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					PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                        PAGE NUMBER:      1
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1989 - SUPPLEMENTAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101736     09/25/08 15356    COMMUNITIES IN SCHO 1989328022400    6299     ANNUAL FEE FOR COMM       0.00     33000.00

1110         102342     10/23/08 10371    NILDA N GARCIA      1989360019190    6412     11/7 SAN ANTONIO CR       0.00            45.00

1110         102343     10/23/08 10371    NILDA N GARCIA      1989360019190    6412     11/8 SAN ANTONIO CR       0.00            90.00

1110        102533      10/30/08 70374    AMY HRNCIR          1989360019191    6412     10/30 LAREDO VOLLEY       0.00        115.00
1110        102533V     10/30/08 70374    AMY HRNCIR          1989360019191    6412     10/30 LAREDO VOLLEY       0.00       -115.00
TOTAL CHECK                                                                                                       0.00          0.00

1110        102534      10/30/08 70374    AMY HRNCIR          1989360019191    6412     11/3 VOLLEYBALL PLA       0.00        115.00
1110        102534V     10/30/08 70374    AMY HRNCIR          1989360019191    6412     11/3 VOLLEYBALL PLA       0.00       -115.00
TOTAL CHECK                                                                                                       0.00          0.00

1110          102542     10/30/08 10191   LA QUINTA INN       1989360019190    6412     11/7-8 4 ROOMS 1 NI       0.00        350.28

1110        102719      11/06/08 70304    ANDY WAYNE HRNCIR   1989360019181    6412     11/14 EDCOUCH FOOTB       0.00        500.00
1110        102719V     11/06/08 70304    ANDY WAYNE HRNCIR   1989360019181    6412     11/14 EDCOUCH FOOTB       0.00       -500.00
TOTAL CHECK                                                                                                       0.00          0.00

1110         102850     11/13/08 40077    THOMAS E CHROBOCINS 1989360019191    6291     10/31 LAREDO NIXON        0.00            99.35

1110         102857     11/13/08 10338    J L CUSACK          1989360019191    6291     10/31 LAREDO NIXON         0.00           25.00

1110         102860     11/13/08 80006    M. TERRY DELUNA     1989360019191    6291     10/31 LAREDO NIXON        0.00            86.48

1110        102880      11/13/08 10371    NILDA N GARCIA      1989360019190    6412     11/15 ROUND ROCK ST       0.00         70.00
1110        102880V     11/13/08 10371    NILDA N GARCIA      1989360019190    6412     11/15 ROUND ROCK ST       0.00        -70.00
TOTAL CHECK                                                                                                       0.00          0.00

1110        102881      11/13/08 10371    NILDA N GARCIA      1989360019190    6412     11/15 ROUND ROCK ST       0.00        105.00
1110        102881V     11/13/08 10371    NILDA N GARCIA      1989360019190    6412     11/15 ROUND ROCK ST       0.00       -105.00
TOTAL CHECK                                                                                                       0.00          0.00

1110        102937V     11/13/08 14253    FERNANDO PEREZ      1989360019191    6291     10/31 LAREDO NIXON        0.00        -65.42
1110        102937      11/13/08 14253    FERNANDO PEREZ      1989360019191    6291     10/31 LAREDO NIXON        0.00         65.42
TOTAL CHECK                                                                                                       0.00          0.00

1110         102940     11/13/08 80159    MARCELA RAMIREZ     1989360019191    6291     10/31 LAREDO NIXON        0.00            40.00
1110         103068     11/20/08 15205     KISD TRANSPORTATION 1989360019190          6494     11/7-8 SAN ANTONIO         0.00        267.75

1110         104854     02/26/09 90057     EL CHARRO                 1989360019910   6399     GRECA SUITS WITH GO        0.00        2500.00

1110         104919     02/26/09   20461   SOUTH   TEXAS   BUSINES   1989138389900   6399     ROLLOVER PURCHASE O        0.00        2936.66
1110         104919     02/26/09   20461   SOUTH   TEXAS   BUSINES   1989138389900   6399     VIDEO EXTENSION CAB        0.00         250.00
1110         104919     02/26/09   20461   SOUTH   TEXAS   BUSINES   1989138389900   6399     ARTICULATING WALL M        0.00         299.00
1110         104919     02/26/09   20461   SOUTH   TEXAS   BUSINES   1989138389900   6399     PC-PLAYER PC-RACK M        0.00        2069.00



          RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:      2
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1989 - SUPPLEMENTAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110        104919      02/26/09 20461     SOUTH TEXAS BUSINES 1989138389900          6249     3 YR WARRANTY             0.00         700.00
TOTAL CHECK                                                                                                              0.00        6254.66

1110        104947      03/05/09 90158     ALLIED 100                1989338359900   6399     9131-001ADULT DEFIB        0.00         359.50
1110        104947      03/05/09 90158     ALLIED 100                1989338359900   6399     9416-102 INTELLISEN        0.00        1260.00
1110        104947      03/05/09 90158     ALLIED 100                1989338359900   6399     9730-002 PED. ELECT        0.00         513.00
TOTAL CHECK                                                                                                              0.00        2132.50

1110         105108     03/12/09 70314     SAMUEL E CALLIS           1989360019186    6412    3/13-14 WESLACO POW         0.00           60.00

1110         105117     03/12/09 15356     COMMUNITIES IN SCHO 1989328022400         6299     ANNUAL FEE FOR COMM        0.00       33000.00

1110         105140     03/12/09 12830     FAIRFIELD INN             1989360019186    6412    3/13 -14 WESLACO 2          0.00        146.28

1110         105199     03/12/09 90009     JOHANN LARRCILLA          1989360019198   6412     3/19-21 GIRLS SOCCE         0.00        110.00

1110         105200      03/12/09 90009    JOHANN LARRCILLA          1989360019198    6412    3/23-24 GIRLS SOCCE         0.00        110.00

1110        105201      03/12/09 90009     JOHANN LARRCILLA          1989360019198   6412     3/26-28 GIRLS SOCCE        0.00         110.00
1110        105201V     03/12/09 90009     JOHANN LARRCILLA          1989360019198   6412     3/26-28 GIRLS SOCCE        0.00        -110.00
TOTAL CHECK                                                                                                              0.00           0.00

1110        105205V     03/12/09 70363     JAMES WALLIS LINDER 1989360019199         6412     3/19-21 BOYS SOCCER        0.00        -125.00
1110        105205      03/12/09 70363     JAMES WALLIS LINDER 1989360019199         6412     3/19-21 BOYS SOCCER        0.00         125.00
TOTAL CHECK                                                                                                              0.00           0.00
1110        105206      03/12/09 70363     JAMES WALLIS LINDER 1989360019199   6412     3/23-24 BOYS SOCCER          0.00        125.00
1110        105206V     03/12/09 70363     JAMES WALLIS LINDER 1989360019199   6412     3/23-24 BOYS SOCCER          0.00       -125.00
TOTAL CHECK                                                                                                          0.00          0.00

1110          105315    03/12/09 50171     WESLACO HIGH SCHOOL 1989360019186   6499     3/14 WESLACO POWERL          0.00            25.00

1110        105350      03/26/09 40572     DAVID A BROCK       1989360019194   6412     4/3-4 AUSTIN TEXAS           0.00        120.00
1110        105350V     03/26/09 40572     DAVID A BROCK       1989360019194   6412     4/3-4 AUSTIN TEXAS           0.00       -120.00
TOTAL CHECK                                                                                                          0.00          0.00

1110        105353      03/26/09 70314     SAMUEL E CALLIS     1989360019186   6412     3/27-28 ABILENE POW          0.00         80.00
1110        105353      03/26/09 70314     SAMUEL E CALLIS     1989360019180   6412     03/25/09 PRICE INCR          0.00        435.60
TOTAL CHECK                                                                                                          0.00        515.60

1110          105386    03/26/09   10637   HAMPTON   INN       1989360019194   6412     4/3-4   AUSTIN   TEXAS       0.00        273.75
1110          105386V   03/26/09   10637   HAMPTON   INN       1989360019195   6412     4/3-4   AUSTIN   TEXAS       0.00       -273.75
1110          105386V   03/26/09   10637   HAMPTON   INN       1989360019194   6412     4/3-4   AUSTIN   TEXAS       0.00       -273.75
1110          105386    03/26/09   10637   HAMPTON   INN       1989360019195   6412     4/3-4   AUSTIN   TEXAS       0.00        273.75
TOTAL CHECK                                                                                                          0.00          0.00

1110          105395    03/26/09 70304     ANDY WAYNE HRNCIR   1989360019180   6411     3/24 PLEASANTON GIR          0.00        131.01




          RUN DATE 10/29/2009 TIME 11:35:24                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:      3
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1989 - SUPPLEMENTAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT    ----DESCRIPTION----     SALES TAX       AMOUNT

1110        105413V     03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     4/4 REGIONAL FINALS          0.00       -110.00
1110        105413      03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     4/4 REGIONAL FINALS          0.00        110.00
TOTAL CHECK                                                                                                          0.00          0.00

1110        105414V     03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     4/3 REGIONAL GIRLS           0.00       -110.00
1110        105414      03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     4/3 REGIONAL GIRLS           0.00        110.00
TOTAL CHECK                                                                                                          0.00          0.00

1110        105415V     03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     3/30-31 GIRLS SOCCE          0.00       -110.00
1110        105415      03/26/09 90009     JOHANN LARRCILLA    1989360019198   6412     3/30-31 GIRLS SOCCE          0.00        110.00
TOTAL CHECK                                                                                                          0.00          0.00
1110        105451      03/26/09 14423    RIDDELL - ALL AMERI 1989360019181    6399     LITTLE PRO HELMETS        0.00        558.00
1110        105451      03/26/09 14423    RIDDELL - ALL AMERI 1989360019181    6399     REVO HELMETS W/MASK       0.00       3222.00
TOTAL CHECK                                                                                                       0.00       3780.00

1110         105479      03/26/09 11231   TEXAS H S POWERLIFT 1989360019186    6499     3/28 ABILENE BOYS P       0.00            25.00

1110        105489V     03/26/09 14342    UNIVERSITY OF TEXAS 1989360019194   6499      4/3-4 AUSTIN TEXAS        0.00       -100.00
1110        105489      03/26/09 14342    UNIVERSITY OF TEXAS 1989360019194   6499      4/3-4 AUSTIN TEXAS        0.00        100.00
TOTAL CHECK                                                                                                       0.00          0.00

1110         105495     03/26/09 20387    WINGATE INN         1989360019186   6412      3/27-28 ABILENE POW        0.00       200.56

1110         105670     04/03/09 15718    PLEASANTON HIGH SCH 1989360019198   6499      3/24 GIRLS SOCCER P        0.00       170.59

1110         105984     04/17/09 10597    BEST WESTERN        1989360019188   6412      4/20-22 SAN ANTONIO        0.00       597.96

1110         105985     04/17/09 10345    EDWARD L GONZALES   1989360019188   6412      4/20-22 SAN ANTONIO        0.00       100.00

1110         106080     04/23/09 14253    FERNANDO PEREZ      1989360019191   6291      10/31 LAREDO NIXON        0.00            65.42

1110         106142     04/30/09 10597    BEST WESTERN        1989360019195   6412      4/30-MAY 2 SAN ANTO        0.00      1771.82

1110         106183     04/30/09 70304    ANDY WAYNE HRNCIR   1989360019180   6411      4/21-22 SAN ANTONIO        0.00       166.43

1110        106226      04/30/09 15216    EDUARDO RIOS JR     1989360019195   6412      4/30 SAN ANTONIO TR       0.00         50.00
1110        106226      04/30/09 15216    EDUARDO RIOS JR     1989360019194   6412      4/30 SAN ANTONIO TR       0.00         50.00
TOTAL CHECK                                                                                                       0.00        100.00

1110        106227      04/30/09 15216    EDUARDO RIOS JR     1989360019194   6412      5/1 SAN ANTONIO TRA       0.00        100.00
1110        106227      04/30/09 15216    EDUARDO RIOS JR     1989360019195   6412      5/1 SAN ANTONIO TRA       0.00        100.00
TOTAL CHECK                                                                                                       0.00        200.00

1110        106228      04/30/09 15216    EDUARDO RIOS JR     1989360019195   6412      5/2 SAN ANTONIO TRA       0.00        100.00
1110        106228      04/30/09 15216    EDUARDO RIOS JR     1989360019194   6412      5/2 SAN ANTONIO TRA       0.00        100.00
TOTAL CHECK                                                                                                       0.00        200.00




          RUN DATE 10/29/2009 TIME 11:35:24                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                        PAGE NUMBER:      4
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1989 - SUPPLEMENTAL FUND
CASH ACCT CHECK NO     ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT   ----DESCRIPTION----   SALES TAX      AMOUNT

1110          106462   05/14/09 10371     NILDA N GARCIA          1989360019192   6412    5/15-16 SOFTBALL RE       0.00       200.00

1110          106463   05/14/09 10371     NILDA N GARCIA          1989360019192   6412    5/22-23 SOFTBALL RE       0.00       200.00

1110          106488   05/14/09 70304     ANDY WAYNE HRNCIR       1989360019180   6411    5/1-2 SAN ANTONIO T       0.00       166.43

1110          106601   05/21/09 10371     NILDA N GARCIA          1989360019192   6412    5/29-30 SOFTBALL RE       0.00       300.00

1110          106603   05/21/09 10371     NILDA N GARCIA          1989360019192   6412    05/20/09 RE-OPEN PO       0.00       300.00

1110          106613   05/21/09 70304     ANDY WAYNE HRNCIR       1989360019180   6411    5/22-23 SAN ANTONIO       0.00       195.43

1110        106623     05/21/09 15205     KISD TRANSPORTATION 1989360019198       6494    3/20 CORPUS CHRISTI       0.00       171.40
1110        106623     05/21/09 15205     KISD TRANSPORTATION 1989360019198       6494    3/24 PLEASANTON G S       0.00       355.63
TOTAL CHECK                                                                                                         0.00       527.03

1110          106624   05/21/09 10191     LA QUINTA INN           1989360019192   6412    5/22-23 SAN ANTONIO       0.00       629.92

1110          106731   05/28/09 70304     ANDY WAYNE HRNCIR       1989360019180   6411    5/19 G-P SOFTBALL P       0.00        43.12

1110        106850     06/04/09 70304     ANDY WAYNE HRNCIR       1989360019180   6411    5/30 SAN ANTONIO SO       0.00        43.12
1110        106850     06/04/09 70304     ANDY WAYNE HRNCIR       1989360019180   6411    5/28 SAN ANTONIO SO       0.00       166.43
TOTAL CHECK                                                                                                         0.00       209.55

1110          106857   06/04/09 15205     KISD TRANSPORTATION 1989360019188       6494    4-20-22 SAN ANTONIO       0.00       321.15

1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019194   6494    5/1-2 SAN ANTONIO T       0.00       351.50
1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019194   6494    4/30 - 5/2 SAN ANTO       0.00       277.50
1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019192   6494    5/2 FALFURRIAS SOFT       0.00       106.40
1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019192   6494    5/9 CORPUS CHRISTI        0.00        78.85
1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019192   6494    5/22-23 SOFTBALL RE       0.00       361.95
1110          107013   06/11/09   15205   KISD   TRANSPORTATION   1989360019192   6494    5/29-30 SOFTBALL RE       0.00       402.80
TOTAL CHECK                                                                                                         0.00      1579.00

1110          107233   06/25/09 10090     CORPUS CHRISTI ISD      1989360019192   6499    5/15 SOFTBALL PLAYO       0.00       423.50

1110          107718   07/30/09 90344     TIMECLOCK PLUS          1989537509900   6639    PROPOSAL DATE - JUL       0.00     49599.36

1110          107988   08/27/09 20098     MELHART MUSIC CENTE 1989110011110       6649    JUPITER MARCHING SO       0.00     12089.01

1110          108108   08/31/09 90344     TIMECLOCK PLUS          1989537509900   6419    TRAVEL FOR TRAINING       0.00      1052.96

TOTAL CASH ACCOUNT                                                                                                   0.00   154203.15

TOTAL FUND                                                                                                          0.00    154203.15
          RUN DATE 10/29/2009 TIME 11:35:24                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:      5
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110           7908     09/22/08 13738    LIFE RE INSURANCE C 1999             2153.05                             0.00       1050.70

1110           7909     09/22/08 13739    LIFE RE INSURANCE C 1999             2153.09                             0.00        104.87

1110           8016     11/11/08 60449    NATIONWIDE LIFE FIN 1999             2159.04                              0.00           93.00

1110           8017     11/11/08 13738    LIFE RE INSURANCE C 1999             2153.05                             0.00       1099.90

1110           8018     11/11/08 13738    LIFE RE INSURANCE C 1999             2153.05                              0.00       187.05

1110           8019     11/11/08 13739    LIFE RE INSURANCE C 1999             2153.09                             0.00        112.09

1110           8079     12/05/08 13738    LIFE RE INSURANCE C 1999             2153.05                             0.00       1124.50

1110           8080     12/05/08 13739    LIFE RE INSURANCE C 1999             2153.09                             0.00        118.84

1110           8081     12/09/08 90106    AMERITAS LIFE INSUR 1999             2153.05                             0.00      12427.60

1110           8082     12/09/08 90106    AMERITAS LIFE INSUR 1999             2153.05                             0.00       1117.84

1110           8083     12/09/08 90107    AMERITAS LIFE INSUR 1999             2153.09                             0.00       2751.04

1110           8084     12/09/08 90107    AMERITAS LIFE INSUR 1999             2153.09                             0.00        130.85

1110           8093     12/15/08 70295    UNITED SPECIALTY BE 1999             2159.06                             0.00        124.80

1110           8157     01/13/09 70295    UNITED SPECIALTY BE 1999             2159.06                             0.00        124.80

1110           8166     01/20/09 60449    NATIONWIDE LIFE FIN 1999             2159.04                             0.00       6540.00

1110           8219     02/04/09 90145    SUN LIFE AND HEALTH 1999             2153.01                             0.00       6180.99

1110           8220      02/04/09 90145   SUN LIFE AND HEALTH 1999             2153.01                             0.00       6188.94

1110           8221     02/06/09 90106    AMERITAS LIFE INSUR 1999             2153.05                             0.00       1047.40
1110            8222     02/06/09 90101   BLOCK VISION OF TEX 1999              2153.09                             0.00       130.85

1110           8295     03/02/09 90174    SUN LIFE AND HEALTH 1999             2153.03                              0.00       5156.58

1110           8296     03/02/09 40026    SUN LIFE FINANCIAL   1999            2153.01                              0.00       6158.19

1110           8297     03/04/09 90106    AMERITAS LIFE INSUR 1999             2153.05                              0.00       1005.12

1110           8298     03/04/09 90101    BLOCK VISION OF TEX 1999             2153.09                              0.00        130.85

1110           8299     03/09/09 40138    UNION SECURITY INS. 1999             2159.05                               0.00        91.20




          RUN DATE 10/29/2009 TIME 11:35:24                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                          PAGE NUMBER:    6
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110           8357     04/09/09 70295    UNITED SPECIALTY BE 1999             2159.06                              0.00       124.80
1110           8357     04/09/09 70295    UNITED SPECIALTY BE 1999             2159.06                              0.00       124.80
TOTAL CHECK                                                                                                         0.00       249.60

1110           8358     04/09/09 40138    UNION SECURITY INS. 1999             2159.05                              0.00        150.10

1110            8367     04/16/09 90145   SUN LIFE AND HEALTH 1999              2153.01                             0.00      6168.96

1110           8368     04/16/09 90174    SUN LIFE AND HEALTH 1999             2153.03                              0.00       5224.44

1110           8385     04/23/09 70295    UNITED SPECIALTY BE 1999             2159.06                              0.00        124.80

1110           8418     04/30/09 90106    AMERITAS LIFE INSUR 1999             2153.05                              0.00         84.56
1110           8418V    04/30/09 90106    AMERITAS LIFE INSUR 1999             2153.05                              0.00        -84.56
TOTAL CHECK                                                                                                         0.00          0.00

1110           8419     04/30/09 90106    AMERITAS LIFE INSUR 1999             2153.05                              0.00        117.40

1110           8420     04/30/09 90145    SUN LIFE AND HEALTH 1999             2153.01                               0.00      6181.81

1110           8421     04/30/09 90174    SUN LIFE AND HEALTH 1999             2153.03                              0.00       5208.19
1110           8481     05/22/09 70295    UNITED SPECIALTY BE 1999             2159.06                               0.00       124.80

1110           8528     06/25/09 70295    UNITED SPECIALTY BE 1999             2159.06                              0.00        124.80

1110           8582     07/22/09 70295    UNITED SPECIALTY BE 1999              2159.06                             0.00        124.80

1110           8612     07/30/09 90106    AMERITAS LIFE INSUR 1999             2153.05                              0.00        291.20

1110           8613     07/30/09 90101    BLOCK VISION OF TEX 1999              2153.09                             0.00            27.95

1110           8638     08/24/09 70295    UNITED SPECIALTY BE 1999             2159.06                              0.00        124.80

1110           8665     08/31/09 90106    AMERITAS LIFE INSUR 1999              2153.05                             0.00        291.20

1110           8666     08/31/09 90101    BLOCK VISION OF TEX 1999             2153.09                              0.00            27.95

1110          99703V    05/08/08 10701    TMEA REGION XIV BAN 1999              3600      HONOR BAND ENTRY FE       0.00       -300.00

1110         101068V    08/21/08 10112    EDUCATION SERVICE C 1999             3600       NAME: MARIA MARTINE       0.00        -90.00

1110        101286V     09/08/08 80278    MARIA GUADALUPE MAR 1999             3600       09/03/08 PRICE INCR       0.00        -31.30
1110        101286V     09/08/08 80278    MARIA GUADALUPE MAR 1999             3600       MILEAGE FOR WORKSHO       0.00       -198.00
TOTAL CHECK                                                                                                         0.00       -229.30

1110         101600     09/05/08 11421    MARY DALISSA GARZA   1999360019106   6412       CHEERLEADER MEALS F       0.00        120.00




          RUN DATE 10/29/2009 TIME 11:35:24                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                          PAGE NUMBER:      7
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101601     09/05/08 70181    IRIS ROMERO          1999360019108    6412      MEALS FOR DRILL TEA       0.00            75.00

1110         101602     09/05/08 10318    MANUEL M CANO JR     1999239999915   6411       ATTENDING TEXAS REA       0.00        387.52

1110         101603     09/05/08 11024    MELBA RITA FRANCO    1999239999915    6411      ATTENDING TEXAS REA       0.00        119.00

1110         101604     09/05/08 10365    DIANA L GUERRERO-PE 1999239999915     6411      ATTENDING TEXAS REA       0.00        387.52
1110        101605    09/05/08 10396    LEONARDO RAMOS JR    1999239999915    6411      ATTENDING TEXAS REA      0.00        387.52

1110        101606    09/05/08 10309    EVANITA RAMOS        1999218009915   6411       ATTENDING TEXAS REA      0.00        119.00

1110        101607    09/05/08 11265    WESTIN GALLERIA      1999239999915   6411       MELBA R. FRANCO ATT      0.00        283.05

1110        101608    09/05/08 11265    WESTIN GALLERIA      1999239999915   6411       DIANA GUERRERO-PENA       0.00       283.05

1110        101609     09/05/08 11265   WESTIN GALLERIA      1999218009915   6411       EVANITA RAMOS ATTEN      0.00        283.05

1110        101610    09/05/08 80001    THE WESTIN OAKS HOU 1999239999915    6411       MANUEL M. CANO ATTE      0.00        283.05

1110        101611     09/05/08 80001   THE WESTIN OAKS HOU 1999239999915    6411       LEO RAMOS, JR ATTEN      0.00        283.05

1110        101612    09/10/08 11421    MARY DALISSA GARZA   1999360019106   6412       9/12/08 CORPUS BUC       0.00        110.00

1110        101613    09/10/08 70304    ANDY WAYNE HRNCIR    1999360019181   6412       SEPT 12, 2008 TRAVE      0.00        325.00

1110        101614V   09/10/08 70181    IRIS ROMERO          1999360019108   6412       9/12/08 DRILL TEAM       0.00        -70.00
1110        101614    09/10/08 70181    IRIS ROMERO          1999360019108   6412       9/12/08 DRILL TEAM       0.00         70.00
TOTAL CHECK                                                                                                      0.00          0.00

1110        101615    09/10/08 20190    RUDY CANTU           1999360429191   6291       9-3 VOLLEYBALL MMS        0.00           80.00

1110        101618    09/10/08 14030    ROBERT DETERT        1999360019181   6291       9-4 FOOTBALL HS RAY       0.00           60.00

1110        101619    09/10/08 80323    MONICA CHRISTINE DU 1999338359900    6411       NURSE TRAVEL 9/03/0      0.00            45.86

1110        101620    09/10/08 80323    MONICA CHRISTINE DU 1999338359900    6411       NURSE TRAVEL 9/04/0       0.00           45.86

1110        101621    09/10/08 14132    OLIVIA GALVAN        1999417029900   6499       DESSERT                  0.00         20.00
1110        101621    09/10/08 14132    OLIVIA GALVAN        1999417029900   6499       DINNER - SEPTEMBER       0.00         96.00
TOTAL CHECK                                                                                                      0.00        116.00

1110        101623V   09/10/08 70365    KYLE HEFLIN          1999360019187   6411       9/12-14 AUSTIN SWIM       0.00      -240.90
1110        101623    09/10/08 70365    KYLE HEFLIN          1999360019187   6411       9/12-14 AUSTIN SWIM       0.00       240.90
TOTAL CHECK                                                                                                       0.00         0.00

1110        101624    09/10/08 70374    AMY HRNCIR           1999360019191   6412       TRAVEL TO ALICE FOR      0.00        215.00




        RUN DATE 10/29/2009 TIME 11:35:24                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                       PAGE NUMBER:      8
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                             ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:     2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO        ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT   ----DESCRIPTION----   SALES TAX    AMOUNT

1110         101625       09/10/08 80152   AMELIA JOSLIN         1999110421100   6411    NONE/MILEAGE EXPENS       0.00     45.86

1110         101626       09/10/08 10187   KINGSVILLE PUBLISHI 1999360019180     6329    ATTN: HMK ATHLETIC        0.00      42.00

1110         101627       09/10/08 60048   VALDEMAR LEAL         1999417309900   6411    REIMBURSEMENT FOR A       0.00    208.50

1110         101628       09/10/08 60048   VALDEMAR LEAL         1999417309900   6411    MILEAGE TO CORPUS C       0.00      45.86

1110         101629       09/10/08 40197   RUDOLPH LOPEZ JR      1999417019900   6411    OPEN PO FOR TRAVEL        0.00     26.56

1110         101630       09/10/08 30088   DESIREE L MARTINEZ    1999360429191   6412    9-22 GREGORY PORTLA       0.00    320.00

1110         101631       09/10/08 30232   C W MICHALK           1999360019181   6291    9-4 FOOTBALL HS RAY       0.00     60.00

1110        101633        09/10/08 50466   VILMA QUINTANILLA     1999360429191   6291    9-3 VOLLEYBALL MMS        0.00     30.00
1110        101633        09/10/08 50466   VILMA QUINTANILLA     1999360019191   6291    9-2 VOLLEYBALL HS V       0.00     30.00
TOTAL CHECK                                                                                                        0.00     60.00

1110        101634        09/10/08 80159   MARCELA RAMIREZ       1999360019191   6291    9-2 VOLLEYBALL HS V       0.00      40.00
1110        101634        09/10/08 80159   MARCELA RAMIREZ       1999360429191   6291    9-3 VOLLEYBALL MMS        0.00      40.00
1110        101634        09/10/08 80159   MARCELA RAMIREZ       1999360019181   6291    9-4 FOOTBALL HS VS.       0.00      40.00
TOTAL CHECK                                                                                                        0.00     120.00

1110         101635       09/10/08 14016    JOHN RAY             1999360019181   6291    9-4 FOOTBALL HS RAY       0.00     60.00

1110         101636       09/10/08 11794   ROBSTOWN HIGH SCHOO 1999360019910     6499    2008 SOUTH TEXAS CR       0.00     300.00

1110          101637      09/10/08 30390    ESTELA F RODRIGUEZ   1999360019181   6291    9-4 FOOTBALL HS RAY       0.00     30.00

1110         101639       09/10/08 10301   ORALIA SANCHEZ        1999310429900   6411    NONE/MILEAGE EXPENS       0.00      91.72

1110         101643       09/10/08 12437   ROB SPILLMAN          1999360019181   6291    9-4 FOOTBALL HS RAY       0.00     60.00

1110        101644        09/10/08 10542   TASA                  1999417019900   6499    XPRESS NEWS               0.00      75.00
1110        101644        09/10/08 10542   TASA                  1999417019900   6499    MEMBERSHIP RENEWAL        0.00     488.00
TOTAL CHECK                                                                                                        0.00     563.00

1110        101645        09/10/08 10763   TASB                  1999417029900   6499    2008-2009 POLICY SE       0.00     650.00
1110        101645        09/10/08 10763   TASB                  1999417309900   6329    SUBSCRIPTION RENEWA       0.00    1300.00
TOTAL CHECK                                                                                                        0.00    1950.00

1110         101646       09/10/08 10763   TASB                  1999417029900   6499    POLICY ONLINE MAINT       0.00    850.00

1110         101647       09/10/08 10836   TEXAS A & M UNIVERS 1999417309900     6411    NAME: FALL 2008 EDU       0.00     150.00
1110        101648      09/10/08 10481      TEXAS MUSIC EDUCATO 1999360019911   6499     ONE TIME SCHOOL FEE           0.00         30.00
1110        101648      09/10/08 10481      TEXAS MUSIC EDUCATO 1999360019911   6499     STUDENT ENTRY FEES.           0.00         76.50
TOTAL CHECK                                                                                                            0.00        106.50



          RUN DATE 10/29/2009 TIME 11:35:24                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:    9
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----      SALES TAX       AMOUNT


1110         101649     09/10/08 10279      TEXAS SCHOOL ADMINI 1999417309900   6329     SUBSCRIPTION RENEWA           0.00        140.00

1110         101650     09/10/08 40357      UIL MUSIC REGION XI 1999360019910   6499     UIL REGION XIV BAND            0.00       320.00

1110         101651     09/10/08 14342      UNIVERSITY OF TEXAS 1999360019909   6499     2008-2009 UIL DISTR           0.00      1225.00

1110         101652     09/15/08 50543      DINO GUTIERREZ      1999360429181   6412     9/16 T-M                       0.00       290.00

1110         101653     09/18/08 10208      ABC CLEANERS INC    1999360019910   6219     OPEN PURCHASE ORDER           0.00        175.00

1110         101654     09/18/08 80422      THE ADOLPHUS        1999417029944   6419      3 NIGHTS - ANNABELL          0.00       568.98

1110         101655     09/18/08 80422      THE ADOLPHUS        1999417029947   6419     3 NIGHTS - CORANDO            0.00       568.98

1110         101656     09/18/08 80422      THE ADOLPHUS        1999230019900    6411     3 NIGHTS - ROEL GON          0.00       568.98

1110         101657     09/18/08 80422      THE ADOLPHUS        1999417029943   6419     3 NIGHTS - JUAN GAR           0.00       568.98

1110         101658     09/18/08 80422      THE ADOLPHUS        1999417029942    6419     3 NIGHTS - JILMA VI          0.00       568.98

1110         101659     09/18/08 80422      THE ADOLPHUS        1999417029941   6419     3 NIGHTS - ROMEO RE           0.00       568.98

1110         101660     09/18/08 80422      THE ADOLPHUS        1999417309900    6411     3 NIGHTS - VALDEMAR          0.00       568.98

1110         101661     09/18/08 70285      ALOE SOFTWARE GROUP 1999537509900   6249     MAINTENANCE AGREEME           0.00       2500.00

1110         101662     09/18/08    70002   AT&T                1999519999951   6259     TELEPHONE   USAGE   DIS       0.00        40.04
1110         101662     09/18/08    70002   AT&T                1999519999951   6259     TELEPHONE   USAGE   DIS       0.00      1066.16
1110         101662     09/18/08    70002   AT&T                1999519999951   6259     TELEPHONE   USAGE   DIS       0.00      6179.70
1110         101662     09/18/08    70002   AT&T                1999519999951   6259     TELEPHONE   USAGE   DIS       0.00       120.12
1110        101662      09/18/08 70002      AT&T                 1999519999951   6259     TELEPHONE USAGE DIS        0.00        1076.08
1110        101662      09/18/08 70002      AT&T                 1999519999951   6259     TELEPHONE USAGE DIS        0.00        3905.05
1110        101662      09/18/08 70002      AT&T                 1999519999951   6259     TELEPHONE USAGE DIS        0.00        2545.94
TOTAL CHECK                                                                                                          0.00       14933.09

1110          101663    09/18/08 80308      AT&T MOBILITY        1999519999951   6259     CELL PHONE CHARGES         0.00         273.99

1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     759804    WIPER BLAD       0.00          35.20
1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     337832    S2 OIL FIL       0.00          13.16
1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     690461    CASTROL OI       0.00          93.36
1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     428058    SIDE STEPS       0.00          99.98
1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     152889   WASHER FLUI       0.00          23.88
1110          101664    09/18/08    13471   AUTO   ZONE          1999110012269   6399     570519   SA9687 AIR        0.00          43.96
TOTAL CHECK                                                                                                          0.00         309.54

1110          101666    09/18/08 90003      MARIA ANTONIA O'BRI 1999218009915    6499     PLEASE SEND PO TO E        0.00         180.00




          RUN DATE 10/29/2009 TIME 11:35:24                       PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:     10
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110          101667    09/18/08 50235      MARIA T CANALES      1999217279900   6411     MILEAGE FOR DR. CAN        0.00            45.86

1110          101668     09/18/08 80442     KYLE CANTU           1999360429191    6291    9-3 ROCKPORT VOLLEY         0.00           80.00

1110          101669    09/18/08 10338      J L CUSACK           1999360429191   6291     9-3 VOLLEYBALL MMS          0.00           80.00

1110        101670      09/18/08 40478      DONUT PALACE         1999218022400   6499     REFRESHMENTS FOR ME        0.00            16.00
1110        101670      09/18/08 40478      DONUT PALACE         1999218022400   6499     REFRESHMENTS FOR ME        0.00            17.00
TOTAL CHECK                                                                                                          0.00            33.00

1110          101671    09/18/08 11327      EL TAPATIO MEXICAN   1999218022400   6499     REFRESHMENTS FOR ME         0.00           37.44

1110          101672    09/18/08 60489      ISMAEL H ESQUIVEL    1999360429181   6412     9/23 ROCKPORT FULTO        0.00         290.00

1110          101673    09/18/08 50346      EXCELSIOR SOFTWARE   1999539999900   6249     MAINTENANCE AGREEME         0.00      19440.00

1110          101674    09/18/08 70152      EXEMPLARY CURRICULU 1999139999915    6291     STAFF DEVELOPMENT D        0.00         500.00
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    WAU-22571 GALAXY GO         0.00       45.96
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    ACC-71130 BINDER CL         0.00       13.16
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    MMM-DS3330-LSP DISP         0.00       10.49
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    UNV-10210 BINDER CL         0.00        2.72
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HEW-C4814A BLACK C          0.00      149.94
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HEW-C4815A CYAN CA          0.00       74.97
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    UNV-08119 LARGE MAG         0.00       35.94
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HEW-C4816A   MAGENT         0.00       99.96
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HEW-C4817A YELLOW           0.00      149.94
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    FEL-90672 CD TRAY           0.00       26.99
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    AGG-SW706-50 DESK C         0.00        7.99
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    HOD-264-02 MONTHLY          0.00       10.99
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    REA-RR1460 HANDKLE          0.00       11.38
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999417019900   6399    UNV-10220 BINDER CL         0.00        3.58
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    FAL-DSCT PREMOISTE          0.00       15.98
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    PIL-31401 G6 GEL P          0.00       24.24
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    GBC-1757290 CBC SH          0.00      269.99
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    PIL-31403 G6 GEL P          0.00       24.24
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    GOJ-9652-12EA PURE          0.00       15.92
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    WTB-2551EA ORANGE           0.00        9.58
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    WTB-334701MCA DUTC          0.00        7.96
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    WTB-332965TMCA VOO          0.00        4.79
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    EVE-E91SF-24 ENERG          0.00       39.98
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    MMM-654-12SSUC POS          0.00       29.98
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HOD-124-73 SUNSET           0.00        7.49
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999210012200   6399    HEW-C6979A PREMIUM          0.00       23.99
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-111210 - SALMO          0.00       29.88
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-11221 - CANARY          0.00       41.88
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    WAU- 22651 - COSMI          0.00       35.92
1110         101675     09/18/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    WAU- 22479 - TERRES         0.00       45.96



          RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   11
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101675     09/18/08 10128      FORKES OFFICE SUPPL 1999111071100         6399    WAU-22671 - PLANET          0.00       53.88
1110         101675     09/18/08 10128      FORKES OFFICE SUPPL 1999111071100         6399    WAU - 22681 - FIREB         0.00       35.92
1110         101675     09/18/08 10128      FORKES OFFICE SUPPL 1999111071100         6399    AVE 27553 - GREEN           0.00        7.19
1110          101675   09/18/08   10128   FORKES    OFFICE   SUPPL      1999360019910   6399     HEWC6578DN                 0.00          86.37
1110          101675   09/18/08   10128   FORKES    OFFICE   SUPPL      1999360019910   6399     HEW516454A                 0.00          82.14
1110          101675   09/18/08   10128   FORKES    OFFICE   SUPPL      1999009999900   6399      WAU 22751 REENTRY         0.00          76.86
1110          101675   09/18/08   10128   FORKES    OFFICE   SUPPL      1999417019900   6499     NES-13799 COFFEE CR        0.00          39.98
TOTAL CHECK                                                                                                                 0.00        1654.13

1110          101676   09/18/08 10371     NILDA N GARCIA                1999360019190   6412     9/27 T-M CROSS COUN         0.00       135.00

1110          101678   09/18/08 40514     ANNABELLE M GARZA             1999417029944    6419     MILEAGE/MEALS FOR A       0.00        285.86

1110          101679   09/18/08 30615     CORANDO C GARZA               1999417029947   6419     MILEAGE/MEALS FOR C        0.00         285.86

1110          101680   09/18/08 13005     JUAN GARZA                    1999417029943    6419     MILEAGE/MEALS FOR J       0.00        285.86

1110          101681   09/18/08 10709     LARRY E GARZA                 1999417029945   6419     MILEAGE/MEALS FOR L        0.00         229.86

1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN BB CLARIN        0.00         218.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN BARI SAX         0.00         175.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN TENOR SAX        0.00         100.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN TENOR SAX        0.00         200.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     BASS CLARINET REEDS        0.00         100.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     ALTO SAX DOREN REED        0.00         135.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN BARI SAX         0.00         175.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     ALTO SAX VAN DOREN         0.00         270.00
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6399     VAN DOREN BB CLARIN        0.00         130.80
1110          101682   09/18/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     BACH MARCHING HORN         0.00         215.00
TOTAL CHECK                                                                                                                 0.00        1718.80

1110          101683   09/18/08 10345     EDWARD L GONZALES             1999360019188   6412     9/23 CALALLEN TENNI        0.00             85.00

1110          101684   09/18/08 11098     ROEL GONZALEZ                 1999230019900   6411     MILEAGE/MEALS FOR R        0.00         200.86

1110          101685   09/18/08 50543     DINO GUTIERREZ                1999360429181   6412     9/30 ALICE FOOTBALL         0.00        290.00

1110          101686   09/18/08 11114     DOLORES N HERNANDEZ 1999239999915             6411     ATTENDING LEARNING         0.00         327.90

1110          101687   09/18/08 10477     HILTON                        1999239999915   6411     ATTENDING LEARN FOR         0.00       188.28

1110          101688   09/18/08 10160     HOLIDAY INN                   1999119999915   6411     CAROL WEBB ATTENDIN        0.00         119.61

1110          101689   09/18/08 70374     AMY HRNCIR                    1999360019191   6412      9/23 LAREDO NIXON V        0.00       215.00

1110          101690   09/18/08 70374     AMY HRNCIR                    1999360019191   6412     9/30 CALALLEN VOLLE        0.00         215.00

1110          101691   09/18/08 70304     ANDY WAYNE HRNCIR             1999360019181    6412     9/25 LAREDO CIGARRO       0.00        225.00



        RUN DATE 10/29/2009 TIME 11:35:24                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:     12
DATE: 10/29/09                                   KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                          CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT


1110         101692     09/18/08 70304   ANDY WAYNE HRNCIR     1999360019181    6412      9/25 LAREDO CIGARRO       0.00        225.00

1110         101693     09/18/08 60149   NORMA J HUGHES        1999310019900    6411      MILEAGE FOR WORKSHO       0.00         45.86

1110         101694     09/18/08 10165   HYATT                 1999417029945    6419      2 NIGHTS - LARRY GA       0.00        333.54

1110         101695     09/18/08 10165   HYATT                 1999417019900    6411      3 NIGHTS ROOM RATE         0.00       500.31

1110        101697      09/18/08 15565   KISD FINANCE          1999111101100    6399      PEIMS FORMS               0.00        170.00
1110        101697      09/18/08 15565   KISD FINANCE          1999218022400    6399      PEIMS FORMS               0.00        136.00
TOTAL CHECK                                                                                                         0.00        306.00

1110         101698     09/18/08 60048   VALDEMAR LEAL         1999417309900    6411      MILEAGE/MEALS FOR V       0.00        200.86

1110         101699     09/18/08 40197   RUDOLPH LOPEZ JR      1999417019900    6411      MILEAGE/MEALS FOR T       0.00        164.86

1110         101700     09/18/08 40197   RUDOLPH LOPEZ JR      1999417019900    6411      OPEN PO FOR TRAVEL        0.00         45.86

1110        101701      09/18/08 10704   LYDIA'S HOMESTYLE C 1999218022400      6499      REFRESHMENTS FOR ME       0.00         25.00
1110        101701      09/18/08 10704   LYDIA'S HOMESTYLE C 1999218022400      6499      REFRESHMENTS FOR ME       0.00        100.00
TOTAL CHECK                                                                                                         0.00        125.00

1110         101702     09/18/08 10804   MACARENO SIGNS BROT 1999218009915      6499      BANNERS FOR RECOGNI       0.00        843.75

1110         101703     09/18/08 30088   DESIREE L MARTINEZ    1999110421100    6411      NONE/TRAVEL EXPENSE       0.00         45.86

1110         101704     09/18/08 20162    MARYLOUISE S MARTIN 1999310019900     6411      TAMUCC WORKSHOP GEA       0.00        91.72

1110         101705     09/18/08 14208   RAYMOND EDWARD MEND 1999360019910      6412      LUNCH & DINNER FOR        0.00        160.00

1110         101706     09/18/08 30251    NORMA LINDA MORENO   1999338359900    6411      ESC2 WORKSHOP HEARI       0.00        45.86

1110         101707     09/18/08 80371   NATIONAL HISPANIC I 1999118019915      6411      SEND PO TO ELOISE         0.00        500.00

1110        101708      09/18/08 80015   NATIONAL NOTARY ASS 1999230429900      6499      5350/OFFICIAL JOURN       0.00        11.95
1110        101708      09/18/08 80015   NATIONAL NOTARY ASS 1999230429900      6499      NONE/MATIONAL NOTAR       0.00        52.00
1110        101708      09/18/08 80015   NATIONAL NOTARY ASS 1999230429900      6499      NONE/ERRORS/OMMISSI       0.00        12.75
TOTAL CHECK                                                                                                         0.00        76.70

1110         101709     09/18/08 14022   NATIONAL PLAN ADMIN 1999417329900      6299      OPEN PO FOR 9/01/08       0.00        176.00
1110        101710      09/18/08 50452      ROMEO C REYES             1999417029941   6419     09/17/08 PRICE INCR         0.00        131.16
1110        101710      09/18/08 50452      ROMEO C REYES             1999417029941   6419     MILEAGE/MEALS FOR R         0.00        285.86
TOTAL CHECK                                                                                                                0.00        417.02

1110          101712    09/18/08 70018      RODOLFO M ORTA            1999518159951   6249     TERMITE TREATMENT A         0.00       250.00
1110          101712    09/18/08 70018      RODOLFO M ORTA            1999518159951   6249     TERMITE TREATMENT A         0.00       973.00



          RUN DATE 10/29/2009 TIME 11:35:24                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:   13
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

TOTAL CHECK                                                                                                                 0.00      1223.00

1110        101713      09/18/08 90005      SMOKIN" ROOSTER BAR 1999417299900         6499     DR. VITA CANALES &          0.00         24.00
1110        101713V     09/18/08 90005      SMOKIN" ROOSTER BAR 1999417299900         6499     DR. VITA CANALES &          0.00        -24.00
TOTAL CHECK                                                                                                                0.00          0.00

1110          101714    09/18/08 10492      TASSP                     1999231079900   6499     TEXAS ASSOCIATION O         0.00        175.00

1110          101715    09/18/08 15499      TEXAS A & M UNIVERS 1999360019190         6499     9/27 CROSS COUNTRY          0.00        170.00

1110          101716    09/18/08 10376      JILMA VIDAURRI            1999417029942   6419     MILEAGE/MEALS FOR J         0.00        285.86

1110          101717    09/18/08 15313      CAROL MARIE WEBB          1999119999915   6411     ATTENDING KILGO TRA          0.00       231.20

1110          101718    09/18/08    90005   SMOKIN"   ROOSTER   BAR   1999417299900   6499     09/18/08   PRICE INCR       0.00         24.00
1110          101718V   09/18/08    90005   SMOKIN"   ROOSTER   BAR   1999417299900   6499     DR. VITA   CANALES &        0.00        -24.00
1110          101718V   09/18/08    90005   SMOKIN"   ROOSTER   BAR   1999417299900   6499     09/18/08   PRICE INCR       0.00        -24.00
1110          101718    09/18/08    90005   SMOKIN"   ROOSTER   BAR   1999417299900   6499     DR. VITA   CANALES &        0.00         24.00
TOTAL CHECK                                                                                                                0.00          0.00

1110          101719    09/18/08 90007      TULOSO-MIDWAY CHOIR 1999360019911          6412     MEAL MONEY                 0.00        92.50

1110        101720      09/22/08 90016      DEPARTMENT OF FAMIL 1999518159951         6499     APPLICATION FEE FOR         0.00        35.00
1110        101720      09/22/08 90016      DEPARTMENT OF FAMIL 1999518159951         6499     BACKGROUND CHECK FE         0.00        10.00
1110        101720      09/22/08 90016      DEPARTMENT OF FAMIL 1999518159951         6499     INITIAL LICENSE FEE         0.00        35.00
TOTAL CHECK                                                                                                                0.00        80.00
1110        101721V     09/22/08 90005      SMOKIN" ROOSTER BAR 1999417299900   6499     DR. RUDY LOPEZ - 9/               0.00        -12.00
1110        101721      09/22/08 90005      SMOKIN" ROOSTER BAR 1999417299900   6499     DR. RUDY LOPEZ - 9/               0.00         12.00
TOTAL CHECK                                                                                                                0.00          0.00

1110          101722    09/22/08 10434      INTERNAL REVENUE SE 1999417329900    6499    IRS PENALTY FOR APR               0.00        797.27

1110          101723    09/24/08 50132      COASTAL BEND DIST F 1999360012200   6412     REGISTRATION FOR LI               0.00        200.00

1110          101724     09/25/08 13183     BILL ALLEN          1999360429181    6291    9/16 TULOSO MIDWAY                0.00         80.00

1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00        42.95
1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00       134.75
1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00        49.50
1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00       139.85
1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00        22.95
1110          101726    09/25/08    20080   ASW   ENTERPRISES   1999360019909   6339     UIL   MATERIAL   &   CO   C       0.00         6.00
TOTAL CHECK                                                                                                                0.00       396.00

1110        101727      09/25/08 70002      AT&T                1999519999951   6259     TELEPHONE USAGE DIS               0.00         40.04
1110        101727      09/25/08 70002      AT&T                1999519999951   6259     TELEPHONE USAGE DIS               0.00        834.92
TOTAL CHECK                                                                                                                0.00        874.96



          RUN DATE 10/29/2009 TIME 11:35:24                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:   14
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----          SALES TAX       AMOUNT


1110          101728    09/25/08 80310      AT&T INTERNET SERVI 1999519999951   6259     INTERNET USAGE DIST               0.00       2297.34

1110          101729     09/25/08 80308     AT&T MOBILITY       1999519999951    6259    CELL PHONE CHARGES                0.00        104.99

1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     236022   1/4 NPT COU              0.00         39.90
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     029107    BRAKE CODE              0.00        299.99
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     266621     AIR HOSE               0.00        119.94
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     125337   CABLES                   0.00         85.98
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     482481    PLIERS                  0.00         29.97
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     482491   GROOVE PLIE              0.00         44.97
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     484029   40 PIECE SO              0.00        199.98
1110          101730    09/25/08    13471   AUTO   ZONE         1999110012269   6399     070634   CHARGER                  0.00         69.99
1110          101730    09/25/08    13471   AUTO   ZONE          1999110012267   6399     938528    ELITE SCAN       0.00        299.99
1110          101730    09/25/08    13471   AUTO   ZONE          1999110012267   6399     940785    GREASE GUN       0.00         10.98
1110          101730    09/25/08    13471   AUTO   ZONE          1999110012269   6399     141529   1/2 DEEP SO       0.00         59.97
1110          101730    09/25/08    13471   AUTO   ZONE          1999110012269   6399     236021   COUPLER           0.00         29.95
TOTAL CHECK                                                                                                          0.00       1291.61

1110          101731    09/25/08 80430      FLORDELISA B BENITE 1999360019910    6291     COLORGUARD - FLAGS         0.00        250.00

1110          101733    09/25/08 10318      MANUEL M CANO JR     1999231099900    6411     ESC2 CC TX TEEM ADM       0.00            45.86

1110          101734    09/25/08 10767      ROBERTO CANTU JR     1999360429181   6291     9/16 TULOSO MIDWAY         0.00            80.00

1110          101735    09/25/08 10120      CENTERPOINT ENERGY   1999519999951    6259     NATURAL GAS USAGE D       0.00       1907.06

1110          101737    09/25/08 10089      CORPUS CHRISTI CALL 1999417019900    6329     SUBSCRIPTION RENEWA        0.00            78.00

1110          101738    09/25/08 50524      MIKA CORTEZ          1999111091100    6411     ESC2 WORKSHOP 08207       0.00            45.86

1110          101739    09/25/08 50215      TYLER CRAMPTON       1999360429191   6291     9/15 T-M VOLLEYBALL        0.00            80.00

1110          101740    09/25/08 14645      SUSANA CRUZ          1999111091100   6411     ESC2 CSCOPE ROLLOUT        0.00         45.86

1110          101741    09/25/08 80431      MARCO DE LA GARZA    1999360019910   6291     CLINICIAN CONSULTAN        0.00        250.00

1110          101742     09/25/08 10352     VALDE DELGADO        1999360429181   6291     9/16 TULOSO MIDWAY         0.00         80.00

1110          101743    09/25/08 15952      DOLPHIN CAPITAL INC 1999417329900    6269     LEASE OF A FP MAILI        0.00        382.70

1110          101744     09/25/08 12240     DOMINO'S PIZZA INC   1999118009915   6499     REFRESHMENTS FOR SE        0.00            52.72

1110        101745      09/25/08 40478      DONUT PALACE         1999218022400   6499     REFRESHMENTS FOR ME        0.00            17.00
1110        101745      09/25/08 40478      DONUT PALACE         1999218022400   6499     PRICE INCREASE 9-24        0.00             1.00
TOTAL CHECK                                                                                                          0.00            18.00

1110          101746    09/25/08 80323      MONICA CHRISTINE DU 1999338359900    6411     MILEAGE TO CORPUS -         0.00           45.86



          RUN DATE 10/29/2009 TIME 11:35:24                       PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:     15
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER      ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT
1110        101747   09/25/08 10503     ECONOMY PRINTING          1999230019900   6399   OFFICE CALL SLIPS G    0.00   352.00
1110        101747   09/25/08 10503     ECONOMY PRINTING          1999230019900   6399   ADMISSION SLIP ASTR    0.00   322.00
TOTAL CHECK                                                                                                     0.00   674.00

1110        101748   09/25/08 20515     EL PASTEL                 1999218022400   6499   REFRESHMENTS FOR ME    0.00   36.40

1110        101749   09/25/08 60489     ISMAEL H ESQUIVEL         1999360429181   6412   10/7 TULOSO MIDWAY     0.00   250.00

1110        101750   09/25/08 80221     FIRST NATIONAL BANK 1999230019900         6411   AIRFARE FOR ROEL GO    0.00   204.50

1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   LOG-967561-0403        0.00    39.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   PAP-61374              0.00    19.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   EVE-A2BP-2             0.00     7.18
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999110012266   6399   UNV20435 NOTEBOOKS     0.00    62.45
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999110012266   6399   LSRS1480T3B    TABLE   0.00   164.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999110012266   6399   BSXVL693SP11    GUES   0.00   554.97
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #KMW-56152 SOLESAVE    0.00    19.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #UNV-12113 HEAVY WE    0.00     5.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #PEN-SL12BP5M FIVE     0.00    23.96
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #CRO-AT0090-3 CROSS    0.00    35.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #BIC-BP11-BE PRO+ B    0.00    65.96
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #BIC-BP11-BK PRO+ P    0.00    65.96
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #PIL-31204 G2 MINI     0.00    10.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #CRD-3502 CROSS CLA    0.00    47.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SMD-89525 EXPANDAB    0.00     4.19
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SAN-30001 BLACK MA    0.00    23.97
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SAN-39100 METALLIC    0.00    15.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BRT-LC51BK-     BROT   0.00    43.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BRT-LC51C-    BROTHE   0.00    21.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BOS-SBS1914CP    BOS   0.00     1.09
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   ACC-72320    UNVERSA   0.00     4.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   MMM-600K6    SCOTCH    0.00    12.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   ACC-72580    UNIVERS   0.00     6.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BOS-SBS1914CP BOST     0.00     1.09
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BRT-LC51BK    BROTHE   0.00    43.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   BRT-LC51C    BROTHER   0.00    21.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   ACC-72320-    UNIVER   0.00     4.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   MMM-600K6    SCOTCH    0.00    12.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999111061100   6399   ACC-72580    UNVIERS   0.00     6.99
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-1822 X-STAMPER    0.00     8.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-1359 X-STAMPER    0.00     8.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-1218 X-STAMPER    0.00     7.89
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-1350 X-STAMPER    0.00     8.49
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-07515 X-STAMPE    0.00     3.29
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-22111 REFILL X    0.00     6.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #SHA-22113 REFILL X    0.00     6.98
1110        101753   09/25/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #MMM-670-5AF2 POST-    0.00     9.98
          RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   16
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #WAU-22721 COLORED         0.00         10.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #WAU-22741 COLORED         0.00         10.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #WAU-22761 COLORED         0.00         12.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #WAU-22771 COLORED         0.00         12.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #BIC-RGBPP41-ASST          0.00          6.89
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #UNV-55400 PENCILS         0.00          5.88
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW C8766WN - INK C        0.00         49.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-654-YW    CANARY       0.00          9.58
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SWI-66404    LIGHT T       0.00         16.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    IVR-83015   COMPATI        0.00         49.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    PAP-80047-    REFILL       0.00         11.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    PAP-80044-    CORREC       0.00         12.78
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-C8766WN-    95 T       0.00         74.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-C8765WN- 94 IN         0.00         59.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW-Q6470A/BLACK PR        0.00        131.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-C18230    PRINT        0.00         31.48
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-685-35P    THIN        0.00          4.19
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-672-P1    POST I       0.00          3.19
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999230032800   6399    HP 95 TRI COLOR INK        0.00         74.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999230032800   6399    HP 98 BLACK INK CAR        0.00         59.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-80078-    EXPO L       0.00          9.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    WAU-32897-    WAUSAU       0.00         10.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    WAU-20260-    WAUSAU       0.00         13.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    WAU-22003-    WAUSAU       0.00         16.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    KMW-33137 HI FI HE         0.00         14.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    GAX-355L DISPOSABL         0.00         11.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    AUR-AS600SB AURORA         0.00         39.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765WN BLACK V        0.00         79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8766WN TRI-COL        0.00         24.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999417329900   6399    SHR-EL2630PIII - SH        0.00         69.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-35264-    KRAFT        0.00          7.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-35210-    PLAIN        0.00          6.88
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-12113-    HEAVY        0.00          5.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-72220-    PAPER        0.00          5.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-75602-    CORREC       0.00          3.58
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-36502-    SCOTCH       0.00         13.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-516454    PRINT        0.00         28.38
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SDM-73501-   POLY F         0.00        18.78
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-32701   MARKER          0.00         1.69
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SDM-73503-   POLY F         0.00        18.78
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-684ARR2-    ARRO        0.00         4.29
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-51645A-    BLACK        0.00        28.38
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-C6578DN-    TRI-        0.00        34.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    STB-390002BLK-    DO        0.00        39.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAU-21601-   CLIPBO         0.00         9.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-55400-   ECONOM         0.00        53.90
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    PAP-70520-   PINK P         0.00       188.86
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    AAG-SK24R00-    NONR        0.00         3.98



          RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   17
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-810K6C38-    C-3        0.00        12.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-12113-    HEAVYW        0.00         5.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    AVE98189-   DESK ST         0.00        11.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-516645A INKJET          0.00        56.76
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    XER-3R2047 MULTIPUR         0.00        36.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    STD-511RBK PENCIL S         0.00         2.78
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    MMM-36502L PACKAGIN         0.00        13.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HOD-193 CALENDAR            0.00        11.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UDV-18865 HIGHLITER         0.00        17.18
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-83001 DRY ERASE         0.00        15.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ESS-42336 MANILA FO         0.00        31.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE-18932 MARKER PA         0.00         3.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-75748 GLUE STIC         0.00         6.29
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    LOG 931643-0403 LOG         0.00       449.70
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    KMW-64370 KENSINGT          0.00        33.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-72220   JUMBO P         0.00        11.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ESS-1521/3ASST - CO         0.00        43.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C6656AN - HP BL         0.00        53.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C6657AN - HP TR         0.00        94.44
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW C8765WN - INK C         0.00        79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SWI-35450   STAPLES         0.00         3.09
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8765WN - INK CARTR         0.00        79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8765WN - BLACK INK         0.00        79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8765WN - BLACK INK         0.00       79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8766WN - TRI COLOR         0.00       19.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8765 - BLACK INK C         0.00       59.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    C8765WN - BLACK INK         0.00       79.96
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    HEW-Q6470A-    BLACK        0.00      131.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    IVR83038-    LASERJE        0.00      119.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    EPI-1606-    HIGH-VO        0.00      129.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    IVR-83038-    38A- H        0.00      119.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    EPI-1606-    HIGH VO        0.00      129.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    EPI-341-134-    SKET        0.00        9.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-83516   EXPO SC         0.00       23.07
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    BRT-LC51BK- BROTHER         0.00      131.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    BRT-LC51C - BROTHER         0.00       65.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    BRT-LC51M - BROTHER         0.00       65.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    BRT-LC51Y - BROTHER         0.00       65.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    PIL-35363 - PILOT E         0.00       15.84
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    MMM-600L6 - SCOTCH          0.00       12.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8766 - HP TRI-         0.00      149.94
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ACC-71130- BINDER C         0.00        6.58
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765WN - HP BL         0.00       59.97
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    SAN-73842                   0.00       35.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    ESS-74520                   0.00       21.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    CLI-48211                   0.00       27.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    CLI-48105                   0.00       13.00
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    EPI-E517                    0.00       12.99



          RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   18
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    HEW-C6656AN                0.00        71.92
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    HEW-C6657AN                0.00       125.92
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    CLI-92245                  0.00         5.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    WTB-334701TMCA             0.00        15.92
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    OFX-STRS                   0.00         6.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    MMM-DS3300-SSVA            0.00        37.98
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    PAP70672                   0.00        13.49
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    UNV-38182                  0.00        49.99
1110         101753     09/25/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    AVE-5160                   0.00        24.98
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     BIC-RCPG11-BK              0.00         23.88
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     IVR-36031                  0.00         17.99
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     IVR-39404                  0.00         12.98
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     EVE-E91FP-12               0.00          9.99
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     FEL-52323                  0.00         11.37
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     ROL-1734451                0.00         11.99
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     SAM-81220                  0.00          7.59
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     IVR-37700                  0.00         19.99
1110          101753   09/25/08   10128   FORKES    OFFICE   SUPPL      1999231099900   6399     EVE-522FP-4                0.00         13.99
TOTAL CHECK                                                                                                                 0.00       6066.31

1110          101754   09/25/08 15954     FRANCOTYP - POSTALI 1999417329900              6269     RENTAL OF METER AND       0.00        119.85

1110          101755   09/25/08 90024     JOSEPHINE GAOMA               1999360429191   6291     9/15 TULOSO MIDWAY         0.00            80.00

1110          101758   09/25/08 10371     NILDA N GARCIA                1999360019190    6412     10/4 T-M CROSS COUN        0.00       135.00

1110          101759   09/25/08 10371     NILDA N GARCIA                1999360019190   6412     10/11 CALALLEN CROS        0.00        135.00

1110          101761   09/25/08 80433     JENNIFER GARZA                1999360019910    6291     CLINICIAN CONSULTAN       0.00        250.00

1110          101762   09/25/08 11421     MARY DALISSA GARZA            1999360019106   6494     ALICE GAME 10/03/08        0.00        110.00

1110          101763   09/25/08 60200     VIRGINIA R GARZA              1999110011128    6411    MILEAGE ESC2 WORKSH        0.00         91.72

1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6269     EQUIPMENT RENTAL           0.00         54.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#441650 TENOR SA         0.00        130.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     CORNET SERIAL # 320        0.00         70.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SOUSA PHONE    SERI        0.00        150.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     NEEDS NEW VALVE SPR        0.00        500.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     VITO SAX SERIAL #          0.00         10.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#119670 CANNON B         0.00        110.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#9800650 KING SO         0.00         99.95
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#9804195 BARITON         0.00         35.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     BASS CLARINET    SER       0.00        100.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#9804207 TROMBON         0.00         60.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     CONN SOUSA PHONE SE        0.00        102.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SR#31981 LEBLANC C         0.00        180.00
1110          101764   09/25/08   10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     TENOR SAX - FULL AD        0.00         80.00



        RUN DATE 10/29/2009 TIME 11:35:24                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:     19
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT   ----DESCRIPTION----    SALES TAX     AMOUNT

TOTAL CHECK                                                                                                        0.00     1680.95

1110          101765     09/25/08 11121   THELMA Q HERNANDEZ   1999110011128    6411    MILEAGE ESC 2 WORKS        0.00      91.72

1110          101766    09/25/08 90021    C RENEE HILL         1999360429191    6291    9/15 TULOSO MIDWAY         0.00       80.00

1110          101767    09/25/08 70374    AMY HRNCIR           1999360019191    6412    10/7 LAREDO CIGARRO        0.00      215.00

1110          101768    09/25/08 70374    AMY HRNCIR           1999360019191    6411    9/23 LAREDO NIXON V        0.00      139.00

1110          101769    09/25/08 70304    ANDY WAYNE HRNCIR    1999360019181    6412    10/9 TULOSO MIDWAY         0.00      225.00

1110          101770    09/25/08 70304    ANDY WAYNE HRNCIR    1999360019181    6412    10/3 ALICE FOOTBALL         0.00     325.00

1110          101771    09/25/08 70304    ANDY WAYNE HRNCIR    1999360019181    6412    10/9 TULOSO MIDWAY         0.00      225.00

1110          101772    09/25/08 70304    ANDY WAYNE HRNCIR    1999360019180    6411    9/16 FREER FOOTBALL        0.00      70.08

1110          101773    09/25/08 70304    ANDY WAYNE HRNCIR    1999360019181    6411    9/18 ALICE FOOTBALL        0.00       33.81

1110          101774    09/25/08 40575    IKON FINANCIAL SERV 1999              2210    ACCOUNT #106092 - C        0.00    11113.00

1110          101775    09/25/08 10572    NORMA C ISASSI       1999110012200    6411    OPEN P O FOR THE 20        0.00        8.19

1110          101778    09/25/08 10282    LAKESHORE LEARNING   1999111051100    6399    TT668-   ALPHABET CA       0.00     236.55

1110          101779    09/25/08 70017    LAREDO CIGARROA HIG 1999360019965     6499    ANNUAL FEES TO R6V         0.00      300.00

1110          101780    09/25/08 40197    RUDOLPH LOPEZ JR     1999417019900    6411    OPEN PO FOR TRAVEL         0.00      45.86

1110        101781      09/25/08 60383    LRP PUBLICATIONS     1999218009915    6329    THE SPECIAL EDUCATO        0.00     309.50
1110        101781      09/25/08 60383    LRP PUBLICATIONS     1999218009915    6329    SCETION 504 COMPLIA        0.00     217.00
TOTAL CHECK                                                                                                        0.00     526.50

1110          101782    09/25/08 40604    MAILING SYSTEMS OF   1999417329900    6499    EQUIPMENT MAINTENAN        0.00     695.00

1110        101783      09/25/08 30088    DESIREE L MARTINEZ   1999360429191    6412    10/6 CALALLEN VOLLE        0.00      320.00
1110        101783V     09/25/08 30088    DESIREE L MARTINEZ   1999360429191    6412    10/6 CALALLEN VOLLE        0.00     -320.00
TOTAL CHECK                                                                                                        0.00        0.00

1110          101784     09/25/08 30314   MATHIS "M" ASSOCIAT 1999360019910     6499    SOUTH TEXAS LAKESHO        0.00     300.00

1110          101786    09/25/08 10201    MC CRACKEN ELEC SER 1999518159951     6249    PROPOSAL DATE 08/06        0.00      402.30

1110          101787    09/25/08 90023    ERIN MCCLURE         1999360429191    6291    9/15 TULOSO MIDWAY         0.00       80.00

1110          101788    09/25/08 13425    MEDICAID CLAIM SOLU 1999337512300     6219    FOR SERVICES RENDER        0.00      381.38
          RUN DATE 10/29/2009 TIME 11:35:24                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                        PAGE NUMBER:     20
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110         101789     09/25/08 11101    JOSE MIRELES        1999230429900    6411     NONE/TRAVEL EXPENSE       0.00          45.86

1110         101790     09/25/08 80057    TINA ANN MORENO     1999111101100    6411     REIMBURSEMENT TRAVE       0.00            45.86

1110         101791     09/25/08 14253    FERNANDO PEREZ      1999360019191    6291     9/9 MOODY VOLLEYBAL       0.00         95.00

1110         101792     09/25/08 60472    PETROLEUM TRADERS   1999348259952    6311     OPEN PO FOR FUEL          0.00       10983.73

1110         101793     09/25/08 60490    SAMMY POSADA        1999360019910    6291     PERCUSSION SECTION        0.00        250.00

1110         101794     09/25/08 14813    PTM DOCUMENT SYSTEM 1999537509900    6249     SERVICE AGREEMENT O       0.00         299.00

1110         101795      09/25/08 50466   VILMA QUINTANILLA   1999360019191    6291     9/9 MOODY VOLLEYBAL       0.00         30.00

1110         101796     09/25/08 50466    VILMA QUINTANILLA   1999360429181    6291     9/16 TULOSO MIDWAY        0.00            30.00

1110        101797      09/25/08 12435    QWEST COMMUNICATION 1999519999951    6259     LONG DISTANCE USAGE       0.00        109.78
1110        101797      09/25/08 12435    QWEST COMMUNICATION 1999519999951    6259     LONG DISTANCE USAGE       0.00        372.03
TOTAL CHECK                                                                                                       0.00        481.81

1110         101798     09/25/08 80159    MARCELA RAMIREZ     1999360429181    6291     9/16 TULOSO MIDWAY         0.00         40.00

1110        101799      09/25/08 80159    MARCELA RAMIREZ     1999360019191    6291     9/9 MOODY VOLLEYBAL       0.00          40.00
1110        101799      09/25/08 80159    MARCELA RAMIREZ     1999360429191    6291     9/15 T-M VOLLEYBALL       0.00          40.00
TOTAL CHECK                                                                                                       0.00          80.00

1110         101800     09/25/08 10309    EVANITA RAMOS       1999218009915    6411     YEARLY PO FOR MILEA        0.00         45.86

1110         101801     09/25/08 90018    KIM RATLIFF         1999360019191    6291     9/18 LAREDO CIG. VO       0.00            95.84

1110         101802     09/25/08 70050    DEANNA F RENDON     1999111101100    6411     REIMBURSEMENT TRAVE        0.00         45.86

1110         101803     09/25/08 60116    JUAN L REYES        1999110421100    6411     NONE/MILEAGE EXPENS       0.00            45.86
1110          101804    09/25/08 30390      ESTELA F RODRIGUEZ        1999360429191    6291     9/15 T-M VOLLEYBALL        0.00           30.00

1110          101805    09/25/08 70181      IRIS ROMERO               1999360019108   6412     10/03/08 ALICE GAME        0.00            70.00

1110          101806    09/25/08 10755      ZELMA SALINAS             1999111091100    6411     ESC2 WORKSHOP # 082       0.00            45.86

1110          101807    09/25/08 80432      FRANCISCO M SANCHEZ 1999360019910         6291     FLAGS/COLOR GUARD C        0.00         250.00

1110          101809    09/25/08 90022      ABBI SAUNDERS             1999360429191    6291     9/15 TULOSO MIDWAY        0.00            10.00

1110          101810    09/25/08 80429      ADRIENNE SCHUSTER         1999360019910   6291     SEPT. 8-12, 2008            0.00        250.00

1110          101811    09/25/08 80026      SCRIPPS NATIONAL SP 1999361109915         6499     KLEBERG AND PEREZ S        0.00         99.00
1110          101811    09/25/08 80026      SCRIPPS NATIONAL SP 1999361069915         6499     KLEBERG AND PEREZ S        0.00         99.00



          RUN DATE 10/29/2009 TIME 11:35:24                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     21
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

TOTAL CHECK                                                                                                                0.00        198.00

1110          101812    09/25/08 80131      JOSE ROBERTO SILGUE 1999360019910         6291     SEPT. 8-12, 2008            0.00        300.00

1110          101813    09/25/08 80074      ANGELA L SMITH            1999111101100    6411     REIMBURSEMENT TRAVE       0.00            45.86

1110          101814    09/25/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     SWITCHING/ROUTER MA        0.00        3870.00
1110          101814    09/25/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     SWITHCING/ROUTER MA        0.00        1520.00
1110          101814    09/25/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     HARVEY, LMR, HRL, L        0.00        1520.00
1110          101814    09/25/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     2008-2009 ERATE YR1        0.00        3870.00
TOTAL CHECK                                                                                                               0.00       10780.00

1110          101816    09/25/08 20356      REYNALDO H SUAREZ         1999518159951   6411     MILEAGE FOR THE 200        0.00         45.86

1110          101817    09/25/08 20356      REYNALDO H SUAREZ         1999518159951   6411     MILEAGE FOR THE 200        0.00            45.86

1110        101818      09/25/08 14859      TASBO                     1999417329900   6499     REGISTRATION FOR MA        0.00          60.00
1110        101818      09/25/08 14859      TASBO                     1999417329900   6499     MEMBERSHIP DUES FOR        0.00         255.00
TOTAL CHECK                                                                                                               0.00         315.00
1110         101819     09/25/08 10492    TASSP               1999230429900    6411      REGISTRATION/TEXAS        0.00        175.00

1110        101820      09/25/08 80441    TEXAS ACADEMIC DECA 1999368009915    6499      MEMORIAL MIDDLE SCH       0.00       200.00
1110        101820      09/25/08 80441    TEXAS ACADEMIC DECA 1999360429915    6499      MEMORIAL MIDDLE SCH       0.00       300.00
TOTAL CHECK                                                                                                        0.00       500.00

1110         101821     09/25/08 10481    TEXAS MUSIC EDUCATO 1999360019910    6499      2009 CONVENTION REG       0.00            50.00

1110         101822     09/25/08 10818    TEXTBOOK COORDINATO 1999210012200    6411      REGISTRATION FOR GI       0.00        195.00

1110         101823     09/25/08 10818    TEXTBOOK COORDINATO 1999110012200    6411      REGISTRATION FOR NO       0.00        195.00

1110         101825     09/25/08 20048    TSCA                1999110011121    6411      NAME: DLISSA GARZA        0.00            80.00

1110         101827     09/25/08 15539    US POSTAL SERVICE ( 1999             1310.04   POSTAGE FOR METER A       0.00      12000.00

1110         101828     09/25/08 11043    ARNOLD VILLARREAL   1999360019191    6291      9/9 MOODY VOLLEYBAL       0.00        137.25

1110         101829     09/25/08 15278    W B RAY HIGH SCHOOL 1999360019190    6499      10/4 RAY & KING CRO       0.00        190.00

1110         101830     09/25/08 80403    WINGSTOP            1999417029900    6499      50 WING COMBO FOR S       0.00            67.98

1110        101831      10/02/08 10003    A C LAWN & GARDEN   1999518159951    6319      PRODUCT #SRM265           0.00       1079.96
1110        101831      10/02/08 10003    A C LAWN & GARDEN   1999518159951    6319      GROUND EQUIPMENT--S       0.00        238.40
1110        101831      10/02/08 10003    A C LAWN & GARDEN   1999518159951    6249      GROUND, LAWN, & FEN       0.00         63.01
TOTAL CHECK                                                                                                        0.00       1381.37

1110         101832     10/02/08 10208    ABC CLEANERS INC    1999360019910    6299      LAUNDRY & DRY CLEAN       0.00       1290.00



          RUN DATE 10/29/2009 TIME 11:35:24                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:     22
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT


1110         101834     10/02/08 10520    ACET                1999218022400    6411      MARTHA RAMIREZ - AC       0.00        250.00

1110         101835     10/02/08 10034    ACETYLENE OXYGEN CO 1999518159951    6319      WELDING SUPPLIES, O       0.00            62.09
1110         101835     10/02/08 10034    ACETYLENE OXYGEN CO 1999518159951    6319      WELDING SUPPLIES, O       0.00            42.19
1110        101835     10/02/08 10034     ACETYLENE OXYGEN CO 1999518159951         6319      WELDING SUPPLIES, O        0.00         14.10
TOTAL CHECK                                                                                                              0.00        118.38

1110        101836     10/02/08 13183     BILL ALLEN                1999360429181    6291     9/23 ROCKPORT FULTO        0.00            80.00

1110        101837     10/02/08 11918     SANDRA H ALLEN            1999110421100   6411     NONE/MILEAGE EXPENS         0.00            45.86

1110        101838     10/02/08 60204     AMERICAN INTEGRATED 1999518159951          6249     FIRE ALARM REPAIRS-        0.00        380.00

1110        101839     10/02/08 70039     ASE RESOURCES INC         1999119999915   6399     HANDLING FEES               0.00         10.00
1110        101839     10/02/08 70039     ASE RESOURCES INC         1999119999915   6399     PLEASE GIVE PO TO E         0.00        700.00
1110        101839     10/02/08 70039     ASE RESOURCES INC         1999119999915   6399     FORM COST                   0.00         70.00
TOTAL CHECK                                                                                                              0.00        780.00

1110        101841     10/02/08 10507     CALALLEN HIGH SCHOO 1999360019190         6499     10/11 CALALLEN CROS         0.00        160.00

1110        101842     10/02/08 10507     CALALLEN HIGH SCHOO 1999360019911          6412    REGION CHOIR AUDITI         0.00        77.00

1110        101843     10/02/08 10515     CAN-GO TRAVEL AGENC 1999218022400          6411     ROUND TRIP AIR-FARE        0.00        193.93
1110        101843     10/02/08 10515     CAN-GO TRAVEL AGENC 1999218032500          6411     ROUND TRIP AIR-FARE        0.00        193.00
TOTAL CHECK                                                                                                              0.00        386.93

1110        101844     10/02/08 10767     ROBERTO CANTU JR          1999360429181    6291    9/23 ROCKPORT FULTO         0.00        80.00

1110        101845     10/02/08 90020     ALEX CAVAZOS              1999360019910   6291     MARCHING TECH               0.00        500.00

1110        101846     10/02/08 80028     CCAR ONLINE TRAININ 1999110012267         6399     CCAR ONLINE TRAININ         0.00        199.00

1110        101847     10/02/08 10120     CENTERPOINT ENERGY        1999519999951   6259     NATURAL GAS USAGE D         0.00        332.10

1110        101848     10/02/08 11566     PETE CHAVERA              1999360019191   6291     9/27 LAREDO LBJ VOL         0.00        140.84

1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        190.09
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00       1695.68
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00         83.13
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        279.45
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        564.02
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        728.83
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00         83.13
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        212.03
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        109.96
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00        249.02
1110        101850     10/02/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER   0.00       1898.64



         RUN DATE 10/29/2009 TIME 11:35:24                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     23
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----         SALES TAX    AMOUNT

1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      558.23
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00       76.70
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      918.30
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      140.20
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      449.18
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      921.31
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      604.96
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      885.70
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00     6196.38
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      437.89
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00      118.31
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00       76.70
1110          101850    10/02/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259    WATER   AND   TRASH   SER       0.00       90.89
TOTAL CHECK                                                                                                                   0.00    17568.73

1110          101851    10/02/08 40430      JOE CORTEZ                1999360019181   6291    10/26 LAREDO CIG FO             0.00       40.00

1110          101852    10/02/08 20007      STEVEN J CRITES           1999360019965   6412    22 MEALS @ $5 = 110             0.00     132.00

1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    TITLE I                         0.00      39.40
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    LASER                           0.00      62.50
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    KLEBERG                         0.00      62.50
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    HARVEY                          0.00      53.50
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    MEMORIAL                        0.00     111.50
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    LAMAR                           0.00      50.50
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    MAINTENANCE COVERAG             0.00     294.25
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    BUS BARN                        0.00      31.35
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    COMMUNITY EDUCATION             0.00      15.95
1110          101853    10/02/08    10219   DAWSON   COMMUNICATIO     1999518159951   6249    MAINTENANCE SHOP                0.00      27.60
TOTAL CHECK                                                                                                                   0.00     749.05

1110          101854    10/02/08 80431      MARCO DE LA GARZA         1999360019910   6291    CLINICIAN/CONSULTAN             0.00      250.00

1110        101855      10/02/08 11917      DEALERS ELECTRICAL        1999518159951   6319    ELECTRICAL SUPPLIES             0.00      16.62
1110        101855      10/02/08 11917      DEALERS ELECTRICAL        1999518159951   6319    ELECTRICAL SUPPLIES             0.00     365.61
TOTAL CHECK                                                                                                                   0.00     382.23

1110          101856    10/02/08 30021      ROSALINDA DELAROSA        1999360019181   6291    9/26 LAREDO CIG. FO             0.00       30.00

1110          101857    10/02/08 90026      ESPERANZA DELEON          1999111101100   6411    REIMBURSEMENT TRAVE             0.00      45.86

1110          101858    10/02/08 10352      VALDE DELGADO             1999360429181   6291    9/23 ROCKPORT FULTO             0.00       80.00
1110          101860    10/02/08    10112   EDUCATION   SERVICE   C   1999110411100   6411     NAME:SARA VALLEJO          0.00            30.00
1110          101860    10/02/08    10112   EDUCATION   SERVICE   C   1999110422115   6411     NAME:JOE DAVID CANA        0.00            90.00
1110          101860    10/02/08    10112   EDUCATION   SERVICE   C   1999110422115   6411     NAME:JUAN REYES            0.00            90.00
1110          101860    10/02/08    10112   EDUCATION   SERVICE   C   1999110411100   6411     NAME: RACHEL GUTIER        0.00            30.00
1110          101860    10/02/08    10112   EDUCATION   SERVICE   C   1999218022400   6399     DVD OF 9/4/08'S TET        0.00             2.00



          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     24
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        101860      10/02/08 10112      EDUCATION SERVICE C 1999218022400         6399     DVD OF 9/10/08'S TE        0.00          2.00
TOTAL CHECK                                                                                                               0.00        244.00

1110        101861      10/02/08 20001      EDUCATIONAL TECHNOL 1999111061100         6249     ANNUAL GOLD TECH SU        0.00        650.00
1110        101861      10/02/08 20001      EDUCATIONAL TECHNOL 1999110011100         6249     HIGH SCHOOL                0.00        650.00
TOTAL CHECK                                                                                                               0.00       1300.00

1110          101862    10/02/08 15202      ENVIROTECH CARRIERS 1999338359900          6219     NURSING EQUIPMENT R       0.00            54.00

1110          101864    10/02/08 10227      FOLLETT SOFTWARE          1999120429900   6249     NONE/MAINTENANCE AG        0.00        660.00

1110          101865    10/02/08 50191      ANTHONY FORD              1999360019181    6291     9/26 LAREDO CIG. FO       0.00        147.65

1110          101866    10/02/08    60350   FORDE-FERRIER     EDUCA   1999111101100    6399     SHIPPING/HANDLING         0.00         80.70
1110          101866    10/02/08    60350   FORDE-FERRIER     EDUCA   1999111101100    6399     FFMPS1B    BIG PROB       0.00        128.00
1110          101866    10/02/08    60350   FORDE-FERRIER     EDUCA   1999111101100    6399     FFSV001         SUP       0.00        160.00
1110          101866    10/02/08    60350   FORDE-FERRIER     EDUCA   1999111101100    6399     FFMU54      ULTIMAT       0.00        125.00
1110          101866    10/02/08    60350   FORDE-FERRIER     EDUCA   1999111101100    6399     FFMU53    ULTIMATE        0.00        125.00
TOTAL CHECK                                                                                                               0.00        618.70

1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     HEW-51645A 45 BLK I         0.00           56.76
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     HEW-C6578DN 78 TRI-         0.00           34.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999360429180   6399     HEW-C9351AN BLACK I         0.00           14.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999360429180   6399     HEW-C9352AN COLOR I         0.00           17.98
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     MMM-654YW CANARY YE         0.00            9.58
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     UNV-55400 ECONOMY #         0.00            4.90
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     DUC-07364 CARTON SE         0.00            5.49
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     BIN-58-7732 BOLD CO         0.00           32.90
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     MMM-PP2200 TRANSPAR         0.00           31.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    EVE-A92BD-8 EVEREAD        0.00          8.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV-96242 PREMIUM C        0.00         18.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    EPI 1818 MODEL 1800        0.00         19.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    BIC-MS11-BK CRYSTEL        0.00          6.87
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ESS-48420 MANILA FO        0.00         41.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A 45 BLACK        0.00         82.14
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-95200 - BRIGHT         0.00         41.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    RSIFS4D4 - MODEL F         0.00        249.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    SHA-EN40 PERSONAL S        0.00         15.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    HON-57012 TASK NO A        0.00        259.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    UNV20702 1/2 WHITE         0.00         15.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    HOD174 DESK PAD CAL        0.00         12.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    AVE-11351 JAN-DEC T        0.00         32.80
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    CPM 47928 PALMILIVE        0.00          4.79
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    QRT-550 BOARD GEAR         0.00          8.89
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN-84792 BULLET TI        0.00          7.29
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM-C60-BK SCOTCH V        0.00          4.59
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM-600K6 SCOTCH VA        0.00         12.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW-51645A 45 HP BL        0.00         56.76



          RUN DATE 10/29/2009 TIME 11:35:25                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   25
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW-C6578DN 78 TRI          0.00        69.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SWI-35108 ECONOMY C         0.00         3.57
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    QUA63663 INTER-DEPT         0.00        40.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765WN - 94 BL         0.00        99.95
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW-51645A HP INKJE         0.00       109.52
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAN-KP380BK CLASSIC         0.00        42.79
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW-C6578DN HP INKJ         0.00       104.97
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAG-42516 MR CLEAN          0.00         7.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    CATALOG #RUB-16253          0.00         9.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    CATALOG #RUB-96600          0.00        17.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    CATALOG #PAP-66401          0.00         4.39
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    CATALOG #SAN-24415          0.00        11.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    CATALOG #ACM-14100          0.00        11.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765 - 94 BLAC         0.00        39.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8766WN - 95 TR         0.00        49.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C6657AN - 57 TR        0.00         31.48
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C6656AN - 56 BL        0.00         17.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    UNV20821/TABS WITH         0.00          8.94
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    UNV95224/QUICK SET-        0.00         32.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    DIX13913/TICONDEROG        0.00         89.55
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    IMN18408/PORTABLE U        0.00         37.75
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    CMMLS555H/CANON CAL        0.00         10.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    CRD11632/3" SLANT-D        0.00         39.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    CRD11557/2" SLANT-D        0.00         30.78
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    UNV20781/D-RING BIN        0.00         24.76
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    UNV21125/SHEET PROT        0.00         15.58
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    MMM686F1.DURABLE IN        0.00         12.76
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    MMM680BE2/MARKING F        0.00          7.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    MMM680BP2/MARKING F        0.00          7.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    MMM680GN2/MARKING F        0.00          7.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999310429900   6399    MMM680RDZ/MARKING F        0.00          7.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEWC8766WN - 95 TRI        0.00        124.75
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-51645A- 45 BLA         0.00         56.76
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEWC6578DN - 78 TRI        0.00         69.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    VEK-90090 - WHITE-H        0.00         16.58
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    WAU-22224 - ASSORTM        0.00         11.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    WAU-22541 - GAMMA G        0.00          8.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    WAU-22531 - SOLAR Y        0.00          8.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    MMM - 654-12SST - 3        0.00         14.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    MMM -622-10SSCY - 2        0.00          5.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SAN-36201 - SUPER S        0.00          8.70
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    QRT-51659312 - REWR        0.00          8.58
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SMD-75673 - COLORED        0.00         56.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #AAG-SK1170-00             0.00          7.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #EVE-EN91                  0.00        189.90
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #EVE-EN92                  0.00         75.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #EVE-EN93                  0.00         47.97
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #EVE-EN95                  0.00        159.90



          RUN DATE 10/29/2009 TIME 11:35:25                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   26
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101868     10/02/08 10128      FORKES OFFICE SUPPL 1999518159951         6399    #EVE-EN22                   0.00       179.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #EVE-RCP250BP              0.00        14.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011118   6399    HEWC876WN BLACK VIV        0.00       139.93
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-83410 TAPE             0.00        11.58
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-60386 EVERGREEN        0.00        31.80
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PEN-KL257-A ROLLER         0.00        23.00
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW-C6615DN CARTRID        0.00        80.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAM-U86308 PURPLE B        0.00         7.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAM-U86373 ORANGE B        0.00         7.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAM-U86376 PINK BIN        0.00         7.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAM-U86377 TURQUOIS        0.00         7.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399    EVE A938 C BATTERIE        0.00        33.98
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399    EVEA-91BP24HT AA BA        0.00        23.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW Q2672A - YELLOW        0.00       383.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW Q2670A - BLACK         0.00       386.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    QUA 11137 - BLUE EN        0.00         5.19
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    QUA 69007 - ENVELOP        0.00        11.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111051100   6399    IVR-52445-RUBBER MO        0.00        17.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    CLG JDS-6 - JUMP D         0.00         7.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAM-U86378 LIME BIN        0.00         7.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    QRT-51-659312 DRY E        0.00         4.29
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SON-SLV-D380P DVD/V        0.00       109.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    MM 836R30 - LINT RO        0.00         2.40
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    FSK-21077797 7 INCH        0.00        15.96
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MMM-4010 MOUNTING T        0.00         9.78
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    DUC-PTY 2 POSTER PU        0.00         3.96
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    COX-02176 HAND SANI        0.00        10.00
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    BSX-VL610VA90T SWIV        0.00        75.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV-95001 VINYL COA        0.00         2.09
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ACC-71130 BINDER CL        0.00         9.27
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    BIC-WOTAPP11 CORREC        0.00         1.98
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ACM-41418 KLEEN EAR        0.00         5.69
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    8WE64601 DURABLE DE        0.00         9.39
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    WAV-22289 ASSORTED         0.00        12.49
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM-654-5SST POST I        0.00         6.89
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAP-88079 WRITE BRO        0.00         7.96
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAP88080 WRITE BROS        0.00         3.98
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999111071100   6399    LXRJDSEP8GB-431 - J        0.00        74.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    BIC-GSMS11RD ROUND         0.00         3.98
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    AVE23565 FLUORESCEN        0.00         4.29
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN-83516 EXPO DRY         0.00        15.38
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    MMM 836RP30 - LINT         0.00         5.18
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    GEN 22042 - TICKET         0.00        23.94
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    AAG 7092373 - 2013         0.00        11.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    AAG 7092372 - 2012         0.00         8.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    DRA94399EA - PLEDGE        0.00        11.98
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    AAG7092371 - 2011 A        0.00         8.99
1110      101868     10/02/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    ECOEPP005 - PLATES         0.00        94.99



       RUN DATE 10/29/2009 TIME 11:35:25                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   27
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----    SALES TAX       AMOUNT

1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399    DUC0007424 - CARTON        0.00         29.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399    RAC 76755 - AIR WIC        0.00         59.90
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    IVR-83013X-   TONER        0.00         59.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    IVR-51515-   NONFLA        0.00          6.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    FSK-1294997797-    O       0.00          5.89
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-6001212-    TRAN       0.00          2.09
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SWI-35440-   S.F.3         0.00          2.59
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    GAX-355M - C. DISPO        0.00          5.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    DTM-13180-0901 COAS        0.00         41.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    PEN BL 77A BLACK EN        0.00         26.28
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    UNV 31800 LETTER OP        0.00          5.88
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230019900   6399    PEN BL 77C BLUE ENE        0.00         26.28
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6399    WTB2962/AEROSOL FRA        0.00         19.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6399    EVEE93BP4/ENERGIZER        0.00         29.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    Q2671A - CYAN CARTR        0.00        383.94
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    Q2673A - MAGENTA CA        0.00        383.94
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE A958 -D BATTERI        0.00         16.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE A 93-8 - C BATT        0.00         16.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE A92BP12H - AAA         0.00         25.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE A91BP24HT - AA         0.00         47.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    CRD 26351 - BLACK B        0.00         65.96
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SAM 3940 - LAPTOP T        0.00         64.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV 20818 - 8 TAB W        0.00          4.47
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE CH 15MNCP4 - BA        0.00         39.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN-69056 SIGNAL GE        0.00          7.59
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ACM-13259 - F. COMF        0.00          6.49
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-81236 - A. SING        0.00          3.56
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    AAG-SK25-03 - C. F         0.00          8.59
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ESS-62702 - G. MICR        0.00         18.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SAN-36201 - B. SUPE        0.00          3.58
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-51645A - HP INK        0.00         82.14
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C6578DN - HP TR        0.00         69.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765 - BLACK V        0.00         59.97
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8766 - TRI-COL        0.00         49.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C9364WN - HP BL        0.00         59.97
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE-98189 HI LITERS        0.00         35.97
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399    PAG 45112EA - DAWN         0.00         12.98
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399    MOT 40901 - INK REM        0.00          9.99
1110         101868     10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399    DRACB028684CT -CITR        0.00         79.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999231079900   6399     UNV 12230 - PAPER C         0.00        6.58
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-44001-    BLACK         0.00        5.98
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-30074-    4-COLO        0.00        2.79
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     TOM-63101-    DRY HI        0.00        2.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-83516-    CHISEL        0.00       15.38
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     QRT-52180122-    INK        0.00        4.59
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-8473-   DRY ERA         0.00        4.69
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     MMM-810K6C38-    TAP        0.00       12.49
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     HEWC8765WN - BLACK          0.00       19.99



          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     28
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     HEWC8766WN - COLOR         0.00         24.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     10N0016 - BLACK LEX        0.00         29.69
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     10N0026 - COLOR INK        0.00         32.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     IVR-37600 4GB PORTA        0.00         47.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     SAN-83516 CHISEL TI        0.00          7.69
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MMM-810C40BK TAPE (        0.00         15.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     AMP-24-028 FLIP CHA        0.00         51.99
1110          101868    10/02/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     AMP-16106 WATERSHED        0.00         26.99
TOTAL CHECK                                                                                                               0.00       7144.51

1110        101869      10/02/08 14132      OLIVIA GALVAN             1999417029900   6499     DESSERT                    0.00         20.00
1110        101869      10/02/08 14132      OLIVIA GALVAN             1999417029900   6499     MEAL/DESSERT FOR BO        0.00         96.00
TOTAL CHECK                                                                                                               0.00        116.00

1110          101870    10/02/08 10371      NILDA N GARCIA            1999360019190   6412     10/18 TULOSO MIDWAY        0.00            85.00

1110          101872    10/02/08 50099      ABEL GARZA                1999360019191   6291     9/20 TULOSO MIDWAY          0.00      147.28

1110          101873    10/02/08 40514      ANNABELLE M GARZA         1999417029944   6419     REIMBURSEMENT FOR T        0.00            76.00

1110          101874    10/02/08 30615      CORANDO C GARZA           1999417029947   6419      CABFARE REIMBURSEME        0.00       64.00

1110          101875    10/02/08 70077      HOMERO GARZA              1999360019181   6291     9/26 LAREDO CIG. FO        0.00            70.95

1110          101876    10/02/08 80433      JENNIFER GARZA            1999360019910    6291     CLINICIAN/CONSULTAN        0.00      250.00
1110          101877    10/02/08 13005      JUAN GARZA                    1999417029943   6419     CABFARE/PARKING/AIR        0.00        284.50

1110          101878    10/02/08 15612      NORMA G GARZA                 1999111091100    6411     ESC2 WORKSHOP 08207       0.00            45.86

1110          101880    10/02/08 10715      PEGGY JEAN GENZ               1999111091100   6411     AIMS WORKSHOP   ANNA       0.00            38.61

1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     BARI SAX SR M289090        0.00         95.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     TENOR SAX   SR#0018        0.00         60.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     TENOR SAX BUSCHER -        0.00         50.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     TENOR SAX   SR#1062        0.00         90.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     CLASSICAL GUITAR ST        0.00         39.75
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     GUITARRON STRINGS          0.00         78.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     VIOLIN STRINGS             0.00         96.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     CLASSICAL GUITARS W        0.00        160.00
1110          101881    10/02/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     GUITAR CASES               0.00         75.00
TOTAL CHECK                                                                                                                   0.00        743.75

1110          101882    10/02/08 10345      EDWARD L GONZALES             1999360019188   6412     10/11 LAREDO TENNIS        0.00        170.00

1110          101883    10/02/08 20057      REY GONZALES                  1999360019181   6291     9/26 LAREDO CIG. FO        0.00        105.00

1110          101884    10/02/08 11098      ROEL GONZALEZ                 1999230019900   6411     OPEN PO FOR TRAVEL         0.00            83.66



          RUN DATE 10/29/2009 TIME 11:35:25                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:     29
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER               ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          101885    10/02/08 10138      GOPHER SPORT                  1999360429191   6399     GL82-329 ELASTIC WR        0.00            19.76

1110          101886    10/02/08 13451      ROSIE GUAJARDO                1999110411100   6411     MILEAGE FOR WORKSHO        0.00         45.86

1110          101887    10/02/08 10660      DIANA GUERRA                  1999111101100   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110          101888     10/02/08 50543     DINO GUTIERREZ                1999360429181   6412     10/14 GREGORY PORTL        0.00        250.00

1110          101889    10/02/08 80247      H E B - (ACCELERATE 1999218022400              6499     REFRESHMENTS FOR ME       0.00            10.62
1110          101889    10/02/08 80247      H E B - (ACCELERATE 1999218022400              6499     REFRESHMENTS FOR ME       0.00            35.38
1110        101889      10/02/08 80247      H E B - (ACCELERATE 1999218022400              6499     REFRESHMENTS FOR ME       0.00         21.14
1110        101889      10/02/08 80247      H E B - (ACCELERATE 1999218022400              6499     REFRESHMENTS FOR ME       0.00         68.31
1110        101889      10/02/08 80247      H E B - (ACCELERATE 1999218022400              6499     REFRESHMENTS FOR ME       0.00         56.77
TOTAL CHECK                                                                                                                   0.00        192.22

1110          101890    10/02/08 80241      H E B - (PEREZ SCHO 1999231109900              6499     NEED AN OPEN P.O. F        0.00           99.32

1110          101891    10/02/08 10157      HIGHSMITH INC                 1999110011126   6399     S8B-75665 DRAPER WA        0.00        211.30

1110          101892    10/02/08 70374      AMY HRNCIR                    1999360019191   6412     10/14 TULOSO MIDWAY        0.00        215.00

1110          101893    10/02/08 70304      ANDY WAYNE HRNCIR             1999360019181   6412     10/17 LAREDO NIXON         0.00        325.00

1110          101894    10/02/08 70304      ANDY WAYNE HRNCIR             1999360019181   6411     9/24 ALICE OFFICIAL        0.00            33.81

1110          101895    10/02/08 11099      ANGELA L HUERTA               1999110421100   6411     NONE/MILEAGE EXPENS        0.00            45.86

1110          101896    10/02/08 30553      JEAN'S RESTAURANT S 1999518159951              6319     HOBART MODEL NO. FD       0.00       1201.08

1110          101897    10/02/08 10786      JONES PUMP CO                 1999348259952   6249      REPAIR FUEL MONITO        0.00        104.85

1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-35570   -   MONTHLY     0.00         16.11
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-40121   -   TACTILE     0.00          6.76
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-61069   -   VALUE NU    0.00         13.56
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-22184   -   PICTURE     0.00         11.01
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-60337   -   PATTERN     0.00         12.71
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-46408   -   BEAD SEQ    0.00         16.96
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-46193   -   NUMBERS     0.00         12.71
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-60337   -   PATTERN     0.00         12.71
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-84693   -   MAGNETIC    0.00         42.46
1110          101898    10/02/08    11912   KAPLAN   COMPANIES       IN   1999111071100   6399     18-85970   -   GRAPHING    0.00         42.42
TOTAL CHECK                                                                                                                   0.00        187.41

1110          101899    10/02/08    15016   KINGSVILLE   C   &   A   CO   1999518159951   6249     SCRAP TIRE DISPOSAL        0.00          6.00
1110          101899    10/02/08    15016   KINGSVILLE   C   &   A   CO   1999518159951   6249     NEW VALVE STEM             0.00          5.98
1110          101899    10/02/08    15016   KINGSVILLE   C   &   A   CO   1999518159951   6249     ST205/75R15C MTHN T        0.00        297.40
1110          101899    10/02/08    15016   KINGSVILLE   C   &   A   CO   1999518159951   6249     TIRE INSTALLATION &        0.00         14.24



          RUN DATE 10/29/2009 TIME 11:35:25                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:     30
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO   ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110        101899   10/02/08 15016     KINGSVILLE C & A CO 1999518159951       6249    TIRE INSTALLATION &       0.00      14.25
1110        101899   10/02/08 15016     KINGSVILLE C & A CO 1999518159951       6249    TIRE INSTALLATION &       0.00      16.25
TOTAL CHECK                                                                                                       0.00     354.12

1110        101900   10/02/08 10729     KINGSVILLE CHAMBER      1999417299900   6499    DR. RUDY LOPEZ, KAR       0.00     48.00

1110        101901   10/02/08 70017     LAREDO CIGARROA HIG 1999000010081       5752    9/26/08 GATE SHARE        0.00    4268.50

1110        101902   10/02/08 60048     VALDEMAR LEAL           1999417309900   6411    REIMBURSEMENT FOR P       0.00     33.00
1110        101902   10/02/08 60048     VALDEMAR LEAL           1999417309900   6411    REIMBURSEMENT FOR S       0.00     30.00
TOTAL CHECK                                                                                                       0.00     63.00

1110        101903   10/02/08 13738     LIFE RE INSURANCE C 1999417019901       6149    DENTAL INSURANCE FO       0.00      61.90

1110        101904   10/02/08 80428     LOAN STAR LEARNING      1999111061100   6399    TX4-   TEKS SAS TAR       0.00    439.96
1110        101904   10/02/08 80428     LOAN STAR LEARNING      1999111061100   6399    SHIPPING AND HANDLI       0.00     52.80
TOTAL CHECK                                                                                                       0.00    492.76

1110        101905   10/02/08 40197     RUDOLPH LOPEZ JR        1999417019900   6411    OPEN PO FOR TRAVEL         0.00    45.86

1110        101906   10/02/08 40197     RUDOLPH LOPEZ JR        1999417019900   6411    OPEN PO FOR TRAVEL        0.00      21.22

1110        101907   10/02/08 20058     HOMER LUNA              1999360019181   6291    9/26 LAREDO CIG FOO       0.00    105.00

1110        101908   10/02/08 10704     LYDIA'S HOMESTYLE C 1999218009915       6499    REFRESHMENTS FOR SE       0.00      44.10

1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TECHNOLOGY & LEARNI       0.00     20.97
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    WOMAN'S DAY 1 YR          0.00      9.07
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    US NEW & WORLD REPO       0.00     27.97
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TIME 1 YR                 0.00     41.97
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    THREADS 1 YR              0.00     28.00
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TEXAS PARKS & WILDL       0.00     13.97
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TEXAS MONTHLY 1 YR        0.00     12.60
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TEXAS HIGHWAYS 1 YR       0.00     17.85
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    TEXAS GARDENER 1 YR       0.00     18.66
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    FAMILY CIRCLE 1 YR        0.00     13.99
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    HISPANIC 1 YR             0.00     12.60
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    HEALTH 1 YR               0.00     17.48
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    GOOD HOUSEKEEPING 1       0.00     12.60
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    FIELD & STREAM 1 YR       0.00     10.48
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    FAMILY FUN 1 YR           0.00      6.97
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    ECONOMIST 1 YR            0.00    129.00
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    SCHOOL LIBRARY JOUR       0.00    125.00
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    COUNTRY LIVING 1 YR       0.00     16.80
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    COOKING LIGHT 1 YR        0.00     12.60
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    CONSUMER REPORTS 1        0.00     20.30
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    CHRISTIAN SSCIENCE        0.00    123.00
1110        101911   10/02/08   14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329    CHEM MATTERS 1 YR         0.00     14.00
          RUN DATE 10/29/2009 TIME 11:35:25                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:     31
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     CAR & DRIVER 1 YR          0.00         11.17
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     BETTER HOMES & GARD        0.00         12.60
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SCIENCE NEWS 1 YR          0.00         48.45
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SCIENTIFIC AMERICAN        0.00         31.41
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SEVENTEEN 1 YR             0.00         13.97
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SOUTHERN LIVING 1 Y        0.00         20.97
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     DISCOVER 1 YR              0.00         17.47
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SCHOOL ARTS 1 YR           0.00         23.80
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     ROAD AND TRACK 1 YR        0.00         12.57
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     REAL SIMPLE 1 YR           0.00         25.87
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     READERS DIGEST 1 YR        0.00         17.47
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     QUE TAL 1 YR               0.00         30.81
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     PREVENTION 1 YR            0.00         18.18
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     PEOPLE 1 YR                0.00        101.15
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     PC WORLD 1 YR              0.00         21.63
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     OUTDOOR LIFE 1 YR          0.00         10.48
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     NEWSWEEK 1 YR              0.00         29.40
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     NATURALA HISTORY 1         0.00         25.50
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     NATIONAL GEOGRAPHIC        0.00         23.80
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     MOTOR TREND 1 YR           0.00         12.60
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     LATINA 1 YR                0.00          8.38
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     LADIES HOME JOURNAL        0.00         11.88
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     SPORTS ILLUSTRATED         0.00         48.97
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     TEXAS FISH AND GAME        0.00          8.37
1110          101911    10/02/08    14574   MAGAZINE   SUBSCRIPTI   1999120019900   6329     TENNIS 1 YR                0.00          8.40
TOTAL CHECK                                                                                                             0.00       1301.18

1110          101912    10/02/08 30088      DESIREE L MARTINEZ      1999110421100   6411     NONE/MILEAGE EXPENS        0.00            45.86

1110        101915      10/02/08 60035      MC CORMICK'S ENTERP 1999360019910       6399     STOCK #300S349             0.00       415.20
1110        101915      10/02/08 60035      MC CORMICK'S ENTERP 1999360019910       6399     ESTIMATED COST FOR         0.00        14.10
TOTAL CHECK                                                                                                             0.00       429.30

1110          101916    10/02/08 13425      MEDICAID CLAIM SOLU 1999337512300       6219     FOR SERVICES RENDER        0.00        370.64
1110          101917     10/02/08 15303   MITINET INC         1999120429900    6249     NONE/RENEWAL MARC W        0.00       189.00

1110         101918     10/02/08 14803    ELENA JO MONTALVO   1999111101100    6411     REIMBURSEMENT TRAVE        0.00            38.61

1110         101919     10/02/08 15573    DEL MORALES         1999360019181    6291     9/26 LAREDO CIG. FO        0.00        105.00

1110         101920     10/02/08 20401    NORTH EAST ISD      1999360019965    6499     22 ENTRY FEES AT $5        0.00        110.00

1110         101921     10/02/08 30352    ORANGE GROVE ISD    1999360012200    6412     REGISTRATION FOR G         0.00        260.00

1110         101922     10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     HVAC SUPPLIES, PART        0.00        21.00
1110         101922     10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     APPLIANCE PARTS & S        0.00        78.49
1110         101922     10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     HVAC SUPPLIES, PART        0.00        51.69



          RUN DATE 10/29/2009 TIME 11:35:25                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:     32
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        101922      10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     APPLIANCE PARTS & S        0.00         38.31
1110        101922      10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     HVAC SUPPLIES, PART        0.00         15.20
1110        101922      10/02/08 10460    PARTSCO SUPPLY      1999518159951    6319     APPLIANCE PARTS & S        0.00          2.30
TOTAL CHECK                                                                                                        0.00        206.99

1110        101923      10/02/08 14253    FERNANDO PEREZ      1999360019191    6291     9/20 TULOSO MIDWAY         0.00         90.00
1110        101923V     10/02/08 14253    FERNANDO PEREZ      1999360019191    6291     9/20 TULOSO MIDWAY         0.00        -90.00
TOTAL CHECK                                                                                                        0.00          0.00

1110        101924      10/02/08 80321    PINNACLE MEDICAL MA 1999348259952    6219     RANDOM DRUG & ALCOH        0.00         35.00
1110        101924      10/02/08 80321    PINNACLE MEDICAL MA 1999348259952    6219     PHYSICALS FOR DRIVE        0.00        105.00
TOTAL CHECK                                                                                                        0.00        140.00

1110        101926      10/02/08 50466    VILMA QUINTANILLA   1999360429181    6291     9/23 ROCKPORT FULTO        0.00        30.00
1110        101926      10/02/08 50466    VILMA QUINTANILLA   1999360019191    6291     9/18 LAREDO CIG. VO        0.00        40.00
TOTAL CHECK                                                                                                        0.00        70.00

1110         101927     10/02/08 50466    VILMA QUINTANILLA   1999360019181    6291     9/26 LAREDO CIG FOO        0.00        30.00

1110         101928     10/02/08 80159    MARCELA RAMIREZ     1999360019191    6291     9/20   TULOSO MIDWAY       0.00            40.00
1110         101929     10/02/08 80159      MARCELA RAMIREZ           1999360429181    6291     9/23 ROCKPORT FULTO       0.00            40.00

1110        101930      10/02/08 80159      MARCELA RAMIREZ           1999360019181   6291     9/26 LAREDO CIG FOO        0.00            40.00
1110        101930      10/02/08 80159      MARCELA RAMIREZ           1999360019191   6291     9/27 LAREDO LBJ VOL        0.00            40.00
TOTAL CHECK                                                                                                               0.00            80.00

1110         101931     10/02/08 80379      MARTHA RAMIREZ            1999218022400    6411     OPEN PO FOR MILEAGE       0.00            45.86

1110         101933     10/02/08 60116      JUAN L REYES              1999110421100   6411     NONE/MILEAGE EXPENS        0.00            45.86

1110         101934     10/02/08 50452      ROMEO C REYES             1999417029941    6419    REIMBURSEMENT FOR A        0.00        328.50

1110        101935      10/02/08 30390      ESTELA F RODRIGUEZ        1999360019191   6291     9/27 LAREDO LBJ VOL        0.00         30.00
1110        101935      10/02/08 30390      ESTELA F RODRIGUEZ        1999360019181   6291     9/26 LAREDO CIG FOO        0.00         30.00
TOTAL CHECK                                                                                                               0.00         60.00

1110         101936      10/02/08 40096     CHARLES ROWE              1999360019191    6291    9/27 LAREDO LBJ VOL        0.00            90.00

1110         101937     10/02/08 60025      WENDY SANFILIPPO          1999111091100   6411     ESC2 WORKSHOP   CSCO       0.00            45.86

1110         101938     10/02/08 90002      RON F SCHERMERHORN        1999360019910   6291     CLINICIAN CONSULTAN        0.00       1775.00

1110         101939     10/02/08 70343      NATALIE A SCHONEFEL 1999110421100         6411     NONE/ MILEAGE EXPEN        0.00            45.86

1110         101940     10/02/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399     30240295-SEQUENCING         0.00            8.13
1110         101940     10/02/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399     30082698-CHUNKY WOO         0.00            6.49
1110         101940     10/02/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399     30082929-ALPHABET H         0.00            8.96



          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     33
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30085579-80 LB. MAN         0.00            7.67
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086259-CATAGORIES         0.00           18.53
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30206309-70 LB. SAX         0.00            7.54
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30087560-READING FO         0.00            6.74
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30078640-CONSTRUCTI         0.00           29.83
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30067661-PRINT WRIT         0.00            7.19
1110         101940     10/02/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30076044-OXFORD POL         0.00            1.90
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30060789-PLASTIC IN        0.00          1.34
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30083359-SCHOOL SMA        0.00          5.05
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084280-SCOOL SMAR        0.00          4.04
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30089120- TICONDERO        0.00          2.98
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30085002- SCHOOL SM        0.00          8.26
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080407-ALPHABET T        0.00          6.13
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080424-ALPHABET B        0.00         26.43
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30081453 BOSTITCH          0.00         37.49
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30090157 PERSONAL          0.00          8.24
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     SHIPPING AND HANDLI        0.00          7.95
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30087576-READING FO        0.00          6.74
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30087566-READING FO        0.00          6.46
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080910-ADVANTAGE         0.00          5.34
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30078411-TURN THE P        0.00          3.76
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30016788-MOUNTED CL        0.00          3.76
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30087228-LIQUID-MAR        0.00          4.21
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30069717-12-N-1 DRY        0.00          1.40
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30075855-BACK TO SC        0.00          5.90
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30373800-HORIZONTAL        0.00          3.65
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080835-PADDED NAM        0.00          2.08
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30202130-QUIZMO SIG        0.00         15.76
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     09/16/08 PRICE INCR        0.00         73.89
1110          101940   10/02/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30090543-RYMING FUN        0.00          5.62
TOTAL CHECK                                                                                                             0.00        349.46

1110          101941   10/02/08 50483     SCHOOLDUDE.COM            1999518159951   6249     MAINTENANCE AGREEME        0.00       1990.00

1110          101942   10/02/08 80429     ADRIENNE SCHUSTER         1999360019910   6291     CLINICIAN/CONSULTAN        0.00        250.00

1110        101943     10/02/08 20461     SOUTH TEXAS BUSINES 1999118381100         6249     BARRACUDA 410 WEB F        0.00       1099.00
1110        101943     10/02/08 20461     SOUTH TEXAS BUSINES 1999118381100         6249     BARRACUDA 410 WEB F        0.00        899.00
TOTAL CHECK                                                                                                             0.00       1998.00

1110          101945   10/02/08 10763     TASB                      1999417029900   6291     POLICY SERVICES AS         0.00        328.48

1110          101946   10/02/08 15499     TEXAS A & M UNIVERS 1999360019190         6499     9/27 ISLANDER SPLAS         0.00           20.00

1110        101947     10/02/08 10836     TEXAS A & M UNIVERS 1999369999900         6269     2008/2009 STADIUM R        0.00       4250.00
1110        101947     10/02/08 10836     TEXAS A & M UNIVERS 1999369999900         6269     2008/2009 STADIUM R        0.00        750.00
TOTAL CHECK                                                                                                             0.00       5000.00




        RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:     34
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:     2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO        ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----           SALES TAX   AMOUNT

1110        101948        10/02/08 10481     TEXAS MUSIC EDUCATO 1999360019911         6499    REGION CHOIR INDIVI               0.00    49.00
1110        101948        10/02/08 10481     TEXAS MUSIC EDUCATO 1999360019911         6499    SCHOOL ORGANIZATION               0.00    30.00
TOTAL CHECK                                                                                                                      0.00    79.00

1110          101949      10/02/08 70162     THOMSON WEST              1999210012200   6329    EDUCATION EMPLOYMEN               0.00    168.00

1110          101950      10/02/08 90032     RICHARD TREVNIO           1999360019181   6291    9/26 LAREDO CIG FOO               0.00     61.59

1110          101951      10/02/08 40138     UNION SECURITY INS. 1999417019901         6149    DISABILITY INSURANC               0.00    230.00

1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     25.00
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      8.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     12.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     10.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     10.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      6.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     12.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      3.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      3.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     10.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      7.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      8.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      6.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     21.00
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     12.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     28.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     28.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     25.00
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      6.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00     21.00
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      5.25
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      8.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      8.50
1110          101952      10/02/08   10264   UNIVERSITY   INTER   LE   1999360019909   6399    UIL   MATERIAL   &   CO   C       0.00      8.50
TOTAL CHECK                                                                                                                      0.00    339.75

1110          101953      10/02/08 10045     UNIVERSITY LAW ENFO 1999360019181         6291    9/26 LAREDO CIG FOO               0.00    880.00
1110          101954    10/02/08 50275      JAY VALDEZ               1999360019181   6291     9/26 LAREDO CIG. FO        0.00        105.00




          RUN DATE 10/29/2009 TIME 11:35:25                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     35
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110          101955    10/02/08 60278      SARA VALLEJO             1999110411100   6411     MILEAGE FOR WORKSHO         0.00           45.86

1110          101956    10/02/08 15516      BLANCA O VASQUEZ         1999111091100   6411     ESC2 WORKSHOP# 0820        0.00            45.86

1110          101957    10/02/08 11043      ARNOLD VILLARREAL        1999360019191   6291     9/18 LAREDO CIG VOL         0.00           45.00

1110          101958    10/02/08 10885      DEBRA M WILLMS           1999111101100   6411     REIMBURSEMENT TRAVE        0.00            38.61

1110          101959    10/02/08 12685      LILLIAN A WILSON         1999338359900   6399     REIMBURSEMENT TO LO         0.00           23.20

1110          101960    10/02/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319     MAINTENANCE SUPPLIE        0.00             6.75
1110          101960    10/02/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319     MAINTENANCE SUPPLIE        0.00             3.86
1110          101960    10/02/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319     MAINTENANCE SUPPLIE        0.00             4.12
1110          101960    10/02/08    10272   WILSONS   TRUE   VALUE   1999348259952   6319     SHOP SUPPLIES              0.00            14.33
1110          101960    10/02/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319     MAINTENANCE SUPPLIE        0.00            17.80
TOTAL CHECK                                                                                                              0.00            46.86

1110          101961    10/02/08 30310      WORTH HYDROCHEM          1999518159951   6249     WATER TREATMENT SER        0.00        430.00

1110          101962    10/03/08 70002      AT&T                     1999519999951   6259     TELEPHONE USAGE DIS        0.00       1045.00

1110          101963    10/03/08 70374      AMY HRNCIR               1999360019191   6412     10/11 FLOUR BLUFF V        0.00        215.00

1110          101964    10/03/08 15500      NICOLAS GARZA HOUSE 1999348259952        6249     WILL MOVE PORTABLE         0.00       2500.00

1110          101965    10/08/08 90039      IBT                      1999417309903   6499     FINGER PRINTING OF         0.00        176.80

1110          101966     10/09/08 14748     A-1 QUALITY FENCE C 1999518159951        6319     FENCING SUPPLIES           0.00        745.00

1110          101967    10/09/08 10008      A-R BUILDERS MART I 1999518159951        6319     MAINT SUPPLIES--SEP        0.00             9.99
1110          101967    10/09/08 10008      A-R BUILDERS MART I 1999518159951        6319     PLUMBING SUPPLIES &        0.00            31.96
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     PLUMBING SUPPLIES &           0.00         19.79
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     LOCK, KEYS AND SUPP           0.00          6.15
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     MAINT SUPPLIES--SEP           0.00          4.19
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     PLUMBING SUPPLIES &           0.00          9.89
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     MAINT SUPPLIES--SEP           0.00         12.25
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     LOCK, KEYS AND SUPP           0.00         17.86
1110          101967    10/09/08    10008   A-R    BUILDERS   MART    I   1999518159951   6319     LOCK, KEYS AND SUPP           0.00         24.15
TOTAL CHECK                                                                                                                      0.00        136.23

1110        101968      10/09/08 30047      ACR SUPPLY INC                1999518159951   6319     ITEM #CURBS650                0.00       1193.85
1110        101968      10/09/08 30047      ACR SUPPLY INC                1999518159951   6319     ITEM #ADSILAPP                0.00       1500.00
1110        101968      10/09/08 30047      ACR SUPPLY INC                1999518159951   6319     ITEM #TPAS180L000             0.00       6750.00
TOTAL CHECK                                                                                                                      0.00       9443.85

1110          101969    10/09/08 80426      MADELYN AHRENS                1999218022400   6411     PLSE OPEN PO MILEAG           0.00            4.12

1110          101970    10/09/08 10965      ALAMO CONCRETE PROD 1999518159951             6319     CONCRETE/SAND/GRAVE           0.00        397.50



          RUN DATE 10/29/2009 TIME 11:35:25                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                       PAGE NUMBER:     36
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                             ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER              ACCNT     ----DESCRIPTION----      SALES TAX       AMOUNT


1110          101972    10/09/08    12876   ANDYS   AUTO   AIR   &   SU   1999348259952   6319     A/C CLAMP#10                  0.00         10.80
1110          101972    10/09/08    12876   ANDYS   AUTO   AIR   &   SU   1999348259952   6319     AIR CONDITIONER FIT           0.00         68.85
1110          101972    10/09/08    12876   ANDYS   AUTO   AIR   &   SU   1999348259952   6319     AC CLAMP#12                   0.00         11.01
1110          101972    10/09/08    12876   ANDYS   AUTO   AIR   &   SU   1999348259952   6319     A/C LS FITTINGS               0.00         74.85
1110          101972    10/09/08    12876   ANDYS   AUTO   AIR   &   SU   1999348259952   6319     SHIPPING                      0.00          8.25
TOTAL CHECK                                                                                                                      0.00        173.76

1110          101973    10/09/08 20049      DALIA ARGULLIN                1999110411100   6411     MILEAGE FOR WORKSHO           0.00            45.86

1110          101974    10/09/08    70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS       0.00       6179.70
1110          101974    10/09/08    70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS       0.00         40.04
1110          101974    10/09/08    70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS       0.00       1061.21
1110          101974    10/09/08    70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS       0.00       1365.54
TOTAL CHECK                                                                                                                      0.00       8646.49

1110          101975    10/09/08 80308      AT&T MOBILITY                 1999519999951   6259     CELL PHONE CHARGES            0.00        101.09
1110          101976    10/09/08 20555      ALICIA G BARRERA          1999110011103   6411     ESC WORKSHOP 09/25/        0.00            45.86

1110          101977    10/09/08 20555      ALICIA G BARRERA          1999110011103    6411     ESC2 WORKSHOP-#0821        0.00       45.86

1110          101978    10/09/08 50537      TIFFANY BELK              1999110421100   6411     NONE/MILEAGE EXPENS        0.00            45.86

1110          101980    10/09/08 90030      ADRIAN BRIJALBA           1999360019910    6291    SEPT. 29 - OCT. 1,          0.00      100.00

1110          101981    10/09/08 90003      MARIA ANTONIA O'BRI 1999218009915         6499     PLEASE SEND PO TO E        0.00            60.00

1110        101982      10/09/08 10515      CAN-GO TRAVEL AGENC 1999218022400          6411     ROUND TRIP FOR ESPE       0.00       193.93
1110        101982      10/09/08 10515      CAN-GO TRAVEL AGENC 1999218022400          6411     ROUND TRIP FOR MERC       0.00       193.93
TOTAL CHECK                                                                                                               0.00       387.86

1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00         7.59
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00         6.68
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999518159951   6319     MAINT EQUIP AND SUP        0.00        34.19
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999518159951   6319     MAINT EQUIP AND SUP        0.00        19.48
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999518159951   6319     HVAC SUPPLIES, PART        0.00         6.49
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00         3.29
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999518159951   6319     HVAC SUPPLIES, PART        0.00       141.84
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00        39.95
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999518159951   6319     AUTOMOBILE PARTS &         0.00        58.44
1110          101985    10/09/08    11698   CARQUEST   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00         3.47
TOTAL CHECK                                                                                                               0.00       321.42

1110        101987      10/09/08 20094      CLASSROOM DIRECT.CO 1999111071100         6399     145-3030CTU - YACKE        0.00        39.99
1110        101987      10/09/08 20094      CLASSROOM DIRECT.CO 1999111071100         6399     145-3034CTU - YACKE        0.00         3.99
1110        101987      10/09/08 20094      CLASSROOM DIRECT.CO 1999111071100         6399     10/07/08 PRICE INCR        0.00         2.55
TOTAL CHECK                                                                                                               0.00        46.53



          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     37
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          101988    10/09/08 10877      COASTAL PLAINS EQUI 1999518159951         6319     GROUND SUPPLIES (FE        0.00            21.12
1110          101989   10/09/08 10089     CORPUS CHRISTI CALL 1999417309902         6499     AD FOR SUNDAY   9/7/        0.00        241.58

1110          101991   10/09/08 50122     CULLIGAN WATER COND 1999348259952         6499     DRINKING WATER AND         0.00             49.25

1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     MAINTENANCE SHOP           0.00         27.60
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     PHONE INSTALLATIONS        0.00        190.00
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     PHONE INSTALLATIONS        0.00       1105.00
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     MAINTENANCE COVERAG        0.00        294.25
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     MEMORIAL                   0.00        111.50
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     HARVEY                     0.00         53.50
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     KLEBERG                    0.00         62.50
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     LAMAR                      0.00         50.50
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     TITLE I                    0.00         39.40
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     LASER                      0.00         62.50
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     BUS BARN                   0.00         31.35
1110          101992   10/09/08   10219   DAWSON   COMMUNICATIO     1999518159951   6249     COMMUNITY EDUCATION        0.00         15.95
TOTAL CHECK                                                                                                             0.00       2044.05

1110          101993   10/09/08 10352     VALDE DELGADO             1999360429181   6291     9/30 ALICE FOOTBALL        0.00             80.00

1110        101994     10/09/08 11338     DELL K-12 TEXAS SAL 1999110012200          6391     OPTIPLEX 755 DESKTO       0.00       1176.93
1110        101994     10/09/08 11338     DELL K-12 TEXAS SAL 1999110012200          6391     OPTIPLEX 755 DESKTO       0.00       1153.79
1110        101994     10/09/08 11338     DELL K-12 TEXAS SAL 1999111101100          6399     QUOTE # 10038393787       0.00        740.84
TOTAL CHECK                                                                                                             0.00       3071.56

1110          101995   10/09/08 14030     ROBERT DETERT             1999360019181    6291    10/2 ALICE FOOTBALL        0.00         80.00

1110          101996   10/09/08   10112   EDUCATION   SERVICE   C   1999138019915   6239     CSCOPE STAFF DEVELO        0.00         495.00
1110          101996   10/09/08   10112   EDUCATION   SERVICE   C   1999110421100   6411     NAME:YOLANDA SOLIZ         0.00          20.00
1110          101996   10/09/08   10112   EDUCATION   SERVICE   C   1999110421100   6411     NAME:HOLLY HOELSCHE        0.00          20.00
1110          101996   10/09/08   10112   EDUCATION   SERVICE   C   1999417019900   6411     DR. RUDY LOPEZ             0.00          35.00
1110          101996   10/09/08   10112   EDUCATION   SERVICE   C   1999110421100   6411     NAME: TIFFANY BELK         0.00          20.00
TOTAL CHECK                                                                                                             0.00         590.00

1110          101997   10/09/08 10112     EDUCATION SERVICE C 1999218009915         6411     NAME: EVANITA RAMOS         0.00        55.00

1110          101998   10/09/08 20463     EMBROID ME                1999417029900   6399     NAME PLACE (2) FOR         0.00             20.00

1110          101999   10/09/08 90037     DAVID ESQUIVEL            1999360429181   6291      9/30 ALICE FOOTBALL        0.00        10.00

1110        102000     10/09/08 60489     ISMAEL H ESQUIVEL         1999360429181   6412     10/21 BEEVILLE FOOT        0.00         250.00
1110        102000V    10/09/08 60489     ISMAEL H ESQUIVEL         1999360429181   6412     10/21 BEEVILLE FOOT        0.00        -250.00
TOTAL CHECK                                                                                                             0.00           0.00

1110          102001   10/09/08 10510     ETA CUISENAIRE CORP 1999111071100          6399     JFP80321R - DAILY S        0.00       275.85



        RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     38
DATE: 10/29/09                                    KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                           CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX        AMOUNT

1110        102001      10/09/08 10510      ETA CUISENAIRE CORP 1999111071100         6399    SHIPPING                  0.00         13.79
TOTAL CHECK                                                                                                             0.00        289.64

1110        102002      10/09/08 20502      FLEET ALIGNMENT SER 1999348259952         6249    10/02/08 PRICE INCR       0.00         225.00
1110        102002      10/09/08 20502      FLEET ALIGNMENT SER 1999348259952         6249    ON SITE                   0.00          80.00
TOTAL CHECK                                                                                                             0.00         305.00

1110        102004      10/09/08 10227      FOLLETT SOFTWARE          1999121109900   6249    TO PAY TECHNOLOGY S       0.00         660.00
1110        102004      10/09/08 10227      FOLLETT SOFTWARE          1999120019900   6249    SOFTWARE SUPPLIES R       0.00         710.00
TOTAL CHECK                                                                                                             0.00        1370.00

1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-21125 - SHEET P       0.00          7.89
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SAN-30665 - BLACK S       0.00          3.39
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    PAP-33311 - BLACK P       0.00          1.28
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    PAC-10118 - WHITE C       0.00          9.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-96243 - MULTIUS       0.00          7.79
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EPI-KG58548R - KRAZ       0.00          1.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EPI-E451 - SPRAY AD       0.00          6.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    IMN-33060 - STANDAR       0.00          0.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    LXR-5DIGB231 - 1GB        0.00         31.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    FEL52034   TAG WITH       0.00         14.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    UNV84526    8 1/2 X       0.00        129.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    AVT75410 BADGE STR        0.00         19.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    DRI-95ER48   DUET E       0.00          7.18
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    SMB-11948 ASSORTED        0.00         26.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    VER-95174 CD-RW RE        0.00         25.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    IVR-37601 PORTABLE        0.00         45.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    ACC-72580    JUMBO        0.00          6.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    ACC-71130 BINDER C        0.00          6.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    PEN-ZT35WBP-K6 PRE        0.00          5.38
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    GBC-3745022 HEATSE        0.00         34.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    SWI-64601 DURABLE         0.00         19.38
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    SWI-64618 DURABLE         0.00          9.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110012200   6399    IVR-15023751   INNO       0.00        127.96
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW C8766WN TRI COL       0.00         24.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    PAP-70672 WRITE FOR       0.00         13.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    EVE E91FP-12 ENERGI       0.00          9.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ACC 72100 BINDER CL       0.00          1.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    ACC 721050 BINDER C       0.00          3.29
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    GOJ 3014 12 CMR SPR       0.00          4.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    GOJ 3012 12 CMR OC        0.00          4.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SWI35440 REPLACEMEN        0.00          2.59
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SWI48203 SPEEDGRIP         0.00         46.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    MAT EP323 15 SHEET         0.00         69.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW C9369WN PHOTO I        0.00         24.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW C8765WN BLACK I        0.00         19.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    AVE 24280 A-Z DIVID        0.00          6.39
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    AVE79364 HEAVE DUTY        0.00         16.98



          RUN DATE 10/29/2009 TIME 11:35:25                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   39
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    CRD11130 EASY OPEN         0.00         15.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    SWI-54019 GRIPEEZ F        0.00          3.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    CAS-MP2201-LV LUMIN        0.00          6.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    CAS-MP2201GD FOUNTA        0.00          6.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    CAS-MP2201PKN PUMPK        0.00          6.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    SOU-994C GOLD FINE         0.00         49.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    S0U-974C GRAY FINE         0.00         49.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    SOF-48102 COILED PH        0.00          3.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    RUB-420903CYND TWO         0.00         31.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    SAN-1738522 GRIP MA        0.00         17.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    SMD-10301 SUPER TAB        0.00         53.97
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    TOM-68705 MONO CORR        0.00         11.16
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    MMM-RF8111 BUNDLING        0.00          6.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    ACC-72610 IDEAL CLA        0.00          1.78
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    ACC-72620 IDEAL CLA        0.00          2.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    ACC-72360 PREMIUM P        0.00          8.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    AAG-DMD100-32 INSPI        0.00         24.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    GEM-PPC40AS PLASTIC        0.00          9.16
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999310419901   6399    SMD-68164 SELF-ADHE        0.00        104.97
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    UNV55400   #2 PENCI        0.00          4.90
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    BIC-GSM609 BK PENS         0.00          5.39
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-75608 CORRECTIO        0.00          2.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019181   6399    MEM-32601060 MEMORI        0.00         90.09
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019181   6399    MEM-32601060 MEMORI        0.00        199.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019180   6399    AVE-98187 BLACK PER        0.00         14.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999360019180   6399    DIXE-CM 168 HEAVY D        0.00         10.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    TONER HP LJ 4250/43        0.00        149.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HP PSC 1610 LEXMARK        0.00        29.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    JOJ 4711 BAND AIDS         0.00        12.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-79000- STAPLES         0.00         1.76
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-83410 - TAPE           0.00         5.79
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    AVE-74552 - BADGE H        0.00        15.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-95001 PAPER CLI        0.00         2.29
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    EPI-73126 ELECTRIC         0.00        29.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    FEL 93730 MOUSE PAD        0.00        24.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    EPI-025970 FAN             0.00        15.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW-51645 PRINTER I        0.00        56.76
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW-C8766WN PRINTER        0.00        49.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    GAX-350L- POWDERED         0.00        11.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765WN - 94 BL        0.00        79.96
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-31100 - CLEAR T        0.00         4.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-51302 - MASKING        0.00         7.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999417319900   6399    ENVELOPES FOR ASSIS        0.00        47.96
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-80792 EXPO DRY         0.00         7.39
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    DLT-W2050BLK LAMP          0.00        20.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8765WN - 94 BL        0.00        39.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    HEW-C8766WN - 95 TR        0.00        24.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    VCT-909 CALCULATOR         0.00         8.49



          RUN DATE 10/29/2009 TIME 11:35:25                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   40
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-29901 TRASH CAN        0.00         8.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-51002 THUMB TAC        0.00         1.76
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399    UNV-27420 - BLACK P        0.00         0.89
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV-31312 PUCH PINS        0.00         2.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW-C8765WN PRINTER        0.00        99.95
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP 5012 COLORED PE        0.00         5.94
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-80054 EXPO MARK        0.00        18.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    ESS-50990 FILE JACK        0.00         7.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-60635 UNIBALL P        0.00         5.37
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN 60633 UNIBALL P        0.00         3.58
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PEN-BLN77C ENERGEL         0.00         2.19
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PEN-BLN77A ENERGEL         0.00         2.19
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PEN-PWE27A PENCIL          0.00         2.19
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEW-11200-0 PRINTER        0.00          9.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     GOJ-2156-08EA HAND         0.00         11.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     GOJ-2120-06 HAND SA        0.00         11.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ACC-71130 ASSORTED         0.00          3.29
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     KIM-21606BX KLEENEX        0.00         10.45
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MEA-15200 NOTEBOOK         0.00          5.18
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     AVERY 5260 - LASER         0.00          9.98
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-83410 TAPE             0.00          5.79
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     ACC-71130 BINDER CL        0.00          3.29
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     AMP-24-038 FLIP CHA        0.00         29.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-83410 FILE LABE        0.00          4.38
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MMM-37502CR PACKAGI        0.00         12.78
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     EPI-1799 ELECTRIC          0.00         21.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     SAN-80001 BLACK DRY        0.00         14.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     CAS-MP2241-RY ROMAN        0.00          8.59
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     CAS-MP2241-TL TEAL         0.00          8.59
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     BIN-68-4012 COLOR P        0.00         18.24
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     HEW-51645A INK CART        0.00         28.38
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-12113 MANILLA F        0.00         11.96
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     UNV-21125 - TOP LOA        0.00          7.89
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-40001 JUMBO PAP        0.00          0.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ALL-07714 BRITES RU        0.00          1.29
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM-111 SCOTCH MOUN        0.00          6.95
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-10506 COLOR MAN        0.00         27.16
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAN-64329 GREEN HI         0.00          3.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAN-64324 YELLOW HI        0.00          3.69
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-43662 DRY ERASE        0.00          5.49
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAN-38274 MARKERS          0.00          4.09
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAN-35074 SHARPIES         0.00          2.79
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAN-32726 SHARPIES         0.00          5.09
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     SLO-R53 - MERIDIAN         0.00          3.99
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999111071100   6399     HEW-C8766WN-95 TRI         0.00         74.97
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     IUR6110/NOTEBOOK PR        0.00        187.96
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     IUR20408/TRI-COLOR         0.00         94.95
1110         102006     10/09/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     IUR20407/BLACK CART        0.00         84.95



          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   41
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   UNV55520/PENCILS       0.00    17.80
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   AMP20320/LEGAL PADS    0.00    33.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399   DIX-12872 PENCILS      0.00    15.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999231079900   6399    4 BOXES OF KINGSVI    0.00    95.92
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   HOD164   TWO COLOR     0.00    11.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   CCC71130 BINDER CLI    0.00     9.87
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   SCC72533 GOLD TONE     0.00     3.56
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   ACC72532 GOLD TONE     0.00     5.16
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   SPACE SAVER FLEX AR    0.00    34.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   RULER BAR MAGNIFIER    0.00     7.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   4" ROUND MAGNIFIER     0.00    20.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   0.7M DR. GRIP MECHA    0.00    27.16
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   PEN K610A-A ABLACK     0.00    28.45
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   PIL 31256 G2 GEL       0.00    30.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   AVE08888 BLACK MARK    0.00     7.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   AVE08886 BLUE MARKS    0.00     9.69
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   AVE08887 RED MARKS     0.00     9.69
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   AVE08883 ORANGE MAR    0.00     9.69
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   UNV18861 YELLO HI-L    0.00     8.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   UNV18862 GREEN HI-     0.00     8.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   UNV18863 ORANGE HI-    0.00     8.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   UNV18865 PINK HI-LI    0.00     8.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   UNV18864 BLUE HI-LI    0.00     8.59
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   SAN30001 BLACK SHAR    0.00     7.89
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   SAN30002 RED SHARPI    0.00     7.89
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399   SAN30003 BLUE SHARP    0.00     7.89
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SOUJ851C/TEXTURAL D    0.00    19.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999417019900   6399   HEW-Q5950A HP4700 L    0.00   177.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999417029900   6399   AVE-47826 TWO POCKE    0.00    20.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999417019900   6399   SAF-2122BL FOOT RES    0.00    41.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999417019900   6399   QRT-20703 OVER THE     0.00    52.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999417019900   6399   FAL-DDFT PHONE WIPE    0.00    15.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6399   UNV-20830 DIVIDERS     0.00   275.76
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110011110   6399   99 PIECE TOOL KIT      0.00    74.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360429180   6399   GOJ-9625-04 PURELL     0.00    26.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360429180   6399   AMP-3511/3 ENVIROTE    0.00    15.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999360429180   6399   AVE-11026 METAL RIM    0.00    12.96
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   FEL-62112        SID   0.00    55.93
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SOU994C/FINE PARCHM    0.00    50.98
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   EPI-X3272     SURGRI   0.00     5.79
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399   LEX-10N0139            0.00    62.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   EPI-X3001      X-ACT   0.00     3.29
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   EPI-1606       X-ACT   0.00   129.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   RUB-47021       SMAR   0.00   169.90
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   EVE-E91SBP36H          0.00    29.99
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   ABF-SC1153RB       W   0.00    20.97
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   ACM-13139       DESI   0.00    15.58
1110   102006   10/09/08   10128   FORKES   OFFICE   SUPPL   1999111101100   6399   USS-RD020      RUBBE   0.00     7.78
          RUN DATE 10/29/2009 TIME 11:35:25                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     42
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     UNV-10056       PRE-       0.00         10.98
1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     SWI-87800      OPTIM       0.00         26.99
1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     MMM-600K12      SCOT       0.00         22.99
1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     MMM-3850-1      SCOT       0.00         25.16
1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     UNV-200486      GENE       0.00          8.39
1110          102006    10/09/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     LEX-10N0138                0.00         57.99
TOTAL CHECK                                                                                                               0.00       5001.01

1110          102007     10/09/08 11421     MARY DALISSA GARZA        1999360019106   6494     LAREDO GAEM 10/17/0        0.00        120.00

1110          102008    10/09/08 10134      GILLESPIE ROOFING I 1999518159951         6249     ROOFING SERVICES--S        0.00        660.00

1110        102009      10/09/08 90004      GL SPORT                  1999360019196   6399     K12.MPS6 MR. MARV'S        0.00            69.95
1110        102009      10/09/08 90004      GL SPORT                  1999360019196   6399     SHIPPING/HANDLING          0.00            10.49
1110        102009      10/09/08 90004      GL SPORT                  1999360019196   6399     10/02/08 PRICE INCR        0.00             1.99
TOTAL CHECK                                                                                                               0.00            82.43

1110          102010    10/09/08 20057      REY GONZALES              1999360429181   6291     9/30 ALICE FOOTBALL        0.00            80.00

1110          102011    10/09/08 10375      ROBERTO GONZALEZ JR 1999360019181         6291     10/2 ALICE FOOTBALL        0.00            80.00

1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     43-701 SET PF 12 SK        0.00         31.46
1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     11-026 SET OF 6 ST         0.00         38.66
1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     77-855   DELUXE VIN        0.00          7.12
1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     86-127   HEAVYWEIGH        0.00         16.12
1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     77-851 DELUXE VINY         0.00          3.56
1110          102012    10/09/08    10138   GOPHER   SPORT            1999111071100   6399     12-236 CHRISTY LANE        0.00         17.96
TOTAL CHECK                                                                                                               0.00        114.88

1110        102015      10/09/08 30625      HEAVY DUTY BUS PART 1999348259952         6319     FREIGHT                    0.00         25.00
1110        102015      10/09/08 30625      HEAVY DUTY BUS PART 1999348259952         6319     WARNING LIGHT SWITC        0.00         16.08
1110        102015      10/09/08 30625      HEAVY DUTY BUS PART 1999348259952         6319     10/02/08 PRICE INCR        0.00         63.83
TOTAL CHECK                                                                                                               0.00        104.91

1110          102016    10/09/08 10170      HENRYS GLASS              1999518159951   6249     GLASS REPAIRS & SER        0.00       175.00

1110          102017    10/09/08 14379      HERFF JONES               1999110019933   6499     DIPLOMA FOR: ALICIA        0.00             5.01
1110        102017      10/09/08 14379      HERFF JONES               1999110019933    6499    SHIPPPING                  0.00             7.50
TOTAL CHECK                                                                                                               0.00            12.51

1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999360019910    6399     ESTIMATED COST FOR        0.00        20.69
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999360019910    6399     #8313 CERTIFICATE         0.00        75.00
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999360019910    6399     #8147 SPRING CONCE        0.00        19.50
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999360019910    6399     #6152 PROGRAM COVE        0.00        19.50
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999110421110    6399     PROGRAM COVERS            0.00        32.50
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999110421110    6399     PROGRAM COVERS            0.00        14.77
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999360019910    6399     # 7417 SPRING PROGR       0.00        19.50
1110          102018    10/09/08    20307   THE   HERMITAGE   AR-CO   1999110421110    6399     PROGRAM COVERS            0.00        32.50



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     43
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102018      10/09/08 20307      THE HERMITAGE AR-CO 1999360019910          6399     38744 CHRISTMAS CON       0.00         19.50
1110        102018      10/09/08 20307      THE HERMITAGE AR-CO 1999360019910          6399     #8584 MID WINTER P        0.00         19.50
TOTAL CHECK                                                                                                               0.00        272.96

1110          102019    10/09/08 90027      MATTHEM ADRIAN HERN 1999360019910         6291     CLINICIAN/CONSULTAN        0.00        100.00

1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399     SOCIAL STUDIES PRAC        0.00         63.00
1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399     LITERARY CRITISM PR        0.00         63.00
1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399     CI & E NOTES               0.00         60.00
1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399     SOFTWARE SUPPLIES 1        0.00        130.00
1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399     10/07/08 PRICE INCR        0.00         11.75
1110          102020    10/09/08    80012   HEXCO   ACADEMIC          1999110011121   6399      SOFTWARE SUPPLIES         0.00        130.00
TOTAL CHECK                                                                                                               0.00        457.75

1110          102021    10/09/08 90021      C RENEE HILL              1999360019191   6291     9/29 BEEVILLE VOLLE         0.00        80.00

1110          102022    10/09/08 70374      AMY HRNCIR                1999360019191   6412     10/21 LAREDO LBJ VO        0.00        215.00

1110          102023    10/09/08 70374      AMY HRNCIR                1999360019191   6411     10/7 LAREDO CIGARRO         0.00      139.00

1110          102024    10/09/08 70304      ANDY WAYNE HRNCIR         1999360019181   6412     10/23 LARAEDO LBJ F        0.00        225.00

1110          102025    10/09/08 70304      ANDY WAYNE HRNCIR         1999360019181   6412      10/23 LAREDO LBJ FO        0.00      225.00
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    MMM810040BK-    SCOT        0.00           11.86
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    ACM13131-    5" POIN        0.00           13.50
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    MMM114-    SCOTCH WH        0.00            4.11
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    0IC99913- PAPER CL          0.00            1.04
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    UNV12113-    UNIVERS        0.00            7.69
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    SAN83054-    EXPO SE        0.00           24.36
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    WLJ23271-    COLOR L        0.00            4.09
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999111061100   6399    UNV-10506-    COLORE        0.00            8.77
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #TOP-63016          0.00           13.65
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #WAU-22721          0.00           20.03
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #WAU-22731          0.00           20.03
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #WAU-22741          0.00           20.03
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #WAU-22781          0.00           20.03
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #RIV-01188          0.00           34.02
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #PCI-SL-2           0.00            7.49
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #SAN-24415          0.00           13.68
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #EPI-16765          0.00           10.89
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #PAP-12132          0.00            2.37
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #BIC-MV511-         0.00           16.22
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #MMM-653-AN         0.00            8.65
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #AAG-70-957         0.00           16.99
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #UNV-73000          0.00           21.95
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #SAF-5206BL         0.00           69.70
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417319900   6399    CATALOG #AVT-21432          0.00           57.80



          RUN DATE 10/29/2009 TIME 11:35:26                             PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     44
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    UNV12123 -FILE FOLD        0.00         55.23
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    UNV12122 - FILE FOL        0.00         55.23
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    UNV12121 - FILE FOL        0.00         55.23
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    NUKLT3600RY - LASER        0.00        165.20
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    NUKLT3600RC - LASER        0.00        165.20
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    NUKLT3800RB - LASER        0.00        160.74
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    NUKBR80C - CALCULAT        0.00         13.40
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    FOLDERS 6 SECTIONS         0.00        174.85
1110         102028     10/09/08    11900   JONES   &   COOK   STATIO   1999417329900   6399    FOLDERS 6 SECTIONS         0.00        174.85
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     FOLDERS 6 SECTIONS         0.00       -174.85
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     HEWC6658AN - INK JR        0.00         57.06
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     HEWC6656AN P INC JE        0.00         71.43
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     ZEB71111 - HIGHTLI         0.00          5.88
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     SAN60108 UNIBALL PE        0.00          2.08
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     SAN60117 - UNIBALL         0.00          2.08
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     SAN60106 UNIBALL PE        0.00          2.08
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     ESS03252 - FOLDERS         0.00        341.60
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     ESS03252 - FOLDERS         0.00       -341.60
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417319900   6399     CATALOG #RUB-26251         0.00         33.26
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417319900   6399     CATALOG #SMD-10334         0.00         21.04
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417319900   6399     CATALOG #URI-WB29RS        0.00         56.27
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     ESS03252 - FOLDERS         0.00        341.60
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     SAN24415 - HIGHLIGH        0.00         11.92
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     MMM65412AQ - NOTE P        0.00          8.99
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     FSK99117097 - SCISS        0.00          8.05
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     AVE8167 - LABELS           0.00         11.70
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417319900   6399     CATALOG #ESS-32900         0.00          5.94
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     AVE8460 - LABELS           0.00        160.44
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999111061100   6399     AVE-21371-   RED ST        0.00          2.19
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     WAU22741 - CARD STO        0.00         40.06
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     WAU82211 - CARD STO        0.00         27.09
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     WAU22401 - CARD STO        0.00         22.59
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     WAU22831 - CARD STO        0.00         20.03
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999417329900   6399     WAU22721 - CARD STO        0.00         20.03
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999111061100   6399     AVE-21381-   BLACK         0.00          2.19
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999111061100   6399     ELI75102-   HEW-Q26        0.00         64.13
1110          102028   10/09/08   11900   JONES   &   COOK   STATIO   1999111061100   6399     EPI1799- SHARPENER         0.00         38.35
TOTAL CHECK                                                                                                               0.00       2310.51

1110          102029   10/09/08 10187     KINGSVILLE PUBLISHI 1999417319900           6329     ANNUAL SUBSCRIPTION        0.00            42.00

1110        102030     10/09/08 20023     KLEBERG FIRST NATIO 1999360019910           6412     SOUTH TEXAS CROSS R        0.00       1000.00
1110        102030     10/09/08 20023     KLEBERG FIRST NATIO 1999360019910           6412     SOTH TEXAS LAKE SHO        0.00       1000.00
TOTAL CHECK                                                                                                               0.00       2000.00

1110          102033   10/09/08 10282     LAKESHORE LEARNING          1999111071100   6399     JJ 370 - TABLE CHAR         0.00           14.95
1110          102033   10/09/08 10282     LAKESHORE LEARNING          1999111071100   6399     TT803 - MAGNETIC NU         0.00           19.95
1110          102033   10/09/08 10282     LAKESHORE LEARNING          1999111071100   6399     EE289 - TACTILE NUM         0.00           19.90



        RUN DATE 10/29/2009 TIME 11:35:26                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     45
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD 741 - GRAPHING T       0.00      2.47
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD 744 - VENN DIAGR       0.00      9.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD-570X - ELEMENTAR       0.00    149.00
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA425 - HANDS ON SC       0.00    139.00
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RE313 - LIQUID MEAS       0.00     29.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT181 - SIGHT-WORD        0.00      9.99
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA138 - BEST-BUY WR       0.00     34.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA868- ACRYLIC GEMS       0.00     27.90
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    JJ647 - PEEL & STIC       0.00     33.90
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    BJ2580 - WIGGLY EYE       0.00      7.90
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    EE910X - READING FI       0.00     99.50
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    EE175 - DESIGN YOU        0.00     39.90
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD750X - READ, WRIT       0.00     69.50
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TA2610 - RED BASELI       0.00     14.25
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TA2694 - RED BASELI       0.00     13.50
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD925 - LETTER OF T       0.00     49.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT893 - LAKESHORE A       0.00     16.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RR-106 - STUDENT PO       0.00     14.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RA-185X - I CAN REA       0.00    119.00
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LL-902 - FIND THE S       0.00     19.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    WS-158 - WRITE AND        0.00      5.40
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD-854 - WORD SPACE       0.00      9.99
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LL-207 - FICTION ST       0.00     19.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LL-654 - WORD OF TH       0.00     29.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT-248 - WORDS OF T       0.00     14.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LK-297 - POCKET CHA       0.00     18.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT-317 - CHANT AND        0.00     29.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD210 - MULTIPURPOS       0.00     49.50
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    EE956 - WORD STUDY        0.00     39.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD105 - BLACK WRITE       0.00      3.99
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    DD255- READING FOR        0.00      9.45
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    DD242-   CAUSE AND        0.00      9.45
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    DB-699-   QUIZ SHOW       0.00     18.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    NF-9766-   MAGNETIC       0.00     16.11
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    GG-813-   MAKING IN       0.00     23.70
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    GG-195-   PARAGRAPH       0.00     66.02
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    EE-838-   NONFICTIO       0.00     66.03
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD929 - STUDENT TIM       0.00     17.97
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RR 510X - EARLY MAT       0.00     49.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    DD852-   INTETRMEDI       0.00     24.68
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT182 - SIGHT- WORD       0.00      9.99
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TA2694 - JUMBO NEWS       0.00     27.00
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TA2610 - KINDERGART       0.00     38.00
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RR741 - ALPHABET PI       0.00     33.90
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    JJ665 - PORTABLE CD       0.00     59.50
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DD925 - LETTER OF T       0.00     49.95
1110         102033     10/09/08    10282   LAKESHORE   LEARNING   1999111061100   6399    FA-844-   MAGNETIC        0.00     18.98
1110          102033    10/09/08 10282      LAKESHORE LEARNING        1999111071100   6399     MN10 - EASY GRIP TR        0.00            27.50



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     46
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111051100   6399     JJ689-PRIVACY PARTI        0.00         37.98
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111051100   6399     LA138- BEST-BUY WRI        0.00         33.20
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ689-   PRIVACY PA        0.00         37.98
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ603-   WORD BUILD        0.00         18.81
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111071100   6399     LM 941 - KID COUNTE        0.00         24.95
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     10/02/08 PRICE INCR        0.00         10.15
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     LL 431   WRAP AROUN        0.00         18.95
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ 219 DAILY WRITI         0.00         18.95
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ 448   WRAP AROUN        0.00         18.95
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     EE 357   DAILY MATH        0.00         28.45
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ 564   FLIP & LEA        0.00         13.06
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     FA844-   MAGNETIC P        0.00          9.49
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     JJ-518-   CLASSROOM        0.00         28.45
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     VF54OX   READING FL        0.00         42.76
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     EE-500X-   PHONIC B        0.00         37.52
1110          102033    10/09/08    10282   LAKESHORE   LEARNING      1999111061100   6399     LL 368   WRAP AROUN        0.00         12.30
TOTAL CHECK                                                                                                               0.00       2138.92

1110        102034      10/09/08 80405      LARSON PLUMBING & U 1999518159951         6249     P97/08-010                 0.00       3694.62
1110        102034      10/09/08 80405      LARSON PLUMBING & U 1999518159951         6249     P97/08-010                 0.00        806.94
TOTAL CHECK                                                                                                               0.00       4501.56

1110          102035    10/09/08    15497   LAWSON   AUTOMOTIVE   C   1999348259952   6249     RUN COMPUTER DIAGNO        0.00            35.00
1110          102035    10/09/08    15497   LAWSON   AUTOMOTIVE   C   1999348259952   6319     INSPECTION STICKERS        0.00            14.50
1110          102035    10/09/08    15497   LAWSON   AUTOMOTIVE   C   1999348259952   6319     INSPECTION STICKERS        0.00            14.50
1110          102035    10/09/08    15497   LAWSON   AUTOMOTIVE   C   1999348259952   6319     INSPECTION STICKERS        0.00            14.50
TOTAL CHECK                                                                                                               0.00            78.50

1110          102036    10/09/08 12887      LEARNING ZONE             1999111051100   6399     WD12200- ACRYLIC MI        0.00        110.00

1110          102037    10/09/08 40197      RUDOLPH LOPEZ JR          1999417019900    6411     OPEN PO FOR TRAVEL        0.00            26.56

1110          102038    10/09/08 40197      RUDOLPH LOPEZ JR          1999417019900   6411     OPEN PO FOR TRAVEL         0.00            33.81
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     MAINT SUPPLIES--SEP        0.00          5.94
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     MAINT SUPPLIES--SEP        0.00          3.97
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     MAINT SUPPLIES--SEP        0.00         14.71
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     KEYS AND LOCK SUPPL        0.00          4.41
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     KEYS AND LOCK SUPPL        0.00          1.47
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     OPEN PO FOR MAINTEN        0.00         39.78
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     KEYS AND LOCK SUPPL        0.00         42.08
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     OPEN PO FOR MAINTEN        0.00         16.98
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     KEYS AND LOCK SUPPL        0.00          4.41
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     OPEN PO FOR MAINTEN        0.00         26.19
1110          102039    10/09/08    40088   LOWE'S                    1999518159951   6319     OPEN PO FOR MAINTEN        0.00        623.08
TOTAL CHECK                                                                                                               0.00        783.02

1110          102040    10/09/08 10704      LYDIA'S HOMESTYLE C 1999417019900         6499     REFRESHMENTS FOR ME        0.00            10.50



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     47
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499     REFRESHMENTS FOR SE        0.00         55.90
1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999417019900   6499     REFRESHMENTS FOR ME        0.00         10.50
1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499     REFRESHMENTS FOR OC        0.00         54.60
1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499     REFRESHMENTS FOR OC        0.00         45.50
1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499     REFRESHMENTS FOR OC        0.00         22.50
1110          102040    10/09/08    10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499     10/02/08 PRICE INCR        0.00          0.30
TOTAL CHECK                                                                                                               0.00        199.80

1110          102041    10/09/08 15201      M & A TECHNOLOGY          1999537509900   6399     K48-00019 MICROSOFT         0.00           68.95

1110          102044    10/09/08 30088      DESIREE L MARTINEZ        1999360429191   6412     10/20 ROCKPORT FULT        0.00        320.00

1110          102046    10/09/08 10356      DEBRA D MAYBERRY          1999119999915   6411     YEARLY TRAVEL PO           0.00            14.99

1110          102047    10/09/08 90023      ERIN MCCLURE              1999360429191   6291     9/29 BEEVILLE VOLLE         0.00           80.00

1110          102048    10/09/08 30275      MCCOY'S BUILDING SU 1999518159951         6319     MAINTENANCE EQUIPME        0.00            11.49
1110          102048    10/09/08 30275      MCCOY'S BUILDING SU 1999518159951         6319     MAINTENANCE EQUIPME        0.00            -8.54
1110          102048    10/09/08 30275      MCCOY'S BUILDING SU 1999518159951         6319     MAINTENANCE EQUIPME        0.00            10.17
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         27.55
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         49.27
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00          5.55
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         49.27
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         21.12
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         20.40
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         40.13
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        152.91
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         23.73
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00          3.22
1110          102048    10/09/08    30275   MCCOY'S   BUILDING    SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00          7.81
TOTAL CHECK                                                                                                                 0.00        414.08

1110          102049     10/09/08 12598     SEFERINO MENDIETTA         1999360019191    6291    9/29 BEEVILLE VOLLE         0.00         80.00

1110          102050    10/09/08 14823      MEXICAN AMERICAN SC 1999417299900          6499     2008-2009 MEMBERSHI         0.00        500.00

1110          102051     10/09/08 40611     ROY MILLER HIGH SCH 1999360019190           6499    10/18 RAY MILLER RU         0.00            71.00

1110          102053    10/09/08 90028      MARC A MONELONGO           1999360019910   6291     CONSULTANT/CLINICIA         0.00        100.00

1110        102054      10/09/08 80328      MOUNTAIN GLACIER LL 1999417329900          6499     OPEN PO FOR DRINKIN         0.00         23.97
1110        102054      10/09/08 80328      MOUNTAIN GLACIER LL 1999518159951          6499     DRINKING WATER AND          0.00         88.07
TOTAL CHECK                                                                                                                 0.00        112.04

1110          102055    10/09/08    10862   MUSIC   IN   MOTION        1999360019910   6499     ITEM #4035    "LARG         0.00            20.85
1110          102055    10/09/08    10862   MUSIC   IN   MOTION        1999360019910   6499     ESTIMATED COST FOR          0.00             7.95
1110          102055    10/09/08    10862   MUSIC   IN   MOTION        1999360019910   6499     ITEM #4064     "LAR         0.00            13.90
1110          102055    10/09/08    10862   MUSIC   IN   MOTION        1999360019911   6399     ITEM#1885 TACK PIN          0.00            36.00



          RUN DATE 10/29/2009 TIME 11:35:26                             PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:     48
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102055      10/09/08 10862      MUSIC IN MOTION            1999360019911   6399     10/02/08 PRICE INCR         0.00             8.95
1110        102055      10/09/08 10862      MUSIC IN MOTION            1999360019911   6399     ITEM # Q314 PKG. O          0.00            11.00
TOTAL CHECK                                                                                                                 0.00            98.65

1110          102056     10/09/08 80015     NATIONAL NOTARY ASS 1999230429900           6499    NONE/PRICE DIFFEREN         0.00             8.50
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         64.38
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00          4.12
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00          7.06
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         14.80
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         17.52
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         11.73
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         25.57
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         11.99
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00          0.48
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00         25.31
1110          102057   10/09/08   14356   O   REILLY    AUTO   PARTS    1999348259952   6319     AUTOMOBILE   PARTS   &     0.00          4.74
TOTAL CHECK                                                                                                                 0.00        187.70

1110        102058     10/09/08 40227     OTTO DUKES                    1999518159951   6319     MAINTENANCE EQUIPME        0.00       318.75
1110        102058     10/09/08 40227     OTTO DUKES                    1999518159951   6319     MAINTENANCE EQUIPME        0.00       569.53
TOTAL CHECK                                                                                                                 0.00       888.28

1110        102061     10/09/08 12707     POSITIVE PROMOTIONS 1999417299900             6399     SHIPPING                   0.00        17.45
1110        102061     10/09/08 12707     POSITIVE PROMOTIONS 1999417299900             6399     FGT-8 2008-2009 MON        0.00       122.00
TOTAL CHECK                                                                                                                 0.00       139.45

1110          102062   10/09/08 50466     VILMA QUINTANILLA             1999360019181    6291    10/2 ALICE FOOTBALL        0.00        30.00

1110          102063   10/09/08 50466     VILMA QUINTANILLA             1999360429191   6291     9/29 BEEVILLE VOLLE        0.00            30.00

1110          102064   10/09/08   10209   R   B   C   MUSIC   COMPANY   1999110421110   6399     10/02/08 PRICE INCR        0.00          7.80
1110          102064   10/09/08   10209   R   B   C   MUSIC   COMPANY   1999110421110   6399     STORMY WEATHER    A        0.00         50.00
1110          102064   10/09/08   10209   R   B   C   MUSIC   COMPANY   1999110421110   6399     LA SUERTE DE LOS TO        0.00         48.00
1110          102064   10/09/08   10209   R   B   C   MUSIC   COMPANY   1999110421110   6399     SOMETHINGS GOTTA GI        0.00         58.00
1110          102064   10/09/08   10209   R   B   C   MUSIC   COMPANY   1999110421110   6399     IT'S ONLY A PAPER M        0.00         45.00
TOTAL CHECK                                                                                                                 0.00        208.80

1110          102065   10/09/08 10770     CANDELARIO RAMIREZ            1999360019191   6291     9/29 BEEVILLE VOLLE        0.00            80.00

1110        102066     10/09/08 80159     MARCELA RAMIREZ               1999360429191   6291     9/29 BEEVILLE VOLLE        0.00         40.00
1110        102066     10/09/08 80159     MARCELA RAMIREZ               1999360429181   6291     9/30 ALICE FOOTBALL        0.00         40.00
TOTAL CHECK                                                                                                                 0.00         80.00

1110          102067   10/09/08 10309     EVANITA RAMOS                 1999218009915   6411     YEARLY PO FOR MILEA        0.00            45.86

1110          102068   10/09/08 14016     JOHN RAY                      1999360019181   6291     10/2 ALICE FOOTBALL         0.00       80.00




         RUN DATE 10/29/2009 TIME 11:35:26                               PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:     49
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT   ----DESCRIPTION----       SALES TAX   AMOUNT

1110        102069      10/09/08 50063      REALLY GOOD STUFF           1999111061100   6399    155873BJ-   BOLD BE           0.00      8.25
1110        102069      10/09/08 50063      REALLY GOOD STUFF           1999111061100   6399    155805BJ   2-SIDED            0.00     22.65
1110        102069      10/09/08 50063      REALLY GOOD STUFF           1999111061100   6399    SHIPPING AND HANDLI           0.00      8.95
TOTAL CHECK                                                                                                                   0.00     39.85

1110        102070      10/09/08 10872      RENAISSANCE LEARNIN 1999111061100           6399    100996A-   ACCELSCA           0.00     29.85
1110        102070      10/09/08 10872      RENAISSANCE LEARNIN 1999111061100           6399    SHIPPING AND HANDLI           0.00      8.05
TOTAL CHECK                                                                                                                   0.00     37.90

1110        102071      10/09/08 80425      RESOURCES FOR EDUCA 1999230019900           6329    ADD SPANISH EDITION           0.00     99.00
1110        102071      10/09/08 80425      RESOURCES FOR EDUCA 1999230019900           6329    SINGLE SCHOOL SUBSC           0.00    198.00
TOTAL CHECK                                                                                                                   0.00    297.00

1110          102072    10/09/08 11576      RICHARDS LINDSAY &          1999417022300   6211    OPEN P.O. FOR PROFE           0.00      76.00

1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00      3.59
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00      8.34
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00      8.07
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     32.37
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     19.78
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     26.02
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     59.30
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     19.69
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00      8.70
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00      8.98
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     20.43
1110          102073    10/09/08    60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319    PLUMBING   SUPPLIES   &       0.00     13.57
TOTAL CHECK                                                                                                                   0.00    228.84

1110          102074    10/09/08 14317      RODRIGUEZ & SON PLU 1999518159951           6249    PLUMBING SERVICES--            0.00   110.00

1110          102075     10/09/08 70181     IRIS ROMERO                 1999360019108   6412    LAREDO GAEM 10/17/0           0.00     70.00

1110          102076    10/09/08 14440      LUPE RUIZ                   1999360429181   6291    9/30 ALICE FOOTBALL           0.00      80.00

1110        102079      10/09/08 11411      ELOY SALDANA                1999518159951   6319    CONCRETE AND DIRT--           0.00     532.00
1110        102079      10/09/08 11411      ELOY SALDANA                1999518159951   6319    ADDITIONAL PEA GRAV           0.00    1000.00
TOTAL CHECK                                                                                                                   0.00    1532.00

1110          102080    10/09/08 14735      LUCINDA SALINAS-CON 1999111109915           6411    REIMBURSEMENT TRAVE           0.00     45.86

1110          102082    10/09/08 10235      SCHOOL SPECIALTY IN 1999111061100           6399    30084808-     NUMBER          0.00     11.02
1110          102082    10/09/08 10235      SCHOOL SPECIALTY IN 1999111061100           6399    30069641-     MOTIVAT         0.00     25.12
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30071025-     SCRATCH       0.00            13.49
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30080624-     READING       0.00            11.24
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30073722-     WALL FI       0.00             9.59
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30072611-     RUBBER        0.00             1.34
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30077434-     SCHOOL        0.00             4.64



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     50
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30040536-     SCOTCH        0.00             2.09
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30001572-     STAPLES       0.00             2.47
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30010188-     STAPLER       0.00            13.12
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085882-     SMART T       0.00             5.24
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085822-     DR.GREE       0.00             1.38
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085865-     RED STE       0.00             1.38
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085820-     BLACK S       0.00             1.38
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085870-     ORANGE        0.00             1.38
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30084084-     LARGE M       0.00             6.98
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085902-     SPARKLE       0.00             3.31
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30085926-     GLITTER       0.00             4.93
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30237770 -   DAISY          0.00            23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30084987-     BATTERI       0.00             5.98
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30087045-     RATTLED       0.00            26.23
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30088687-     WORD PO       0.00            20.99
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     3008867-     EASY LES       0.00            11.24
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30077299-     DRY ERA       0.00            18.73
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30078962-     WORD FA       0.00             9.76
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30038342-    BOSTITCH       0.00            38.62
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30082248-     BRIGHT        0.00             6.89
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30075486-     SCOTCH        0.00             3.22
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30200942-     SCH. SM       0.00             1.52
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30075837-     LUNAR B       0.00             6.89
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30516759                    0.00            49.71
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30006465-     SENTENC       0.00             5.83
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30089617 -   CHALKBOA       0.00            23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30237761 -   SUN            0.00            23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30075201 -   MONKEY         0.00            23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30237863 -   FROG           0.00            23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30322700 - BEE             0.00         23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30237818 - FISH PAD        0.00         23.90
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30083014-   ALL YEA        0.00         24.74
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30006465-   RAINBOW        0.00          5.83
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    300875579-   READIN        0.00          8.99
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30087578-   READING        0.00          8.99
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30203795-   MADRAS         0.00          5.88
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30443024-   ALEENE'        0.00          1.68
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30066725-   METALLI        0.00         17.82
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30220911-   NUMBER         0.00         12.49
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30367818-   BUILDIN        0.00         17.44
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30234068-   STRAWS         0.00         11.24
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30081537-   TABLETO        0.00         14.62
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30033803-   ASSORTE        0.00         21.07
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30403992-   TISSUE         0.00          4.05
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085679-   6 ORIGI        0.00          5.00
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    300201002-   SCH SM        0.00          1.52
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30200993-   SCH. SM        0.00          1.52
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30090711 CARDSTOCK         0.00         17.96



          RUN DATE 10/29/2009 TIME 11:35:26                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   51
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30090709 CARDSTOCK         0.00          8.98
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30090706 CARDSTOCK         0.00          8.98
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30077716 CARDSTOCK         0.00         61.75
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30027282 BLACK CRAF        0.00         50.09
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30027288 WHITE CRAF        0.00         45.54
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    3007717 POSTER PAIN        0.00         46.32
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30075489 MAILING TA        0.00         47.96
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    300877994 CRICUT CU        0.00        224.99
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30027276 - BULLETIN        0.00        101.76
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30027282 - BULLETIN        0.00         91.08
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    CRICUT TOOLS               0.00         18.74
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30067167 - FLAME RE        0.00        122.72
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30084327-    SCHOOL        0.00         29.99
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30027279 - EMERALD         0.00        101.76
1110         102082     10/09/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30027291 - CANARY Y        0.00        103.44
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111071100   6399       30669692 - LAMINATI       0.00        261.70
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111071100   6399       32006252 - ORANGE B       0.00        148.42
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111071100   6399       10/02/08 PRICE INCR       0.00         60.88
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999360019106   6399       30088010 BLADES 3 P       0.00          7.49
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30200966-   SCH. SM       0.00          1.52
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30200952-   SCH. SM       0.00          5.35
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30200912-   SCH. SM       0.00          2.68
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30035462-   VELCRO        0.00         15.74
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999360019106   6399       30087995 CUTTER           0.00         67.49
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30084863-   SCHOOL        0.00          1.48
1110          102082    10/09/08    10235   SCHOOL   SPECIALTY     IN   1999111061100   6399       30036014-   ARRAY M       0.00          0.01
TOTAL CHECK                                                                                                                  0.00       2310.71

1110          102084    10/09/08 14968      JANICE SEYFORS              1999360019180   6411       2008-09 SCHOOL YEAR       0.00        44.83

1110        102085      10/09/08 10238      SHERWIN WILLIAMS            1999518159951   6319       PAINT AND SUPPLIES-        0.00       473.40
1110        102085      10/09/08 10238      SHERWIN WILLIAMS            1999518159951   6319       PAINT AND SUPPLIES-        0.00        43.81
TOTAL CHECK                                                                                                                   0.00       517.21

1110        102086      10/09/08 15538      SHI GOVERNMENT SOLU 1999110012200           6399       79P-01195   OFFICE        0.00      1267.50
1110        102086      10/09/08 15538      SHI GOVERNMENT SOLU 1999218022400           6399       79P-01195 - OFF PRO       0.00       152.10
TOTAL CHECK                                                                                                                  0.00      1419.60

1110          102087    10/09/08 30471      SOUTH TEXAS ASSOCIA 1999417299900            6499      DISTRICT MEMBERSHIP       0.00      1176.76

1110        102088      10/09/08 10241      SOUTH TEXAS MUSIC M 1999360019910           6399       CONGA                     0.00       150.00
1110        102088      10/09/08 10241      SOUTH TEXAS MUSIC M 1999360019910           6399       BRAND:   TOCA             0.00       219.00
TOTAL CHECK                                                                                                                  0.00       369.00

1110          102089    10/09/08    10287   SOUTHERN   PAPER   &   CH   1999            1310.03    PAPER TOWEL #313 RO       0.00      1620.00
1110          102089    10/09/08    10287   SOUTHERN   PAPER   &   CH   1999            1310.03    DUST MOP HEAD 24' (       0.00       939.60
1110          102089    10/09/08    10287   SOUTHERN   PAPER   &   CH   1999            1310.03    CARPET POWDER DEODE       0.00       267.00
1110          102089    10/09/08    10287   SOUTHERN   PAPER   &   CH   1999            1310.03    SHOWER ROOM CLEANER       0.00       266.56



          RUN DATE 10/29/2009 TIME 11:35:26                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:   52
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                         ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102089    10/09/08 10287      SOUTHERN PAPER & CH 1999                     1310.03   HEAVY DUTY SPAY AND       0.00       930.96
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   RE-JUV-NAL #16 DISE       0.00         408.96
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   SPA AND BATH SHAMPO       0.00         348.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   BIG D ABSOBANT PWOD       0.00         270.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   VIPER VACUM BAG           0.00         157.56
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   TAKE DOWN GREEN APP       0.00        1209.60
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   DUST MOP HEAD 48' (       0.00        1419.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   DUST MOP HEAD 36 (        0.00         870.72
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   BAGS, WAX                 0.00         329.90
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   33 X 39 GAL LINER X       0.00         807.50
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   POLY WOOL DUSTER          0.00         154.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   NABC-NON ACID BOWL        0.00         598.08
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   HEAVY DUTY SPRAY AN       0.00        1241.28
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   RE-JUV-NAL DISENFEC       0.00         545.28
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   TOP CLEAN NEUTRAL #       0.00         767.16
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   TOILET TISSUE-WAGON       0.00        1781.10
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   PAPER TOWEL #313 RO       0.00        1620.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   LINER 38 X 58 GAL X       0.00         920.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   ANTI-SEPTIC SOAP (B       0.00         928.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   PINK LOTION SOAP          0.00         840.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   POLLY ANGEL BROOM         0.00          33.50
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   SPRAYER WITH BOTTLE       0.00          23.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   MOP HANDLE, CLAMP T       0.00         261.00
1110          102089   10/09/08   10287   SOUTHERN   PAPER   &   CH   1999            1310.03   TOILET TISSUE-WAGON       0.00        1781.10
TOTAL CHECK                                                                                                               0.00       21338.86

1110          102090   10/09/08 12437     ROB SPILLMAN                1999360019181    6291     10/2 ALICE FOOTBALL       0.00          80.00

1110          102091   10/09/08 20356     REYNALDO H SUAREZ           1999518159951   6411      MILEAGE FOR THE 200       0.00          45.86

1110          102092   10/09/08 20356     REYNALDO H SUAREZ           1999518159951    6411     MILEAGE FOR THE 200       0.00         240.90

1110          102093   10/09/08 14994     SUNGARD PUBLIC SECT 1999417329900           6299      CASE NO: 479977           0.00         375.00

1110          102094   10/09/08 15996     TASA/TASB                   1999230019900    6411     ROEL GONZALEZ             0.00         285.00

1110          102095   10/09/08 14859     TASBO                       1999417319900   6499      EFACTS ANNUAL SUBSC       0.00        1000.00

1110          102096   10/09/08 10836     TEXAS A & M UNIVERS 1999369999900            6269     2008/2009 STADIUM R       0.00        5000.00

1110          102097   10/09/08 10836     TEXAS A & M UNIVERS 1999210012200           6499      TWO TB TESTS FOR 18       0.00         210.00

1110          102098   10/09/08 14717     TEXAS ASSOC/SCHOOL          1999417309900    6411     2008 ANNUAL WINTER        0.00         150.00

1110          102101   10/09/08 40064     TRANSFINDER                 1999348259952   6249      MAINTENANCE AGREEME       0.00        2250.00

1110          102102   10/09/08 11145     TRIARCO ARTS & CRAF 1999111071100           6399      10/02/08 PRICE INCR       0.00           7.00
1110          102102   10/09/08 11145     TRIARCO ARTS & CRAF 1999111071100           6399      RAD00989 - PAINT          0.00           9.95



        RUN DATE 10/29/2009 TIME 11:35:26                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:     53
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT   ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102102      10/09/08 11145      TRIARCO ARTS & CRAF 1999111071100       6399    55-1650   - CELLOPHA       0.00        32.94
TOTAL CHECK                                                                                                            0.00        49.89

1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        12.59
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        38.31
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        42.98
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         2.15
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         8.57
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        12.05
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         2.25
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        68.06
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        86.35
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        86.35
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        25.30
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         8.57
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         2.15
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00       100.33
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        38.31
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        44.98
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         6.45
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         6.45
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         8.57
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        12.05
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00       107.46
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         6.45
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         2.15
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        42.98
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        87.81
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    DOOR MATS RENTAL--S        0.00        12.00
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    DOOR MATS RENTAL--S        0.00        12.00
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         6.75
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00         8.97
1110          102105    10/09/08    12149   UNIFIRST   CORPORATIO   1999518159951   6269    QUOTE #07/08-003           0.00        84.76
TOTAL CHECK                                                                                                            0.00       984.15

1110          102108     10/09/08 10447     WALSH, ANDERSON, BR 1999417029900       6211    LEGAL FEES FOR 2008        0.00      6291.24

1110          102109    10/09/08 10885      DEBRA M WILLMS          1999111101100   6411    REIMBURSEMENT TRAVE        0.00            45.86
1110          102110    10/09/08 90011      KATIE WILLMS           1999111109915   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110          102111    10/09/08 40013      WIRELESS GENERATION 1999119999915      6299     08-09 TPRI                  0.00      2999.50

1110        102112      10/09/08 10040      WOODWIND & BRASSWIN 1999110421110      6399     BUFFETT CRAMPON MOD        0.00       2150.00
1110        102112      10/09/08 10040      WOODWIND & BRASSWIN 1999110411110      6399     BLESSINGBTB-88 SERI        0.00        898.00
TOTAL CHECK                                                                                                            0.00       3048.00

1110          102113    10/09/08 80080      WORTHINGTON DIRECT     1999111101100   6399     68072        MODEL 5        0.00      219.90



          RUN DATE 10/29/2009 TIME 11:35:26                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:     54
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102113      10/09/08 80080      WORTHINGTON DIRECT     1999111101100   6399     SHIPPING/HANDLING          0.00         44.07
1110        102113      10/09/08 80080      WORTHINGTON DIRECT     1999111101100   6399     68069    MODEL5602C        0.00        189.95
TOTAL CHECK                                                                                                            0.00        453.92

1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         82.46
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         21.57
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00        142.36
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00          2.49
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00       -169.04
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         34.95
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00          7.16
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         10.56
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         40.15
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00        136.23
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     CONCRETE/SAND/GRAVE        0.00         17.58
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00        -33.55
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     CONCRETE/SAND/GRAVE        0.00         13.40
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00         22.17
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00        169.04
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     LUMBER & RELATED BU        0.00        233.27
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     MAINTENANCE SUPPLIE        0.00          3.99
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     KEYS AND LOCK SUPPL        0.00          4.55
1110          102114    10/09/08    13064   ZARSKY   LUMBER   CO   1999518159951   6319     KEYS AND LOCK SUPPL        0.00          2.29
TOTAL CHECK                                                                                                            0.00        741.63
1110        102115      10/09/08 12565    PEGGY J ZIMMER      1999417329900    6411     MEALS                     0.00           72.00
1110        102115      10/09/08 12565    PEGGY J ZIMMER      1999417329900    6411     MILEAGE TO SOUTH PA       0.00          154.67
TOTAL CHECK                                                                                                       0.00          226.67

1110          102116    10/10/08 11960    LORALVA F ARIZPE    1999417309900    6411     MILEAGE FOR               0.00            45.86

1110          102118     10/10/08 11296   ANNA MARIA CUEVAS   1999111999916    6411     ATTENDING DYSLEXIA        0.00         101.00

1110        102119      10/10/08 13482    DEL MAR COLLEGE     1999360019911    6412     DIRECTOR LUNCJ            0.00             7.00
1110        102119      10/10/08 13482    DEL MAR COLLEGE     1999360019911    6412     MEAL MONEY FOR 6 ST       0.00            30.00
1110        102119      10/10/08 13482    DEL MAR COLLEGE     1999360019911    6412     DIRECTOR BREAKFAST        0.00             3.00
TOTAL CHECK                                                                                                       0.00            40.00

1110        102120      10/10/08 50359    DIRECT ENERGY BUSIN 1999519999951    6259     ELECTRICAL SERVICES       0.00           56.41
1110        102120      10/10/08 50359    DIRECT ENERGY BUSIN 1999519999951    6259     ELECTRICAL SERVICES       0.00       119420.75
TOTAL CHECK                                                                                                       0.00       119477.16

1110        102121      10/10/08 10014    DOUBLETREE          1999111999916    6411     ANNA M. CUEVAS, CHR       0.00          286.50
1110        102121      10/10/08 10014    DOUBLETREE          1999119999915    6411     ANNA M. CUEVAS, CHR       0.00          286.50
TOTAL CHECK                                                                                                       0.00          573.00

1110          102122    10/10/08 60489    ISMAEL H ESQUIVEL   1999360429181    6412     10/21 BEEVILLE FOOT       0.00          250.00
1110          102122    10/10/08 60489    ISMAEL H ESQUIVEL   1999360429181    6412     10/10/09 PRICE INCR       0.00           50.00



          RUN DATE 10/29/2009 TIME 11:35:26                    PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                        PAGE NUMBER:     55
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER   ACCNT    ----DESCRIPTION----   SALES TAX         AMOUNT

TOTAL CHECK                                                                                                       0.00          300.00

1110          102123    10/10/08 10716    PATRICIA GARZA      1999119999915    6411     ATTENDING DYSLEXIA        0.00          101.00

1110          102124    10/10/08 10733    NORMA E GONZALES    1999119999915    6411     ATTENDING DYSLEXIA        0.00          101.00

1110          102126    10/10/08 70304    ANDY WAYNE HRNCIR   1999360019181    6411     10/8 FREER FOOTBALL       0.00            70.08

1110          102127    10/10/08 40535    KILGO CONSULTING IN 1999119999915    6411     NAME: TBA                  0.00         860.00

1110          102128    10/10/08 10191    LA QUINTA INN       1999417329900    6411     2 NIGHTS STAY FOR P       0.00          160.00
1110        102128      10/10/08 10191    LA QUINTA INN        1999417329900   6411     CITY TAX 13%               0.00         20.88
1110        102128      10/10/08 10191    LA QUINTA INN        1999417329900   6411     2 NIGHTS FOR MARICE        0.00        160.00
1110        102128      10/10/08 10191    LA QUINTA INN        1999417329900   6411     CITY TAX 13%               0.00         20.88
TOTAL CHECK                                                                                                        0.00        361.76

1110         102129     10/10/08 80102    ERNESTO A LOPEZ      1999360019910    6291     SEPT. 24 - OCT. 3,         0.00       500.00

1110         102130     10/10/08 10571    CHRISTELA G MENDIET 1999119999915    6411     ATTENDING DYSLEXIA         0.00        341.90

1110         102132     10/10/08 14340    ROBERT LEE NAJERA    1999110011127    6411     AUSTIN PEARSON WORK       0.00         72.00

1110         102133     10/10/08 14022    NATIONAL PLAN ADMIN 1999417329900    6299     OPEN PO FOR 9/01/08        0.00        165.00

1110         102134     10/10/08 80159    MARCELA RAMIREZ      1999360019181    6291     10/2 ALICE FOOTBALL       0.00         40.00

1110         102135     10/10/08 80059    ALYSSA RODRIGUEZ     1999111101100   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110         102136     10/10/08 90002    RON F SCHERMERHORN   1999360019910    6291    CLINICIAN CONSULTAN        0.00       1775.00

1110         102137     10/10/08 14859    TASBO                1999518159951   6499     TASBO MEMBERSHIP FO        0.00        125.00

1110         102138     10/10/08 10481    TEXAS MUSIC EDUCATO 1999360019910     6499    REGISTRATION FOR 4         0.00         14.00

1110         102140     10/10/08 12685    LILLIAN A WILSON     1999338359900   6411     TRAUMA WORKSHOP COR        0.00            45.86

1110         102141      10/10/08 40599   RUTH ZABELIN         1999111051100    6411    MILEAGE TO WORKSHOP        0.00         45.86

1110         102142     10/13/08 90005    SMOKIN" ROOSTER BAR 1999348259952    6499     DEPOSIT-NEED CHECK          0.00       100.00

1110         102143     10/13/08 30683    MARICELDA ZARATE     1999417329900   6411     MEALS FOR MARICELDA        0.00            72.00

1110         102144     10/15/08 50539    MARIA TERESA CARDOZ 1999111069915    6411     ADVANCE TRAVEL FOR         0.00            54.00

1110         102145     10/15/08 12467    BILMA GARCIA         1999111069915   6411     ADVANCED TRAVEL FOR        0.00            54.00

1110         102146     10/15/08 30454    HOLIDAY INN EXPRESS 1999111069915    6411     HOTEL FEE FOR:   BIL        0.00       179.76




          RUN DATE 10/29/2009 TIME 11:35:26                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:     56
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO     ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110          102147   10/15/08 40596     ARACELI L SALINAS         1999111069915   6411    ADVANCE TRAVEL FOR        0.00     54.00

1110          102148   10/15/08 40596     ARACELI L SALINAS         1999111069915   6411    ADVANCE TRAVEL FOR        0.00     115.71

1110          102149   10/15/08 11090     EVELYN LAVERNE WRIG 1999111069915         6411    ADVANCE TRAVEL FOR        0.00     54.00

1110          102150   10/16/08 10208     ABC CLEANERS INC          1999360019910   6299    LAUNDRY & DRY CLEAN       0.00    1267.50

1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    OPEN P O FOR TANK R       0.00      87.40
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    RAD64057606   WELDI       0.00      63.00
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    JAC3002832 FACE SH        0.00      64.62
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    JAC3002813 FACE SH        0.00      80.64
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    RAD64051201 CLEAR         0.00      25.20
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    RAD64005088 FACE L        0.00      65.00
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    RAD64051215 CLEAR         0.00      26.28
1110          102151   10/16/08   15859   AIRGAS   SOUTHWEST        1999110012272   6399    3MR8210 PLUS   RESP       0.00      18.56
TOTAL CHECK                                                                                                           0.00     430.70

1110          102152   10/16/08 13183     BILL ALLEN                1999360429181   6291    10/7 TULOSO MIDWAY        0.00     80.00

1110          102153   10/16/08 11960     LORALVA F ARIZPE          1999417309900   6411    MILEAGE/MEALS - LOL       0.00    323.90

1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    451 GILL PIT RAKE         0.00      66.50
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    42510 GILL STARTERS       0.00     116.50
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    GK82701 GOPHER NET        0.00     184.00
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    INEN INFLATING NEED       0.00       5.00
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    1125917 ATH CON KWI       0.00      37.90
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    BRED BIG RED SCOREB       0.00      19.60
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    SNVBP32Y ATH CON PR       0.00     123.90
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    ZD0152 ASICS SLIDER       0.00     146.25
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360429191   6399    5V5WS TACHIKARA WHI       0.00     119.92
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    TSBPRO CHAMPION OLY       0.00     169.60
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    F165 CHAMPION 165 C       0.00      49.62
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    930 CHAMPION STOPWA       0.00      86.76
1110          102158   10/16/08   13981   BILL   GUTHRIE   SPORTS   1999360019195   6399    TA3084 GILL TRAVEL        0.00     112.00
TOTAL CHECK                                                                                                           0.00    1237.55

1110          102159   10/16/08 60110     STEPHEN BLASCHKE          1999360019181   6291    10/10 TULOSO MIDWAY       0.00    236.25

1110        102161     10/16/08 40003     CALLOWAY HOUSE            1999111051100   6399    24 COMPARTMENT ORGA       0.00      79.95
1110        102161     10/16/08 40003     CALLOWAY HOUSE            1999111051100   6399    32-CRA89- BEST BUY        0.00      26.95
1110        102161     10/16/08 40003     CALLOWAY HOUSE            1999111051100   6399    10/14/08 PRICE INCR       0.00      17.95
TOTAL CHECK                                                                                                           0.00     124.85

1110          102162   10/16/08 80025     ROY BURRIS                1999529999900   6219    DRUG DETECTION SERV        0.00   330.00

1110          102163   10/16/08 10318     MANUEL M CANO JR          1999231099900   6411    ESC2 WORKSHOP 08218       0.00      45.86
          RUN DATE 10/29/2009 TIME 11:35:26                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:     57
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----      SALES TAX       AMOUNT

1110          102164    10/16/08 10767      ROBERTO CANTU JR         1999360429181   6291     10/7 TULOSO MIDWAY            0.00            80.00

1110        102167      10/16/08 15221      CESD INC                 1999111999916   6411     10/14/08 PRICE INCR           0.00        220.00
1110        102167      10/16/08 15221      CESD INC                 1999111999916   6411     NAME: ANNIE CUEVAS            0.00        660.00
TOTAL CHECK                                                                                                                 0.00        880.00

1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         30.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         30.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         75.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         75.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         30.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         60.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         45.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         30.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         19.50
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         30.00
1110          102169    10/16/08    20015   CITY   OF   KINGSVILLE   1999519999951   6259     LANDFILL   CHARGES   FO       0.00         10.00
TOTAL CHECK                                                                                                                 0.00        704.50

1110        102170V     10/16/08 30635      COMFORT SUITES           1999417019900   6411     ROOM FOR ONE NIGHT            0.00       -101.64
1110        102170      10/16/08 30635      COMFORT SUITES           1999417019900   6411     ROOM FOR ONE NIGHT            0.00        101.64
TOTAL CHECK                                                                                                                 0.00          0.00

1110          102172    10/16/08 10089      CORPUS CHRISTI CALL 1999518159951        6499     PLEASE READVERTISE            0.00        254.23

1110          102173    10/16/08 30021      ROSALINDA DELAROSA       1999360019181    6291    10/10 TULOSO MIDWAY           0.00         30.00

1110          102174    10/16/08 90026      ESPERANZA DELEON         1999218022400   6411     BAGGAGE HANDLING (2           0.00            30.00
1110          102174    10/16/08 90026      ESPERANZA DELEON         1999218022400   6411     MILEAGE TO CORPUS C           0.00            45.86
1110        102174      10/16/08 90026      ESPERANZA DELEON          1999218022400   6411     ESPERANZA DELEON; 1        0.00         90.00
1110        102174      10/16/08 90026      ESPERANZA DELEON          1999218022400   6411     SHUTTLE BUS                0.00         15.00
TOTAL CHECK                                                                                                               0.00        180.86

1110          102175    10/16/08 10352      VALDE DELGADO             1999360429181   6291     10/7 TULOSO MIDWAY         0.00            80.00

1110        102176      10/16/08 11338      DELL K-12 TEXAS SAL 1999111071100          6391     QUOTE #100038568131       0.00       9064.90
1110        102176      10/16/08 11338      DELL K-12 TEXAS SAL 1999111071100          6391     QUOTE #100038568131       0.00        208.70
TOTAL CHECK                                                                                                               0.00       9273.60

1110          102179    10/16/08 12586      DISTRICT DECA CDC         1999360012200   6412     REGISTRATION FOR 6         0.00        140.00

1110          102180    10/16/08 12240      DOMINO'S PIZZA            1999360019910   6412     FRIDAY, OCTOBER 17,         0.00      520.00



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     58
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          102181     10/16/08 12240     DOMINO'S PIZZA INC        1999360019910    6499    REFRESHMENTS FOR ME        0.00        66.75

1110          102183    10/16/08 60489      ISMAEL H ESQUIVEL         1999360429181   6412     10/7 TULOSO MIDWAY         0.00            42.25

1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999417029900   6499     FED X CHARGES 2008-        0.00         32.54
1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999417029900   6499     FED X CHARGES 2008-        0.00         28.38
1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999417329900   6499     OPEN PO FOR FED EX         0.00         23.00
1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999417029900   6499     FED X CHARGES 2008-        0.00         24.99
1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999218009915   6499     YEARLY PO FOR FED E        0.00         23.00
1110          102184    10/16/08    10029   FEDERAL   EXPRESS   COR   1999230019900   6399     OPEN PO FOR 08-09 $        0.00         32.59
TOTAL CHECK                                                                                                               0.00        164.50

1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEW-51645A INK CART         0.00       28.38
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM-108 MOUNTING ST         0.00       11.95
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ROL-62621 DESK ORGA         0.00       14.99
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ROL-22141 PACKING S         0.00       15.99
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ACC-71130 BINDER CL         0.00        7.58
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-72230 PAPER CLI         0.00        6.58
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SAU-21803 COLORED C         0.00       32.95
1110          102186    10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     BIN-68-4012 MAP COL         0.00       22.80
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     QRT-MP1202Q LASER P        0.00         19.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999119999915   6399     HEWCC3649 HP LASER         0.00        309.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     AVE-24000 YELLOW HI        0.00          7.19
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     SECURE A PEN REPLAC        0.00          3.78
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     "BUSINESS CARD" LAM        0.00          8.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     AVE-24010 PINNK HIG        0.00          7.19
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     UNIVERSAL LAMINATIN        0.00          9.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-27412 RED PENCI        0.00          1.78
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     2009 DAILY BUSINESS        0.00         39.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     ENERGIZER RECHARGEA        0.00         15.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV-27410 BLACK PEN        0.00          4.45
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     EPI-1818 PENCIL SHA        0.00         19.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEW-CB277AN COLOR C        0.00         39.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MAT-325B HOLE PUNCH        0.00         48.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     IVR-71642 SURGE PRO        0.00         10.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     AMM-715936 WORLD MA        0.00         79.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     ADDING TAPE 12 PK          0.00          6.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     ALTON AUTO CLOCK           0.00         42.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     AOP413861 20X36 EXE        0.00         34.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     FEL-6100101 MAGAZIN        0.00         27.56
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     LEE-10132 - 1 3/4OZ        0.00          4.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     MRC670915 QUILTED T        0.00         19.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     UNV-35883 PERFORATE        0.00         19.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     QRT699370 CONTOUR G        0.00         39.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     IDE-SNS01573 3X5 CO        0.00          4.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     BIN-587732 BOLD COL        0.00          9.87
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     AAG-J1700 CALENDAR         0.00         16.99



          RUN DATE 10/29/2009 TIME 11:35:26                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     59
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     AAG-E41750 DAILY PH        0.00             7.50
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     PAP70501 PINK PEARL        0.00             1.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     EPI-19500 MIGHTY MI        0.00            16.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     SAN-83056 EXPO SIX         0.00             9.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     RAC77925EA SPRING W        0.00             7.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     COX 38504 CLOROX DI        0.00             5.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399     WTB-32-2742TMNB - 9        0.00            47.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    EPI-E553 GLUE STICK        0.00            10.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    IVR-51451 SOFTSKIN         0.00            15.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMMDS330 POST-IT CL        0.00             8.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN-25076 SIX-COLOR        0.00             3.59
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAMU86308 COLOR PRE        0.00             7.49
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM688AST2 COLOR CO        0.00            10.49
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    DEF-35004 PENCIL CU        0.00             6.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    COX-01752 CLOROX HA        0.00            10.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    COX01753 CLOROX 100        0.00            29.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    EPI76082 - F30 FLAT        0.00            12.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM810P10K - DS520         0.00            20.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAC101105/BRIGHTS -        0.00            75.96
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MOW109992/CARD STOC        0.00            22.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BICMM11/4-COLOR PEN        0.00             5.64
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CLI32550/ASSORTED V        0.00            15.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV83410/MULTIPACK         0.00             5.79
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10506/ASSORTED C        0.00            27.16
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    KTKLGCC415B/COMPUTE        0.00            24.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAGK150/TODAY IS RE        0.00            11.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAGDMD13532/ANTIQUE        0.00            12.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAGSKOR3500/ORGANIZ        0.00            12.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ESS15213PIN.COLORED        0.00            20.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    FRKMWD460/MERR. WEB        0.00            33.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV43670/4 COLOR DR        0.00             3.48
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PIL31128/8 COLOR SE        0.00            10.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM735T03/POST IT N        0.00             7.29
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV12123/MANILA FIL        0.00            18.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI42130/ELEC. STAP        0.00            71.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV21200/BULK COPY         0.00            67.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    RIV03637/CONSTRUCTI        0.00            14.90
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10431/UNIVERSAL         0.00            17.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ESS48440/CUTLESS FI        0.00            36.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ESS62702/MICROGUARD        0.00            39.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMR33012FP/SUPER S        0.00            33.98
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AMP20078/BREAST CAN        0.00             9.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM2053SPVAD/POST I        0.00            13.49
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    GEM47078/GEM E-Z GR        0.00             3.09
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPI73271/S27 SUPER         0.00            18.49
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM810PIOKDS/BLACK/        0.00            20.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN33950/GEL 207 PE        0.00            19.99
1110        102186     10/16/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60635/VISION EXA        0.00             1.79



         RUN DATE 10/29/2009 TIME 11:35:26                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:     60
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:    2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399    AVT21432 CHAIR MAT        0.00     61.99
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999111051100   6399    AVE-8160- EASY PEEL       0.00      9.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    UNV-21200 BULK COPY       0.00     71.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    UNV-31401 ROUND RIN       0.00     13.90
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    UNV-28002 ECO-FRIEN       0.00     22.45
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    HOD-26802 MONTHLY A       0.00     33.96
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    UNV-75602 CORRECTIO       0.00     16.90
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    UNV-10506 COLORED F       0.00     27.16
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    HEWC8765WN - 94 INK       0.00    119.94
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    HEWC8766WN - 95 TRI       0.00     99.96
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    HEW51645A - 45 INK        0.00     56.76
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    EPI1744 HEAVY DUTY        0.00     53.99
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    CRO3502 LUSTROUS CH       0.00     47.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    PIL38600 PILOT P-50       0.00     43.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    PIL11009 RAZOR POIN       0.00     38.97
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    SAN60629 VISION EXA       0.00     21.48
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    SWI42115 ELECTRIC S       0.00     57.99
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    MATEP312 PUNCH EP12       0.00     49.99
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    JOJ4711 BAND AID          0.00     25.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011129   6399    PIL11020 PILOT V RA       0.00     33.98
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMMB330BS STICKY NO       0.00      7.38
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    SAN1734916 PENS           0.00     10.89
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMM3750RDOR PACKING       0.00     11.38
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    PAP50323 CORRECTION       0.00     11.49
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMM680PPBGVA POST I       0.00     31.96
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    PENK157C BLUE OENS        0.00      5.37
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    PENK157A RED PENS         0.00      5.04
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    PENK157B BLACK PENS       0.00      5.04
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV-43119 STAPLES         0.00     20.37
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    WALI22004 COLORED P       0.00     47.97
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMM735 T03 SUPER ST       0.00     21.27
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV43661 DRY ERASE        0.00     10.36
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    QUA46065 ENVELOPE M       0.00      3.96
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    QUA38737 CLASP ENVE       0.00      7.49
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    AVE8161 WHITE MAILI       0.00     29.94
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    DURMX1500BBZ DURACE       0.00    140.85
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    EVE L91BP8 LITHIUM        0.00     94.95
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV72230 PAPER CLIP       0.00      0.87
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV10411 CLOCK            0.00      9.99
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    RUB25010 DESK ORGAN       0.00      8.58
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    SWL 35108 STAPLES         0.00      7.63
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMM600K6 TAPE REFIL       0.00     12.39
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    MMMC38BK TAPE DISPE       0.00      5.96
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV35883 NOTE PADS        0.00     18.19
1110         102186      10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011123   6399    SAN83516 DRY ERASE        0.00     23.07
1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999110011123         6399    PIL 31204 PENS             0.00        10.99
1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999110011123         6399    DIX 13913 PENCILS          0.00         5.97
1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999110011123         6399    EPI1818 PENCIL SHAR        0.00        38.58



          RUN DATE 10/29/2009 TIME 11:35:26                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   61
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    REA RR1305 SCREEN C        0.00        21.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    GOJ 965212CT HAND S        0.00        53.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    GOJ901006CT HAND WI        0.00        54.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    SAF4061 CART               0.00        77.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    RAC76938EA AIR FRES        0.00        13.77
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    HEW51645A INK              0.00       158.28
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    HEWCB277AN INK             0.00       197.94
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    HWL HT 800 FAN             0.00        17.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    AVT 75411 HORIZONTA        0.00        28.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    XER 3R2047 COPY PAP        0.00       143.05
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011123   6399    UNV20812 A-Z DIVIDE        0.00         5.00
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    PIL26015 PRECISE V5        0.00        29.97
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    PIL90008 VARSITY           0.00         5.78
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    PIL 90011 VARSITY          0.00         5.78
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    TOP 63984                  0.00        30.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    ROL 22201                  0.00        16.58
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    AVE 29812 MARKS A L        0.00         9.27
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    MMM38BY SCOTCH             0.00         5.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    MMM600K12 SCOTCH TA        0.00        22.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399    ESS11015 DESK FILES        0.00        86.94
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-735-T03 POST IT        0.00         7.29
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-735-BOGY POSTIT        0.00         2.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    BOL-22711 DESK TRAY        0.00        22.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    ESS-51066 REGULAR Q        0.00         4.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-675-6SSAN NEON         0.00        12.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-675-6SST TROPIC        0.00        11.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-655-SUC POSTIT         0.00         8.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    UNV-10085 PRE-INK C        0.00         4.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    UNV-10081 PRE-INK 1        0.00         4.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    UNV-10075 PRE -INK         0.00         4.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    SHA - 1026 ONE COLO        0.00         7.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     GBC-1757250 GBC SHR         0.00       114.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     MMM-686L-GBR DURABL         0.00        11.58
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     MMM-686L-PGO DURABL         0.00        11.58
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     MMM-686-RYB DURABLE         0.00        11.58
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     GEO-39017 DESIGN ST         0.00         6.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     GEO-53018 DESIGN ST         0.00         7.69
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     CRO8514-2 CROSS PEN         0.00         4.09
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     ESS-31-    WHITE 3 X        0.00         2.97
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     MMM-68.-5CF-    PORT        0.00         3.59
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-83153-    EXPO D        0.00         8.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     SAN-83661-    EXPO F        0.00         4.59
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     AVE-24800-    MARKS         0.00         9.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     MMM-810K6C38-    SCO        0.00        12.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     MMM-232-1-    SCOTCH        0.00         6.89
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     RUB-86028-    MULTIP        0.00        27.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     AMP-25-206-    WIREB        0.00        14.37
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     END-259-000-    ELEC        0.00         6.29



          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     62
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     BUS-EPS10H6-   BOST        0.00            54.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399     UNV-74323-   UNIVER        0.00             9.09
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     IVR-63WN FOR H.P DE        0.00            51.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     IVR-76EN FOR H.P.DE        0.00            43.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     BIC-Z4NP41 ASST NEE        0.00             5.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     IVR15026363 CANNON         0.00            79.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     UNIVERSAL BULK COPY        0.00            35.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     4-PART AUTO REPAIR         0.00            21.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     PAPERMATE HIGHLIGHT        0.00             5.78
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     ENERGIZER RECHARGEA        0.00            15.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     QRT52180032     BOA        0.00             8.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     MOW-10999-1     COL        0.00            10.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     DIX-13965     TICON        0.00            11.37
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     PAP-70622     4-BAL        0.00             1.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399     ACC72532    GOLD TO        0.00             1.29
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     UNV75602/CORRECTION        0.00             7.16
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     NICQ89084/SANI CLOT        0.00            39.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV43661/DRY ERASE         0.00          2.59
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM65412SSAN/NEON F        0.00         15.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC9351AN/BLACK IN        0.00         14.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC9352AN/TRI COLO        0.00         17.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-21129-    NON-GL       0.00          7.97
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-80054 DRY ERASE        0.00         18.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    CLI-62010-    COLORE       0.00         15.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111101100   6399    KMW-33141   POCKET         0.00         34.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    EVE-CH15MNCP4-    EN       0.00         39.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    KMW-62411-    INSIGH       0.00         16.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-50000-    8 1/2        0.00         13.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-9287-    PRECISI       0.00          7.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    UNV-43661-    DRY ER       0.00          7.77
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    RD- 36746-    STANDA       0.00          5.37
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    TOP-63984-    LITIGA       0.00         15.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    PAP-54549-    PAPER        0.00         13.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-1734916-    UNI-       0.00         10.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-80792-    EXPO D       0.00          7.39
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-83774-    EXPO D       0.00          7.39
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PAP6624 GRIP CORREC        0.00          6.49
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEWC6578DN TRI COLO        0.00         34.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEW51645A BLACK SIZ        0.00         28.38
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    GOJ9621-12 PURELL D        0.00         16.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    GOJ 965606EA PURELL        0.00         39.96
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    BICXXLMP11BK - XXXL        0.00          9.27
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    MMM-C38-BK                 0.00          2.98
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    COS-063036                 0.00         15.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    UNV-00700                  0.00          1.56
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    SWI-54501                  0.00          5.29
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    ACI-1813                   0.00          7.99
1110         102186     10/16/08    10128   FORKES   OFFICE   SUPPL   1999231099900   6399    FSK-1295027797             0.00         30.36



          RUN DATE 10/29/2009 TIME 11:35:27                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     63
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999231099900         6399    MII-MDS192077               0.00           13.98
1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999231099900         6399    SMD-88062                   0.00           30.99
1110         102186     10/16/08 10128      FORKES OFFICE SUPPL 1999231099900         6399    STD-364WP8                  0.00            9.59
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     HEW-C8767WN                0.00         59.96
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     HEW-C9363WN                0.00         34.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     RUB-10494                  0.00          9.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     IVR-81902                  0.00          5.49
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     IVR-73048                  0.00         12.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     IVR-37704                  0.00         17.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     ASP-29592                  0.00          8.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     MEV-MS-4C                  0.00         21.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399     EVE-E92 BP-8               0.00          6.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C6578DN                0.00         34.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C6656AN                0.00         17.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C8728AN                0.00         21.59
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     BRT-TN350 BROTHER C        0.00         56.68
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     CPM-04704EA LATEX E        0.00          8.97
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MII-MD5191236 ACCUC        0.00         41.45
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     BRT-DR350 BROTHER D        0.00         99.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C6657AN                0.00         31.48
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C6656AN                0.00         17.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C1823D                 0.00         34.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     AVT23433 FLOOR MAT         0.00        137.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     SWI 09901 STAPLER          0.00         11.29
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     SWI54501 STAPLER           0.00         10.58
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6499     PAG-06114 FOLGERS R        0.00        139.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     GBC2515665 BLACK BA        0.00          6.39
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     IVR20045 BLACK INK         0.00         87.96
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEWC6578AN HP 78 LA        0.00        109.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     AAG70200105 8 1/2X1        0.00         36.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     AAG702009 REFILL           0.00         16.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM651 1/6X700             0.00          2.19
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     PROFESSIONAL ADOBE         0.00        425.00
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM652 1/3X700             0.00          2.69
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     WAU22224 ASSORTED C        0.00         12.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ESS450 ALIGNING FOL        0.00         24.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ESS15213ASST COLORE        0.00         43.98
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     EP173126 ELECTRIC S        0.00         29.99
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6399     RED-50-176 PHONE ME        0.00         52.45
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6399     RED-50-076 STANDARD        0.00         32.95
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6399     DTM-13488 GARDEN PA        0.00          4.69
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999218009915   6399     DTM-13486-0901 GARD        0.00          8.39
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     SWI35440 STAPLES           0.00          2.59
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     BICGSM609BK ROUND S        0.00          5.39
1110          102186   10/16/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399     DIX13913 TICONDEROG        0.00         10.45
TOTAL CHECK                                                                                                             0.00       7483.78

1110          102188   10/16/08 14132     OLIVIA GALVAN             1999417029900   6499     MEAL & DESSERT FOR         0.00        116.00



        RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:   64
DATE: 10/29/09                                       KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                  ACCTPA21
TIME: 11:31:53                                              CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER              ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT


1110        102189      10/16/08 10955      ANNA MARIA GARCIA             1999218022400   6411    BAGGAGE HANDLING (2       0.00          30.00
1110        102189      10/16/08 10955      ANNA MARIA GARCIA             1999218022400   6411    ANNA MARIA GARCIA;        0.00          90.00
1110        102189      10/16/08 10955      ANNA MARIA GARCIA             1999218022400   6411    SHUTTLE BUS               0.00          15.00
TOTAL CHECK                                                                                                                 0.00         135.00

1110          102190    10/16/08 10341      EDNA L GARCIA                 1999417019900   6411    MEALS - EDNA GARCIA       0.00         83.00

1110          102193    10/16/08 30662      MONIKA MARIE GARZA            1999110411100   6411    WORKSHOP ATTENDED O       0.00          45.86

1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    P0750 ZILDIJAN CYBA       0.00          80.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICFIRTH SDI GEN. D       0.00          43.80
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    M63 VICFIRTH CORP M       0.00          56.50
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    M61 VICFIRTH CORP M       0.00          60.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    M188 VICFIRTH MULTI       0.00         120.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICFIRTH M172 MULTI       0.00         188.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICFIRTH MB4H BASS        0.00          67.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICFIRTH MB3H BASS        0.00          60.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    ZILDIAN P1300 CYMBA       0.00          19.90
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICFIRTH MB2H BASS        0.00          51.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    MSBAG2 TIC FIRTH MA       0.00         157.50
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VICKFIRTH MB1H BASS       0.00          47.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VIC FIRTH MBCH BASS       0.00          46.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    RALPH HARDIMON SRHT       0.00          32.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    TOM AUNGST STATH TE       0.00          39.90
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    VIC FIRTH RALPH HAR       0.00          96.00
1110          102195    10/16/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    DELUXE COW BELL           0.00          41.00
TOTAL CHECK                                                                                                                 0.00        1205.60

1110          102196    10/16/08 10345      EDWARD L GONZALES             1999360019188   6412    10/25 FLOUR BLUFF T       0.00          85.00

1110          102200    10/16/08 50543      DINO GUTIERREZ                1999360429181   6412    10/28 CALALLEN FOOT        0.00       250.00

1110          102201    10/16/08 70344      RHONDA HATLEY                 1999230019900   6411    OPEN PO FOR TRAVEL        0.00          48.65

1110          102202    10/16/08 10157      HIGHSMITH INC                 1999120421100   6399    NONE ITEMES ON ATTA       0.00         61.59

1110        102203      10/16/08 10477      HILTON                        1999417309900   6411    2 NIGHTS FOR EDNA G       0.00        152.60
1110        102203      10/16/08 10477      HILTON                        1999417019900   6411    2 NIGHTS FOR EDNA G       0.00        152.60
TOTAL CHECK                                                                                                                 0.00        305.20
1110         102204     10/16/08 30487      HOLLYWOOD VIDEO         1999348259952    6499     1ST   PRIZE FOR 2008       0.00        125.00

1110         102206     10/16/08 70304      ANDY WAYNE HRNCIR       1999360019181   6412     10/31 CALALLEN FOOT         0.00        325.00

1110         102208     10/16/08 70304      ANDY WAYNE HRNCIR       1999360019181   6411     10/11 FREER FOOTBAL         0.00            70.08

1110         102209     10/16/08 70153      CHERIE MCCLENNEY-SM 1999518159951       6319     KEYS AND LOCK SUPPL         0.00            10.50



          RUN DATE 10/29/2009 TIME 11:35:27                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     65
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT     ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102209      10/16/08 70153      CHERIE MCCLENNEY-SM 1999518159951       6319     KEYS AND LOCK SUPPL         0.00         39.00
1110        102209      10/16/08 70153      CHERIE MCCLENNEY-SM 1999518159951       6249     LOCKS SERVICES--SEP         0.00         85.50
1110        102209      10/16/08 70153      CHERIE MCCLENNEY-SM 1999518159951       6249     LOCKS SERVICES--SEP         0.00         46.00
TOTAL CHECK                                                                                                              0.00        181.00

1110        102210      10/16/08 15565      KISD FINANCE            1999230429900   6399     NONE/RECEIPT BOOKS          0.00            21.50
1110        102210      10/16/08 15565      KISD FINANCE            1999230019900   6399     OFFICE SUPPLIES OPE         0.00            21.50
1110        102210      10/16/08 15565      KISD FINANCE            1999417329900   6499     1 PACKAGE OF ABSENC         0.00            16.00
TOTAL CHECK                                                                                                              0.00            59.00

1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999417309900   6499     DR. PEPPER                  0.00         36.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999417309900   6499     16.9 WATER                  0.00         24.40
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999417309900   6499     DIET DR. PEPPER             0.00         36.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999231079900   6499     PICNIC PACK                 0.00         60.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999210012200   6499     CASE OF COKE                0.00         27.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999210012200   6499     CASE OF SPRITE              0.00         27.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999218022400   6499     PLEASE PROVIDE FOR          0.00         40.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999218022400   6499     SPOON 1,000 COUNT           0.00          8.50
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999218022400   6499     DIET COKE                   0.00         36.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999210012200   6499     CASE OF DIET DR PEP         0.00         27.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999210012200   6499     CASE OF WATER 16.9          0.00         46.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999218022400   6499     BOTTLED WATER               0.00         61.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999210012200   6499     CASE OF DR PEPPER           0.00         27.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999230429900   6499     NONE/SPOONS                 0.00          8.50
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999230429900   6499     NONE/PICNIC PACK            0.00         60.00
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999230429900   6499     NONE/PLATES - 6" SM         0.00         19.50
1110         102211     10/16/08    15262   KISD   FOOD   SERVICE   1999230429900   6499     NONE/BOTTLE WATER           0.00         24.40
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999230429900   6499     NONE/COKE                  0.00         36.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999230429900   6499     NONE/DIET COKES            0.00         36.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999218022400   6499     COKE                       0.00         27.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999218022400   6499     DIET DR PEPPER             0.00         27.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999218022400   6499     DR. PEPPER                 0.00         27.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999218022400   6499     SPRITE                     0.00          9.00
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999230429900   6499     NONE/PLATES - 9" LA        0.00         19.50
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999230429900   6499     NONE/CUPS - 12 OZ.         0.00         23.40
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999230429900   6499     NONE/COFFEE CUPS -         0.00         14.10
1110          102211    10/16/08    15262   KISD   FOOD   SERVICE    1999131071100   6499     PLAIN BAKED LAYS PO        0.00         52.20
TOTAL CHECK                                                                                                              0.00        839.50

1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019181   6494     9/12 CC BUC STADIUM        0.00        277.40
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019108   6494     DRILL TEAM BUS TO          0.00        176.70
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019181   6494     9-5 RAYMONDVILLE FO        0.00        397.28
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019181   6494     9/25 LAREDO FOOTBAL        0.00        244.15
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019106   6494     DRIVER 10 HRS @ 10.        0.00         37.65
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019190   6494     9/6 T-M CROSS COUNT        0.00        130.80
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019106   6494     1 BUS FOR CHEERLEAD        0.00        176.70
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019181   6494     9/25 LAREDO FOOTBAL        0.00        237.50
1110          102212    10/16/08    15205   KISD   TRANSPORTATION    1999360019108   6494     BUS DRIVER                 0.00         49.43



          RUN DATE 10/29/2009 TIME 11:35:27                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     66
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

TOTAL CHECK                                                                                                               0.00      1727.61

1110          102213    10/16/08 20181      BRYAN KRIEGEL            1999360019181   6291     10/10 TULOSO MIDWAY        0.00            45.00

1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     10/07/08 PRICE INCR        0.00             8.75
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     JJ673 - KIDS AROUND        0.00             9.99
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     JJ609- NEW FOOD PYR        0.00            29.95
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     RE100X - INSTRUMENT        0.00            79.50
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     LC339 - NIGERIANIRO        0.00            29.50
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     FA687 - FINGERPRINT        0.00            19.95
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     LC338 - JAPANESE HA        0.00            23.50
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     EW756 - PATTERN ROD        0.00            49.95
1110          102214    10/16/08    10282   LAKESHORE     LEARNING   1999111071100   6399     EV212 -DOT ART PAIN        0.00            14.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    PX2020 - WASHABLE L         0.00           13.00
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    EE538 - HEAR MYSELF         0.00            4.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT958 - MAATH INSTA         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT951 - MATH INSTAN         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT695 - SCIENCE INS         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT696 - SCIENCE INS         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT804 - PHOTO NAMEP         0.00            3.99
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA72 - CLASSROOM LA         0.00           16.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT927 - ALL PURPOSE         0.00           39.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA991 - TABLETOP ST         0.00           39.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    DS224 - WASHABLE DR         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT645 - SOFT HISPAN         0.00           19.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TR717 - MAGIC BOARD         0.00           15.90
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    PX2020 - FULLY WAHA         0.00           29.00
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    JJ453 - MAGNETIC CO         0.00           29.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    CA250 - PICTURE GIA         0.00           16.92
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    JJ397 - BUGS 3D STA         0.00            9.80
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    ED1470 - RUBBER STA         0.00            8.00
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    JJ356 - MANUPULATIV         0.00           99.50
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RR360X - STORYTELLI         0.00           29.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RE214 - LAKESHORE P         0.00           16.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111101100   6399    DD-928     STUDENT          0.00           29.99
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    TT149 - DESIGN BUIL         0.00           39.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    FA420X - KID-SAFE A         0.00           29.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RR650X - LETS TALK          0.00           79.50
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    AS3104 - PLAY AND T         0.00           39.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA998 - LAPBOARD            0.00           17.90
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    LA920X - STORYTELLI         0.00           29.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111101100   6399    DD-304      DEVELOP         0.00           16.00
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111101100   6399    DD-707    NON-FICTI         0.00           39.41
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    KW5851 - TISSUE PAP         0.00            9.20
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    RE419 - ANIMAL PICT         0.00           19.99
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    CV217 - PLASTIC BIN         0.00            8.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    CV236 - BOOK COVER          0.00           10.95
1110         102214     10/16/08    10282   LAKESHORE   LEARNING   1999111071100   6399    CV215 - BOOKBINDING         0.00           79.50



          RUN DATE 10/29/2009 TIME 11:35:27                        PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                            PAGE NUMBER:     67
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                  ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   CA250 - PICTURE GIA   0.00     16.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   LL171 - INK PADS SE   0.00     14.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   LA712 - GIANT INK P   0.00     19.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   ED1471 - LOWERCASE    0.00     12.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   DD925 - LETTER OF T   0.00     49.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   DD395 - FOAM STICKE   0.00      6.99
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   DD391 - FOAM STICKE   0.00      6.99
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   BJ2581 - WIGGLY EYE   0.00      4.95
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   DD104 - WRITE & WIP   0.00      7.49
1110          102214   10/16/08   10282   LAKESHORE   LEARNING      1999111071100   6399   D5165 - WRITE & WIP   0.00     11.92
TOTAL CHECK                                                                                                      0.00   1364.78

1110          102215   10/16/08 40197     RUDOLPH LOPEZ JR          1999417019900   6411   OPEN PO FOR TRAVEL    0.00     45.86

1110          102216   10/16/08 40197     RUDOLPH LOPEZ JR          1999417019900   6411   OPEN PO FOR TRAVEL    0.00   325.33

1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499   REFRESHMENTS FOR OC   0.00     25.90
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999218009915   6499   REFRESHMENTS FOR OC   0.00      1.50
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999230419900   6499   REFRESHMENTS FOR PR   0.00     43.20
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999118009915   6499   PLEASE SEND PO TO H   0.00      9.00
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999417019900   6499   REFRESHMENTS FOR ME   0.00     10.80
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999118009915   6499   PLEASE SEND PO TO H   0.00     50.40
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999118009915   6499   REFRESHMENTS FOR OC   0.00      4.20
1110          102217   10/16/08   10704   LYDIA'S   HOMESTYLE   C   1999118009915   6499   PLEASE SEND PO TO H   0.00     16.20
TOTAL CHECK                                                                                                      0.00    161.20

1110          102218   10/16/08 40034     BOBBY MAINES              1999360019181   6291   10/10 TULOSO MIDWAY   0.00   100.00

1110          102219   10/16/08 40035     AARON COLE MAINES         1999360019181   6291   10/10 TULOSO MIDWAY   0.00    100.00

1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   DT076 - DUDE, THAT'   0.00      8.95
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   L1066 - LIFE ISN'T    0.00     17.95
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   SHIPPING              0.00     13.77
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   AB081C - PRINTABLE    0.00     29.95
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   PP042-M - PICKLE PA   0.00     32.95
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   TB086 - THAT'S BING   0.00     19.95
1110          102220   10/16/08   10131   MAR*CO   PRODUCTS   INC   1999111071100   6399   GT072 - GROUPS TO G   0.00     27.95
TOTAL CHECK                                                                                                      0.00    151.47

1110          102221   10/16/08 13056     MARK'S PLUMBING PAR 1999518159951         6319   PLUMBING SUPPLIES--   0.00   693.15

1110          102225   10/16/08 10095     MCDONALD'S INC            1999348259952   6499   3RD PRIZE FOR 2008    0.00    50.00

1110          102226   10/16/08 13425     MEDICAID CLAIM SOLU 1999337512300         6219   FOR SERVICES RENDER   0.00     37.80

1110          102227   10/16/08 80435     KRORAWAN MOLINA           1999360019910   6291   10/14/08 RE-OPEN PO   0.00   400.00

1110          102228   10/16/08 13478     MERCEDES YVONNE MON 1999218022400         6411   SHUTTLE BUS           0.00     15.00
          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     68
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102228      10/16/08 13478      MERCEDES YVONNE MON 1999218022400         6411     MERCEDES MONTOYA; 1         0.00         90.00
1110        102228      10/16/08 13478      MERCEDES YVONNE MON 1999218022400         6411     BAGGAGE HANDLING (2         0.00         30.00
TOTAL CHECK                                                                                                                0.00        135.00

1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE01650E     YELLOW F       0.00         14.85
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE00364E     RED FLAG       0.00         14.85
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE00383E     STEEL HO       0.00         25.16
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE00506E    AIR PUMP        0.00          3.69
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE05758E     CHAMPRO        0.00          8.91
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB31383M   RAISED REL       0.00         33.36
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     TB17733E    CLASSROOM       0.00         13.95
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB09155M   REV. WEATH       0.00         58.01
1110          102231    10/16/08    10207   NASCO                     1999110032800   6399     PE05604E     TETHERBA       0.00         13.91
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB3909IM   X RAYS           0.00         13.94
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB40317M   XRAYS            0.00         17.81
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB09156M   WEATHER MA       0.00          7.86
1110          102231    10/16/08    10207   NASCO                     1999110411100   6399     SB38478M    WEATHER K       0.00         36.51
TOTAL CHECK                                                                                                                0.00        262.81

1110          102232    10/16/08    14187   NATIONAL   SCHOOL   BOA   1999417029943   6419     JUAN GARZA - APRIL          0.00        850.00
1110          102232    10/16/08    14187   NATIONAL   SCHOOL   BOA   1999417029947   6419     CORANDO GARZA - NSB         0.00        850.00
1110          102232    10/16/08    14187   NATIONAL   SCHOOL   BOA   1999417029942   6419     ROMEO REYES - NSBA          0.00        850.00
1110          102232    10/16/08    14187   NATIONAL   SCHOOL   BOA   1999417029942   6419     JILMA VIDAURRI - NS         0.00        850.00
TOTAL CHECK                                                                                                                0.00       3400.00

1110          102234    10/16/08 60107      DICKIE PERSON             1999360019181    6291    10/10 TULOSO MIDWAY         0.00       100.00

1110          102236    10/16/08 50466      VILMA QUINTANILLA         1999360019181   6291     10/10 TULOSO MIDWAY         0.00            30.00

1110          102237    10/16/08 50466      VILMA QUINTANILLA         1999360429181    6291    10/7 TULOSO MIDWAY          0.00         30.00

1110          102238    10/16/08 80159      MARCELA RAMIREZ           1999360019181   6291     10/10 TULOSO MIDWAY         0.00            40.00

1110          102239     10/16/08 80159     MARCELA RAMIREZ           1999360429181    6291    10/7 TULOSO MIDWAY          0.00            40.00

1110          102240    10/16/08 80379      MARTHA RAMIREZ            1999218022400   6411     TABE CONF 10/21-25/         0.00        216.86
1110        102241V     10/16/08 80379      MARTHA RAMIREZ            1999218022400   6411     ACET CONF 10/27-30/        0.00       -126.00
1110        102241      10/16/08 80379      MARTHA RAMIREZ            1999218022400   6411     ACET CONF 10/27-30/        0.00        126.00
TOTAL CHECK                                                                                                               0.00          0.00

1110         102242     10/16/08 80379      MARTHA RAMIREZ            1999218022400   6411     OPEN PO FOR MILEAGE         0.00           45.86

1110         102244     10/16/08 12899      RIO 7 CINEMA              1999348259952   6499     2ND PRIZE FOR 2008         0.00            75.00

1110         102245     10/16/08 80059      ALYSSA RODRIGUEZ          1999111101100   6411     REIMBURSEMENT TRAVE         0.00           91.72

1110         102246     10/16/08 30390      ESTELA F RODRIGUEZ        1999360019181   6291     10/10 TULOSO MIDWAY        0.00            30.00



          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     69
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110         102247     10/16/08 14440      LUPE RUIZ                 1999360429181   6291     10/7 TULOSO MIDWAY         0.00            80.00

1110         102248      10/16/08 80314     ROBERT J SALAZAR          1999110421100    6411    NONE/ MILEAG EXPENS        0.00            45.86

1110         102249     10/16/08 10755      ZELMA SALINAS             1999111091100   6411     ESC2 CC TX READINES        0.00            45.86

1110        102250      10/16/08 12096      SAT RADIO COMMUNICA 1999348259952         6319     AUTOMOBILE PARTS &         0.00         14.45
1110        102250      10/16/08 12096      SAT RADIO COMMUNICA 1999348259952         6319     AUTOMOBILE PARTS &         0.00        104.64
TOTAL CHECK                                                                                                               0.00        119.09

1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084856-TAPE DESPE         0.00            7.27
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086298-SCHOOL SMA         0.00            7.79
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084465-SCHOOL SMA         0.00            1.04
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30087226-LIQUI-MARK         0.00            8.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30037230-SWIRL DOUB         0.00            4.84
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30079473-BIC ATLANT         0.00            9.74
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30595618-ALKALINE B         0.00            2.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30059526-EXPO VIS-A         0.00            7.49
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30202825-FOOD GROUP         0.00            7.39
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30004649-UNBREAKABL         0.00           17.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30083154-HAND POINT         0.00            7.49
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086533-WEATHER TR         0.00           14.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080839-NAMETAGS/L        0.00            10.49
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086782-CLASSROOM         0.00             4.87
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30315753-HAPPY BIRT        0.00             7.87
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30089626-POPPIN PAT        0.00             1.87
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30078421-GIANT HORS        0.00            15.37
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30088698-MATH FILE         0.00            11.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30082402-FROG POND         0.00            16.49
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30079654-TRANSPAREN        0.00            11.47
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30247979-ARRAY PARC        0.00             9.97
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30075528-PRIMARY RU        0.00             4.33
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30006468-SCHOOL SMA        0.00             2.77
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     300157738-   SMART         0.00             8.69
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30086185-   CHISEL         0.00            24.74
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399     30084327-   SCHOOL         0.00            29.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     30053901 MULTIPURPO        0.00            16.48
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     47241985 SUPERSTAR         0.00            10.85
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30248960-ARRAY MARB        0.00             9.97
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     47357181 SMILING RI        0.00            16.10
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30085069-PAPER EDGE        0.00            14.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     47070386 SPARKLE SM        0.00            16.12
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399     47079098 FOR ALL RE        0.00            14.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30361704-STAMP PAD         0.00             3.52
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080866-POSITIVE R        0.00             8.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30075683-RUBBER STA        0.00            12.74
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30076434-CALENDAR K        0.00            23.99



          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     70
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30082979-SCHOOL SMA         0.00            6.71
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086455-JIGSAW PUZ         0.00           18.94
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30089633-ART CADDY          0.00           17.98
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30248962-ARRAY WHIT         0.00           10.19
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     3006591-PROTECTO FI         0.00            4.36
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30070329-EXTRA PLAS         0.00            4.63
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30070311-SCHOOL SMA         0.00            7.64
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30033575-RUBBERMAID         0.00            7.94
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30023197-POST-IT PA         0.00            4.57
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30089389-SCHOOL SMA        0.00             4.49
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30245789-SCHOOL SMA        0.00            28.48
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30025971-   BLACK B        0.00            26.24
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30061092-   FULL ST        0.00            16.64
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30006465-   RAINBOW        0.00            17.50
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30336706-   HANGING        0.00            23.98
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30067254-SCHOOL SMA        0.00            38.60
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082342-   FOAM MA        0.00            33.74
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30006495-BLANK FLAS        0.00             6.74
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30068994-   DRY ERA        0.00            15.73
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30061089-   SWINGLI        0.00             5.98
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30040542-   SCOTCH         0.00            13.48
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30006465-   RAINBOW        0.00             2.92
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30384810-   COLORED        0.00            13.02
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085484-   12 X 18        0.00            11.78
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085890-   WASHABL        0.00            21.62
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30080707-   READING        0.00            10.49
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30068147-   BULLETI        0.00             6.74
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30067506 - STANDARD        0.00             6.22
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30025123 - WARD LES        0.00             4.49
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30040722 - HIGHLAND        0.00             4.85
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30214932 - HOLIDAY         0.00             7.87
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30241934 - SUPERSHA        0.00             5.47
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30078296 - READING         0.00             3.97
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30658923 - DELUXE H        0.00             8.82
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30658929 - ORIGINAL        0.00             7.41
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999121079900   6399    30224811 - SUPER RE        0.00            24.64
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30006465 RAINBOW A         0.00             5.84
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085957 NATURAL CR        0.00             6.94
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30038699 C POST IT         0.00             6.74
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085728 ACRYLIC G         0.00            10.03
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085869 WIGGLE EY         0.00            10.81
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085820 ALL PURPO         0.00             1.38
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085822 ALL PURPO         0.00             1.38
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30085823 ALL PURPO         0.00             1.38
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30025510 WHITE PAP         0.00            18.59
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30033917-   PENCIL         0.00            18.74
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30006180 SPECTRA AR        0.00             7.12
1110        102251     10/16/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30409256-   EXPO MA        0.00            20.24



         RUN DATE 10/29/2009 TIME 11:35:27                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:     71
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30402567 ANIMAL SKI       0.00     4.53
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30444542 GLUE STIC        0.00     4.63
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30090865 SULPHITE         0.00     2.92
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30090799 SULPHITE         0.00     2.92
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30090793 SULPHITE         0.00     2.92
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30061446 C. LIQUID        0.00     1.34
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30038709 POST IT FL       0.00     4.27
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30084474 NON SKID         0.00     1.04
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30032403 BINDER CL        0.00     1.94
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30023665-   SCISSOR       0.00    19.48
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30081906-   MAGNET        0.00     3.14
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    3038873-   DESK ORG       0.00    10.49
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30384479-   SENTENC       0.00     5.92
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085327-   CHART P       0.00     5.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30336706-   HANGING       0.00    23.98
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30069638-   PENCILS       0.00     4.48
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30090576-   ORGANIZ       0.00    11.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082317-   WHITEOU       0.00     2.84
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085139-   LANGUAG       0.00    16.12
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082774-GRAPHIC OR       0.00     5.62
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    10/14/08 PRICE INCR       0.00     8.25
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30077263-   MARKS-A       0.00     8.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30077299-   DIXON D       0.00     9.37
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30027346-   PAPER M       0.00     1.42
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30027349-   PAPER M       0.00     1.42
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30072611-   RUBBER        0.00     1.34
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30038342-   XACTO B       0.00    38.62
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30040725-   PERMANE       0.00     3.87
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30002910-   SHARPIE       0.00     5.09
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30083153-   PRIMARY       0.00    22.87
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30078438-   2" ROUN       0.00     4.27
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    10/14/08 PRICE INCR       0.00     1.26
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30023123- UNIBALL V       0.00     8.25
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30019272- MARKS A-L       0.00     9.37
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30418801-SHARPIE FL       0.00     6.44
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086548-WET ERASE        0.00     5.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30084458-DRY ERASE        0.00     5.99
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30059463-EXPO ORIGI       0.00     8.24
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30089390-TRANSPAREN       0.00     7.34
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30075210-PRESENTATI       0.00     2.32
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30084877-SELF STICK       0.00     4.12
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30001947-TWO-TONE-R       0.00     6.73
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30015735-MANILA FIL       0.00     8.47
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30222504-   MAGNETI       0.00     5.05
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30300327-   BLANK F       0.00    13.48
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30019272-   LARGE A       0.00     9.37
1110         102251     10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30072611-   RUBBER        0.00     1.34
1110          102251    10/16/08 10235      SCHOOL SPECIALTY IN 1999111061100         6399     30084280-   DIGITAL        0.00           5.39



          RUN DATE 10/29/2009 TIME 11:35:27                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     72
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30247979-   PARCHME        0.00          9.97
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30248960-   MARBLE         0.00          9.97
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30059949-   BRASS F        0.00          1.48
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30059463-   DRY ERA        0.00          8.24
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30079593-   WITE OU        0.00          4.18
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30084437-   PENCIL         0.00         22.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30448680-   DOUBLE         0.00         13.17
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082410-   FOAM MA        0.00         22.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30084280-DIGITAL TI        0.00          5.39
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085255-GREEN NEWS        0.00          5.54
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30006465-SENTENCE S        0.00          2.92
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085332-CHART TABL        0.00          2.99
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30357948-POSITIONS         0.00         11.59
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30081687-BEGINNING         0.00         24.71
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086278-HANDS-ON L        0.00          7.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086281-HANDS-ON L        0.00          7.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086282-HANDS-ON L        0.00          7.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082342-   FOAM M         0.00         33.74
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30082410-   FOAM MA        0.00         22.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30084437-    PENCIL        0.00         22.49
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30079593-   WITE-OU        0.00          4.18
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30077296-    HIGHLI        0.00          4.34
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30059463-   DRY ERA        0.00          8.24
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30075210-   BINDER         0.00          2.32
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30248960-   MARBLE         0.00          9.97
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30247979-   PARCHME        0.00          9.97
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30084280-   DIGITAL        0.00          5.39
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085059-   6 X 9 E        0.00          9.59
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30019272-   LARGE A        0.00          9.37
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30300327-   BLANK F        0.00         13.48
1110          102251    10/16/08    10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30222504-   MAGNETI        0.00         18.22
TOTAL CHECK                                                                                                              0.00       1659.83
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         41.60
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         37.03
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         -7.64
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         -7.64
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         65.13
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         -6.29
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         -6.29
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         65.01
1110          102252    10/16/08    80364   SHELL   FLEET   PLUS   1999348259952   6311     GAS   CARD   USAGE         0.00         40.06
TOTAL CHECK                                                                                                            0.00        220.97

1110          102253    10/16/08    10494   SHERATON               1999218022400   6411     9 % CITY TAX FOR AR        0.00         77.67
1110          102253    10/16/08    10494   SHERATON               1999218022400   6411     4 NIGHT 10/21-25/20        0.00        476.00
1110          102253    10/16/08    10494   SHERATON               1999218022400   6411     3 NIGHTS 10/22-25/2        0.00        387.00
1110          102253    10/16/08    10494   SHERATON               1999218022400   6411     10/14/08 PRICE INCR        0.00         32.70



          RUN DATE 10/29/2009 TIME 11:35:27                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:     73
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

TOTAL CHECK                                                                                                             0.00       973.37

1110          102256    10/16/08 90005      SMOKIN" ROOSTER BAR 1999348259952      6499     CATERING FOR OCT. 2        0.00        500.00

1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG207979TS - WORKBO        0.00             5.40
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG201951TS - MATH,         0.00            12.95
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG207978TS- WORKBOO        0.00             5.40
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG207977TS- WORKBOO        0.00             5.40
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG201032TS - SNAP I        0.00             8.25
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG207976TS - WORKBO        0.00             5.40
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     10/14/08 PRICE INCR        0.00             4.40
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG206493TS - ADDITI        0.00            11.95
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG206494TS - SUBTRA        0.00            11.95
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG200462TS - ADDITI        0.00            10.95
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     DG204917TS- MAGNETI        0.00             9.10
1110          102259    10/16/08    30333   SUMMIT   LEARNING      1999111071100   6399     SHIPPING AND HANDLI        0.00             8.67
TOTAL CHECK                                                                                                            0.00            99.82

1110          102262    10/16/08 50488      TEXAS ASSOC. OF STU 1999360019936      6499     MEMBERSHIP FEE FOR         0.00            70.00
1110          102263     10/16/08 10481     TEXAS MUSIC EDUCATO 1999360019910         6499     CONVENTION/MEMBERSH        0.00        100.00

1110          102264    10/16/08 10481      TEXAS MUSIC EDUCATO 1999360019911         6499     CONVENTION REGISTRA        0.00            50.00

1110          102265    10/16/08 80100      DANIEL TIJERINA           1999360019181   6291     10/10 TULOSO MIDWAY        0.00       218.70

1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999110012200   6399     S4202 RISO 2950 BL         0.00        164.25
1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999110012200   6399     10/14/08 PRICE INCR        0.00          2.00
1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999110012200   6399     S2760 MASTERS-RISO         0.00        180.60
1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999230419900   6399     MASTER ROLLS FOR GR        0.00        541.80
1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999110012200   6399     SHIPPING AND HANDLI        0.00         25.00
1110          102266    10/16/08    70140   TOSHIBA   BUSINESS   SO   1999230419900   6399     10/14/08 PRICE INCR        0.00         20.25
TOTAL CHECK                                                                                                               0.00        933.90

1110          102267    10/16/08 11085      TULOSO MIDWAY HIGH        1999000010081   5752     10/10/08 GATE SHARE        0.00       2866.50

1110          102268    10/16/08 10045      UNIVERSITY LAW ENFO 1999360019181         6291      10/10 TULOSO MIDWAY        0.00       860.00

1110          102269    10/16/08 10308      ROSALINDA VIDAL           1999311099900   6411     ESC2 WORKSHOP              0.00            45.86

1110          102270    10/16/08 10447      WALSH, ANDERSON, BR 1999417299900          6219     REVISION OF STUDENT       0.00        300.00

1110        102271      10/16/08 11265      WESTIN GALLERIA           1999218022400   6411     CITY TAX @ 11%             0.00         41.25
1110        102271      10/16/08 11265      WESTIN GALLERIA           1999218022400   6411     2 NIGHT STAY FOR CO        0.00        179.00
TOTAL CHECK                                                                                                               0.00        220.25

1110          102272    10/16/08 80080      WORTHINGTON DIRECT        1999231109900   6399     SHIPPING/HANDLING          0.00         98.90
1110          102272    10/16/08 80080      WORTHINGTON DIRECT        1999231109900   6399     82022      OFFICE S        0.00        409.95



          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     74
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

TOTAL CHECK                                                                                                                0.00       508.85

1110          102273    10/16/08 11235      WRIGHT GROUP/MC GRA 1999111051100         6399     0021854602- UNIT 5.         0.00        95.40
1110          102273    10/16/08 11235      WRIGHT GROUP/MC GRA 1999111051100         6399     0021855048- MID-YEA         0.00       190.92
1110          102273    10/16/08 11235      WRIGHT GROUP/MC GRA 1999111051100         6399     0021902615- END OF          0.00       190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854920- UNIT 1         0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854939-UNIT 2 T        0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021856206- PRACTIC        0.00        376.53
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854947- UNIT 3         0.00         47.73
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021869227- SELECTI        0.00       1110.42
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854955- UNIT 4         0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854963-UNIT 5 T        0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854971- UNIT 6         0.00        195.24
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021858403- MID YEA        0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021855102- END OF         0.00        190.92
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111071100   6399     0-02-185620-6 - PRA        0.00        586.80
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111071100   6399     0-02-185644-3 - GRA        0.00        468.27
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111071100   6399     QUOTE #14685019            0.00         46.65
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021855560- PHONEMI        0.00        499.59
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854556- UNIT 1         0.00        143.19
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854564- UNIT 2         0.00         95.33
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021902585- UNIT 4         0.00        116.00
1110          102273   10/16/08   11235   WRIGHT   GROUP/MC    GRA   1999111051100   6399     0021854599- UNIT 5.        0.00         95.40
TOTAL CHECK                                                                                                              0.00       5403.91

1110        102274     10/22/08 90003     MARIA ANTONIA O'BRI 1999348259952          6499     10/20/08 PRICE INCR        0.00             5.00
1110        102274     10/22/08 90003     MARIA ANTONIA O'BRI 1999348259952          6499     CAKE FOR BUS DRIVER        0.00            60.00
TOTAL CHECK                                                                                                              0.00            65.00

1110          102276   10/23/08   30047   ACR   SUPPLY   INC         1999518159951   6319     10/27/08 PRICE   INCR      0.00       1484.00
1110          102276   10/23/08   30047   ACR   SUPPLY   INC         1999518159951   6319     10/27/08 PRICE   INCR      0.00        101.01
1110          102276   10/23/08   30047   ACR   SUPPLY   INC         1999518159951   6319     10/27/08 PRICE   INCR      0.00       -101.01
1110          102276   10/23/08   30047   ACR   SUPPLY   INC         1999518159951   6319     HVAC PARTS AND   SUPP      0.00       1000.00
TOTAL CHECK                                                                                                              0.00       2484.00

1110          102277   10/23/08 20478     ADVANCED COMMUNICAT 1999518159951           6249     PA & BELL REPAIRS &       0.00        522.50

1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HARVEY, KLEBERG, LA        0.00         18.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HARVEY, KLEBERG, LA        0.00         18.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HARVEY, KLEBERG, LA        0.00         18.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HARVEY, KLEBERG, LA        0.00         18.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HIGH SCHOOL, MMS, G        0.00         50.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     MEMORIAL MIDDLE SCH        0.00         20.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HARREL AUDITORIUM &        0.00         20.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     PEREZ AUDITORIUM &         0.00         20.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     HIGH SCHOOL, MMS, G        0.00         50.00
1110          102278   10/23/08   20179   ALICE   PEST   CONTROL     1999518159951   6249     FAMILY INVOLVEMENT         0.00          8.00
TOTAL CHECK                                                                                                              0.00        240.00



         RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:     75
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER                ACCNT   ----DESCRIPTION----       SALES TAX    AMOUNT


1110          102279    10/23/08    90017   AMERICAN         BAND           1999360019910   6399    ESTIMATED COST FOR            0.00      15.00
1110          102279    10/23/08    90017   AMERICAN         BAND           1999360019910   6399    STYLE   58-04                 0.00     415.20
1110          102279    10/23/08    90017   AMERICAN         BAND           1999360019910   6399    10/06/08 PRICE INCR           0.00      64.00
1110          102279    10/23/08    90017   AMERICAN         BAND           1999360019910   6399    10/20/08 PRICE INCR           0.00       9.95
TOTAL CHECK                                                                                                                       0.00     504.15

1110          102280    10/23/08 80353      MARIA ELENA ARGUELL 1999138032500               6291    VOCABULARY INSTRUCT           0.00    3000.00

1110          102281    10/23/08    70002   AT&T                            1999519999951   6259    TELEPHONE   USAGE   DIS       0.00      40.04
1110          102281    10/23/08    70002   AT&T                            1999519999951   6259    TELEPHONE   USAGE   DIS       0.00     120.12
1110          102281    10/23/08    70002   AT&T                            1999519999951   6259    TELEPHONE   USAGE   DIS       0.00    1147.94
1110          102281    10/23/08    70002   AT&T                            1999519999951   6259    TELEPHONE   USAGE   DIS       0.00     834.92
1110          102281    10/23/08    70002   AT&T                            1999519999951   6259    TELEPHONE   USAGE   DIS       0.00    3812.64
TOTAL CHECK                                                                                                                       0.00    5955.66

1110          102282    10/23/08 80308      AT&T MOBILITY                   1999519999951   6259    CELL PHONE CHARGES            0.00    128.32

1110          102283    10/23/08    10041   AWARD       CO   OF   AMERICA   1999111101100   6499    WORD CHANGE                   0.00       2.00
1110          102283    10/23/08    10041   AWARD       CO   OF   AMERICA   1999111101100   6499    COLOR CHANGE                  0.00       2.00
1110          102283    10/23/08    10041   AWARD       CO   OF   AMERICA   1999111101100   6499    10/20/08 PRICE INCR           0.00      17.90
1110          102283    10/23/08    10041   AWARD       CO   OF   AMERICA   1999111101100   6499    RS063       A-B HONO          0.00     280.00
TOTAL CHECK                                                                                                                       0.00     301.90

1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    SEEW122PG2C SENNHE            0.00     499.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    SOECM44B SONY ECM             0.00     358.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    SEME2 SENNHEISER O            0.00     372.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    GBBRL GB BRL LAMP             0.00      49.50
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    GBJC12V35WH2   GB 3           0.00      40.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    DUAAC4 AA BATTERY             0.00      32.28
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    DUAAAC2   AAA BATTE           0.00       5.37
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    ANELIPZCK2 ANTON B            0.00     349.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    C4S06060 JVC PROFE            0.00    1489.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    VEDMR16100 VERBAIM            0.00     140.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    PAAYDVM60EJ   PANAS           0.00     230.00
1110          102284    10/23/08    30296   B   &   H   PHOTO-VIDEO     I   1999110012266   6399    MEBSJC50 MERIT LIN            0.00      80.00
TOTAL CHECK                                                                                                                       0.00    3644.15

1110          102285    10/23/08    13981   BILL    GUTHRIE        SPORTS   1999360429197   6399    MSNEDPAC6 BALL INFL           0.00      3.00
1110          102285    10/23/08    13981   BILL    GUTHRIE        SPORTS   1999360429197   6399    MSMARK BK MARK V SC           0.00      9.80
1110          102285    10/23/08    13981   BILL    GUTHRIE        SPORTS   1999360429197   6399    1089332 COACHES 1ST           0.00    147.12
1110          102285    10/23/08    13981   BILL    GUTHRIE        SPORTS   1999360429197   6399    7207 BADGER BLACK S           0.00    380.00
1110          102285    10/23/08    13981   BILL    GUTHRIE        SPORTS   1999360429197   6399    BB6 TACHIKARA NYLON           0.00     70.00
TOTAL CHECK                                                                                                        0.00        609.92

1110          102286    10/23/08 11587    BISHOP HIGH SCHOOL   1999360019909   6499     ENTRY FEES FOR BISH        0.00        185.00

1110          102288    10/23/08 10842    YVONNE E BODIN       1999131999916   6219     DYSLEXIA TESTING           0.00        800.00



          RUN DATE 10/29/2009 TIME 11:35:27                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:   76
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          102291    10/23/08 15207    JOE DAVID CANALES    1999110422115    6411     NONE/MILEGE EXPENSE       0.00       183.44

1110          102292    10/23/08 50235    MARIA T CANALES      1999217279900   6411     08-09 OPEN PO FOR T         0.00       45.86

1110          102293    10/23/08 50235    MARIA T CANALES      1999217279900    6411    08-09 OPEN PO FOR T         0.00       45.86

1110          102294    10/23/08 50235    MARIA T CANALES      1999217279900   6411     08-09 OPEN PO FOR T         0.00       45.86

1110          102296    10/23/08 10318    MANUEL M CANO JR     1999111099915    6411    ESC2 WORKSHOP CC TX        0.00        45.86

1110          102298    10/23/08 10314    MICHELLE L CARRALES 1999361992300    6412     TRAVEL ADVANCE FOR         0.00        377.00

1110          102299     10/23/08 10314   MICHELLE L CARRALES 1999361992300     6412    TRAVEL ADVANCE FOR         0.00        95.00

1110          102300    10/23/08 12290    CARRIER ENTERPRISES 1999518159951    6319     HVAC SUPPLIES, PART        0.00        247.20

1110        102301      10/23/08 30422    CDW GOVERNMENT INC   1999110012200   6391     SHIPPING                   0.00         38.46
1110        102301      10/23/08 30422    CDW GOVERNMENT INC   1999110012200   6391     SONY KDL-40S4100 40        0.00       1096.05
TOTAL CHECK                                                                                                        0.00       1134.51

1110          102302    10/23/08 10120    CENTERPOINT ENERGY   1999519999951   6259     NATURAL GAS USAGE D         0.00      8695.28

1110        102303      10/23/08 12246    CHALK'S TRUCK PARTS 1999348259952    6319     SURE LOK-KIT NO. FF        0.00       644.25
1110        102303      10/23/08 12246    CHALK'S TRUCK PARTS 1999348259952    6319     FREIGHT                    0.00        40.00
1110        102303      10/23/08 12246    CHALK'S TRUCK PARTS 1999348259952    6319     10/20/08 PRICE INCR        0.00        45.30
TOTAL CHECK                                                                                                        0.00       729.55

1110          102305    10/23/08 11566    PETE CHAVERA         1999360019191   6291     10/11 ALICE VOLLEYB        0.00        104.14
1110          102306    10/23/08 10085      COASTAL A.D.S. INC        1999518159951   6319      MAINTENANCE BUILDIN        0.00       570.30

1110          102312    10/23/08 20007      STEVEN J CRITES           1999360019965   6412     DINNERS-22 X 5.00=$         0.00       132.00

1110          102313    10/23/08 50122      CULLIGAN WATER COND 1999217279900          6499     DRINKING WATER AND        0.00            12.40

1110          102315    10/23/08 15339      SIDNEY CULP               1999360019909   6412     10 STUDENTS X 3 MEA        0.00        222.00

1110          102316    10/23/08 15339      SIDNEY CULP               1999360019909    6412     5 STUDENTS + 2 SPON       0.00            35.00

1110          102318    10/23/08 10352      VALDE DELGADO             1999360429181   6291     10/14 GREGORY PORTL        0.00            80.00

1110          102319    10/23/08 10352      VALDE DELGADO             1999360019181    6291     10/16 LAREDO NIXON        0.00            80.00

1110          102322    10/23/08 12240      DOMINO'S PIZZA INC        1999230429900   6499     OPEN P.O. -WORKING          0.00           50.00

1110          102323    10/23/08 80145      EDUCATION SERVICE C 1999239999915          6411    NAME: DOLORES HERNA        0.00        200.00




          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     77
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102324    10/23/08 10112      EDUCATION SERVICE C 1999111101100         6411     TO PAY FEE FOR KARN        0.00        120.00

1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     TEXAS PUBLIC SCHOOL        0.00         60.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     HIGHLY QUALIFIED RE        0.00         16.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     COMPLETE SET OF FIV        0.00        135.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     DISTRICT AND CAMPUS        0.00         14.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     DISCIPLINE CODES           0.00        100.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     SCHOOL FINANCE CODE        0.00         50.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     PUBLIC EDUCATION IN        0.00        400.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     ACCOUNTABILITY 2009        0.00        300.00
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     10% SHIPPING               0.00        117.50
1110          102325    10/23/08    11586   EDUCATION   SERVICE   C   1999119999915   6399     RESPONSE TO INTERVE        0.00        100.00
TOTAL CHECK                                                                                                               0.00       1292.50

1110          102326    10/23/08 11327      EL TAPATIO MEXICAN        1999230429900   6499     NONE/ OPEN P.O. FOR        0.00            32.00
1110          102327     10/23/08 60489     ISMAEL H ESQUIVEL         1999360429181    6412    11/4 FLOUR BLUFF FO         0.00        300.00

1110          102329    10/23/08    10029   FEDERAL   EXPRESS   COR   1999218009915   6499     YEARLY PO FOR FED   E       0.00            23.00
1110          102329    10/23/08    10029   FEDERAL   EXPRESS   COR   1999230019900   6399     OPEN PO FOR 08-09   $       0.00            21.03
1110          102329    10/23/08    10029   FEDERAL   EXPRESS   COR   1999230019900   6399     OPEN PO FOR 08-09   $       0.00             9.62
1110          102329    10/23/08    10029   FEDERAL   EXPRESS   COR   1999230019900   6399     OPEN PO FOR 08-09   $       0.00            12.00
TOTAL CHECK                                                                                                                0.00            65.65

1110          102330    10/23/08 80221      FIRST NATIONAL BANK 1999230019900         6411     FEE FOR AIRFARE CHA         0.00            56.00

1110          102331    10/23/08 90052      SEVERIANO FLORES          1999360019181   6291     10/16 LAREDO NIXON           0.00       126.80

1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51Y YELLOW CARTRI         0.00         19.00
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51M MAGENTA CARTR         0.00         19.00
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51C CYAN CARTRIDG         0.00         19.00
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51BK BLACK CARTRI         0.00         32.50
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51BK BLACK CARTRI         0.00         32.50
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51M MAGENTA CARTR         0.00         19.00
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51Y YELLOW CARTRI         0.00         19.00
1110          102332    10/23/08    90031   FLORIDA   MICRO,   LLC    1999230419900   6399     LC51C BLACK CYAN CA         0.00         19.00
TOTAL CHECK                                                                                                                0.00        179.00

1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     DIX-12886 DIXON ORI         0.00            75.60
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399     PIL35334 PREVISE V5         0.00            16.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     HEW-C6578DN INKJET          0.00            69.98
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     HEW-51645A INKJET P         0.00            56.76
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     AVE-11991 WHTIE DIV         0.00            26.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     CAS-MP2201-TN COPIE         0.00             6.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     CAS-MP2201-SN COPIE         0.00             6.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     CAS-MP-2201-GN COPI         0.00             6.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     CAS-MP2201-GD COPIE         0.00             6.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999310419900   6399     CAS-MP2201-BE COPIE         0.00             6.99



          RUN DATE 10/29/2009 TIME 11:35:27                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     78
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110          102336    10/23/08 10128      FORKES OFFICE SUPPL 1999310419900          6399     MMM-410B SCOTCH DOU        0.00            20.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    MMM-7390 -ARW POST         0.00         4.29
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    MMM-7390-STR POST I        0.00         4.29
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    MMM-653-12AQ POST I        0.00         7.29
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    AVE-11201 STYLE EDG        0.00         9.78
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    HEW-Q1338D HP LASER        0.00       277.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    ESS-MTN925 STEEL T         0.00        36.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    ACC-71130 BINDER CL        0.00         9.87
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    ACC-72610 SMALL IDE        0.00         1.78
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    ACC-72620 LARGE IDE        0.00         2.58
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    PIL38600 PILOT P-50        0.00        21.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    TEX-TI-1795SV T.I.C        0.00         9.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAU-21602 RECYCLED         0.00         4.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    HON-514PP FOUR DRAW        0.00       209.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    SHA-4403 TITLE STAM        0.00         9.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    UNV-84622 CLEAR LAM        0.00        25.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    SAN-3610 SCENTED WA        0.00        11.97
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03591 PINK CONS        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03600 BLUE CONS        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    UNV-10506 UNIVERSAL        0.00        27.16
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    WLJ-719-4R COLOR LI        0.00         7.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    RTG-33248 SELF-STIC        0.00        11.45
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999310419900   6399    BRT-TN-350 BROTHER         0.00        56.78
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03592 YELLOW CO        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03605 BROWN CON        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03594 ORANGE CO        0.00         2.78
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03596 GREEN CON        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-03590 RED CONST        0.00         5.56
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    RIV-01188 WHITE CAR        0.00        19.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    WAU-22004 ASST#2 CO        0.00        31.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    WAU-22003 ASST#1 CO        0.00        31.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    HEW-20300-0 HP WHIT        0.00        31.92
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    AVE-73900 CLEAR SHE        0.00        69.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    UNV10506 ASSORTED F        0.00        27.16
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    HEW-C6615DN 970 SER        0.00        80.94
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    HEW-C6578DN 970 SER        0.00       104.97
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399    DAX-N16024BT    24X        0.00        21.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011101   6399    REA-RR1491 - ALCOHO        0.00         9.29
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV-08860 DESK HIGH        0.00         6.87
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    IMN18068 PORTABLE U        0.00        24.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    REA-RR2216 VHS-VCR         0.00        15.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    SON4T120VR SONY VHS        0.00        10.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    UNV55400 ECONOMY WR        0.00         1.96
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    UNV21200 BULK COPY         0.00        35.99
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    IVR65120 TRANSPAREN        0.00        31.96
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    UNV21125 SHEET PROT        0.00        15.78
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    SAN81800 DRY ERASE         0.00        19.98
1110      102336     10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011130   6399    UNV75602 TWO PK COR        0.00        13.52



       RUN DATE 10/29/2009 TIME 11:35:27                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:   79
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399    PAP71001 JUST FOR C       0.00          5.95
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399    HEWC6656AN 56 BK HP       0.00        143.84
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399    HEWC6657AN 57 HP TR       0.00         62.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    CLI-62067 TOP LOADI       0.00         21.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE-24411 MARKS A L       0.00         10.19
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    MMM-7390-SS-STR POS       0.00          3.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    MMM-7390-SS-AR10 PS       0.00          3.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    MMM-7390-SS-HRT PSO       0.00          3.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-73015 ARROW HEA       0.00          9.19
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PIL-32400 EASY TOUC       0.00          9.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    STD-511-RBK HANDHEK       0.00          1.39
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-40001 VINYL COA       0.00          2.07
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-2445 SHARPIE AC       0.00         11.19
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ESS-50990 POLY FILE       0.00          7.59
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    DIX-13913 TICONDERO       0.00          5.97
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    RTG-33248 SELF STIC       0.00         11.45
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV-35947 SHREDDER        0.00         14.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV38036 SHREDDER L       0.00         14.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    FEL-3229901 SHREDDE       0.00        349.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAU-21605 RECYCLED        0.00          4.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAU-21603 RECYCLED        0.00          4.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PAP30301 SHARPWRITE       0.00          9.87
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV-35853 WRITING P       0.00         11.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEW-8767WN - 96 LAR       0.00         89.94
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEW-9363WN - 97 LAR       0.00         34.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV-42229 HANGING F       0.00          2.09
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ESS-42090 PRINTABLE       0.00          2.29
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ESS48420 CUTLESS FI       0.00         20.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    FSK-15007797 BLUE S       0.00         13.18
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    FSK-13007797 BLUE S       0.00         13.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM-654125-SUC ULTR       0.00         15.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN40110 PENS             0.00         13.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SWI138121 STAPLE RE       0.00          1.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    GEM47078 STAPLE REM       0.00          3.09
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN-30001 SHARPIES        0.00          7.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN30002 SHARPIES         0.00          7.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN30003 SHARPIES         0.00          7.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV20630 PAD              0.00          5.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV75602 WHITE OUT        0.00          3.58
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAM16967 BINDER             0.00         31.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PENKL257A GEL PEN           0.00         23.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW51645A PRINTER   I       0.00         56.76
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEWC6578DN INK              0.00         34.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAC101865 COLORED   P       0.00         18.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAC101058 COLORED   P       0.00         15.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN1738432 PENS             0.00         12.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAC101346 COLORED   P       0.00         18.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN13801PENS                0.00         12.99



          RUN DATE 10/29/2009 TIME 11:35:27                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   80
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAC1011195 CARD STO         0.00         20.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAC101199 CARD STOC         0.00         20.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ZEB46881 PENMS              0.00         17.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SMD11993 FOLDERS            0.00         32.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ESS752-1/2 FOLDERS          0.00         16.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    CASMP2201BE PAPER           0.00          6.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    CASMP2201BF PAPER           0.00          6.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    CASMP2201CHE PAPER          0.00          6.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PENBLN15A PENS              0.00         17.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ZEB46881 OENS               0.00          8.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN84792 DRY ERASE          0.00          7.29
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN 13601 DRY ERASE         0.00         11.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SAN83054 DRY ERASE          0.00         18.28
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    UNV-35664 POP UP NO         0.00          8.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    WAU-22224 ASTROBRIG         0.00         12.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PAP-89465 PROFILE P         0.00         11.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    UNV-74321 HOLE PUNC         0.00          2.69
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399    NUD-38020 ACRYLIC S         0.00         23.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-81044 BOARD MAR         0.00          9.78
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-73015 ERASERS           0.00         18.38
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-55520 PENCILS           0.00          8.90
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-81803 DRY ERASE         0.00          5.58
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    BIC-XXLMPII-BK PEN          0.00          2.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ZEB-20010 F-301 ULT         0.00         14.45
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AC1-1123 PAPER PRO          0.00         18.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    TOP--4003                   0.00        3.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN INK CAR         0.00       69.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A INK CART         0.00       89.97
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE98189 HIGHLITERS         0.00       11.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ACC-72616 LARGE IDE         0.00        2.67
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-2255 MIRADO BLA         0.00       10.95
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-1739929 207 COL         0.00       12.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    BIC-RLC11-BK VELOCI         0.00       13.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-83056 SIX MARKE         0.00        9.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SWI-74030 HIGH CAPA         0.00       18.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A BLK INK          0.00       28.38
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN TRI-COL         0.00       34.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE-14803 HANGING F         0.00        5.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    WAU-22531 SOLAR YEL         0.00       17.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    WAU-22581 TERRA GRE         0.00       17.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    WAU-22119 PLASMA PI         0.00       11.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    WAU-32522 BLUE PAST         0.00       12.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-20818 WHITE 8 T         0.00        2.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    RTG-31000 BLANK SEL         0.00        2.36
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    EPI-1031 MDELKS X A         0.00       35.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    EPI-1041 MODEL L X          0.00       50.97
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    EPI-1645 DELUXE HEA         0.00       61.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN TRI-COL         0.00       34.99



          RUN DATE 10/29/2009 TIME 11:35:28                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   81
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C8765WN BLACK C        0.00         39.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C8766WN TRI-COL        0.00         24.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-54549 PAPERMATE        0.00          6.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAC-103058 12 X 18         0.00         19.95
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    1VR-39403 CD/DVD E         0.00         23.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    FAL DPS1MB2 DUST O         0.00         27.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    EVE-191BP-4     (AA        0.00         11.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    EVE-A95BP-4   (D)          0.00         17.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    1VR-85850   SLIM CA        0.00         50.97
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999139999915   6399    WLJ-368-44NR RED 2"        0.00        143.70
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999218009915   6399    ROL-22191 FILE FRAM        0.00         24.58
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999218009915   6399     UNV-20402 HANGING F        0.00         21.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399     #ROL-66451                 0.00         27.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999119999915   6399     HEW-16470A BLACK PR        0.00        131.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999139999915   6399     HEW-CB277AN 78 PLUS        0.00         39.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     MEM-32509067               0.00         47.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     WAU-92904                  0.00         15.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     AVE-8874                   0.00         45.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     CLG-JDS-2                  0.00          8.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     IVR-39403                  0.00         23.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     MMM683-4AB SMALL FL        0.00          4.69
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     HEWC6578DN 78 TRI C        0.00         69.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     PAG-43516 MR. CLEAN        0.00          7.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     BOS-EPS4-BK SHARPEN        0.00         20.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     SAAN-1734916 PENS          0.00         10.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     UNV08840 HIGHLIGHTE        0.00          3.48
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     SAN-83788 DRY ERASE        0.00         20.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     QRT 52180032 DRY ER        0.00          8.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     LEE-12000 PAPER CRE        0.00         11.07
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     WAV 22289 ASSORTED         0.00         12.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     EVEA91BP12H AA BATT        0.00         12.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     HOD1466 DESK CALAND        0.00          8.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     UNV10431 ROUND CLOC        0.00         17.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011118   6399     TOM 68627 CORRECTIO        0.00          5.49
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999518159951   6399     #UNV-75602                 0.00         33.80
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEW51645A HP 45 INK        0.00         56.76
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEWC6578DN INK JET         0.00         69.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEWC8766WN INKJET C        0.00         49.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     HEWC8765WN INKJET B        0.00         79.96
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     BRTHL2140 BROTHERS         0.00        129.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     FEL99089 RIGHT ANGL        0.00         19.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     BRTTN360 TONER CART        0.00        115.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     GOJ9600PL1 PURELL P        0.00          8.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     SMD 10334 1/3 ASST         0.00         33.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     WLJ 368 14NB BLACK         0.00          3.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     WLT 368 14NG GREEN         0.00          3.98
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     QRTMP1100Q ECONOMY         0.00         23.99
1110         102336     10/23/08    10128   FORKES   OFFICE   SUPPL   1999110019902   6399     PAP2097 MIRAND #2 P        0.00          4.38



          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   82
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO   ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110019902   6399    2EB42610 GR8 GEL PE       0.00    13.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110019902   6399    MMM2051 3PK POST IT       0.00     9.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110019902   6399    HEW11210-1 8 1/2X11       0.00    43.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110019902   6399    BICGBLP51-ASST BRIT       0.00     7.38
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110019902   6399    M11 MDS 191235            0.00    16.58
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999417029900   6399    SON-ECMCR120 CONFER       0.00    99.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN-20072 WATERCOLO       0.00    14.98
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    IVR37704 MOBILE FOU       0.00    17.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    LOG967561-0403 CORD       0.00    39.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    IVR 51430 GEL MOUSE       0.00    11.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 10506 COLORED F       0.00    13.58
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 76300 MANILA FI       0.00    18.98
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEWC6578AN SIZE #78       0.00    28.79
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEW61645 A BLACK SI       0.00    82.14
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV73680 DRY ERASE        0.00     9.57
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 43650 DRY ERASE       0.00     9.57
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    LEO 74515 PEEL AWAY       0.00     3.98
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 55520 BLACKSTON       0.00    32.04
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BICGSM11PE ROUND ST       0.00     5.56
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BIC GSF11 BK ROUND        0.00     4.17
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BICGSFII BE ROUND S       0.00     4.17
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN1734916 VISION N       0.00    10.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN38250 CHSEL TIP        0.00     7.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV10210 BINDER CLI       0.00     3.40
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #WEV-C0268                0.00     7.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    RUB-16633 DESK TOP        0.00    54.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399    #SHA-1008                 0.00     8.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    AVE-12880 EASEL PRE       0.00    25.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    SAM-18437 NON-STICK       0.00     6.19
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    RUB-15251 BUSINESS        0.00    16.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    ROL-22731 MINI SOTE       0.00    14.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    ROL-23535 NOTE HOLD       0.00     8.59
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    ROL-23540 JUMBO PEN       0.00    13.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PIL-26062 RETRACTA        0.00     6.87
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PIL-26063 RETRACTAB       0.00     6.87
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PIL-26064 RETRACTAB       0.00     2.29
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PIL-26065 RETRACTAB       0.00     2.29
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PIL-26066 RETRACTAB       0.00     2.29
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    RUB-29994 GRIP AND        0.00    18.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    LOG-91000240 MX 62        0.00    62.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MAT-30FB HOLE PUNCH       0.00    13.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    TOP-63050 PRISM PLU       0.00    12.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-734BOGY POST IT       0.00     2.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    MMM-735BOGY POSTIT        0.00     2.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    ESS-415215ABTZ COLO       0.00    57.96
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    SMD-10229 FILE FOLD       0.00    26.99
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    PAC-54871 COLORED F       0.00    14.49
1110        102336   10/23/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399    TICONDEROGA PENCILS       0.00     2.09
          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     83
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     ESS-73154 DURABLE P        0.00          6.79
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399     SAN60629 SANFORD VI        0.00         42.96
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     ESS-04613 MONTHLY G        0.00          4.49
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999110011130   6399     PIL11020 PILOT LIQU        0.00         16.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-47236 MULTI-COL        0.00          4.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     IDE-SNSO1577 INDEX         0.00          4.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-40001 VINYL COA        0.00          4.14
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-08105 LARGE INC        0.00         13.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     RUB-26251 PRIVACY D        0.00         34.99
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-10506 COLORED F        0.00         13.58
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-99004 PAGE FLAG        0.00          3.59
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     RTG-32118 ARROW FLA        0.00          2.49
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     MMM-17024 POSTER ST        0.00          2.39
1110          102336    10/23/08    10128   FORKES   OFFICE   SUPPL   1999230419900   6399     UNV-21870 ECONOMIC         0.00          3.79
TOTAL CHECK                                                                                                               0.00       6472.05

1110          102337    10/23/08 50534      FRANKLIN WELDING SE 1999518159951         6249     WELDING SERVICES--O         0.00       442.50

1110          102341    10/23/08 10371      NILDA N GARCIA            1999360019190   6412     11/1 T-M CROSS COUN         0.00       145.00

1110          102344    10/23/08 11421      MARY DALISSA GARZA        1999360019106   6494     CALALLEN GAME 10/31        0.00        120.00

1110          102346    10/23/08 30662      MONIKA MARIE GARZA        1999110411100   6411     WORKSHOP ATTENDED O         0.00           45.86

1110          102347    10/23/08 10345      EDWARD L GONZALES         1999360019188   6412     11/1 ALICE TENNIS          0.00            85.00

1110          102348    10/23/08 10375      ROBERTO GONZALEZ JR 1999360429181         6291      10/14 GREGORY PORTL        0.00           80.00

1110          102349    10/23/08 90050      BRANDON GONZALEZ          1999360019181   6291     10/10 TULOSO MIDWAY        0.00            60.42

1110        102350      10/23/08 10139      GRAINGER INC              1999518159951   6319     PLUMBING SUPPLIES &        0.00        304.48
1110        102350      10/23/08 10139      GRAINGER INC              1999518159951   6319     MAINT EQUIP--OCTOBE        0.00         60.84
1110        102350      10/23/08 10139      GRAINGER INC              1999518159951   6319     MAINT EQUIP--OCTOBE        0.00        149.99
TOTAL CHECK                                                                                                               0.00        515.31
1110          102351    10/23/08 11031      GREGORY PORTLAND HI 1999360019909    6499     ENTRY SPEECH FEES F       0.00        145.00

1110          102355    10/23/08 15924      HEBERT IRRIGATION I 1999518159951   6249     IRRIGATION REPAIRS-         0.00       492.00

1110          102358    10/23/08 11114      DOLORES N HERNANDEZ 1999230419900    6411    WORKSHOP ATTENDING         0.00        45.86

1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     SHIPPING AND HANDLI        0.00            21.66
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-74590 BOOKMARK         0.00            14.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-13058 BOOKMARK         0.00            23.80
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     WK1-44257 BOOKMARK         0.00             7.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-84660 BOOKMARK         0.00            14.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     WK1-69473 BOOKMARK         0.00            18.75
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-21331 BOOKMARK,        0.00            14.50



          RUN DATE 10/29/2009 TIME 11:35:28                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                          PAGE NUMBER:      84
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-44878 BOOKMARK         0.00         14.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K48088 BOOK MARKS        0.00         14.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-44170 BOOK MARK        0.00         14.50
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K-93961 BOOKMARK,        0.00         21.75
1110          102360    10/23/08    10157   HIGHSMITH   INC     1999120419900   6399     W2K 22715 BOOKMARK         0.00         14.50
TOTAL CHECK                                                                                                         0.00        194.96

1110          102361    10/23/08 90021      C RENEE HILL        1999360429191    6291    10/13 FLOUR BLUFF V        0.00         80.00

1110          102364    10/23/08 70374      AMY HRNCIR          1999360019191   6411     10/21 LAREDO LBJ VO        0.00        139.00

1110          102365     10/23/08 70304     ANDY WAYNE HRNCIR   1999360019181    6412    11/6 FLOUR BLUFF FO        0.00        225.00

1110          102366    10/23/08 70304      ANDY WAYNE HRNCIR   1999360019181   6412     11/6 FLOUR BLUFF FO        0.00        200.00

1110        102367      10/23/08 70304      ANDY WAYNE HRNCIR   1999360019181   6411     10/15 FREER FOOTBAL        0.00         70.08
1110        102367      10/23/08 70304      ANDY WAYNE HRNCIR   1999360019181   6411     10/15 FLOUR BLUFF F        0.00         58.50
TOTAL CHECK                                                                                                         0.00        128.58

1110          102368    10/23/08 70304      ANDY WAYNE HRNCIR   1999360019181   6411     10/22 FREER FOOTBAL        0.00            70.08
1110          102369    10/23/08    90033   IDEAS                     1999111061100   6399     MM09 STBK -     STUD        0.00         50.00
1110          102369    10/23/08    90033   IDEAS                     1999111061100   6399     HANDLING CHARGE             0.00          3.00
1110          102369    10/23/08    90033   IDEAS                     1999111061100   6399     MM09 -   MUSIC MEMO         0.00         85.00
1110          102369    10/23/08    90033   IDEAS                     1999111061100   6399     SHIPPING CHARGE $           0.00         20.25
TOTAL CHECK                                                                                                                0.00        158.25

1110          102370    10/23/08 10572      NORMA C ISASSI            1999110012200   6411      OPEN P O FOR THE 20        0.00            35.10

1110        102371      10/23/08 10019      JOHNSTONE SUPPLY          1999518159951   6319     HVAC PARTS AND SUPP         0.00        370.00
1110        102371      10/23/08 10019      JOHNSTONE SUPPLY          1999518159951   6319     HVAC PARTS AND SUPP         0.00        887.79
TOTAL CHECK                                                                                                                0.00       1257.79

1110          102372    10/23/08    10513   JONES   SCHOOL   SUPPLY   1999110412115   6399     2202 RED 2ND PLACE          0.00        18.50
1110          102372    10/23/08    10513   JONES   SCHOOL   SUPPLY   1999110412115   6399     SHIIPPING AND HANDL         0.00         3.75
1110          102372    10/23/08    10513   JONES   SCHOOL   SUPPLY   1999110412115   6399     2201 BLUE 1ST PLACE         0.00         9.25
1110          102372    10/23/08    10513   JONES   SCHOOL   SUPPLY   1999110412115   6399     RSF36 3RD PLACE RIB         0.00         7.60
1110          102372    10/23/08    10513   JONES   SCHOOL   SUPPLY   1999110412115   6399     RSF36 SF PARTICIPAN         0.00        11.02
TOTAL CHECK                                                                                                                0.00        50.12

1110        102374      10/23/08 10187      KINGSVILLE PUBLISHI 1999417309902         6499     OPEN P.O. FOR ADVER         0.00         22.50
1110        102374      10/23/08 10187      KINGSVILLE PUBLISHI 1999417309902         6499     OPEN P.O. FOR ADVER         0.00         22.50
TOTAL CHECK                                                                                                                0.00         45.00

1110          102376    10/23/08 13066      KINGSVILLE ROTARY C 1999417019900         6499     ROTARY MEMBERSHIP F         0.00        179.00

1110          102377    10/23/08 15205      KISD TRANSPORTATION 1999360019910         6499     DATE OF TRIP:    9/5/       0.00       1742.86
1110          102377    10/23/08 15205      KISD TRANSPORTATION 1999360019910         6499     DATE OF TRIP:               0.00        232.80



          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:      85
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102377      10/23/08 15205      KISD TRANSPORTATION 1999360019910          6494     SEPT. 5, 2008     RA       0.00        285.00
TOTAL CHECK                                                                                                                0.00       2260.66

1110          102378    10/23/08 10191      LA QUINTA INN             1999110011122    6411     3 NIGHTS 11/6,7,8/0        0.00        458.70

1110          102380    10/23/08 10282      LAKESHORE LEARNING        1999111091100   6399     DD195                       0.00        189.05
1110          102380    10/23/08 10282      LAKESHORE LEARNING        1999111091100   6399     GT 573                      0.00         66.45
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111101100   6399     AA649    INSTANT AC        0.00         37.50
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111051100   6399     LL172- LAKESHORE WA        0.00          3.32
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111101100   6399     DD-750X     WRITE A        0.00         66.00
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     FA-844-   MAGNETIC         0.00          9.50
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111101100   6399     LL893    FLUENCY FO        0.00         18.95
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111051100   6399     AA103- GIANT WASHAB        0.00         18.95
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111051100   6399     LA712- BIANT WASHAB        0.00         18.95
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111051100   6399     DS163- BEST-BUY CRA        0.00         33.20
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     1D-305-   MAGNETIC         0.00          8.50
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     DD-320X-   COUNTING        0.00         25.65
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     RR-403-   PLACE VAL        0.00          9.45
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     RR-428-   GRAPHING         0.00          9.45
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111061100   6399     LA-445-   STUDENT T        0.00         13.77
1110          102380   10/23/08   10282   LAKESHORE   LEARNING   1999111101100   6399     LL586     DESKTOP O        0.00         28.51
TOTAL CHECK                                                                                                          0.00        557.20

1110          102381   10/23/08 80405     LARSON PLUMBING & U 1999518159951      6249     P97/08-010                 0.00        860.00

1110          102382   10/23/08   90040   LAWSON   PRODUCTS      1999348259952   6319     ON YOUR MARK-GRAFFI        0.00         69.24
1110          102382   10/23/08   90040   LAWSON   PRODUCTS      1999348259952   6319     AFTER BURNER DEGREA        0.00        173.50
1110          102382   10/23/08   90040   LAWSON   PRODUCTS      1999348259952   6319     PATINA GLASS CLEANE        0.00        101.40
1110          102382   10/23/08   90040   LAWSON   PRODUCTS      1999348259952   6319     FREIGHT                    0.00         65.00
TOTAL CHECK                                                                                                          0.00        409.14

1110          102383   10/23/08 40197     RUDOLPH LOPEZ JR       1999417019900   6411     OPEN PO FOR TRAVEL         0.00            45.86

1110        102384     10/23/08 10704     LYDIA'S HOMESTYLE C 1999218022400      6499     REFRESHMENTS FOR ME        0.00            43.95
1110        102384     10/23/08 10704     LYDIA'S HOMESTYLE C 1999118009915      6499     REFRESHMENTS FOR OC        0.00            33.75
TOTAL CHECK                                                                                                          0.00            77.70

1110          102385   10/23/08 15201     M & A TECHNOLOGY       1999537509900   6399     CATALOG #RMI-0013          0.00        235.95

1110          102386   10/23/08 10804     MACARENO SIGNS BROT 1999348259952      6319     12" SCHOOL DISTRICT        0.00        225.00

1110          102387   10/23/08 14574     MAGAZINE SUBSCRIPTI 1999120429900      6329     NONE/MAGAZINE RENEW        0.00        956.37

1110          102391   10/23/08 90023     ERIN MCCLURE           1999360429191   6291     10/13 FLOUR BLUFF V        0.00            80.00

1110          102393   10/23/08 12598     SEFERINO MENDIETTA     1999360429191   6291     10/13 FLOUR BLUFF V        0.00            80.00

1110          102394   10/23/08 13963     DAWN V MIRELES         1999111079915   6411     RESPONSE TO INTERVE        0.00            45.86



         RUN DATE 10/29/2009 TIME 11:35:28                        PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:     86
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:     2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO        ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX    AMOUNT


1110          102395      10/23/08 11101     JOSE MIRELES              1999230429900   6411    NONE/ MILEAGE EXPEN       0.00      45.86

1110          102396      10/23/08 10900     MARIA G MOLINA            1999111051100   6411    MILEAGE TO ATTEND C       0.00      45.86

1110          102397      10/23/08 10900     MARIA G MOLINA            1999111051100   6411    MILEAGE TO CALALLEN       0.00      38.61

1110          102398      10/23/08 60027     SARA CARMELA MONTAL 1999111091100         6411                              0.00     45.86

1110          102400      10/23/08 60019     MARTHA MORALES            1999111069915   6411    REGISTRATION FEE FO       0.00    1000.00

1110          102401      10/23/08 90051     JOHNNY MORENO             1999360429181   6291    10/14 GREGORY PORTL       0.00     10.00

1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    25\552 - SPIDER TOY       0.00       4.99
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    34\1216 - HIBICUS B       0.00       4.97
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    42\2371 - MINI BASK       0.00       2.47
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    16\774 - VINYL MINI       0.00       3.79
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    9\749 - "BRILLIANT!       0.00       4.98
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    39\1848 - MINI SHAR       0.00       3.97
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    9\732 - TOP DOG ROL       0.00       4.98
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    12\3284 - GREAT KID       0.00       2.49
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    9\902 - SCHOOL ROCK       0.00       4.98
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    "HAPPY BIRHTDAY" PE       0.00      23.94
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    12\3035 - HIGH FIVE       0.00       2.49
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    73\44010 - CRAYOLA        0.00      16.92
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    9\922 - 100 MOTIVAT       0.00       4.98
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    SHIPPING                  0.00       6.42
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    39\807 - MINI SNAKE       0.00       9.98
1110          102411      10/23/08   10478   ORIENTAL   TRADING   CO   1999111071100   6499    39\1560 - BUG JUMPE       0.00       6.49
TOTAL CHECK                                                                                                              0.00     108.84

1110          102412      10/23/08 70376     PADILLA POLL COMPAN 1999360019181         6329    2008-09 PADILLIA PO       0.00     140.00

1110        102413        10/23/08 70155     PBS VIDEO                 1999120019900   6399    GUGS410 GUNS, GERMS       0.00      39.95
1110        102413        10/23/08 70155     PBS VIDEO                 1999120019900   6399    IEMF601 ISLAM: EMPI       0.00      19.99
1110        102413        10/23/08 70155     PBS VIDEO                 1999120019900   6399    10/20/08 PRICE INCR       0.00       5.95
TOTAL CHECK                                                                                                              0.00      65.89

1110        102414        10/23/08 11753     PERFECTION LEARNING 1999110412115         6399    CFF71243 AUDIO CASS       0.00      13.19
1110        102414        10/23/08 11753     PERFECTION LEARNING 1999110412115         6399    CF76074 CALL IT COU       0.00     113.85
1110        102414        10/23/08 11753     PERFECTION LEARNING 1999110412115         6399    CF71020 PORTAL TO R       0.00      17.95
TOTAL CHECK                                                                                                              0.00     144.99

1110          102415      10/23/08 60472     PETROLEUM TRADERS         1999348259952   6311    OPEN PO FOR FUEL          0.00    4016.27
1110          102415      10/23/08 60472     PETROLEUM TRADERS         1999348259952   6311    10/21/08 PRICE INCR       0.00     661.90
TOTAL CHECK                                                                                                             0.00       4678.17

1110          102417    10/23/08 50466      VILMA QUINTANILLA       1999360429191   6291     10/13 FLOUR BLUFF V        0.00            40.00



          RUN DATE 10/29/2009 TIME 11:35:28                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:     87
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          102418    10/23/08 50466      VILMA QUINTANILLA       1999360429181    6291     10/14 GREGORY PORTL       0.00         30.00

1110          102419    10/23/08 50466      VILMA QUINTANILLA       1999360019191   6291     10/18 LAREDO NIXON         0.00            30.00

1110        102420      10/23/08 80159      MARCELA RAMIREZ         1999360019191   6291     10/11 ALICE VOLLEYB        0.00        40.00
1110        102420      10/23/08 80159      MARCELA RAMIREZ         1999360429181   6291     10/14 GREGORY PORTL        0.00        40.00
TOTAL CHECK                                                                                                             0.00        80.00

1110          102421    10/23/08 80159      MARCELA RAMIREZ         1999360019181   6291     10/16 LAREDO NIXON         0.00            40.00

1110          102422     10/23/08 80159     MARCELA RAMIREZ         1999360019191    6291    10/18 LAREDO NIXON         0.00        40.00

1110          102423    10/23/08 10309      EVANITA RAMOS           1999218009915   6411     YEARLY PO FOR MILEA        0.00            45.86

1110          102424    10/23/08 10309      EVANITA RAMOS           1999218009915   6411     YEARLY PO FOR MILEA        0.00        45.86

1110          102425    10/23/08    50063   REALLY   GOOD   STUFF   1999111061100   6399     302097DG-   FLIP FO        0.00         27.95
1110          102425    10/23/08    50063   REALLY   GOOD   STUFF   1999111061100   6399     302900DG-   ALL TIC        0.00         49.90
1110          102425    10/23/08    50063   REALLY   GOOD   STUFF   1999111061100   6399     302218DG-   DELUXE         0.00         54.99
1110          102425    10/23/08    50063   REALLY   GOOD   STUFF   1999111061100   6399     301996DG-   MAKE-A         0.00         14.99
1110          102425    10/23/08    50063   REALLY   GOOD   STUFF   1999111061100   6399     10/20/08 PRICE INCR        0.00         17.74
TOTAL CHECK                                                                                                             0.00        165.57

1110          102426    10/23/08 60116      JUAN L REYES            1999110422115   6411     NONE/MILEAGE EXPENS         0.00       183.44

1110          102427    10/23/08 30390      ESTELA F RODRIGUEZ      1999360019191   6291     10/11 ALICE VOLLEYB        0.00            30.00

1110          102428    10/23/08 30390      ESTELA F RODRIGUEZ      1999360019181   6291      10/16 LAREDO NIXON         0.00        30.00

1110          102429    10/23/08 70181      IRIS ROMERO             1999360019108   6412     MEALS 10/31/08 CAL         0.00            70.00
1110         102430     10/23/08 11263      RUDY GALVAN PAINT & 1999348259952            6249     REPAIR LEFT DOOR HI       0.00        190.00

1110        102431      10/23/08 70018      RODOLFO M ORTA              1999518159951   6249     TERMITE TENNIS ROOM        0.00        150.00
1110        102431      10/23/08 70018      RODOLFO M ORTA              1999518159951   6249     TERMITE TENNIS ROOM        0.00       1120.00
TOTAL CHECK                                                                                                                 0.00       1270.00

1110         102432     10/23/08 14440      LUPE RUIZ                   1999360429181    6291     10/14 GREGORY PORTL       0.00            80.00

1110         102433     10/23/08 14735      LUCINDA SALINAS-CON 1999111101100            6411     REIMBURSEMENT TRAVE       0.00            45.86

1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     246341885/8-GALLON         0.00         68.78
1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     225336815/KRYLON LO        0.00          4.79
1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     255930815/SAX WRITE        0.00         10.87
1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     245463815/SCRATCH B        0.00         23.43
1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     424992815/PASTELS,         0.00         30.39
1110         102435     10/23/08    12569   SAX   ARTS   AND   CRAFTS   1999110421100   6399     248953815/ NO. 11 L        0.00          1.99



          RUN DATE 10/29/2009 TIME 11:35:28                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:     88
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102435      10/23/08 12569      SAX ARTS AND CRAFTS 1999110421100           6399     009003815/ELMER'S G        0.00          3.19
1110        102435      10/23/08 12569      SAX ARTS AND CRAFTS 1999110421100           6399     206336815/ 80 ILB-         0.00         15.99
TOTAL CHECK                                                                                                                 0.00        159.43

1110         102436     10/23/08 10061      SCANTRON CORP               1999218009915   6249     MAINTENANCE AGREEME        0.00       1340.00

1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30079825/RDG. IS SE        0.00         14.99
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30002864/CORDLESS G        0.00         22.39
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30081829/WELCOME PA        0.00          4.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30006084/PINCK BROD        0.00          1.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30082289                   0.00         59.64
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30067167                   0.00         63.61
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30027291                   0.00         51.72
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30027279                   0.00         50.84
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30215941                   0.00         11.60
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30388734/DESKTOP OR        0.00         10.49
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY    IN    1999111091100   6399     30217221                   0.00          9.14
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30036981                   0.00          5.39
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30386356                   0.00          1.51
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30016297                   0.00          6.00
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30357049/CERTIFICAT        0.00          3.97
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30357053/CITIZENSHI        0.00         11.91
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30357061/RDG. ACH.         0.00          7.94
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30052181/TWINMASTER        0.00         11.84
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30089291/PERPLEXERS        0.00         11.99
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30090051                   0.00          3.37
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30090132/TEACHING W        0.00         12.74
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30080709/SPECTRUM W        0.00          7.72
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30090158/INSTANT PE        0.00         41.20
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30090406/TODAY CALE        0.00         10.64
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30082256/TEACHER'S         0.00         10.32
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086420- HEADPHONE        0.00         10.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086419- HEADPHONE        0.00         10.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30030951- HEADPHONE        0.00         10.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086302- LONG COLO        0.00          2.24
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30241934- ANIMALS S        0.00          5.47
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30521337N 2 SHELF          0.00        152.87
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30241931- VERY COOL        0.00          5.47
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30520808 TOWN CENT         0.00         30.27
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30076542 FOLD AND          0.00         56.25
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30067351 HOME HEAR         0.00         10.49
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30082887 VALENTINE         0.00         10.49
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30331029 PRETEND A         0.00         41.25
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30331431 FLEXIBLE          0.00         51.95
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30083048- WASHABLE         0.00          4.12
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30083037- WASHABLE         0.00          4.10
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30083038- WASHABLE         0.00          4.10
1110         102438     10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30083034- WASHABLE         0.00          2.23



          RUN DATE 10/29/2009 TIME 11:35:28                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:    89
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102438     10/23/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399    30083031- WASHABLE          0.00           2.23
1110         102438     10/23/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399    30083029- WASHABLE          0.00           2.23
1110         102438     10/23/08 10235      SCHOOL SPECIALTY IN 1999111051100         6399    30083027- WASHABLE          0.00           2.23
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30404144- 4-COLOR W        0.00          3.70
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30404142-8-COLOR WA        0.00          3.08
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30404143- 16- COLOR        0.00          4.43
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30077716- KIDS PAIN        0.00         12.35
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30088681                   0.00          6.35
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30088679                   0.00          6.35
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30067509                   0.00          6.22
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30023662                   0.00          9.74
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30036978                   0.00          7.71
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30075839                   0.00          6.89
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30006465                   0.00         11.68
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30082248                   0.00          6.89
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30075837                   0.00          6.89
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30055326                   0.00          3.57
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084412                   0.00          7.48
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    10/13/08 PRICE INCR        0.00          1.38
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30000189                   0.00          0.59
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30405224                   0.00          2.38
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084852                   0.00          4.08
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086347                   0.00          7.78
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085958                   0.00          2.31
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111072500   6399    30070231 COLOSSAL          0.00         45.31
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30006672                   0.00          5.23
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    SHIPPING AND HANDLI        0.00          7.95
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30448680-   DOUBLE         0.00          3.29
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30085089-   CLASSRO        0.00          7.87
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111061100   6399    30084998-   COLOR C        0.00          2.30
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30086971/TEACHER RD        0.00         13.49
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30021780                   0.00          1.18
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30013083                   0.00          3.54
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085907                   0.00         13.13
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085011-STRIPED TU        0.00          2.32
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30038159-ROUND STIC        0.00          1.49
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30091345-FAST DRY C        0.00          2.38
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30002906-SHARPIE SU        0.00          4.03
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30389478-AVERY DUAL        0.00          6.74
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30069717-12-N- 1 DR        0.00          9.34
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30081888-PLASTIC RU        0.00          1.46
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085160-BOSTITCH B        0.00         12.67
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30039423-PAPER PUNC        0.00          1.12
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30089633-CADDY CLAS        0.00          8.99
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30078826-DAB'N'STIC        0.00          7.12
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30087576-READING FO        0.00          8.99
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30082656-SPINNERS          0.00          2.62
1110       102438     10/23/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30006675                   0.00          5.23



        RUN DATE 10/29/2009 TIME 11:35:28                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                            PAGE NUMBER:   90
DATE: 10/29/09                                   KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                  ACCTPA21
TIME: 11:31:53                                          CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30080073-RED, WHITE       0.00           3.37
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30387229                  0.00          18.44
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30080076-FALL LEAVE       0.00           3.37
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30090313-SCIENCE TO       0.00           2.99
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30237635-1ST GRADER       0.00           4.48
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30237554-HAPPY BIRT       0.00           4.48
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30315753-HAPPY BIRT       0.00           7.87
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30076447-SUPER KIDS       0.00           3.89
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30628557-SETH THOMA       0.00           8.36
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30082858-GRAMMAR MA       0.00           8.99
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30471194-DAP BLUE S       0.00           3.13
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30059946-BRASS PLAT       0.00           0.67
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30015735-MANILA FIL       0.00           8.47
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30334909-PRINTER IN       0.00          66.74
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30055326-MOUSE PAD        0.00           3.58
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    8136LER-PRIMARY TIM       0.00          17.99
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30067572-GRADE SCHO       0.00           5.99
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30245948-CRAYONS 8        0.00           1.59
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085754-GLITTER GL       0.00           6.93
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30217821-3" MAGNET        0.00          23.77
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086281-NUMBERS PU       0.00           7.49
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084987                  0.00           5.98
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30335815                  0.00          13.47
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30090073                  0.00           9.76
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30090543                  0.00           7.49
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30220956                  0.00          16.46
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086275                  0.00           7.49
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30252116                  0.00           6.37
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084083                  0.00           3.97
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086351                  0.00          10.40
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30077450                  0.00          24.72
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30357084                  0.00          32.41
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30059526                  0.00           7.49
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085270                  0.00          11.67
1110          102438    10/23/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30061188                  0.00           9.74
TOTAL CHECK                                                                                                             0.00        1547.95

1110          102444    10/23/08    11311   SOCIAL   STUDIES   SCHO   1999110411100   6399    10/20/08 PRICE INCR       0.00          2.36
1110          102444    10/23/08    11311   SOCIAL   STUDIES   SCHO   1999110411100   6399    HB4340-18 3-D RELIE       0.00         38.75
1110          102444    10/23/08    11311   SOCIAL   STUDIES   SCHO   1999110411100   6399    CRD106-18 BULLETIN        0.00         13.99
1110          102444    10/23/08    11311   SOCIAL   STUDIES   SCHO   1999110411100   6399    SHIPPING AND HANDLI       0.00          5.09
TOTAL CHECK                                                                                                                0.00         60.19

1110          102445    10/23/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     HARVEY, LMR, HRL, L        0.00        1520.00
1110          102445    10/23/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     SWITCHING/ROUTER MA        0.00        3870.00
1110          102445    10/23/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     2008-2009 ERATE YR1        0.00        3870.00
1110          102445    10/23/08    20461   SOUTH   TEXAS   BUSINES   1999118381100   6249     SWITHCING/ROUTER MA        0.00        1520.00
TOTAL CHECK                                                                                                               0.00       10780.00



          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     91
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT


1110          102448    10/23/08 20356      REYNALDO H SUAREZ         1999518159951    6411     MILEAGE FOR THE 200       0.00          45.86

1110          102449    10/23/08 70113      INCATIVE VENDOR           1999518159951   6269     EQUIPMENT RENTAL--O         0.00        570.48

1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     S694 WHAT DO YOU ST        0.00          19.95
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     TP661 UPSIDE DOWN M        0.00          29.95
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     S785 QUOTES FOR TEE        0.00          11.95
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     10/09/08 PRICE INCR        0.00          19.32
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     S2385 HISTORY TEACH        0.00          17.50
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     H311 ARE YOU SMARTE        0.00          29.95
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     V979 MONEY ROCK            0.00           5.00
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     D634 SCHOOL HOUSE R        0.00          19.99
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     CD314 REAL LIFE            0.00          29.00
1110          102451    10/23/08    10250   TEACHERS   DISCOVERY      1999110011126   6399     H312 CLASS ROOM FEU        0.00          29.95
TOTAL CHECK                                                                                                               0.00         212.56

1110          102452    10/23/08 10254      TEXAS A & M UNIVERS 1999417309900         6411     NAME:VALDEMAR C. LE         0.00        125.00

1110          102453    10/23/08 10836      TEXAS A & M UNIVERS 1999118011115         6412     YEARLY PO FOR GED T        0.00            90.00

1110          102454    10/23/08 10836      TEXAS A & M UNIVERS 1999369999900         6269     2008/2009 STADIUM R         0.00       5000.00

1110        102455      10/23/08 14203      TEXAS DEPT OF PUBLI 1999417309903         6499     INVOICE CR-0800-106        0.00          84.20
1110        102455      10/23/08 14203      TEXAS DEPT OF PUBLI 1999417309903         6499     CR-0800-11370X             0.00         202.60
TOTAL CHECK                                                                                                               0.00         286.80
1110          102456    10/23/08 10481      TEXAS MUSIC EDUCATO 1999360429910          6499      CONVENTION REGISTRA        0.00        100.00

1110          102457    10/23/08 10481      TEXAS MUSIC EDUCATO 1999360019910          6499     CONVENTION REGISTRA        0.00         100.00

1110        102459      10/23/08 70073      TOMMIE VAUGHN FORD         1999518159951   6631     DELIVERY FEE               0.00         102.00
1110        102459      10/23/08 70073      TOMMIE VAUGHN FORD         1999518159951   6631     ESC @ MULIT REGION         0.00       13643.00
TOTAL CHECK                                                                                                                0.00       13745.00

1110          102460    10/23/08    70140   TOSHIBA   BUSINESS    SO   1999230019900   6249     RZ220 -S4304UI LEGA        0.00        3793.00
1110          102460    10/23/08    70140   TOSHIBA   BUSINESS    SO   1999230019900   6249     1 YEAR SERVICE CONT        0.00        1800.00
1110          102460    10/23/08    70140   TOSHIBA   BUSINESS    SO   1999230019900   6399     RZMASTERS - S-4250         0.00         340.00
1110          102460    10/23/08    70140   TOSHIBA   BUSINESS    SO   1999230019900   6399     RZ-MK-BLK - S-4254         0.00         221.00
TOTAL CHECK                                                                                                                0.00        6154.00

1110        102461      10/23/08 13046      TRUCKERS EQUIPMENT         1999518159951   6319     MAINT EQUIP AND SUP        0.00         270.40
1110        102461      10/23/08 13046      TRUCKERS EQUIPMENT         1999518159951   6319     MAINT EQUIP AND SUP        0.00        -270.40
1110        102461      10/23/08 13046      TRUCKERS EQUIPMENT         1999518159951   6319     MAINT EQUIP AND SUP        0.00         270.40
TOTAL CHECK                                                                                                                0.00         270.40

1110          102462     10/23/08 11043     ARNOLD VILLARREAL          1999360019191    6291    10/11 ALICE VOLLEYB        0.00            65.00




          RUN DATE 10/29/2009 TIME 11:35:28                             PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     92
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110          102463    10/23/08 50041      YSIDRO VILLARREAL          1999360019181   6291     10/16 LAREDO NIXON         0.00            80.00

1110          102465    10/23/08 10543      DINAH L YBARRA             1999230032800    6411     TRAVEL (MILEAGE) FO       0.00            45.86

1110          102466    10/23/08 10618      YOUNG'S PIZZA              1999417029900   6499     REFRESHMENTS FOR ME        0.00            27.11

1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     MGMAGN    MAGNETIC         0.00          8.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     DOMBUG   BULLY WISE        0.00         24.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     HATCHG    HATCH AN         0.00         49.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     ROCKST     READY TO        0.00         29.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     IDONT    I DON'T WA        0.00          8.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     GUILIT GUIDANCE TH         0.00         16.95
1110          102467    10/23/08    60216   YOUTH   LIGHT   INC        1999111071100   6399     SHIPPING                   0.00         17.96
1110        102467      10/23/08 60216      YOUTH LIGHT INC            1999111071100   6399     CLACUI    CLASSROOM        0.00         39.95
TOTAL CHECK                                                                                                                0.00        197.61

1110        102469      10/23/08 10799      FRANCISCA ZAMORANO         1999110011122   6411     11/6/08 6AM - 11/09        0.00        119.00
1110        102469      10/23/08 10799      FRANCISCA ZAMORANO         1999110011122   6411     MILEAGE IS $177.02         0.00        175.30
1110        102469      10/23/08 10799      FRANCISCA ZAMORANO         1999110011122   6411     10/20/08 PRICE INCR        0.00         49.72
TOTAL CHECK                                                                                                                0.00        344.02

1110         102471     10/30/08 10208      ABC CLEANERS INC           1999360019910   6299     LAUNDRY & DRY CLEAN         0.00      1290.00

1110        102472      10/30/08 20505      ACADEMIC SUPERSTORE 1999111071100          6399     10/24/08 PRICE INCR        0.00          4.95
1110        102472      10/30/08 20505      ACADEMIC SUPERSTORE 1999111072500          6399     704398 SCIENCE BLAS        0.00          8.20
1110        102472      10/30/08 20505      ACADEMIC SUPERSTORE 1999111071100          6399     704398 SCIENCE BLAS        0.00        141.75
TOTAL CHECK                                                                                                                0.00        154.90

1110         102473     10/30/08 90063      MELISSA ACUNA              1999360019191   6291     10/18 LAREDO NIXON         0.00            90.00

1110        102476      10/30/08 90034      ALLSTATE SIGN & PLA 1999111101100          6399     10/24/08 PRICE INCR        0.00        14.74
1110        102476      10/30/08 90034      ALLSTATE SIGN & PLA 1999111101100          6399     X-TSP7      STOCK E        0.00        66.00
TOTAL CHECK                                                                                                                0.00        80.74

1110         102477     10/30/08 80309      AT&T LONG DISTANCE         1999519999951   6259     LONG DISTANCE USAGE        0.00            26.50

1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     SHIPPING AND HANDLI        0.00         4.45
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     10/27/08 PRICE INCR        0.00         0.50
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     LARGE RAINBOW ASST.        0.00         9.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T2084A ICE CREAM ER        0.00         3.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T1805 SHAPES SHARPE        0.00         6.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T-461 WEDGE CAPS           0.00         3.99
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T2097Y PAW PRINT ME        0.00        20.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T-2076F BULLYING PE        0.00        43.90
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T2088B COLOR CHANGE        0.00        28.80
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T-2098Q HIDDEN PICT        0.00         5.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T2098P HIDDEN PICTU        0.00         5.95
1110         102478     10/30/08    11136   ATLAS   PEN   &   PENCIL   1999310419901   6399     T2089P PAW PRINT RO        0.00        22.95



          RUN DATE 10/29/2009 TIME 11:35:28                             PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:     93
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT
1110        102478     10/30/08 11136     ATLAS PEN & PENCIL        1999310419901   6399   10/23/08 PRICE INCR         0.00      3.08
1110        102478     10/30/08 11136     ATLAS PEN & PENCIL        1999310419901   6399   SHIPPING AND HANDLI         0.00      4.95
TOTAL CHECK                                                                                                            0.00    166.32

1110          102479   10/30/08   13471   AUTO   ZONE               1999110012267   6399   600709   OIL RECEIVE        0.00   234.99
1110          102479   10/30/08   13471   AUTO   ZONE               1999110012267   6399   AZP10    BRAKE PARTS        0.00   238.80
1110          102479   10/30/08   13471   AUTO   ZONE               1999110012267   6399   198054    VO SCOPE          0.00   379.99
1110          102479   10/30/08   13471   AUTO   ZONE               1999110012267   6399   441467   FUSE SAVER         0.00    69.99
TOTAL CHECK                                                                                                            0.00   923.77

1110          102481   10/30/08 70366     IMOJEAN ANN CALLIS        1999360019196   6412   11/8 MATHIS GIRLS B         0.00   195.00

1110          102482   10/30/08 70366     IMOJEAN ANN CALLIS        1999360019196   6412   11/11 MATHIS GIRLS          0.00    195.00

1110          102483   10/30/08 10767     ROBERTO CANTU JR          1999360429181   6291   10/22 BEEVILLE FOOT         0.00     80.00

1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11903 CONOCER, SUBE         0.00      3.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1152 FEELING POSTER         0.00      1.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1151 VERBOS CHALKBO         0.00      8.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1901 MEXICAN BORDER         0.00      3.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1910 FELIZ NAVIDAD          0.00      3.50
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   10/27/08 PRICE INCR         0.00     15.45
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11901 ESTAR, SER PO         0.00      3.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11000 NUMEROS               0.00      1.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1141 VOCAB UTIL             0.00      1.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1234 BODY PARTS FLA         0.00      6.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11931 PLEDGE ALLEGI         0.00      3.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11947 BORDER                0.00      4.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1141 POSTER BULLITI         0.00      1.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11910 STEM CHANGING         0.00      3.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1270 CLOTHING FLASH         0.00      6.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   1133 CALENDAR               0.00     11.95
1110          102484   10/30/08   15582   CARLEX                    1999110011118   6399   11908 CONDITIONAL T         0.00      3.95
TOTAL CHECK                                                                                                            0.00     90.20

1110          102486   10/30/08 40077     THOMAS E CHROBOCINS 1999360019191         6291   10/18 LAREDO NIXON          0.00   144.35

1110          102487   10/30/08 40077     THOMAS E CHROBOCINS 1999360019191         6291   10/25 CALALLEN VOLL         0.00     90.00

1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00   6659.12
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00   1313.84
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00    361.06
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00     76.70
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00     85.62
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00    976.83
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00     76.70
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00    599.44
1110          102489   10/30/08   10082   CITY   UTILITY   BILLIN   1999519999951   6259   WATER   AND   TRASH   SER   0.00     97.53
          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                     PAGE NUMBER:     94
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                           ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----        SALES TAX       AMOUNT

1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00       2257.24
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00         83.13
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00         83.13
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        190.09
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        564.02
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        949.38
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        427.34
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        250.57
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        147.21
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00         52.51
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        837.74
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        276.68
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00         99.75
1110          102489    10/30/08    10082   CITY   UTILITY   BILLIN   1999519999951   6259     WATER   AND   TRASH   SER       0.00        449.45
TOTAL CHECK                                                                                                                    0.00      16915.08

1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     332733-157                      0.00        159.99
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     1283222-156                     0.00         12.14
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     220638-156                      0.00         32.39
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     068089-156                      0.00         11.69
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     419455-156                      0.00         11.69
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     085728-156                      0.00          8.99
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     388397-156                      0.00         22.49
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     085874-156                      0.00          1.34
1110          102490    10/30/08    20094   CLASSROOM   DIRECT.CO     1999111091100   6399     200594-156                      0.00          4.04
TOTAL CHECK                                                                                                                    0.00        264.76

1110          102494    10/30/08 10090      CORPUS CHRISTI ISD        1999000010081   5752     9/15 GATE SHARE DUE             0.00        187.00

1110          102495     10/30/08 50215     TYLER CRAMPTON            1999360429191    6291    10/27 ALICE VOLLEYB             0.00         20.00

1110          102496    10/30/08 10352      VALDE DELGADO             1999360429181   6291     10/22 BEEVILLE FOOT             0.00            80.00

1110        102497      10/30/08 11338      DELL K-12 TEXAS SAL 1999417019900          6391     OPTIPLEX 755 MINITO            0.00         91.89
1110        102497      10/30/08 11338      DELL K-12 TEXAS SAL 1999417019900          6391     OPTIPLEX 755 MINITO            0.00        863.68
1110        102497      10/30/08 11338      DELL K-12 TEXAS SAL 1999110011130          6399     Q-1000410475395 - D            0.00        169.99
TOTAL CHECK                                                                                                                    0.00       1125.56
1110          102498    10/30/08 80006      M. TERRY DELUNA           1999360019191   6291     10/25 CALALLEN VOLL        0.00        130.31

1110          102499    10/30/08    80014   DIMENSIONS   MEDICAL      1999338359900   6399     NURSES   SUPPLIES          0.00        796.00
1110          102499    10/30/08    80014   DIMENSIONS   MEDICAL      1999338359900   6399     NURSES   SUPPLIES          0.00        136.00
1110          102499    10/30/08    80014   DIMENSIONS   MEDICAL      1999338359900   6399     NURSES   SUPPLIES          0.00         84.00
1110          102499    10/30/08    80014   DIMENSIONS   MEDICAL      1999338359900   6399     NURSES   SUPPLIES          0.00        128.00
TOTAL CHECK                                                                                                               0.00       1144.00

1110          102500    10/30/08 15952      DOLPHIN CAPITAL INC 1999417329900         6269     LEASE OF A FP MAILI        0.00        204.70




          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     95
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102501    10/30/08 10503      ECONOMY PRINTING          1999230419900   6399     500 -STUDENT WITHDR         0.00       169.00

1110          102502    10/30/08    50280   ECS   LEARNING   SYSTEM   1999111101100   6399     ECS1987       TESTS        0.00         16.95
1110          102502    10/30/08    50280   ECS   LEARNING   SYSTEM   1999111101100   6399     ECS4757-TAKS               0.00         99.90
1110          102502    10/30/08    50280   ECS   LEARNING   SYSTEM   1999111101100   6399     SHIPPING/HANDLING          0.00         19.00
1110          102502    10/30/08    50280   ECS   LEARNING   SYSTEM   1999111101100   6399     BH1450       THE 5W        0.00          9.95
1110          102502    10/30/08    50280   ECS   LEARNING   SYSTEM   1999111101100   6399     10/20/80 PRICE INCR        0.00          0.11
TOTAL CHECK                                                                                                               0.00        145.91

1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999218009915   6411     MATERIALS FEE WORKS        0.00         30.00
1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999217279900   6411     MATERIALS FEE WORKS        0.00         30.00
1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999139999915   6239     CSCOPE ROLLOUTS: RE        0.00        495.00
1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999138022400   6219     MATERIALS REQUIRED         0.00        125.00
1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999417019901   6219     07-08 LEADERSHIP SE        0.00       6500.00
1110          102503    10/30/08    10112   EDUCATION   SERVICE   C   1999138022400   6219     IN-SERVICE ON 10/10        0.00        495.00
TOTAL CHECK                                                                                                               0.00       7675.00

1110        102504      10/30/08 20348      EDUCATION SERVICE C 1999230419900         6399     10/20/08 PRICE INCR        0.00             0.30
1110        102504      10/30/08 20348      EDUCATION SERVICE C 1999230419900         6399     741-1292 IDENTIFYIN        0.00            15.00
TOTAL CHECK                                                                                                               0.00            15.30

1110          102505    10/30/08 10169      EMBASSY SUITES            1999518159951   6411     CONFIRMATION #10270        0.00        238.00
1110          102505    10/30/08 10169      EMBASSY SUITES            1999518159951   6411     9% CITY/COUNTY TAX         0.00         21.42
TOTAL CHECK                                                                                                               0.00        259.42

1110        102506      10/30/08 70152      EXEMPLARY CURRICULU 1999119999915         6291     NAME: TBA                  0.00       2750.00
1110        102506      10/30/08 70152      EXEMPLARY CURRICULU 1999119999915         6291     10/28/09 PRICE INCR        0.00        650.00
1110        102506      10/30/08 70152      EXEMPLARY CURRICULU 1999118009915         6291     10/28/09 PRICE INCR        0.00        425.00
TOTAL CHECK                                                                                                               0.00       3825.00

1110        102507      10/30/08 30028      EVANGELINA T FARAGO 1999218022400         6411     FOR ELPS WORKSHOP,         0.00        65.00
1110        102507      10/30/08 30028      EVANGELINA T FARAGO 1999218022400         6411     MILEAGE TO HOUSTON,        0.00       268.52
TOTAL CHECK                                                                                                               0.00       333.52

1110          102508    10/30/08 80438      MARICELA A FLORES         1999360019181   6291     10/24 LAREDO LBJ FO        0.00            30.00

1110        102510      10/30/08 10227      FOLLETT SOFTWARE          1999120419900   6249     TECH SUPPORT WEB CO        0.00        180.00
1110        102510      10/30/08 10227      FOLLETT SOFTWARE          1999120419900   6249     TECH SUPPORT CATALO        0.00        240.00
1110        102510      10/30/08 10227      FOLLETT SOFTWARE          1999120419900   6249     TECH SUPPORT CIRCUL        0.00        240.00
TOTAL CHECK                                                                                                               0.00        660.00

1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110412115   6399     GEO-44558 STATIONAR         0.00           23.07
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     HEW-1045A 45 BLACK          0.00           28.38
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110412115   6399     WAV-22224 COLORED P         0.00           12.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     PIL30050 BETTER GRI         0.00            8.49
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     BIN-684036 COLORED          0.00           20.97
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     SAN-83056 EXPO SIX          0.00           18.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110412115   6399     PAC-101195 CARD STO         0.00           20.99



          RUN DATE 10/29/2009 TIME 11:35:28                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:     96
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-12112 FILE FOLD        0.00            18.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     UNV43313/CLEAR TABS        0.00             4.18
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     LEX-10N0026-LEXMARK        0.00            32.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     LEX-10N0016-LEXMARK        0.00            29.69
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399     AVE 24020   FL. GRE        0.00            14.38
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399     AVE 24000    FL. YE        0.00            14.38
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399     AVE 24060 FL. PURP         0.00            14.38
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399     UNV-92002   8 1/2"         0.00             5.96
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     UNV16164/FILE FOLDE        0.00            22.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10700/DID NOT WR        0.00          1.59
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WAU22224/COLORED PA        0.00         12.98
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241LN/COLORED        0.00          8.59
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    UNV-84622 CLEAR LAM        0.00        259.80
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    FEL52366/PLASTIC CO        0.00          6.79
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999417309901   6399    HEWQ5942X                  0.00        447.96
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WAU22731/CARD STOCK        0.00         10.98
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999139999915   6399    UNV-21125 TOP LOADI        0.00         69.80
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999360019910   6399    GNS-HM99      99 PIE       0.00         74.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    APOW0100CB/TRANSPAR        0.00         19.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999111091100   6399    HEW-C18230                 0.00         31.48
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110412115   6399    IVR-37602 FLASH DRI        0.00         13.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN TRI-COL        0.00         69.98
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110412115   6399    PAC-103058 CONSTRUC        0.00         23.94
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110412115   6399    PAC-54871 COLORED P        0.00         14.49
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110412115   6399    BIN--68-4050 CRAYOL        0.00         37.96
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    VCT908 CALCULATOR          0.00          7.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV72220 JUMBO PAPE        0.00         11.98
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV72210 PAPER CLIP        0.00          4.38
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV10630 CANARY PAD        0.00          6.08
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV55400 PENCILS           0.00          2.45
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV10200 CLIPS             0.00          0.96
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    DIX-13913/PENCILS          0.00         50.16
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    DIX13882/PENCILS           0.00         16.72
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPI1670/PENCIL SHAR        0.00        110.97
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPI1799/PENCILA SHA        0.00         21.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10200/SAMLL BIND        0.00          2.88
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10210/MEDIUM BIN        0.00          8.16
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10220/LARGE BIND        0.00         16.11
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBK91MNBP5M/PENS         0.00          8.38
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBK90A/PENS              0.00         32.45
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN33950/PENS              0.00         19.99
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60151/PENS-BLACK        0.00          8.29
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV83410/INVISIBLE         0.00         23.16
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV79000/STANDARD S        0.00         14.96
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV43650/DRY ERASE         0.00          9.57
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN16074/EXPO VIS-A        0.00         23.88
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN35074/SHARPIE-EX        0.00         11.16
1110        102512     10/30/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN81505/EXPO ERASE        0.00          8.07



         RUN DATE 10/29/2009 TIME 11:35:28                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:   97
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----    SALES TAX   AMOUNT

1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE05050/BLUE-DOT L        0.00      3.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE05051/RED DOT LA        0.00      3.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    IVR65120/TRANSPAREN        0.00     59.94
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE73900/TOP LOADIN        0.00     71.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    QRT804526/CHALKBOAR        0.00      4.58
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BIN501402/CRAYOLA W        0.00      3.16
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BIN510816/CRAYOLA C        0.00      1.58
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/BLACK 45         0.00     82.14
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6578DN/COLOR 7B        0.00    104.97
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV75748/GLUE STICK        0.00     18.87
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE98089/GLUE STICK        0.00     10.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM6314/RESTICKABLE        0.00     11.34
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV75407/WHITE CORR        0.00      8.40
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV75606/SIX PACK T        0.00     17.58
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV72210/PAPER CLIP        0.00     21.90
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ACC72210/BOOK RINGS        0.00     11.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI444015/COMMERCIA        0.00     31.47
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI66201/COMPANION         0.00     16.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV35668/STANDARD Y        0.00     19.12
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV07071/MARKER - B        0.00      4.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    STD3169/OH STAEDTLE        0.00     19.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV08860/DESK HIGHL        0.00     11.45
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM6445SSP/MEETING         0.00     27.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM735T03/NOTE CARD        0.00      7.29
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV47210/INDEX CARD        0.00     13.80
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV11202/COLOR PAPE        0.00      4.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV11203/COLOR PAPE        0.00      4.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV11201/COLOR PAPE        0.00      4.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EACH/UNV11204/COLOR        0.00      4.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10431/CLOCK-UNIV        0.00     17.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV20746/D-RING ECO        0.00     13.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV20745/D-RING ECO        0.00      6.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE05501/HEAVY DUTY        0.00     10.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN61392/UNIBALL 20        0.00     20.07
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999119999915   6399    HEWQ2670A BLACK INK        0.00    131.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999119999915   6399    HEW12673A MAGENTA I        0.00    128.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399    BDY5626-32                 0.00     90.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399    BDY 5625-32                0.00     38.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    BIC-WOFSM324-    SUP       0.00      4.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-16078-    EXP VI       0.00      6.89
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-81800-    DRY ER       0.00     19.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    SAN-82074-    EXPO D       0.00     19.56
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    BRTLC51Y-   INK CAR        0.00     21.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    BRTLC51M-   INK CAR        0.00     21.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    BRTLC51C-   INK CAR        0.00     21.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    BRTLC51BK-    INK CA       0.00     65.97
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEW-C6578DW                0.00     34.99
1110         102512     10/30/08 10128      FORKES OFFICE SUPPL 1999110011127         6399    HEW51645N(?)                0.00       82.14



          RUN DATE 10/29/2009 TIME 11:35:28                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   98
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SWI74525                   0.00         92.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999360019910   6399    HEWQ1785A PREMIUM          0.00        101.97
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WAU22003/ASSORTMENT        0.00         15.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241LN/LEMON Z        0.00          8.59
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241AA/AERIAL         0.00          8.59
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2201CHE/CHARGE        0.00          7.29
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    APOAEYB/APOLLO 1540        0.00         18.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    QRT51659312/MINI MA        0.00          8.58
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI35450/STAPLES           0.00          3.09
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV43662/DRY CLEANI        0.00          5.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE29901/BRIGHT MAR        0.00          8.79
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM6603SS2RP/POST I        0.00          9.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAGP890/FLORAL SCEN        0.00         12.49
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV12113/MANIL;A FO        0.00          5.98
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/INK - 45         0.00         28.38
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6578DN/INK - 78        0.00         34.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    DIX13913/TICONDEROG        0.00          4.18
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60347/VISION PEN        0.00          6.59
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60384/VISION-PIN        0.00          4.77
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI66201/COMPANION         0.00         16.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP220IBE/BOTTLE         0.00          6.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    BICWOSQP11 WHITE OU        0.00         11.95
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAU00442 CLIP BOPAR        0.00          5.79
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAU00439 CLIP BOARD        0.00          5.79
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-19072 COLOR SET        0.00         37.45
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN-3610 MARKERS           0.00         19.95
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MMM3850 ROLL TAPE          0.00         12.58
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP96801 BLACK FINE        0.00          9.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP96701 RED FINE          0.00          9.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP96601 BLUE PENS         0.00          9.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN1734916 VISION N        0.00         10.89
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PL31204 G2 MINI GEL        0.00         10.99
1110         102512     10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MMM653YW POST ITS          0.00          4.29
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMMR33065ST POST IT        0.00          7.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM-DS POST ITS            0.00         16.19
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     UNV79000 STAPLES           0.00          4.40
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     GLW-1054EP EXTRA WI        0.00         21.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ESS-50990 POLY FILE        0.00         15.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     ROL-22347 3 TIER OR        0.00         55.98
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399     MMM810P10K SCOTCH T        0.00         20.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999348259952   6399     PRINTING NOT BY MED        0.00        125.00
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     GEO 39098/STAIONARY        0.00          7.69
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     GEO46901/STAIONARY         0.00          7.69
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399     DEF35172/ALL IN ONE        0.00         14.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     HEW-C6049A                 0.00         14.49
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     IVR-20078                  0.00         23.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399     IVR-20057                  0.00         24.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     WAU-22401-CARD STOC        0.00         26.98



          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   99
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     HEW-C6656AN-BLACK I        0.00         35.96
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     DUC-PTY2-REMOVABLE         0.00         11.88
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     SMD-73500-POLY FILE        0.00         10.49
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     ESS-50990-POLY FILE        0.00          7.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     SAU-00552-WORKMATE         0.00         12.99
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     PAP-70711-PRO FIT (        0.00         24.76
1110          102512    10/30/08    10128   FORKES   OFFICE   SUPPL   1999111051100   6399     FEL-22300-REFERENCE        0.00         36.99
TOTAL CHECK                                                                                                               0.00       4279.40

1110        102513      10/30/08 80081      FOSS ENTERPRISES, I 1999518159951         6249     10/27/08 RE-OPEN PO        0.00       1414.00
1110        102513      10/30/08 80081      FOSS ENTERPRISES, I 1999518159951         6249     HVAC REPAIRS FOR TH        0.00       1398.00
TOTAL CHECK                                                                                                               0.00       2812.00

1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999231069900   6299     KLEBERG ELEMENTARY         0.00        840.00
1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999231099900   6299     HARREL ELEMENTARY          0.00        300.00
1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999231059900   6299     HARVEY ELEMENTARY          0.00        360.00
1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999230032800   6299     LASER                      0.00        160.00
1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999230429900   6299     MEMORIAL MIDDLE SCH        0.00        960.00
1110          102514    10/30/08    40578   FRONTLINE   PLACEMENT     1999230419900   6299     GILLETT INTERMEDIAT        0.00        960.00
1110        102514      10/30/08 40578      FRONTLINE PLACEMENT 1999230019900   6299     H.M. KING HIGH SCHO        0.00       1640.00
1110        102514      10/30/08 40578      FRONTLINE PLACEMENT 1999231079900   6299     LAMAR ELEMENTARY           0.00        660.00
1110        102514      10/30/08 40578      FRONTLINE PLACEMENT 1999231109900   6299     PEREZ ELEMENTARY           0.00        700.00
TOTAL CHECK                                                                                                         0.00       6580.00

1110         102516     10/30/08 14132      OLIVIA GALVAN       1999417029900   6499     MEAL/DESSERT FOR BO         0.00       116.00

1110         102518     10/30/08 10371      NILDA N GARCIA      1999360019190   6412     10/30 TULOSO MIDWAY        0.00            15.00

1110         102520     10/30/08 10371      NILDA N GARCIA      1999360019190   6411     10/22 ALICE CROSS C         0.00           33.81

1110         102521     10/30/08 11763      DAHLIA P GARZA      1999111103000   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110         102522     10/30/08 30062      LIANA GARZA         1999360429188   6412     11/15 TULOSO MIDWAY         0.00       175.00

1110         102523     10/30/08 10345      EDWARD L GONZALES   1999360019188   6412     11/14 WESLACO TENNI        0.00            80.00

1110         102524     10/30/08 10345      EDWARD L GONZALES   1999360019188    6412     11/15 WESLACO TENNI        0.00           80.00

1110         102525     10/30/08 11098      ROEL GONZALEZ       1999230019900   6411     OPEN PO FOR TRAVEL         0.00        139.00

1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL43-700                    0.00           88.98
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL47-005                    0.00            7.16
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL20-536                    0.00           16.12
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL20-320                    0.00           17.96
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL71-319                    0.00           70.08
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111091100   6399     GL10-355                    0.00           15.26
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     86-064 - 16" RAINBO         0.00           24.26
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     86-060 - 16" RAINB          0.00           24.26



          RUN DATE 10/29/2009 TIME 11:35:29                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                          PAGE NUMBER:    100
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     62-513 - GOPHER CO          0.00           48.52
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     61-266 - RAINBOW U          0.00           56.95
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     86-063 - 16: RAINB          0.00           24.26
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     86-061 - 16: RAINB          0.00           24.26
1110         102526     10/30/08    10138   GOPHER   SPORT      1999111071100   6399     86-065 - 16" RAINBO         0.00           24.26
1110        102526     10/30/08 10138     GOPHER SPORT              1999111071100   6399     86-062 - 16" RAINBO         0.00        24.26
TOTAL CHECK                                                                                                              0.00       466.59

1110          102527   10/30/08 10660     DIANA GUERRA              1999111103000   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110        102529     10/30/08 10168     HALL OF FRAMES            1999417319900   6499     10/27/08 PRICE INCR        0.00        387.87
1110        102529     10/30/08 10168     HALL OF FRAMES            1999417319900   6499     MISCELLANEOUS OFFIC        0.00        400.00
TOTAL CHECK                                                                                                             0.00        787.87

1110        102531     10/30/08 10477     HILTON                    1999218022400   6411     CITY TAX @ 11% = 32        0.00         32.67
1110        102531     10/30/08 10477     HILTON                    1999218022400   6411     3 NIGHTS EVA FARAGO        0.00        297.00
TOTAL CHECK                                                                                                             0.00        329.67

1110          102532   10/30/08   10276   HOUGHTON   MIFFLIN   CO   1999110011122   6399     1089171/978-04951          0.00        194.92
1110          102532   10/30/08   10276   HOUGHTON   MIFFLIN   CO   1999110011122   6399     1085747/978-0155059        0.00        154.42
1110          102532   10/30/08   10276   HOUGHTON   MIFFLIN   CO   1999110011122   6399     10/29/08 PRICE INCR        0.00         43.56
1110          102532   10/30/08   10276   HOUGHTON   MIFFLIN   CO   1999110011122   6399     1089170/978-04951 1        0.00        194.92
TOTAL CHECK                                                                                                             0.00        587.82

1110          102535   10/30/08 70304     ANDY WAYNE HRNCIR         1999360019181   6411     10/28 FLOUR BLUFF F         0.00           58.50

1110          102536   10/30/08 20199     HUSKEY TRAILER & PA 1999518159951         6319     MAINT EQUIP                0.00        128.55

1110        102537     10/30/08 10165     HYATT                     1999417019900   6411     ROOM FEE FOR DR. RU        0.00        105.73
1110        102537V    10/30/08 10165     HYATT                     1999417019900   6411     ROOM FEE FOR DR. RU        0.00       -105.73
TOTAL CHECK                                                                                                             0.00          0.00

1110          102538   10/30/08   90033   IDEAS                     1999111101100   6399     MM09- MUSIC MEMORY         0.00         85.00
1110          102538   10/30/08   90033   IDEAS                     1999111101100   6399     MM09STBK                   0.00         10.00
1110          102538   10/30/08   90033   IDEAS                     1999111101100   6399     SHIPPING/HANDLING          0.00          3.00
1110          102538   10/30/08   90033   IDEAS                     1999111101100   6399     10/29/08 PRICE INCR        0.00         14.25
TOTAL CHECK                                                                                                             0.00        112.25

1110        102539     10/30/08 10634     THE INSTRUMENTALIST 1999110011110         6399     ARMSTRONG COMBINATI        0.00         51.00
1110        102539     10/30/08 10634     THE INSTRUMENTALIST 1999110011110         6399     ESTIMATED COST FOR         0.00         13.00
1110        102539     10/30/08 10634     THE INSTRUMENTALIST 1999110011110         6399     SOUSA COMBINATION S        0.00         51.00
TOTAL CHECK                                                                                                             0.00        115.00

1110          102540   10/30/08 10187     KINGSVILLE PUBLISHI 1999518159951          6499    PLEASE ADVERTISE SU        0.00        101.50

1110          102541   10/30/08 15402     KISD DATA PROCESSIN 1999230429900         6399     NONE/PEIMS FORMS           0.00            68.00

1110          102544   10/30/08 10282     LAKESHORE LEARNING        1999111051100    6399    DD605X-SENTENCE MAT         0.00           27.55



         RUN DATE 10/29/2009 TIME 11:35:29                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:    101
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    10/27/08 PRICE INCR       0.00      0.40
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    WT203 SEE AND SOLVE       0.00     39.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    GG837-LAKESHORE ALP       0.00     47.45
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    RE313 LIQUID MEASU        0.00     29.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    JJ605-BUILDING MAGN       0.00      4.70
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    JJ603-BUILDING MEGN       0.00      4.70
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TA531 1" GRAPHING P       0.00      8.50
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ448 WRAP AROUND M       0.00    119.70
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ650X LAKESHORE IN       0.00    195.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    LA425 HANDS ON SCI        0.00    139.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT690X SCIENCE INST       0.00    149.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    DD895 MAKE A MATCH        0.00     69.50
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    DD757 FLIP TO SPELL       0.00     16.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ307 LAKESHORE LET       0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    TT732-BEGINNING PHO       0.00     28.45
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    GG498-REWARD STICKE       0.00      7.65
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399    EE266                     0.00     14.20
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399    EE269                     0.00     14.20
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    DD854 WORD SPACERS        0.00      9.99
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399    TT545                     0.00     37.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ518 CLASSROOM MAG       0.00     29.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ117 ALPHABET SORT       0.00     29.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ147 MAGNETIC POC        0.00     24.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT310X SIGHT WORD L       0.00     99.50
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399    TA26AA                    0.00      9.02
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT956 ESTIMATION          0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    JJ131 LISTEN AND LE       0.00    169.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    DD892     SUBTRACTI       0.00     18.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT955 COUNTING            0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT953 PATTERNING          0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT952 SORTING             0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT951 SHAPES              0.00     19.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    DD-570X ELEMENTARY        0.00    149.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111072500   6399    TT317 CHANT AND SH        0.00     29.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    AA649     INSTANT A       0.00     37.50
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    LL398     UNDERSTAN       0.00     14.20
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    DD891     ADDITION        0.00     18.95
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    GG-230X    MAGIC BO       0.00     66.00
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    DD-170X    SIGHT-WO       0.00     47.45
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111102500   6399    TT-770X     MAGIC B       0.00     66.09
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    FD231-STUDENT CASSE       0.00     11.87
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    FD235-AC ADAPTER          0.00      9.45
1110         102544     10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399    EE538-HEAR MY PHONE       0.00     37.52
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399     JJ767-MAGNETIC LEAR         0.00        37.95
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399     DD764-COUNT AND LIN         0.00        18.95
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399     JJ689-PRIVACY PARTI         0.00        18.95
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111051100   6399     JJ600X-ALPHABET MAT         0.00        25.65
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     TA 436                      0.00        14.96



          RUN DATE 10/29/2009 TIME 11:35:29                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:    102
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999110411100   6399     FX-555 SCIENCE    RES       0.00         16.99
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     JJ 386                      0.00         28.25
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     WS 168                      0.00          2.75
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     10/20/08 PRICE   INCR       0.00          4.93
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     DD105                       0.00          2.84
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     TA2610                      0.00          9.04
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     DD898                       0.00         18.95
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     GG498                       0.00          9.49
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     TA2694                      0.00          6.41
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999110411100   6399     GG-340 SECRETS   OF S       0.00         69.95
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999110411100   6399     FX-556 SCIENCE   RES.       0.00         16.99
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999110411100   6399     10/29/08 PRICE   INCR       0.00         16.70
1110          102544    10/30/08    10282   LAKESHORE   LEARNING   1999111091100   6399     LL338                       0.00          9.49
TOTAL CHECK                                                                                                             0.00       2283.03

1110        102545      10/30/08 14573      THE LIBRARY STORE I 1999120421100      6399     10/24/08 PRICE INCR         0.00        11.29
1110        102545      10/30/08 14573      THE LIBRARY STORE I 1999120421100      6399     NONE/ ORDER ON ATTA         0.00       181.66
TOTAL CHECK                                                                                                             0.00       192.95

1110          102546    10/30/08 40197      RUDOLPH LOPEZ JR       1999417019900    6411     MILEAGE/MEALS - DR.        0.00       323.90

1110          102547    10/30/08 40197      RUDOLPH LOPEZ JR       1999417019900   6411     OPEN PO FOR TRAVEL          0.00            26.56

1110          102548    10/30/08 40197      RUDOLPH LOPEZ JR       1999417019900    6411     OPEN PO FOR TRAVEL         0.00        26.56

1110          102549    10/30/08 10704      LYDIA'S HOMESTYLE C 1999118009915      6499     REFRESHMENTS FOR OC         0.00            63.80

1110          102550    10/30/08 15201      M & A TECHNOLOGY       1999338359900   6391     MFC-465CN BROTHERS          0.00       840.00
1110          102550    10/30/08 15201      M & A TECHNOLOGY       1999338359900   6399     LC51Y YELLOW TONER          0.00        78.00
1110          102550    10/30/08    15201   M   &   A   TECHNOLOGY       1999338359900   6399     LC51C CYAN TONER            0.00         78.00
1110          102550    10/30/08    15201   M   &   A   TECHNOLOGY       1999338359900   6399     LC51M MAGENTA TONER         0.00         78.00
1110          102550    10/30/08    15201   M   &   A   TECHNOLOGY       1999338359900   6399     LC51BK BLACK TONER          0.00        120.00
1110          102550    10/30/08    15201   M   &   A   TECHNOLOGY       1999518159951   6399     MS NATURAL ERGONOMI         0.00        199.90
1110          102550    10/30/08    15201   M   &   A   TECHNOLOGY       1999417019900   6399     FHA-00001 WIRELESS          0.00        109.95
TOTAL CHECK                                                                                                                   0.00       1503.85

1110        102551      10/30/08 10199      MARRIOTT HOTEL               1999417019900   6411     ONE NIGHT ROOM FOR          0.00        174.35
1110        102551V     10/30/08 10199      MARRIOTT HOTEL               1999417019900   6411     ONE NIGHT ROOM FOR          0.00       -174.35
TOTAL CHECK                                                                                                                   0.00          0.00

1110        102552V     10/30/08 30088      DESIREE L MARTINEZ           1999360429191   6412     11/3 TULOSO MIDWAY          0.00       -270.00
1110        102552      10/30/08 30088      DESIREE L MARTINEZ           1999360429191   6412     11/3 TULOSO MIDWAY          0.00        270.00
TOTAL CHECK                                                                                                                   0.00          0.00

1110          102555    10/30/08 10356      DEBRA D MAYBERRY             1999119999915   6411     YEARLY TRAVEL PO            0.00            33.81

1110          102556    10/30/08 10201      MC CRACKEN ELEC SER 1999518159951            6249     PROPOSAL DATE 8/06/         0.00        270.17
1110          102556    10/30/08 10201      MC CRACKEN ELEC SER 1999518159951            6249     PROPOSAL DATE 8/06/         0.00        150.00



          RUN DATE 10/29/2009 TIME 11:35:29                               PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:    103
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER              ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110          102556    10/30/08    10201   MC   CRACKEN    ELEC   SER   1999518159951   6249     PROPOSAL   DATE 8/06/       0.00        428.68
1110          102556    10/30/08    10201   MC   CRACKEN    ELEC   SER   1999518159951   6249     10/29/08   PRICE INCR       0.00       1577.45
1110          102556    10/30/08    10201   MC   CRACKEN    ELEC   SER   1999518159951   6249     PROPOSAL   DATE 8/06/       0.00        651.15
1110          102556    10/30/08    10201   MC   CRACKEN    ELEC   SER   1999518159951   6249     PROPOSAL   DATE 08/06       0.00        210.00
TOTAL CHECK                                                                                                                   0.00       3287.45

1110        102557      10/30/08 14208      RAYMOND EDWARD MEND 1999110421110            6411     PARKING IN SAN ANTO         0.00         30.00
1110        102557      10/30/08 14208      RAYMOND EDWARD MEND 1999110421110            6411     MILEAGE TO SAN ANTO         0.00        177.02
1110        102557      10/30/08 14208      RAYMOND EDWARD MEND 1999110421110            6411     MEAL MONEY FOR DIRE         0.00         65.00
TOTAL CHECK                                                                                                                   0.00        272.02

1110        102558      10/30/08 10392      MANFREDO R MOLINA            1999110011110   6411     PARKING IN SAN ANTO         0.00            30.00
1110        102558      10/30/08 10392      MANFREDO R MOLINA            1999110011110   6411     MEAL MONEY FOR DIRE         0.00            65.00
TOTAL CHECK                                                                                                                   0.00            95.00
1110          102559    10/30/08 14803      ELENA JO MONTALVO         1999111103000   6411      REIMBURSEMENT TRAVE        0.00        45.86

1110        102561      10/30/08 10230      NEESSEN CHEVROLET I 1999348259952         6319     AUTOMOBILE PARTS &         0.00         73.18
1110        102561      10/30/08 10230      NEESSEN CHEVROLET I 1999348259952         6319     AUTOMOBILE PARTS &         0.00         57.30
1110        102561      10/30/08 10230      NEESSEN CHEVROLET I 1999348259952         6319     AUTOMOBILE PARTS &         0.00         57.30
TOTAL CHECK                                                                                                               0.00        187.78

1110        102563      10/30/08 40023      NIMCO INC                 1999610032800   6499     NIM-DCM-CB3A-2D-333        0.00         29.95
1110        102563      10/30/08 40023      NIMCO INC                 1999610032800   6499     86589-R15 "REACH F         0.00         15.95
1110        102563      10/30/08 40023      NIMCO INC                 1999610032800   6499     10/23/08 PRICE INCR        0.00         19.50
TOTAL CHECK                                                                                                               0.00         65.40

1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     SP-48/1120                 0.00          3.95
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     SP-32/171                  0.00         14.95
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     QL-48/1584                 0.00         12.29
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     QL-48/1958                 0.00          3.49
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     QL-48/1619                 0.00          5.29
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     10/29/08 PRICE INCR        0.00          3.32
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     QL-48/2685                 0.00          5.99
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     SP-48/1619                 0.00          4.95
1110          102564    10/30/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     QL-48/2716                 0.00          5.49
TOTAL CHECK                                                                                                               0.00         59.72

1110          102565    10/30/08 30114      BELINDA ANN ORTIZ         1999111103000   6411     REIMBURSEMENT TRAVE         0.00        45.86

1110          102566    10/30/08 30119      MELISSA ANNE PEREZ- 1999111099915          6411     CALALLEN-ANNAVILLE         0.00        38.61

1110        102567      10/30/08 60472      PETROLEUM TRADERS         1999348259952   6311     OPEN PO FOR FUEL           0.00        8684.05
1110        102567      10/30/08 60472      PETROLEUM TRADERS         1999348259952   6311     OPEN PO FOR FUEL           0.00        5500.22
TOTAL CHECK                                                                                                               0.00       14184.27

1110          102568    10/30/08 80321      PINNACLE MEDICAL MA 1999348259952         6219     RANDOM DRUG & ALCOH        0.00         80.00
1110          102568    10/30/08 80321      PINNACLE MEDICAL MA 1999348259952         6219     RANDOM DRUG & ALCOH        0.00        105.00



          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   104
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

TOTAL CHECK                                                                                                               0.00        185.00
1110        102570    10/30/08 50466     VILMA QUINTANILLA         1999360429181   6291     10/22 BEEVILLE FOOT        0.00        30.00

1110        102571    10/30/08 50466     VILMA QUINTANILLA         1999360429191   6291     10/27 ALICE VOLLEYB        0.00        30.00

1110        102572    10/30/08 50466     VILMA QUINTANILLA         1999360019181   6291     10/24 LAREDO LBJ FO        0.00        30.00

1110        102573    10/30/08 12435     QWEST COMMUNICATION 1999519999951         6259     LONG DISTANCE USAGE        0.00       473.87
1110        102573    10/30/08 12435     QWEST COMMUNICATION 1999519999951         6259     LONG DISTANCE USAGE        0.00       121.39
TOTAL CHECK                                                                                                            0.00       595.26

1110        102574    10/30/08 10770     CANDELARIO RAMIREZ        1999360429191   6291     10/27 ALICE VOLLEYB         0.00       20.00

1110        102575    10/30/08 80159     MARCELA RAMIREZ           1999360429181   6291     10/22 BEEVILLE FOOT        0.00        40.00

1110        102576    10/30/08 80159     MARCELA RAMIREZ           1999360019191   6291     10/25 CALALLEN VOLL        0.00        40.00
1110        102576    10/30/08 80159     MARCELA RAMIREZ           1999360019181   6291     10/24 LAREDO LBJ FO        0.00        40.00
TOTAL CHECK                                                                                                            0.00        80.00

1110        102577    10/30/08 80159     MARCELA RAMIREZ           1999360429191   6291     10/27 ALICE VOLLEYB        0.00        40.00

1110        102578    10/30/08 30390     ESTELA F RODRIGUEZ        1999360019181    6291     10/24 LAREDO LBJ FO       0.00        30.00

1110        102579    10/30/08 14440     LUPE RUIZ                 1999360429181   6291     10/22 BEEVILLE FOOT        0.00        80.00

1110        102580    10/30/08 14997     DONALD RYE                1999360429197    6412     11/13 ROCKPORT FULT       0.00       185.00

1110        102581    10/30/08 70099     EMILY J SALAZAR           1999111109915   6411     REIMBURSEMENT TRAVE        0.00        45.86

1110        102582    10/30/08 90042     SAN MARCOS EMBASSY        1999417329900   6411     2 NIGHTS STAY FOR M        0.00       238.00
1110        102582    10/30/08 90042     SAN MARCOS EMBASSY        1999417329900   6411     SALES TAX (9%)             0.00        21.42
TOTAL CHECK                                                                                                            0.00       259.42

1110        102584    10/30/08 90022     ABBI SAUNDERS             1999360429191   6291     9/15 TULOSO MIDWAY         0.00        10.00

1110        102585    10/30/08 10061     SCANTRON CORP             1999110011130   6399     10/21/08 PRICE INCR        0.00        26.40
1110        102585    10/30/08 10061     SCANTRON CORP             1999110011130   6399     882-E SCANTRON FORM        0.00       119.18
1110        102585    10/30/08 10061     SCANTRON CORP             1999110011130   6399     881-E SCANTRON FORM        0.00       119.18
TOTAL CHECK                                                                                                            0.00       264.76

1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30085107-COLORED HA         0.00       12.07
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30072938- TRI-COLOR         0.00       37.34
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30040617- TAPE DISP         0.00        2.24
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30038044-PENDAFLEX          0.00        9.22
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30082889-EVERYTHING         0.00        7.87
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30579770-FULL SIZE          0.00        4.63
1110        102587    10/30/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30407510-GLUE GUN           0.00        8.41



        RUN DATE 10/29/2009 TIME 11:35:29                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:   105
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30088661-DESK PAD C       0.00          4.27
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30081933-INSERTABLE       0.00          1.03
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30675925N-MID-BACK        0.00        124.41
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30086840-POP-UP SEL       0.00          5.99
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30088510- STUDENT G       0.00         11.47
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30081906-MAGNET ASS       0.00          3.14
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30023202-LG-HOOKS         0.00          2.99
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30023201-MED-HOOKS        0.00          2.99
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    3007555-MED-FASTENE       0.00          2.99
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30038109-DIXON ORIO       0.00          4.47
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30078663-MY FIRST &       0.00         14.47
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30085367-K-1 WRITIN       0.00         16.40
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30081768-HI-LITER-D       0.00          5.47
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30019272-MARK-A-LOT       0.00          9.37
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30021354-STACKABKE        0.00          4.63
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30061449- LIQUID PA       0.00          4.03
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30224763-STETRO PEN       0.00         20.99
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30083007- FORMS AT        0.00         14.24
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30037230 SWIRL DOUB       0.00         17.40
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    10/27/08 PRICE INCR       0.00          5.10
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999230419900   6399    30082888 THANKSGIVI       0.00          6.08
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999230419900   6399    30082887 VALENTINE'       0.00         10.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999230419900   6399    30373690 SANTA'S WO       0.00         10.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999230419900   6399    30069852 FALL HARVE       0.00         10.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30076097- COLORFUL        0.00          7.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    10/27/08 PRICE INCR       0.00          7.93
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    10/29/08 PRICE INCR       0.00         24.92
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30038136                  0.00          4.48
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30248962- WHITE CAR       0.00         17.38
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30025714                  0.00          2.24
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085327                  0.00         10.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085683                  0.00          6.17
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30387607                  0.00          2.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30227040                  0.00          4.48
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30314222                  0.00         24.49
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30579770                  0.00          4.63
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30078593                  0.00         15.89
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30075635                  0.00         10.04
1110         102587     10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30036978                  0.00          7.72
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30084859                   0.00          2.54
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30075489                   0.00         11.99
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30059637                   0.00         18.74
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     10/27/08 PRICE INCR        0.00          7.95
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30080038-LEARNING C        0.00          6.37
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30214244-HUNDRED NU        0.00          7.87
1110          102587    10/30/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30038075-CLIP BOARD        0.00          6.13
TOTAL CHECK                                                                                                               0.00        607.61




          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    106
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102588      10/30/08 12249      SCHWARTZ & EICHELBA 1999417319900         6411     NAME:KAREN GRIFFITH        0.00        300.00
1110        102588      10/30/08 12249      SCHWARTZ & EICHELBA 1999417019900         6411     DR. RUDY LOPEZ             0.00        100.00
1110        102588      10/30/08 12249      SCHWARTZ & EICHELBA 1999518159951         6411     FOR REYNALDO SUAREZ        0.00        100.00
TOTAL CHECK                                                                                                               0.00        500.00

1110        102589      10/30/08 10480      SCIENCE KIT & BOREA 1999110412115         6399     47916MOD MARS GLOBE        0.00         11.00
1110        102589      10/30/08 10480      SCIENCE KIT & BOREA 1999110412115         6399     10/09/08 PRICE INCR        0.00        100.00
1110        102589      10/30/08 10480      SCIENCE KIT & BOREA 1999110412115         6399     10/27/08 PRICE INCR        0.00         19.52
TOTAL CHECK                                                                                                               0.00        130.52

1110          102590    10/30/08 15538      SHI GOVERNMENT SOLU 1999110011127          6399     79P-01195 - 10 OFFI        0.00       514.00

1110        102591      10/30/08 10287      SOUTHERN PAPER & CH 1999518159951         6319     FRONT FILTER COVER         0.00         90.00
1110        102591      10/30/08 10287      SOUTHERN PAPER & CH 1999518159951         6319     JANITORIAL CART            0.00        150.00
TOTAL CHECK                                                                                                               0.00        240.00

1110          102592    10/30/08    10074   SPORTIME                  1999111091100   6399     1-030067-171                0.00           14.99
1110          102592    10/30/08    10074   SPORTIME                  1999111091100   6399     1-1286743-171               0.00           14.99
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-008320-171 BALLOO         0.00           13.99
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-030712-171 SENSE          0.00           26.99
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-030658-171 HEAVIE         0.00           11.29
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-010143-171 GROUP          0.00           34.99
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-389783-171 COLLAP         0.00           20.58
1110          102592    10/30/08    10074   SPORTIME                  1999111091100   6399     1-383006-171                0.00           14.99
1110          102592    10/30/08    10074   SPORTIME                  1999111071100   6399     1-016705-171 AIR DA         0.00            5.59
1110          102592    10/30/08    10074   SPORTIME            1999111091100   6399     1-1005566-171              0.00         14.99
1110          102592    10/30/08    10074   SPORTIME            1999111071100   6399     10/29/08 PRICE INCR        0.00         19.23
1110          102592    10/30/08    10074   SPORTIME            1999111071100   6399     1-1268773-171 BEAC         0.00          6.76
1110          102592    10/30/08    10074   SPORTIME            1999111091100   6399     SHIPPING AND HANDLI        0.00         12.00
1110          102592    10/30/08    10074   SPORTIME            1999111091100   6399     1-356911-171               0.00         14.99
TOTAL CHECK                                                                                                         0.00        226.37

1110        102593      10/30/08 20356      REYNALDO H SUAREZ   1999518159951   6411     MILEAGE TO SAN MARC        0.00        206.39
1110        102593      10/30/08 20356      REYNALDO H SUAREZ   1999518159951   6411     MEALS                      0.00         43.00
TOTAL CHECK                                                                                                         0.00        249.39

1110          102596    10/30/08 14593      TAEA HEADQUARTERS   1999110011122   6411     NAME: FRANCES ZAMOR        0.00        202.00

1110          102597    10/30/08 10542      TASA                1999218022400    6411     MARTHA RAMIREZ FOR        0.00        114.00

1110          102598    10/30/08 10763      TASB                1999417029900   6291     POLICY SERVICES AS         0.00            84.72

1110          102599    10/30/08 14859      TASBO               1999417329900    6499     MARICELDA ZARATE -         0.00           60.00

1110          102600    10/30/08 15499      TEXAS A & M UNIVERS 1999368009915   6499     GIVE PO TO ELOISE          0.00        108.00

1110          102602    10/30/08 14203      TEXAS DEPT OF PUBLI 1999417309903    6499    INVOICE #CR-0800-12         0.00       219.40




          RUN DATE 10/29/2009 TIME 11:35:29                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                          PAGE NUMBER:    107
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102603    10/30/08    13800   TIDMORE   FLAGS     1999230419900   6399     3 X 5 POLYESTER FLA        0.00            24.00
1110          102603    10/30/08    13800   TIDMORE   FLAGS     1999230419900   6399     10/29/08 PRICE INCR        0.00             9.00
1110          102603    10/30/08    13800   TIDMORE   FLAGS     1999230419900   6399     3 X 5 POLYESTER FLA        0.00            36.00
1110          102603    10/30/08    13800   TIDMORE   FLAGS     1999230419900   6399     SHIPPING AND HANDLI        0.00             7.00
TOTAL CHECK                                                                                                         0.00            76.00

1110        102604      10/30/08 70140      TOSHIBA BUSINESS SO 1999111101100   6249     TO PAY ANNUAL MAINT        0.00       1633.80
1110        102604      10/30/08 70140      TOSHIBA BUSINESS SO 1999111051100   6249     MAINTENANCE AGREEME        0.00       1180.00
TOTAL CHECK                                                                                                         0.00       2813.80

1110          102605    10/30/08 60486      ISRAEL TREVINO      1999360429197   6412     11/13 ROCKPORT FULT        0.00        185.00
1110          102606    10/30/08 10264      UNIVERSITY INTER LE 1999368009915                6399     08-09 UIL ACADEMIC         0.00       187.75

1110          102609    10/30/08 80022      WILLIE L WILSON JR              1999360019197   6412     11/11 MOODY BOYS BA        0.00        105.00

1110          102610    10/30/08 80022      WILLIE L WILSON JR              1999360019197   6412     11/8 CARROLL BOYS B        0.00        240.00

1110          102612    10/30/08 30310      WORTH HYDROCHEM                 1999518159951   6249     WATER TREATMENT SER        0.00        430.00

1110          102613     10/30/08 10618     YOUNG'S PIZZA                   1999417029900   6499     REFRESHMENTS FOR ME        0.00         71.90

1110          102614    10/30/08 30683      MARICELDA ZARATE                1999417329900   6411     MEALS FOR MARICELDA        0.00            76.00

1110        102615      10/30/08 12565      PEGGY J ZIMMER                  1999417329900   6411     MEALS FOR PEGGY ZIM        0.00         76.00
1110        102615      10/30/08 12565      PEGGY J ZIMMER                  1999417329900   6411     MILEAGE TO SAN MARC        0.00        206.39
TOTAL CHECK                                                                                                                     0.00        282.39

1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   SUPPLIES (FE      0.00        378.83
1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   SUPPLIES (FE      0.00         80.72
1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   SUPPLIES (FE      0.00        188.24
1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   EQUIPMENT--O      0.00        242.46
1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   SUPPLIES (FE      0.00         41.95
1110          102617    11/06/08    10003   A   C   LAWN   &   GARDEN       1999518159951   6319     GROUND   SUPPLIES (FE      0.00         53.52
TOTAL CHECK                                                                                                                     0.00        985.72

1110        102618      11/06/08 14748      A-1 QUALITY FENCE C 1999518159951                6319     FENCING SUPPLIES          0.00        996.00
1110        102618      11/06/08 14748      A-1 QUALITY FENCE C 1999518159951                6249     FENCING REPAIRS--OC       0.00        480.00
TOTAL CHECK                                                                                                                     0.00       1476.00

1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            18.23
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            13.50
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            12.37
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00             9.37
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            49.96
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            50.98
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     PLUMBING SUPPLIES &       0.00            11.84
1110          102619    11/06/08    10008   A-R     BUILDERS     MART   I   1999518159951    6319     ELECTRICAL SUPPLIES       0.00             9.98



          RUN DATE 10/29/2009 TIME 11:35:29                                  PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                      PAGE NUMBER:    108
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                            ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT   ----DESCRIPTION----             SALES TAX    AMOUNT

1110        102619      11/06/08 10008     A-R BUILDERS MART I 1999518159951     6319    MAINT SUPPLIES--OCT                 0.00        2.07
1110        102619      11/06/08 10008     A-R BUILDERS MART I 1999518159951     6319    MAINT SUPPLIES--OCT                 0.00       10.15
TOTAL CHECK                                                                                                                  0.00      188.45

1110          102622    11/06/08 80434     AGILYSYS              1999537509900   6249    SUPPORT AGREEMENT -                  0.00   10420.99

1110          102623    11/06/08   15859   AIRGAS   SOUTHWEST    1999110012272   6399    OPEN   P   O   FOR   TANK   R       0.00       27.28
1110          102623    11/06/08   15859   AIRGAS   SOUTHWEST    1999110012272   6399    OPEN   P   O   FOR   TANK   R       0.00      194.61
1110          102623    11/06/08   15859   AIRGAS   SOUTHWEST    1999110012272   6399    OPEN   P   O   FOR   TANK   R       0.00       66.13
1110          102623    11/06/08   15859   AIRGAS   SOUTHWEST    1999110012272   6399    OPEN   P   O   FOR   TANK   R       0.00      136.82
TOTAL CHECK                                                                                                                  0.00      424.84

1110          102624    11/06/08 30686     ALICE NEWSPAPER       1999417019900   6329    ONE YEAR MAIL SUBSC                 0.00       84.00

1110          102625    11/06/08   90001   AMC   SALES           1999111071100   6499    054/12     - 3 IN 1 TRA             0.00     298.50
1110          102625    11/06/08   90001   AMC   SALES           1999111071100   6499    2460 -     BLUES SUNGLA             0.00      21.60
1110          102625    11/06/08   90001   AMC   SALES           1999111071100   6499    086/09     - SUEDE STYL             0.00     248.75
1110          102625    11/06/08   90001   AMC   SALES           1999111071100   6499    3557 -     LADYBUG NECK             0.00      21.25
TOTAL CHECK                                                                                                                  0.00     590.10

1110        102626      11/06/08 60204     AMERICAN INTEGRATED 1999518159951     6249    SECURITY ALARM MONI                 0.00      420.00
1110        102626      11/06/08 60204     AMERICAN INTEGRATED 1999518159951     6249    FIRE ALARM REPAIRS-                 0.00      500.00
1110        102626      11/06/08 60204     AMERICAN INTEGRATED 1999518159951     6249    10/29/08 PRICE INCR                 0.00      295.00
TOTAL CHECK                                                                                                                  0.00     1215.00

1110          102628    11/06/08   70002   AT&T                  1999519999951   6259    TELEPHONE      USAGE   DIS          0.00      589.00
1110          102628    11/06/08   70002   AT&T                  1999519999951   6259    TELEPHONE      USAGE   DIS          0.00       40.04
1110          102628V   11/06/08   70002   AT&T                  1999519999951   6259    TELEPHONE      USAGE   DIS          0.00     -589.00
1110          102628V   11/06/08   70002   AT&T                  1999519999951   6259    TELEPHONE      USAGE   DIS          0.00      -40.04
TOTAL CHECK                                                                                                                  0.00        0.00

1110          102629    11/06/08 90069     RYAN BADING           1999360019181   6291    10/24 LBJ FOOTBALL                  0.00       95.00

1110          102632    11/06/08 20497     C C    BATTERY CO INC 1999518159951   6319    BATTERIES FOR FIRE                  0.00     278.30

1110          102633    11/06/08 70366     IMOJEAN ANN CALLIS    1999360019196   6412    11/20 DRISCOLL GIRL                 0.00       85.00

1110        102634      11/06/08 70366     IMOJEAN ANN CALLIS    1999360019196   6412    11/21 DRISCOLL GIRL                 0.00       85.00
1110        102634V     11/06/08 70366     IMOJEAN ANN CALLIS    1999360019196   6412    11/21 DRISCOLL GIRL                 0.00      -85.00
TOTAL CHECK                                                                                                                  0.00        0.00

1110          102635    11/06/08 70366     IMOJEAN ANN CALLIS    1999360019196   6412    11/22 DRISCOLL GIRL                 0.00       85.00

1110          102637    11/06/08 40632     JULIA CAMPOS          1999360429196   6412    11/17 ALICE GIRLS B                 0.00     185.00

1110          102638    11/06/08 15207     JOE DAVID CANALES     1999360429196   6412    11/17 ALICE GIRLS B                 0.00      185.00

1110          102639    11/06/08 50235     MARIA T CANALES       1999217279900   6411    08-09 OPEN PO FOR T                 0.00      45.86
          RUN DATE 10/29/2009 TIME 11:35:29                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:    109
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          102640    11/06/08 10767      ROBERTO CANTU JR        1999360429181   6291     10/28 CALALLEN FOOT        0.00            80.00

1110          102644    11/06/08 10120      CENTERPOINT ENERGY      1999519999951   6259      NATURAL GAS USAGE D        0.00       507.69

1110        102646      11/06/08 20094      CLASSROOM DIRECT.CO 1999111092115       6399     085368-156                 0.00             5.61
1110        102646      11/06/08 20094      CLASSROOM DIRECT.CO 1999111092115       6399     077163-156                 0.00            37.49
1110        102646      11/06/08 20094      CLASSROOM DIRECT.CO 1999111091100       6399     10/27/08 PRICE INCR        0.00             8.61
TOTAL CHECK                                                                                                             0.00            51.71

1110          102649    11/06/08 60054      COASTAL BEND MAINT      1999518159951   6499     2008-2009 ACTIVE ME         0.00           25.00

1110        102650      11/06/08 70088      CONSTRUCTIVE PLAYTH 1999111051100       6399     CPX-508-SET OF 6 WA        0.00            26.50
1110        102650      11/06/08 70088      CONSTRUCTIVE PLAYTH 1999111051100       6399     11/04/08 PRICE INCR        0.00             8.00
TOTAL CHECK                                                                                                             0.00            34.50

1110          102651    11/06/08 70381      JOEY CORDERO            1999110012200   6399     CARDIOPULMONARY RES        0.00        637.50

1110          102653    11/06/08 10338      J L CUSACK              1999360019191    6291    10/28   FLOUR BLUFF        0.00         80.00

1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     TO D-INSTALL PHONE         0.00        600.00
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     MEMORIAL                   0.00        111.50
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     LASER                      0.00         62.50
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     BUS BARN                   0.00         31.35
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     MAINTENANCE COVERAG        0.00        294.25
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     PHONE INSTALLATIONS        0.00        125.00
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     MAINTENANCE SHOP           0.00         27.60
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     KLEBERG                    0.00         62.50
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     HARVEY                     0.00         53.50
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     LAMAR                      0.00         50.50
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     COMMUNITY EDUCATION        0.00         15.95
1110          102654    11/06/08    10219   DAWSON   COMMUNICATIO   1999518159951   6249     TITLE I                    0.00         39.40
TOTAL CHECK                                                                                                             0.00       1474.05

1110          102655    11/06/08 11111      ELDA DAWSON             1999310019900   6411     ETHICS WORKSHOP #08        0.00            45.86
1110          102656    11/06/08    11917   DEALERS   ELECTRICAL   1999518159951   6319     ELECTRICAL   SUPPLIES       0.00         26.48
1110          102656    11/06/08    11917   DEALERS   ELECTRICAL   1999518159951   6319     ELECTRICAL   SUPPLIES       0.00         36.75
1110          102656    11/06/08    11917   DEALERS   ELECTRICAL   1999518159951   6319     ELECTRICAL   SUPPLIES       0.00        213.54
1110          102656    11/06/08    11917   DEALERS   ELECTRICAL   1999518159951   6319     ELECTRICAL   SUPPLIES       0.00        358.80
1110          102656    11/06/08    11917   DEALERS   ELECTRICAL   1999518159951   6319     ELECTRICAL   SUPPLIES       0.00       1100.00
TOTAL CHECK                                                                                                             0.00       1735.57

1110          102657    11/06/08 70338      MARY EUGENIA DE LA     1999111061100    6411     TRAVEL EXPENSE FOR         0.00            45.86

1110          102658    11/06/08 10352      VALDE DELGADO          1999360019181   6291     10/24 LAREDO LBJ FO         0.00            45.00

1110          102659    11/06/08 10352      VALDE DELGADO          1999360429181    6291    10/28 CALALLEN FOOT         0.00        80.00



          RUN DATE 10/29/2009 TIME 11:35:29                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:    110
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT


1110          102660    11/06/08 11338      DELL K-12 TEXAS SAL 1999111051100       6399     QUOTE#-100697049403        0.00        249.89

1110          102661    11/06/08    10275   DEMCO                  1999120419900   6399     WS15320080 (C) 3M S         0.00         31.19
1110          102661    11/06/08    10275   DEMCO                  1999120419900   6399     WF15303750 TUFFY AV         0.00        157.50
1110          102661    11/06/08    10275   DEMCO                  1999120419900   6399     WF15303340 TUFFY AV         0.00        126.00
1110          102661    11/06/08    10275   DEMCO                  1999120419900   6399     SHIPPING AND HANDLI         0.00         31.78
TOTAL CHECK                                                                                                             0.00        346.47

1110          102662    11/06/08 14030      ROBERT DETERT          1999360019181   6291     10/30 CALALLEN FOOT         0.00            80.00

1110        102663      11/06/08 50359      DIRECT ENERGY BUSIN 1999519999951      6259     ELECTRICAL SERVICES         0.00      84529.99
1110        102663      11/06/08 50359      DIRECT ENERGY BUSIN 1999519999951      6259     ELECTRICAL SERVICES         0.00        178.01
TOTAL CHECK                                                                                                             0.00      84708.00

1110          102664    11/06/08 13453      DON BURGESS CO         1999518159951   6319     MAINT EQUIP AND SUP         0.00            75.00

1110          102665    11/06/08 40478      DONUT PALACE           1999610032800    6499    MIXED DONUTS FOR RE         0.00         48.00

1110          102666    11/06/08 10112      EDUCATION SERVICE C 1999139999915      6239     08-09 EARLY CHILDHO         0.00        700.00
1110          102667    11/06/08    11586   EDUCATION   SERVICE   C   1999230419900   6399     ADM. GUIDE TO DISCI        0.00         20.00
1110          102667    11/06/08    11586   EDUCATION   SERVICE   C   1999230419900   6399     ADM. GUIDE TO ACCOU        0.00         12.00
1110          102667    11/06/08    11586   EDUCATION   SERVICE   C   1999230419900   6399     ADM. GUIDE TO DISTR        0.00          7.00
1110          102667    11/06/08    11586   EDUCATION   SERVICE   C   1999230419900   6399     SHIPPING AND HANDLI        0.00          3.90
TOTAL CHECK                                                                                                               0.00         42.90

1110        102668      11/06/08 20348      EDUCATION SERVICE C 1999110411100         6399     407-1385K CLOSING T        0.00            50.00
1110        102668      11/06/08 20348      EDUCATION SERVICE C 1999110411100         6399     10/20/08 PRICE INCR        0.00             1.00
TOTAL CHECK                                                                                                               0.00            51.00

1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             7.80
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             7.80
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999218022400   6499     REFRESHMENTS FOR ME        0.00            11.45
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     11/5/08 PRICE INCRE        0.00             4.14
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999230429900   6499     11/04/08 RE-OPEN PO        0.00            24.00
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             7.80
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             7.80
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             7.80
1110          102669    11/06/08    11327   EL   TAPATIO   MEXICAN    1999231099900   6499     REFRESHMENTS FOR ME        0.00             6.50
TOTAL CHECK                                                                                                               0.00            85.09

1110        102670      11/06/08 90064      ELEPHANT ROCK PRODU 1999218009915         6399     RUSH SHIPPING              0.00         18.00
1110        102670      11/06/08 90064      ELEPHANT ROCK PRODU 1999218009915         6399     SEND TO ELOISE RTI:        0.00        149.00
TOTAL CHECK                                                                                                               0.00        167.00

1110          102672    11/06/08 20005      MICHELLE LYNN EVERE 1999111051100          6411    MILEAGE TO ATTEND A        0.00        38.61




          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    111
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102674    11/06/08 15373      FERGUSON ENTERPRISE 1999518159951         6319     PLUMBING SUPPLIES &        0.00            77.14

1110          102675    11/06/08 15918      FLANAGANS MUFFLER S 1999348259952         6249     REPAIR EXHAUST ON B         0.00           50.00

1110          102676    11/06/08 90070      RUDY FLORES JR            1999360019181   6291     10/24 LBJ FOOTBALL         0.00            30.00

1110          102677    11/06/08 90068      RICK FLORES               1999360019181    6291     10/24 LBJ FOOTBALL         0.00           30.00
1110          102678   11/06/08   90031   FLORIDA   MICRO,   LLC    1999120419900   6399     LC51Y YELLOW CARTRI        0.00         57.00
1110          102678   11/06/08   90031   FLORIDA   MICRO,   LLC    1999120419900   6399     LC51BK BLACK CARTRI        0.00         97.50
1110          102678   11/06/08   90031   FLORIDA   MICRO,   LLC    1999120419900   6399     LC-51M MAGENTA CART        0.00         57.00
1110          102678   11/06/08   90031   FLORIDA   MICRO,   LLC    1999120419900   6399     LC51C CYAN CARTRIDG        0.00         57.00
TOTAL CHECK                                                                                                             0.00        268.50

1110          102679   11/06/08 10126     FOLLETT LIBRARY BOO 1999110421100          6399     NONE/EDNESDAY WARS        0.00        176.80

1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     AVE-07905 FOUR MARK        0.00          3.19
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-99005 SIGN HERE        0.00          3.59
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIESSAN1        0.00         19.08
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES HON        0.00        259.99
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399      OFFICE SUPPLIES -         0.00          4.09
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIESSAN1        0.00         38.16
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES - A        0.00         37.99
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES FAI        0.00         29.98
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES KMW        0.00         15.79
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES - M        0.00         18.58
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230019900   6399     OFFICE SUPPLIES-MMM        0.00          8.58
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     GAX-350L POWERED EX        0.00         23.16
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     BRT-LC51BK BROTHER         0.00         21.99
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MMM-672-C1 PAGE MAR        0.00          3.99
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MMM--670-5M POST IT        0.00          4.99
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     PAC-101169 ARRAY CA        0.00         10.49
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     PAC-109121 REMINISC        0.00         11.58
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399     COS-086985 GOLD BAS        0.00         13.96
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999230419900   6399     AVT-CB10000 ADVANTU        0.00          4.89
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     UNV-72210 NO.1 PAPE        0.00          4.38
1110          102680   11/06/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399     MMM-C15CORE TAPE DI        0.00          0.42
TOTAL CHECK                                                                                                             0.00        538.87

1110          102688   11/06/08 90065     DAVID GARCIA JR           1999360019181    6291     10/24 LBJ FOOTBALL        0.00        117.75

1110          102689   11/06/08 10955     ANNA MARIA GARCIA         1999111061100   6411     TRAVEL EXPENSE FOR         0.00            45.86

1110          102690   11/06/08 10867     CYNTHIA GARCIA            1999111051100    6411     MILEAGE   TO ESC2   C     0.00            45.86

1110          102694   11/06/08 11421     MARY DALISSA GARZA        1999110011121   6411     10/9-11/08 MEDIA MO         0.00       137.58

1110          102697   11/06/08 10137     C V GOETSCH MUSIC & 1999110011110          6399    EVA SS14MH1 EVANS H        0.00        199.75



         RUN DATE 10/29/2009 TIME 11:35:29                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:    112
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:     2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO        ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    REM-PM 1018-MP 18"        0.00     132.50
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    CRIMPLOCK MARCHING        0.00     140.52
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    CRIMPLOCK MARCHING        0.00     153.50
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    EVA SB14MHG EVANS H       0.00     194.85
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    CRIMPLOCK MARCHING        0.00     169.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    12" EVANS MX FROST        0.00      40.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    BASS DRUM HEAD REM-       0.00     186.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    BASS DRUM HEADS EVA       0.00      35.32
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    TENOR DRUM HEADS 1        0.00      38.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    14" EVANS MX FROST        0.00      66.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399    19" EVANS MX FROST        0.00      42.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6391    YAMAHA BASS DRUM WI       0.00     795.00
1110          102697      11/06/08   10137   C   V   GOETSCH   MUSIC   &   1999110011110   6391    YAMAHA QUINTADRUMS        0.00    1425.00
TOTAL CHECK                                                                                                                  0.00    3617.44

1110          102699      11/06/08 10345     EDWARD L GONZALES             1999360019188   6412    11/18 TULOSO MIDWAY       0.00      85.00

1110          102701      11/06/08 10375     ROBERTO GONZALEZ JR 1999360429181             6291    10/28 CALALLEN FOOT       0.00     80.00

1110          102704      11/06/08 10139     GRAINGER INC                  1999518159951   6319    PLUMBING SUPPLIES &       0.00     101.52

1110          102705      11/06/08 15968     KAREN A GRIFFITH              1999417319900   6411    2008-2009 YEARLY TR       0.00     45.86

1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    AVE-11025 METAL RIM       0.00     10.18
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PEN-BK91-C BLUE PEN       0.00      6.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    AAG-DMD166-32 DESK        0.00     12.66
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PEN-BK91-A BLACK PE       0.00      6.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PEN-BK91-B RED PEN        0.00      6.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PEN-BK91-D GREEN PE       0.00      6.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PEN-BK91-V VIOLET P       0.00      6.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    UNV-08861 YELLOW HI       0.00      4.13
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    PAP-74418 WRITE BRO       0.00      6.60
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    LEE-12000 PAPER CRE       0.00      4.86
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    HOD-164 DESK CALEND       0.00     12.06
1110          102706      11/06/08   10148   GULF    COAST   PAPER   CO    1999360019180   6399    UNV-56502 SQUEEZE B       0.00      1.20
TOTAL CHECK                                                                                                                  0.00     85.99

1110          102707      11/06/08 13942     GULF TRACTOR CO               1999518159951   6319    GROUND SUPPLIES (FE       0.00     173.71

1110          102708      11/06/08 70344     RHONDA HATLEY                 1999230019900   6411    OPEN PO FOR TRAVEL        0.00     43.20

1110          102709      11/06/08 15924     HEBERT IRRIGATION I 1999518159951             6249    IRRIGATION REPAIRS-        0.00   200.00

1110          102712      11/06/08 10170     HENRYS GLASS                  1999518159951   6249    GLASS REPAIRS & SER       0.00    139.05
1110          102712      11/06/08 10170     HENRYS GLASS                  1999518159951   6249    GLASS REPAIRS & SER       0.00    147.07
1110        102712      11/06/08 10170      HENRYS GLASS              1999518159951   6249     GLASS REPAIRS & SER           0.00        136.76
1110        102712      11/06/08 10170      HENRYS GLASS              1999518159951   6249     GLASS REPAIRS & SER           0.00          9.00
TOTAL CHECK                                                                                                                  0.00        431.88



          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:    113
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                         ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----      SALES TAX       AMOUNT


1110          102714    11/06/08 80013      MYRNA ALICIA HINOJO 1999111051100         6411     MILEAGE TO ATTEND W           0.00            45.86

1110          102715    11/06/08 10925      ROSA M HOFSTETTER         1999111061100    6411     TRAVEL EXPENSE FOR           0.00            45.86

1110          102717    11/06/08    10276   HOUGHTON   MIFFLIN   CO   1999120019900   6325     11/03/08 PRICE INCR           0.00         21.77
1110          102717    11/06/08    10276   HOUGHTON   MIFFLIN   CO   1999120019900   6325     1089171 GARDNER'S A           0.00         97.46
1110          102717    11/06/08    10276   HOUGHTON   MIFFLIN   CO   1999120019900   6325     1085747 DIGITAL DES           0.00         77.21
1110          102717    11/06/08    10276   HOUGHTON   MIFFLIN   CO   1999120019900   6325     1089170 GARDNER'S A           0.00         97.46
TOTAL CHECK                                                                                                                  0.00        293.90

1110          102718    11/06/08 70374      AMY HRNCIR                1999360019191    6411    10/31 ALICE VOLLEYB           0.00         33.81

1110          102720    11/06/08 70337      JULISSA IBANEZ            1999111061100   6411     TRAVEL EXPENSE FOR            0.00            38.61

1110          102721     11/06/08 70337     JULISSA IBANEZ            1999111061100    6411    TRAVEL EXPENSE FOR            0.00         45.86

1110          102722    11/06/08 10175      INTERSTATE RENT-ALL 1999518159951          6269     EQUIPMENT RENTAL--O          0.00            60.00

1110          102723     11/06/08 70367     LIZA ANNETTE JIMENE 1999111101100          6411    REIMBURSEMENT TRAVE           0.00            38.61

1110          102725    11/06/08    40535   KILGO   CONSULTING   IN   1999139999915   6399     2003-08   TAKS   SOCIAL       0.00        275.00
1110          102725    11/06/08    40535   KILGO   CONSULTING   IN   1999139999915   6399     2003-08   TAKS   SCIENC       0.00        275.00
1110          102725    11/06/08    40535   KILGO   CONSULTING   IN   1999139999915   6399     2003-08   TAKS   MATH         0.00        375.00
1110          102725    11/06/08    40535   KILGO   CONSULTING   IN   1999139999915   6399     2003-08   TAKS   READIN       0.00        375.00
TOTAL CHECK                                                                                                                  0.00       1300.00

1110        102726      11/06/08 15016      KINGSVILLE C & A CO 1999518159951         6249     TIRE INSTALLATION &           0.00            14.25
1110        102726      11/06/08 15016      KINGSVILLE C & A CO 1999518159951         6249     TIRE INSTALLATION &           0.00            14.25
TOTAL CHECK                                                                                                                  0.00            28.50
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/16 T-M FOOTBALL 8        0.00         11.65
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/23 FOOTBALL 7A RO        0.00        114.00
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/23 FOOTBALL 7B RO        0.00        114.00
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/30 FOOTBALL ALICE        0.00         57.95
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/16 T-M FOOTBALL 8        0.00         90.00
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    TMEA ALL STATE JAZZ        0.00        182.53
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429191   6494    9/22 GREGORY PORTLA        0.00        347.08
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019106   6494    SCHOOL BUS TRIPS 9/        0.00         96.90
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019106   6494    SCHOOL BUS TRIPS 9/        0.00         71.26
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019106   6494    SCHOOL BUS TRIPS 10        0.00         54.44
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429191   6494    9/8 ALICE VOLLEYBAL        0.00        185.91
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019106   6494    SCHOOL BUS TRIPS 10        0.00         88.75
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019190   6494    9/27 T-M CROSS COUN        0.00        142.20
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019900   6494    SCHOOL BUS TRIPS 9/        0.00         77.90
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019900   6494    SCHOOL BUS TRIPS 9/        0.00         61.38
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019191   6494    9/30 CALALLEN VOLLE        0.00         78.00
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 3, 2008               0.00        821.98



          RUN DATE 10/29/2009 TIME 11:35:29                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:   114
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019191   6494    9/23 LAREDO NIXON V        0.00        375.05
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    6 BUSES    6 DRIVER        0.00        888.80
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019911   6494    SEPT. 27, 2008             0.00        229.63
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019191   6494    9/16 ALICE VOLLEYBA        0.00        125.20
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019191   6494    9/6 BEEVILLE VOLLEY        0.00         53.80
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    SEPT. 26, 2008             0.00        318.75
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019181   6494    10/9 T-M FOOTBALL J        0.00         70.30
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019181   6494    10/17 LAREDO NIXON         0.00        956.45
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    BUC STADIUM - SEPT.        0.00        311.75
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019181   6494    10/3 ALICE FOOTBALL        0.00        199.50
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999361992300   6494    NEED 2 BUS DRIVERS         0.00        423.77
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 3, 2008    ALI        0.00        280.03
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019181   6494    10/23 LAREDO LBJ FO        0.00        229.90
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019190   6494    10/11 CALALLEN CROS        0.00        117.55
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019181   6494    10/9 T-M FOOTBALL 9        0.00         71.25
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360019190   6494    10/4 T-M CROSS COUN        0.00        136.50
1110         102728     11/06/08    15205   KISD   TRANSPORTATION   1999360429181   6494    9/30 FOOTBALL 8A AL        0.00         57.00
1110        102728      11/06/08 15205      KISD TRANSPORTATION 1999360019188      6494     9/23 CALALLEN TENNI        0.00          61.75
1110        102728      11/06/08 15205      KISD TRANSPORTATION 1999360019181      6494     10/23 LAREDO LBJ FO        0.00         242.25
TOTAL CHECK                                                                                                            0.00        7745.16

1110         102729     11/06/08 70072      KLEBERG COUNTY TREA 1999417039900      6219     2008 TAX ROLL FOR K         0.00      19344.00

1110         102730     11/06/08 90067      MICHAEL KROEGER        1999360019181   6291     10/24 LBJ FOOTBALL         0.00         136.48

1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     GG355-THE FIVE SENS        0.00         28.45
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     LA673-NUTRITION LOT        0.00         28.45
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     WS537-WIKKI STIX CL        0.00         28.45
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     TT732                      0.00         29.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     BD810X                     0.00         36.00
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     DD316-3-LETTER WORD        0.00         18.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     EE132-CIRCLE TIME R        0.00          9.45
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     DS170X                     0.00         75.00
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     GG708                      0.00         39.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     EE131-CIRCLE TIME S        0.00         18.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     LL409-HOW LONG IS I        0.00         28.45
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     DD764-COUNT AND LIN        0.00         18.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     RR426                      0.00         14.20
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     DD239-BEST BUY HEAD        0.00         47.02
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     RR154-READ-THE-ROOM        0.00         18.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     CB107-RAINBOW CONST        0.00         47.46
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111051100   6399     EE614-WORD WANDS           0.00         18.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     11/03/08 PRICE INCR        0.00         16.50
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     CG854                      0.00         23.70
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     RA207                      0.00         19.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     TT803                      0.00         19.95
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     LC5402                     0.00          9.90
1110         102733     11/06/08    10282   LAKESHORE   LEARNING   1999111091100   6399     LC5421                     0.00          4.95



          RUN DATE 10/29/2009 TIME 11:35:29                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:   115
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110        102733      11/06/08 10282      LAKESHORE LEARNING     1999111091100   6399     AA902                      0.00          49.95
TOTAL CHECK                                                                                                            0.00         652.48
1110        102734     11/06/08 15497     LAWSON AUTOMOTIVE C 1999348259952         6319    INSPECTION STICKERS        0.00        14.50
1110        102734     11/06/08 15497     LAWSON AUTOMOTIVE C 1999348259952         6319    INSPECTION STICKERS        0.00        14.50
1110        102734     11/06/08 15497     LAWSON AUTOMOTIVE C 1999348259952         6319    INSPECTION STICKERS        0.00        14.50
TOTAL CHECK                                                                                                            0.00        43.50

1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    ELECTRICAL SUPPLIES        0.00          2.26
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    JANITORIAL SUPPLIES        0.00          7.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    MAINT SUPPLIES--SEP        0.00         57.50
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    PLUMBING SUPPLIES &        0.00          8.33
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    MAINT SUPPLIES--OCT        0.00        247.92
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    ELECTRICAL SUPPLIES        0.00         15.15
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    MAINT SUPPLIES--OCT        0.00         27.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    MAINT SUPPLIES--OCT        0.00          2.97
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          1.47
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         30.69
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         19.88
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          5.32
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    ELECTRICAL SUPPLIES        0.00         31.15
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          2.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         10.91
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    PLUMBING SUPPLIES &        0.00         12.97
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    LUMBER & RELATED BU        0.00          5.31
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          2.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         26.87
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         21.01
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          1.47
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          4.92
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          2.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          5.88
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00          7.35
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    KEYS AND LOCK SUPPL        0.00         -2.94
1110          102737   11/06/08   40088   LOWE'S                    1999518159951   6319    ELECTRICAL SUPPLIES        0.00          7.83
1110          102737   11/06/08   40088   LOWE'S                    1999110012272   6399    FANS FOR SHOP              0.00         25.98
1110          102737   11/06/08   40088   LOWE'S                    1999110012272   6399    WALL MIRRORS               0.00         11.96
TOTAL CHECK                                                                                                            0.00        606.86

1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    CHORIZO & EGG (10)         0.00         14.50
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    BEAN AND BACON (10)        0.00         14.50
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    REFRESHMENTS FOR FA        0.00         14.50
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999218022400   6499    REFRESHMENTS FOR ME        0.00         29.75
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    BARBACOA TACOS (10         0.00         17.50
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    POTATO & EGG (10)          0.00         13.50
1110          102738   11/06/08   10704   LYDIA'S   HOMESTYLE   C   1999231069900   6499    BACON & EGG (10)           0.00         14.50
TOTAL CHECK                                                                                                            0.00        118.75




        RUN DATE 10/29/2009 TIME 11:35:29                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:   116
DATE: 10/29/09                                      KINGSVILLE INDEPENDENT SCHOOL DISTRICT                              ACCTPA21
TIME: 11:31:53                                             CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT

1110          102739    11/06/08 80401      LYNDON B JOHNSON HI 1999000010081       5752     10/24/08 GATE SHARE       0.00        2641.00

1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     DIG                       0.00          33.96
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     CREATIVE KIDS             0.00          16.80
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     CALLIOPE                  0.00          33.96
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     ODYSSEY                   0.00          33.96
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     QUE TAL?                  0.00          30.81
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     SCHOOL LIB JOURNAL        0.00         125.00
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     SPORTS ILLUSTRATEDF       0.00          27.97
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     SUPER SCIENCE             0.00          28.90
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     ZOOBOOK                   0.00          18.17
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     BOOKLINKS                 0.00          33.11
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     BIOGRAPHY TODAY SUB       0.00          58.65
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     MAILBOX/INTERMEDIAT       0.00          28.86
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     RENEWAL FOR AMERICA       0.00          13.56
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     NATL GEOGRAPHIC KID       0.00          15.26
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     LIB MEDIA CONNECTIO       0.00          67.15
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     KIDS DISCOVER             0.00          20.37
1110          102740    11/06/08    14574   MAGAZINE   SUBSCRIPTI   1999120419900   6329     INSTRUCTOR                0.00          11.17
TOTAL CHECK                                                                                                            0.00         597.66

1110          102741     11/06/08 13056     MARK'S PLUMBING PAR 1999518159951       6319     PLUMBING SUPPLIES--        0.00       924.93

1110          102744    11/06/08 80160      BRYAN MAYHOOD           1999360019181   6291     10/24 LBJ FOOTBALL        0.00          95.00

1110          102746     11/06/08 30232     C W MICHALK             1999360019181   6291     10/30 CALALLEN FOOT       0.00         80.00

1110          102747    11/06/08 11168      CAROLINA MIDOBUCHE      1999111061100   6411     TRAVEL REIMBURSEMEN       0.00          45.86

1110          102748    11/06/08 15303      MITINET INC             1999120419900   6249     MAINTENANCE AGREEME       0.00         510.00

1110          102750    11/06/08 10501      NAS KINGSVILLE          1999361992300   6499     FOR SPECIAL OLYMPIC       0.00        372.75

1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     Z41113E MASTER LOCK       0.00        142.54
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE01609E WHISTLE LA       0.00          5.85
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE01127E RECREATION       0.00         31.50
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE05427 CLASSIC FOX       0.00         22.32
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE01628E OVERSIZED        0.00         39.15
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE01865E TABLE TENN       0.00        127.35
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE03079E KIDZLADDER       0.00         64.98
1110          102751    11/06/08    10207   NASCO                   1999110011129   6399     PE00871E POOF SCOCC       0.00         24.98
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     PE00221E   COATED FOA       0.00         18.77
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     PE02912E   ROBIC SC50       0.00         67.14
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     PE02148E   SPORTOGO 4       0.00         55.44
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     PE02802E   SPORTOGO 4       0.00         59.18
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     SB13977E   FIRST AID        0.00         21.29
1110          102751    11/06/08    10207   NASCO                     1999110011129   6399     PE00451E   TABLE TENN       0.00         26.10
TOTAL CHECK                                                                                                                0.00        706.59



          RUN DATE 10/29/2009 TIME 11:35:29                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:    117
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT


1110        102752      11/06/08 10230      NEESSEN CHEVROLET I 1999518159951         6249     VEHICLE REPAIRS--OC         0.00        229.90
1110        102752      11/06/08 10230      NEESSEN CHEVROLET I 1999348259952         6249     RUN COMPUTER DIAGNO         0.00         80.00
TOTAL CHECK                                                                                                                0.00        309.90

1110          102753    11/06/08 10748      OIL PATCH PETROLEUM 1999348259952         6319     55 GALLON DRUM OF A         0.00        603.90

1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399     LJ5235                      0.00            13.98
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399     LJ5716                      0.00            29.95
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     10/23/08 PRICE INCR         0.00             2.07
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-5/1504                   0.00            15.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-5/900                    0.00             9.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399     LJ5905                      0.00             9.95
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     SP-48-1958                  0.00             2.95
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     11/04/08                    0.00             0.39
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     SP-48-1120                  0.00             3.95
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399     LJ5526                      0.00            17.95
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-48/1841                  0.00            11.98
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-48/1584                  0.00             6.69
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-4/23210                  0.00             4.49
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-4/2539                   0.00             9.98
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-4/20860                  0.00             3.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-4/4471                   0.00             6.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     11/03/08 PRICE INCR         0.00             5.80
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-25/3967                  0.00             4.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-37/157                   0.00             4.99
1110          102754    11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399     IN-71/214                   0.00            19.98
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999111091100   6399    SP-57/82                   0.00         4.95
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ261493                   0.00        47.60
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    10/23/08 PRICE INCR        0.00        30.93
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ241890                   0.00        35.70
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ241855                   0.00         5.95
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ241852                   0.00         5.95
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ241858                   0.00         5.95
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ125371                   0.00        15.95
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ5904                     0.00        23.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ5537                     0.00        23.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ5708                     0.00        23.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ5900                     0.00        15.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    11/03/09 PRICE INCR        0.00        14.52
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ121938                   0.00        11.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ161039                   0.00        23.70
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ241325                   0.00        15.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ261495                   0.00        47.60
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ122317                   0.00        29.85
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ12368                    0.00        39.80
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ391773                   0.00         9.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ391554                   0.00        19.90



          RUN DATE 10/29/2009 TIME 11:35:29                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   118
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999121099900   6399    LJ5706                     0.00        19.90
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    KW-39/1773                 0.00         5.99
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    KW-34/1313                 0.00        11.98
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    KW-C570                    0.00         5.03
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    IN-65/65857                0.00        12.99
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    IN-65/65065                0.00         6.99
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    IN-68/26128                0.00         4.49
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    IN-68/55015                0.00         4.49
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    KW-5/810                   0.00        41.99
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    UV-70/1726                 0.00        10.58
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    UV-70/432                  0.00        10.76
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    IN-68/26333                0.00         4.49
1110         102754     11/06/08    10478   ORIENTAL   TRADING   CO   1999361099900   6499    KW-5/1039                  0.00        12.99
1110        102754      11/06/08 10478      ORIENTAL TRADING CO 1999361099900   6499     KW-12/3175                    0.00         13.98
TOTAL CHECK                                                                                                            0.00        807.35

1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00          8.64
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00         13.20
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00          3.48
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00         59.78
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00          4.79
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00          7.50
1110          102755    11/06/08    10460   PARTSCO   SUPPLY    1999518159951   6319     HVAC   SUPPLIES,   PART       0.00         22.52
TOTAL CHECK                                                                                                            0.00        119.91

1110          102756    11/06/08 11203      BELINDA M PEREZ     1999111061100    6411     TRAVEL FOR BELINDA           0.00        45.86

1110        102757      11/06/08 12707      POSITIVE PROMOTIONS 1999110421100   6499     NONE/SHIPPING AND H           0.00        14.45
1110        102757      11/06/08 12707      POSITIVE PROMOTIONS 1999110421100   6499     CY-167P/LOLLIPOPS "           0.00        66.00
TOTAL CHECK                                                                                                            0.00        80.45

1110          102760    11/06/08 50466      VILMA QUINTANILLA   1999360019191    6291     10/28 FLOUR BLUFF V          0.00        30.00

1110          102761    11/06/08 12435      QWEST COMMUNICATION 1999519999951   6259     LONG DISTANCE USAGE           0.00            11.24

1110          102762    11/06/08 80374      HEATHER RAMIREZ     1999111061100    6411    TRAVEL EXPENSE FOR            0.00        45.86

1110          102763    11/06/08 80374      HEATHER RAMIREZ     1999111061100   6411     TRAVEL FOR HEATHER            0.00            38.61

1110        102764      11/06/08 80159      MARCELA RAMIREZ     1999360019191   6291     10/28 FLOUR BLUFF V           0.00        40.00
1110        102764      11/06/08 80159      MARCELA RAMIREZ     1999360429181   6291     10/28 CALALLEN 7TH            0.00        10.00
TOTAL CHECK                                                                                                            0.00        50.00

1110          102766    11/06/08 10396      LEONARDO RAMOS JR   1999231059900   6411     MILEAGE TO ESC2 COR           0.00            45.86

1110          102767    11/06/08 12740      RANCO ADVERTISING S 1999361992300   6399     T-SHIRTS FOR SPECIA           0.00       391.00

1110          102768    11/06/08 14016      JOHN RAY            1999360019181   6291     10/30 CALALLEN FOOT           0.00            80.00



          RUN DATE 10/29/2009 TIME 11:35:30                      PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:    119
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER     ACCNT    ----DESCRIPTION----      SALES TAX       AMOUNT
1110          102769   11/06/08 90066     MIKE REILING              1999360019181   6291   10/24 LBJ FOOTBALL      0.00    95.00

1110          102770   11/06/08 40103     CYNTHIA V REYNA           1999360019191   6291   10/28 FLOUR BLUFF V     0.00    147.86

1110        102771     11/06/08 11576     RICHARDS LINDSAY &        1999417022300   6211   OPEN P.O. FOR PROFE     0.00    57.00
1110        102771     11/06/08 11576     RICHARDS LINDSAY &        1999417022300   6211   OPEN P.O. FOR PROFE     0.00   183.50
TOTAL CHECK                                                                                                        0.00   240.50

1110          102772   11/06/08 30390     ESTELA F RODRIGUEZ        1999360429181   6291   10/28 CALALLEN FOOT     0.00     30.00

1110          102773   11/06/08 30390     ESTELA F RODRIGUEZ        1999360019181   6291   10/30 CALALLEN FOOT     0.00    30.00

1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   SA1052A7/GUIDE (ANN     0.00     18.99
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4002A7/BOOK - RET     0.00     10.25
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   SA1095A7/GUIDE (THE     0.00     18.99
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   SPO0351A7/READING C     0.00     17.95
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   NP1052A7/TALE TALES     0.00      9.25
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4003A7/GUIDE          0.00     23.95
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   SCI1248A7/INFERENCE     0.00     10.99
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4052A7/AMERICAN C     0.00      6.96
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4002A7/AMERICAN C     0.00     10.25
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4003A7/AMERICAN C     0.00     23.95
1110          102774   11/06/08   30484   SADDLEBACK   EDUCATIO     1999110421100   6399   PL4051A7/AMERICAN C     0.00     10.25
TOTAL CHECK                                                                                                        0.00    161.78

1110          102777   11/06/08   11411   ELOY   SALDANA            1999518159951   6319   TOPSOIL - FIELD DIR     0.00    845.50
1110          102777   11/06/08   11411   ELOY   SALDANA            1999518159951   6249   GROUND, LAWN, & FEN     0.00    180.00
1110          102777   11/06/08   11411   ELOY   SALDANA            1999518159951   6249   DEMOLITION SERVICES     0.00    266.00
1110          102777   11/06/08   11411   ELOY   SALDANA            1999518159951   6249   GROUND, LAWN, & FEN     0.00    240.00
TOTAL CHECK                                                                                                        0.00   1531.50

1110          102778   11/06/08 40596     ARACELI L SALINAS         1999111061100   6411   TRAVEL FOR MILEAGE      0.00     45.86

1110          102780   11/06/08 12569     SAX ARTS AND CRAFTS 1999110421100         6399   NONE/ 25 LB. PKG. S     0.00    83.12

1110        102783     11/06/08 10025     SCHOOL HEALTH SUPPL 1999338359900         6399   11/03/08 PRICE INCR     0.00    30.77
1110        102783     11/06/08 10025     SCHOOL HEALTH SUPPL 1999338359900         6399   45055 - DRUG IDENTI     0.00   288.00
TOTAL CHECK                                                                                                        0.00   318.77

1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30059949   BRASS PLAT   0.00      2.97
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30003466   SCHOOL SMA   0.00      3.07
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30078694    SCHOOL SM   0.00      3.44
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30407511   EXPO LOW O   0.00     13.15
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30038843   BIX WITE O   0.00      1.65
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30083275   #2 PENCILS   0.00     -3.44
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999111051100   6399   30083275   #2 PENCILS   0.00      9.29
1110          102784   11/06/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399   30267820   MAP SKILLS   0.00      5.62
          RUN DATE 10/29/2009 TIME 11:35:30                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   120
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30214005/COLORED PE        0.00         70.84
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30089226                   0.00          3.52
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30023213                   0.00         32.86
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30344030                   0.00         14.99
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    10/24/08 PRICE INCR        0.00          0.06
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111092115   6399    30373203                   0.00        119.24
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30020258                   0.00         49.49
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30077364                   0.00          7.49
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30081650                   0.00         10.12
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30079674                   0.00         19.12
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30081989                   0.00         13.49
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30023959                   0.00          1.05
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30023974                   0.00          1.05
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111071100   6399    30471299- MIKASA RU        0.00         48.39
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084984                   0.00         29.82
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30385796                   0.00         26.99
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30090979                   0.00         51.74
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30087559                   0.00          8.99
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086824                   0.00          4.49
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30083041                   0.00          4.10
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30087099                   0.00         18.56
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30516759                   0.00          9.28
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30090034                   0.00          6.27
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30010021 ADAMS HOOK        0.00         10.40
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30085979 COLORS SHA        0.00         16.50
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    3033474 SOCIAL STUD        0.00         10.50
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30084990 TWO-COLOR         0.00          6.97
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30090550 ALPHABET          0.00          7.50
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30090544 SHAPES            0.00          7.50
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30087713 GRADUATES         0.00          6.75
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30263454 SMALL BAR         0.00          4.72
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30401040 SOFT RING         0.00         12.75
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30248431 SIDEWALK C        0.00          2.23
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30520848 NUTS AN BO        0.00         11.22
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30090549 NUMBERS 1-        0.00          7.42
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30067428 SNAP IT UP        0.00          5.00
1110         102784     11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399    30067506 SHEET PROT        0.00          2.00
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30015735   SCHOOL SMA       0.00          8.47
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084475   SMOOTH JUM       0.00          1.12
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084873   LINED SELF       0.00          2.53
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30084905   SCHOOL SMA       0.00          1.79
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30365196   BASIC FACT       0.00         14.24
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30085123   SCHOOL SMA       0.00         14.99
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30086306   NUMBER LIN       0.00          6.74
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30070623   HANGING FI       0.00          5.38
1110          102784    11/06/08    10235   SCHOOL   SPECIALTY   IN   1999111051100   6399     30631839   WRITE ON F       0.00         10.27
TOTAL CHECK                                                                                                                0.00        764.69




          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:    121
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102786      11/06/08 10480      SCIENCE KIT & BOREA 1999110011128         6399     65092-00 GRADUATED          0.00         20.10
1110        102786      11/06/08 10480      SCIENCE KIT & BOREA 1999110011128         6399     46696-00 GRADUATED          0.00         63.60
1110        102786      11/06/08 10480      SCIENCE KIT & BOREA 1999110011128         6399     11/03/08 PRICE INCR         0.00         17.36
TOTAL CHECK                                                                                                                0.00        101.06

1110          102787    11/06/08 80213      SCOTT ELECTRIC COMP 1999518159951         6249     LABOR AND MATERIAL          0.00        462.00

1110          102788    11/06/08 14968      JANICE SEYFORS            1999360019180   6411     2008-09 SCHOOL YEAR         0.00        59.72

1110          102791    11/06/08 20133      MARIA DEL C SOLIZ         1999111061100   6411     TRAVEL EXPENSE FOR          0.00            45.86

1110          102792    11/06/08 15398      SOUTH TEXAS BALFOUR 1999360019911         6499      SENIOR JACKETS FOR:        0.00       210.00

1110          102793    11/06/08    10242   SOUTHERN   MUSIC   CO     1999360019911   6399     DAN-U-EL   BY KIRKE         0.00          8.85
1110          102793    11/06/08    10242   SOUTHERN   MUSIC   CO     1999360019911   6399     GLORIA FROM THE WOR         0.00          5.40
1110          102793    11/06/08    10242   SOUTHERN   MUSIC   CO     1999360019911   6399     SHE WEEPS OVER RAHO         0.00          6.75
1110          102793    11/06/08    10242   SOUTHERN   MUSIC   CO     1999360019911   6399     SANCTUS FROM THE WO         0.00          5.40
1110          102793    11/06/08    10242   SOUTHERN   MUSIC   CO     1999360019911   6399     11/03/08 PRICE INCR         0.00          3.67
TOTAL CHECK                                                                                                                0.00         30.07

1110          102794    11/06/08 12437      ROB SPILLMAN              1999360019181   6291     10/30 CALALLEN FOOT         0.00            80.00

1110          102795    11/06/08 80048      NOEL STONE                1999360019181    6291    10/24 LBJ FOOTBALL          0.00        95.00
1110          102797    11/06/08 10836      TEXAS A & M UNIVERS 1999369999900         6269     2008/2009 STADIUM R        0.00       5000.00

1110          102798    11/06/08 10707      TEXAS STATE AQUARIU 1999118011115          6412    08-09 REGISTRATION          0.00      4874.00

1110          102799    11/06/08 10701      TMEA REGION XIV BAN 1999360019910         6499     TMEA CONTEST - NOV.         0.00       360.00

1110          102800    11/06/08    70140   TOSHIBA   BUSINESS   SO   1999110411100   6399     MODEL# RISRZ220/ SE        0.00       3341.87
1110          102800    11/06/08    70140   TOSHIBA   BUSINESS   SO   1999111061100   6399     MAINTENANCE AGREEME        0.00        261.91
1110          102800    11/06/08    70140   TOSHIBA   BUSINESS   SO   1999110421100   6249     NONE/SERVICE CONTRA        0.00        182.00
1110          102800    11/06/08    70140   TOSHIBA   BUSINESS   SO   1999110421100   6249     NONE/SERVICE CONTRA        0.00        182.00
1110          102800    11/06/08    70140   TOSHIBA   BUSINESS   SO   1999111061100   6249      ANNUAL MAINTENANC         0.00       2178.00
TOTAL CHECK                                                                                                               0.00       6145.78

1110          102801    11/06/08 13476      TULOSO MIDWAY MIDDL 1999360429188         6499     11/15 T-M JR HIGH F         0.00       160.00

1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00        12.59
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00         6.75
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00        37.77
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00         8.97
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00        47.28
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00        85.56
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00         2.25
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00         6.75
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE   #07/08-003          0.00         6.75



          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:   122
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        85.11
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        12.59
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00         8.97
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00         2.25
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        98.36
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        12.59
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     DOOR MATS RENTAL--O         0.00        12.00
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        44.98
1110          102803    11/06/08    12149   UNIFIRST   CORPORATIO     1999518159951   6269     QUOTE #07/08-003            0.00        40.01
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00         8.97
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     DOOR MATS RENTAL--O         0.00        12.00
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00        69.77
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00         2.25
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00         6.75
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00       117.56
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00        12.59
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00         8.97
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00         2.25
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00        94.48
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00        44.98
1110          102803   11/06/08   12149   UNIFIRST   CORPORATIO   1999518159951   6269     QUOTE #07/08-003            0.00        37.77
TOTAL CHECK                                                                                                            0.00       949.87

1110          102804   11/06/08 10045     UNIVERSITY LAW ENFO 1999520019181       6291     10/24 LBJ VARSITY F        0.00        920.00

1110          102805   11/06/08 10942     USS LEXINGTON           1999111061115   6412     KLEBERG REGISTRATIO        0.00       1021.50

1110        102807     11/06/08 15633     VICTOR'S GLASS COMP 1999518159951       6249     GLASS REPAIRS & SER        0.00         38.00
1110        102807     11/06/08 15633     VICTOR'S GLASS COMP 1999518159951       6249     GLASS REPAIRS & SER        0.00         77.22
1110        102807     11/06/08 15633     VICTOR'S GLASS COMP 1999518159951       6249     GLASS REPAIRS & SER        0.00         48.50
TOTAL CHECK                                                                                                           0.00        163.72

1110          102808   11/06/08 10104     LEO VILLARREAL, ATT 1999417029900       6211     LEGAL FEES FOR 2008         0.00      1875.00

1110          102809   11/06/08 14585     LUCY VILLARREAL         1999110419915   6411     WORKSHOP ATTENDING         0.00            45.86

1110          102810   11/06/08 10447     WALSH, ANDERSON, BR 1999417029900       6211     LEGAL FEES FOR 2008         0.00       517.54

1110          102811   11/06/08 70122     WAY SERVICE, LTD        1999518159951   6249     TO REPAIR A/C SYSTE        0.00       1762.75

1110          102812   11/06/08 50171     WESLACO HIGH SCHOOL 1999360019188        6499     11/14-15 VARSITY FA        0.00           35.00

1110          102813   11/06/08 10885     DEBRA M WILLMS          1999111101100   6411     REIMBURSEMENT TRAVE        0.00            38.61

1110          102814   11/06/08 90011     KATIE WILLMS            1999111103000   6411     REIMBURSEMENT FOR K        0.00            45.86

1110          102815   11/06/08 80022     WILLIE L WILSON JR      1999360019197   6412     11/22 GREGORY PORTL        0.00            85.00




        RUN DATE 10/29/2009 TIME 11:35:30                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                            PAGE NUMBER:    123
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                  ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00      7.16
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999348259952   6319    OPEN PO FOR SHOP SU       0.00     12.74
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999348259952   6319    OPEN PO FOR SHOP SU       0.00     -7.19
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00      3.58
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00      7.16
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    MAINT SUPPLIES--OCT       0.00     12.92
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00     -7.16
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999348259952   6319    OPEN PO FOR SHOP SU       0.00     -5.84
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00      3.58
1110          102816    11/06/08    10272   WILSONS   TRUE   VALUE   1999518159951   6319    KEYS AND LOCK SUPPL       0.00     14.33
TOTAL CHECK                                                                                                            0.00     41.28

1110          102817    11/06/08 11090      EVELYN LAVERNE WRIG 1999111061100        6411    TRAVEL EXPENSE FOR        0.00      45.86

1110          102818    11/06/08 10618      YOUNG'S PIZZA            1999417029900   6499    REFRESHMENTS FOR ME       0.00     36.99

1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00      15.54
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00     434.99
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00      19.52
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00      31.59
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00     248.04
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00     264.61
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00       2.78
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00      25.89
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00       0.75
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00      68.99
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    LUMBER & RELATED BU       0.00     181.33
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    10/14/08 PRICE INCR       0.00       7.92
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    10/14/08 PRICE INCR       0.00     175.74
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    10/14/08 PRICE INCR       0.00     102.81
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    KEYS AND LOCK SUPPL       0.00      25.89
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    10/14/08 PRICE INCR       0.00       5.40
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    KEYS AND LOCK SUPPL       0.00       3.60
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    KEYS AND LOCK SUPPL       0.00      13.02
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    HVAC SUPPLIES, PART       0.00       1.00
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    CONCRETE / SAND / G       0.00      10.05
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    CONCRETE / SAND / G       0.00      20.10
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    CONCRETE / SAND / G       0.00      28.77
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    CONCRETE / SAND / G       0.00      18.58
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    CONCRETE / SAND / G       0.00     -28.77
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    KEYS AND LOCK SUPPL       0.00       3.60
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    MAINT SUPPLIES--OCT       0.00      19.38
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    MAINT SUPPLIES--OCT       0.00      18.16
1110          102821    11/06/08    13064   ZARSKY   LUMBER   CO     1999518159951   6319    MAINT SUPPLIES--OCT       0.00       1.52
TOTAL CHECK                                                                                                            0.00    1720.80

1110          102823    11/07/08 40138      UNION SECURITY INS. 1999417019901        6149    DISABILITY INSURANC       0.00     230.00
          RUN DATE 10/29/2009 TIME 11:35:30                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:    124
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER               ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      CO880/WEV ENV INTR-       0.00         65.80
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      PPC40CL/GEM PIN PUS       0.00          9.25
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      C4096A/HEW CARTDG L       0.00        348.21
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      C8765WN/HEW CARTDG        0.00         83.60
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      C8766WN/HEW CRTDG H       0.00         97.44
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      50750/RED BOOK MESS       0.00         48.00
1110          102824    11/13/08    30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399      99701/SAU SEALER EN       0.00         10.68
TOTAL CHECK                                                                                                                   0.00        662.98

1110          102825    11/13/08 10208      ABC CLEANERS INC              1999360019910   6299      LAUNDRY & DRY CLEAN       0.00       1267.50

1110          102828    11/13/08 50118      MARCEL M ARREDONDO            1999360429181   6291      11/4 FLOUR BLUFF FO       0.00            30.00

1110          102829    11/13/08 70002      AT&T                          1999519999951   6259      TELEPHONE USAGE DIS       0.00         40.04

1110          102831    11/13/08 70002      AT&T                          1999519999951   6259      TELEPHONE USAGE DIS       0.00        589.00

1110          102832     11/13/08 80308     AT&T MOBILITY                 1999519999951   6259      CELL PHONE CHARGES        0.00        158.84

1110          102839    11/13/08 15972      C C DISTRIBUTORS IN 1999                      1310.03   DUPLICATING PAPER W       0.00       8625.00

1110          102841     11/13/08 70366     IMOJEAN ANN CALLIS            1999360019196   6412      11/24 TAFT GIRLS BA       0.00        135.00

1110          102842    11/13/08 70366      IMOJEAN ANN CALLIS            1999360019196   6412      11/25 DRISCOLL GIRL       0.00        135.00

1110          102844    11/13/08 50235      MARIA T CANALES               1999217279900   6411      08-09 OPEN PO FOR T        0.00           45.86

1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999518159951   6319      HVAC SUPPLIES, PART       0.00         21.56
1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999518159951   6319      AUTOMOBILE PARTS &        0.00        148.12
1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999518159951   6319      HVAC SUPPLIES, PART       0.00         99.84
1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999518159951   6319      AUTOMOBILE PARTS &        0.00         31.15
1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999518159951   6319      HVAC SUPPLIES, PART       0.00        -21.56
1110          102845    11/13/08    11698   CARQUEST      AUTO   PARTS    1999348259952   6319      AUTOMOBILE PARTS &        0.00         20.76
1110        102845      11/13/08 11698      CARQUEST AUTO PARTS 1999348259952         6319     AUTOMOBILE PARTS &          0.00        34.50
1110        102845      11/13/08 11698      CARQUEST AUTO PARTS 1999518159951         6319     MAINT EQUIP--OCTOBE         0.00        48.69
TOTAL CHECK                                                                                                                0.00       383.06

1110          102847    11/13/08 12290      CARRIER ENTERPRISES 1999518159951         6319     HVAC SUPPLIES, PART        0.00        653.70

1110        102851      11/13/08 10877      COASTAL PLAINS EQUI 1999518159951         6319     GROUND SUPPLIES (FE        0.00        487.73
1110        102851      11/13/08 10877      COASTAL PLAINS EQUI 1999518159951         6249     TO REPAIR BOBCAT           0.00        869.84
1110        102851      11/13/08 10877      COASTAL PLAINS EQUI 1999518159951         6249     TO REPAIR BOBCAT           0.00        117.00
TOTAL CHECK                                                                                                               0.00       1474.57

1110          102856    11/13/08 50122      CULLIGAN WATER COND 1999348259952          6499     DRINKING WATER AND        0.00            59.25

1110          102858    11/13/08 10352      VALDE DELGADO             1999360429181   6291     11/4 FLOUR BLUFF FO        0.00            40.00




          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    125
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102859      11/13/08 11338      DELL K-12 TEXAS SAL 1999110011129          6391     QUOTE#1000385425433       0.00       1264.38
1110        102859      11/13/08 11338      DELL K-12 TEXAS SAL 1999110011129          6391     QUOTE#1000385425433       0.00         91.89
TOTAL CHECK                                                                                                               0.00       1356.27

1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     819SNO-INSTA SNOW          0.00            10.76
1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     819SCIRACK-NATURAL         0.00             8.99
1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     SHIPPING AND HANDLI        0.00             6.88
1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     819FUNNELS-FUNNELS         0.00             3.83
1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     819CLBIGS-LARGE CRA        0.00            24.26
1110          102861    11/13/08    60223   DISCOUNT   SCHOOL   SUP   1999111051100   6399     819TUBS-4 SAND AND         0.00            35.54
TOTAL CHECK                                                                                                               0.00            90.26

1110          102862    11/13/08 12240      DOMINO'S PIZZA INC        1999230429900   6499     NONE/OPEN P.O. FOR         0.00        54.89

1110        102863      11/13/08 10014      DOUBLETREE                1999218009915   6411     VALLET PARKING             0.00         28.00
1110        102863      11/13/08 10014      DOUBLETREE                1999218009915   6411     EVANITA RAMOS ATTEN        0.00        185.30
TOTAL CHECK                                                                                                               0.00        213.30

1110          102864     11/13/08 10503     ECONOMY PRINTING          1999310019900   6399     5,000 - 100 DISTING         0.00       246.08
1110        102864      11/13/08 10503      ECONOMY PRINTING          1999310019900   6399     5,000 - 100 MINIMUM         0.00        246.08
1110        102864      11/13/08 10503      ECONOMY PRINTING          1999310019900   6399     5,000 - 100 RECOMME         0.00        246.08
TOTAL CHECK                                                                                                                0.00        738.24

1110        102865      11/13/08 10112      EDUCATION SERVICE C 1999348259952         6411     NAME: DINO GUTIERRE         0.00            35.00
1110        102865      11/13/08 10112      EDUCATION SERVICE C 1999348259952         6411     NAME: RYAN HRNCIR           0.00            35.00
TOTAL CHECK                                                                                                                0.00            70.00

1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     PLEASE SEND PO TO E         0.00         70.00
1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     ISBN: 978-1-933521-         0.00       1250.00
1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     ISBN: 978-933521-86         0.00         70.00
1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     ISBN: 978-1-933521-         0.00       1250.00
1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     ISBN: 978-1-933521-         0.00         70.00
1110          102866    11/13/08    20348   EDUCATION   SERVICE   C   1999139999915   6399     SHIPPING AND HANDLI         0.00         54.20
TOTAL CHECK                                                                                                                0.00       2764.20

1110        102867      11/13/08 30456      EDUCATIONAL DIRECTO 1999230019900         6399     OFFICE SUPPLIES SHI         0.00          8.00
1110        102867      11/13/08 30456      EDUCATIONAL DIRECTO 1999230019900         6399     OFFICE SUPPLIES 09          0.00         95.00
TOTAL CHECK                                                                                                                0.00        103.00

1110          102868    11/13/08 10169      EMBASSY SUITES            1999417319900    6411     ROOM RESERVATION FO        0.00        259.42

1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     T8-16320   CIRCULAR B       0.00         56.42
1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     T8-16395   MINI # 48,       0.00         42.72
1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     T8-20779   100 ML GRA       0.00         14.24
1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     T8-16426   TEST LEADS       0.00         42.96
1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     10/29/08   PRICE INCR       0.00          8.61
1110          102869    11/13/08    10510   ETA   CUISENAIRE   CORP   1999110411100   6399     T8-55816   VHS-EARTH        0.00         18.86
TOTAL CHECK                                                                                                                0.00        183.81



          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:    126
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT


1110          102870    11/13/08 40254      FLEETPRIDE                1999348259952    6319     AUTOMOBILE PARTS &         0.00        393.70

1110          102874    11/13/08 10128      FORKES OFFICE SUPPL 1999110011126         6399     MRC 261226 PK FACIA         0.00            6.99
1110          102874    11/13/08 10128      FORKES OFFICE SUPPL 1999110011126         6399     PEN QE517A PENCILS          0.00            3.79
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    GEM 47078 STAPLER R        0.00          3.09
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV79000 STAPLES           0.00          1.76
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP2099 PENCILS            0.00         21.90
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MEA17208 FILLER PAP        0.00         22.36
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN 33950 PENS             0.00         19.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN83516 DRY ERASE         0.00          7.69
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPI1818/ELECTRIC SH        0.00         24.98
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV51302/MASKING TA        0.00          7.69
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/INK CARTR        0.00         28.38
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6578DN/COLOR IN        0.00         28.79
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6656AN/HP INK B        0.00         17.98
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6657AN/HP INK C        0.00         31.48
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAG89702/MARBLEIZED        0.00         10.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    LXRJDSEP2GB/LEXAR J        0.00         23.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN32726/3-COLOR BU        0.00          5.09
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    QRT51659312/LOW ODO        0.00          4.29
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ZEB27110/F-301 ORIG        0.00         24.90
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAMU8656/BERRY BIND        0.00          7.49
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAMU86378/LIME GREE        0.00          7.49
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMWR308DS/WRIST RE        0.00         17.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMMW308DS/MOUSE PA        0.00         14.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    RUB69039/CURVED BOT        0.00         49.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ROL82405/STACKING S        0.00         11.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    IVR20045/BLACK INK         0.00         21.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    IVR1823D/COLOR INK         0.00         27.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ESS415215BGR/HANGIN        0.00         13.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ESS415215RED/HANGIN        0.00         13.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAG89300/DESKTOP CA        0.00         12.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAP2254/PENCILS # 2        0.00         21.90
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBLN77A/BLACK PEN        0.00         10.95
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBLN77B/RED PENS         0.00         10.95
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PEN-BLN77C/BLUE PEN        0.00         10.95
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN HP INKJ        0.00         34.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    EPI-1799 POWER HOUS        0.00         21.99
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A 45 BLACK        0.00         56.76
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN TRI CO         0.00         69.98
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/HP INK JE        0.00         56.76
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BICW0TAPP11/BIC COR        0.00          5.94
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENZL62W/PRESTO MUL        0.00          5.58
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-43651 CHISEL TI        0.00          9.89
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM686FI/POST IT DU        0.00         47.85
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-43653 CHISEL TI        0.00          9.89
1110        102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAGPM23928/WALL CAL        0.00         15.98



         RUN DATE 10/29/2009 TIME 11:35:30                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:   127
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    DIX-22872 PENCILS/P       0.00    31.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    BIC-MS11-BK PENS          0.00    13.74
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011110   6399    0.7   DR. GRIP NAVY       0.00    40.74
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399    HEW-C6656AN               0.00    35.96
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399    HEW-C6657AN               0.00    31.48
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111091100   6399    HEW-51645A                0.00    28.38
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM-810K6C38 BLACK        0.00    12.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM3651-4C FOUR ROL       0.00    17.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAN35808 MICRO COLO       0.00    12.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM-R33012SSCY POAT       0.00    16.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    TOP63410 DOCKET RUL       0.00    37.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    TOP63360 5X8 DOCKET       0.00    27.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    EPI 2026 MAGNETIC C       0.00    18.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV40304 CLIPBPOARD       0.00     4.68
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    AAG-PM17028 CALENDA       0.00    10.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM17003 REMOVABLE        0.00    10.47
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    GOJ301212CMR PURELL       0.00     9.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    GOJ9331EAA PURELL S       0.00    13.74
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PIL30050 BETTERGRIP       0.00     8.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAU00470 WORKMATE C       0.00    13.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ESS60343 EXPANDING        0.00     5.72
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ESS60575 EXPANDING        0.00     7.59
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAU-21603 RECYCLED        0.00     4.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    IVR-39950 CABLE TIE       0.00     3.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    IVR-51450 SOFTSKIN        0.00    13.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEWC6578DN TRI COLO       0.00    28.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    BRTPT80 PT 80 AFFOR       0.00    29.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    AMP25472 STENO BOOK       0.00     2.78
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMMDS330LSP POP UP        0.00    10.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    WAU22289 ASSORTED C       0.00    12.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PAP61382 PAPERMATE        0.00     4.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    DIX13882 TICONDEROG       0.00     2.09
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PAP89465 PROFILE PE       0.00    11.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ACI1188 PINK RIBBON       0.00    22.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    MMM810P10KDS BLK CL       0.00    20.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    AVTPC0600 LARGE PLA       0.00     4.29
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    ACC72133 MAGNETIC C       0.00     6.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEW-C6656AN HP CART       0.00    17.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEW51645A HP CARTRI       0.00    28.38
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    HEWC6578DN                0.00    34.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV35616 SDDORTED 4       0.00     7.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    BIC MRC21 BK REFILL       0.00     3.18
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV55400 PENCILS #2       0.00     4.90
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    IVR51505 COMPRESSED        0.00             9.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    IVR51514 ANTISTATIC        0.00             4.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    SAN30074 4 COLOR PA        0.00             5.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    FSK 34527797 FISKAR        0.00             7.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    UNV21124 TOP LOAD S        0.00            14.91



          RUN DATE 10/29/2009 TIME 11:35:30                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:    128
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    PAP73015 ERASER CAP        0.00         18.38
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011101   6399    CLI 30526 ALL PURPO        0.00         19.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    RAC-75501CT LYSOL D        0.00         41.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-3650-2L    TWO S       0.00         13.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    CLI-620-97-    200 P       0.00         26.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW0Q5942A/PRINT CA        0.00        149.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN83056/EXPO SIX -        0.00          9.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AMP20032/WATERMARKE        0.00          9.39
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAP12132/HI AMERICA        0.00         41.70
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAP73015/ARROWHEAD         0.00         27.57
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SWI74701/FULL STRIP        0.00         24.56
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPI1818/MODEL 1800         0.00         19.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV12112/UNIOVERSAL        0.00          9.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PIL31401/G6 GEL PIL        0.00          6.57
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    WAU-22289-    WAUSAU       0.00         25.96
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    DIX-13882-    TICOND       0.00         20.90
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    ACC-72380 -     NO.1       0.00          2.29
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    ACC-72580-    JUMBO        0.00          6.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    ACM-15515-    CHILDR       0.00          9.45
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999111061100   6399    MMM-654555UC-    POS       0.00          6.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/HP INK CA        0.00         56.76
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6578DN/HP 78 TR        0.00         69.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    END259000/ELECTRONI        0.00         25.16
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMR3306SSUC/POST I        0.00          8.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN80556/LOW ODOR S        0.00         18.18
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    QRT52180122/SURFACE        0.00          4.59
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV83410/UNIVERSAL         0.00          5.34
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMC60BK/SCOTCH VAL        0.00          4.59
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV72220JUMBO/UNIVE        0.00          5.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BICGSMG11RD/BIC ROU        0.00         5.97
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BICCSM609BK/BIC ROU        0.00         5.39
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999120421100   6399    LEX1380999/LEXMARK         0.00         9.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999120421100   6399    VER94178/CD/DVD SLI        0.00        18.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999120421100   6399    HEWC6656AN/BLACK HO        0.00        35.96
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999120421100   6399    MMM810C40BK/BLACK D        0.00        15.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999120421100   6399    UNV35880/RULED WRIT        0.00        18.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC6657AN/TRI-COLO        0.00        94.44
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 35416 3' ROUND         0.00        20.97
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEW51645A 45' BLK H        0.00        56.76
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEWC6578DN 78' TRI         0.00        57.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    AAG PM 23328 30 DAY        0.00        19.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV47205 WHITE INDE        0.00         8.97
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    IVR 39920 CABLE STR        0.00         7.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    IVR 51505 COMPRESSE        0.00         9.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    IVR 37602 USB 2.0 F        0.00        13.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    EVE ECR2032BP LITHI        0.00        49.80
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    AMP 351 1/3 ENVIROT        0.00        15.69
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    MMM 671 4AN POST IT        0.00         6.38



          RUN DATE 10/29/2009 TIME 11:35:30                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   129
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 75752 GLUE STIC        0.00        17.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV35664 YELLOW COL        0.00         8.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV 55520 BLACKSTON        0.00        10.68
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BIC GSM609 BE ROUND        0.00         5.39
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BIC GSM609 BK ROUND        0.00         5.39
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999119999915   6399    PAC-104225 WHITE 22        0.00        89.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    FEL25004/DESKTOP SO        0.00        59.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV55520/BLACKSTONI        0.00         6.23
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10506/FILE FOLDE        0.00        13.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10503.FILE FOLDE        0.00        13.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV12113/FILE FOLDE        0.00         5.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV83410/INVISIBLE         0.00        11.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAG76PN0105/CALENDA        0.00        22.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2201SN/COLORED        0.00         6.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2201GN/COLORED        0.00         6.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    GOJ962504/PURELL IN        0.00         26.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM810P10K/SCOTCH M        0.00         20.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE05721/HOLE REINF        0.00          1.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC8970A/HP DESKJE        0.00         99.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEWC8767WN/ORIGINAL        0.00         29.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A INK CART        0.00         56.76
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011100   6399    MMM3750RDCR SSCOTCH        0.00         13.18
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SWI 64601 STAPLER          0.00          9.69
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011100   6399    GBC 1756940 GBC SHR        0.00        399.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PEN S36036 COLOR PE        0.00         27.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV12113 FILE FOLDE        0.00          5.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SWI35450 STAPLES           0.00          3.09
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    EVEE92FP12 BATTERIE        0.00          9.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV55400 PENCILS           0.00          1.47
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    BICMPG11 MECHANICAL        0.00          5.19
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV20962 ROUND RING        0.00          7.52
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN 30074 FOUR COLO        0.00          3.59
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN30001 SHARPIE FI        0.00          7.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV75407 CORRECTION        0.00          1.68
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    AVE 11671 DIVIDERS         0.00          7.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV35616 JUMBO PAST        0.00          7.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    UNV43663 DRY ERASE         0.00          5.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    CLI62313 SHEET PROT        0.00          9.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    ACC72610 IDEAL CLAM        0.00          0.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-43652 CHISEL TI        0.00          9.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    BOS-03773 ELECTRIC         0.00         28.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    ZEB-41010 ORTBITZ G        0.00         22.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAM-18967 ROUND RIN        0.00          6.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-55400                  0.00          0.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-86001 LOW ORDER        0.00        134.40
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-21125 TOP LOADI        0.00          7.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-55400 ECONOMY N        0.00          1.96
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN88001/BLACK MARK        0.00         15.49



          RUN DATE 10/29/2009 TIME 11:35:30                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:    130
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102874     11/13/08 10128      FORKES OFFICE SUPPL 1999110421100         6399    SAN88003/BLUE MARKE        0.00            15.49
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAP54549/PEN PACK          0.00       34.90
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    FSK01000088/SCISSOR        0.00       20.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM560/POST IT GRID        0.00       47.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM561/POST IT GRAP        0.00       47.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV72210/PAPER CLIP        0.00       10.95
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV72220/PAPER CLIP        0.00       25.95
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10210/BINDER CLI        0.00        3.40
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10200/BINDER CLI        0.00        2.40
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV10220/CLIPS             0.00        8.95
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BIN501402/CLIPS            0.00        3.95
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AAG89805/VISUAL ORG        0.00       12.49
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV35669/NOTE PADS         0.00        6.79
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WLJ36849NHB/BASIC R        0.00       43.96
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMR33012AU/POST IT        0.00       33.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMR33012AN/POST IT        0.00       33.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMR330NALT/POST IT        0.00       33.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    DIX12886/PRE SHARPE        0.00       11.34
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBK92A/BLACK RSVP        0.00       35.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBK92B/RED RSVP P        0.00       35.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENBK92C/BLUE RSVP         0.00       35.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN32707/12 COLOR S        0.00       39.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    RAC77182CT/LYSOL BR        0.00       41.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999120421100   6399    SET2758/SETH THOMAS        0.00       35.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BIN501402/CRAYOLA W        0.00        0.79
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN2427 COLOR PENCI        0.00       22.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV34406/UNIVERSAL         0.00       75.80
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    FAL DMPT CLEANING W        0.00       23.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    LOG 9702640403 SPEA        0.00       29.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    RUB86024 DISH DIREC        0.00        6.59
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    IVR20045 BLACK INKJ        0.00       65.97
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    IVR1823D VOLOR INK         0.00       55.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    CAS SP 8420P COPY P        0.00       31.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    ACC 72580 PAPER CLI        0.00        6.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PIL 31204 PILOT GEL        0.00       10.99
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    ZEB 71111 HIGHLIGHT        0.00       20.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    SAN 30074 MARKERS          0.00        5.58
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    BOS B660BK STAPLER         0.00       10.49
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    ZEB 29210 PENS             0.00        4.29
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MRC 26123 - 6 PK TI        0.00       13.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV 20402 HANGING F        0.00       54.95
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    RUB 86027 LETTER TR        0.00       16.74
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    UNV 10506 FOLDERS          0.00       27.16
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    ACC72522 PAPER CLIP        0.00        1.98
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110011126   6399    BIN50-1402 CHALK           0.00        1.58
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM600K6/SCOTCH GLO        0.00       12.49
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV55400/ECONOMY #2        0.00        4.90
1110      102874     11/13/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399    AVE5160/MAILING LAB        0.00       24.98



       RUN DATE 10/29/2009 TIME 11:35:30                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                              PAGE NUMBER:   131
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                    ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT

1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN25076/6 SET HIGH       0.00          3.59
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999417329900   6399    WHITE WINDOW SECURI       0.00       1649.00
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    HEW51645A/45 BLACK        0.00         28.38
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    EPIE517/ELMERS GLUE       0.00         12.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PENZ162W/PRESTO COR       0.00          2.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAU21606/CLIPBOARD        0.00          4.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    LOG910000153/CORDLE       0.00         34.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    BIC GSM609 BK BLACK       0.00         10.78
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW 51645A BLACK IN       0.00         56.76
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    HEW C6878DN COLOR I       0.00         57.58
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-43654 CHISEL TI       0.00          9.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    MEA17208 COLLEGE RU       0.00         33.54
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-16078 VIS-A -VI       0.00          6.89
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    AVE-29949 FLIP CHAR       0.00          6.69
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW51645A HP 45 BLK       0.00         28.38
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW51645A BLACK INK       0.00         82.14
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM635RMC/POST IT R       0.00          1.79
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ROL82339/NEO CARD B       0.00          8.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    VCT11803A/VICTOR CL       0.00         31.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011126   6399    PAP2098 PENCILS           0.00         21.90
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW C6578DN HP INK        0.00         69.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW C6656AN HO IK C       0.00         17.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW C6657AN HO INK        0.00         31.48
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW C6721WN HP INK        0.00         71.96
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PIL77241 PILOT G2 P       0.00         23.76
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV 12121 MANILA FI       0.00          9.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV 12122 MANILA FI       0.00          9.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV 12123 MANILA FI       0.00          9.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    ACC 72580 PAPER CLI       0.00          6.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    SWI 35450 SWINGLINE       0.00         12.36
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    GEM-CPO-A ASSORTED        0.00          4.98
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV 21200 COPY PAPE       0.00         35.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    MMM 654 YW POST IT        0.00         10.49
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    PAPA 73015 PENCIL C       0.00          9.19
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    WLJ36410NB BINDER 8       0.00         32.34
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    UNV 55400 PENCILS #       0.00          5.88
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEWC6578DN HP COLOR       0.00        104.97
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    BIC-WOFEC-2WE BIC W       0.00         13.99
1110         102874     11/13/08    10128   FORKES   OFFICE   SUPPL   1999110011121   6399    HEW 51645A HP INK J       0.00        109.52
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     HUD174/GARDENS OF T        0.00        12.99
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     AVE11201/REFERENCE         0.00        14.67
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     IVR51515/COMPRESSES        0.00        12.99
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     ESS53342/HUNTER GRE        0.00        36.99
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     ESS53341/BURGUNDY R        0.00        36.99
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     SOF1501/TWISSTOP CO        0.00        20.97
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     AVE16171/TRANSLUCEN        0.00        13.17
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     SOF48102/COILED PHO        0.00        11.97
1110          102874    11/13/08    10128   FORKES   OFFICE   SUPPL   1999230429900   6499     CKD84013/EXPANDING         0.00        32.34



          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    132
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

TOTAL CHECK                                                                                                                0.00      8103.84

1110          102878    11/13/08 14132      OLIVIA GALVAN             1999417029900   6499     MEAL FOR BOARD MEET        0.00        116.00

1110        102879      11/13/08 14132      OLIVIA GALVAN             1999231079900   6499     MEAL FOR PRINCIPALS        0.00       100.00
1110        102879      11/13/08 14132      OLIVIA GALVAN             1999417299900   6499     MEAL FOR PRINCIPALS        0.00        50.00
TOTAL CHECK                                                                                                               0.00       150.00

1110          102883    11/13/08 10375      ROBERTO GONZALEZ JR 1999360429181         6291     11/4 FLOUR BLUFF FO        0.00            80.00

1110          102884    11/13/08    10138   GOPHER   SPORT            1999111101100   6399     GL61-267        ULTR        0.00       59.95
1110          102884    11/13/08    10138   GOPHER   SPORT            1999111101100   6399     GL61-266      ULTRA         0.00       56.95
1110          102884    11/13/08    10138   GOPHER   SPORT            1999111101100   6399     GL47-432      SCREEM        0.00      119.90
1110          102884    11/13/08    10138   GOPHER   SPORT            1999111101100   6399     GL53-417       ULTRS        0.00      115.00
1110          102884    11/13/08    10138   GOPHER   SPORT            1999111101100   6399     GL66-620       ULTRA        0.00       71.96
TOTAL CHECK                                                                                                                0.00      423.76

1110          102885    11/13/08 15968      KAREN A GRIFFITH          1999417319900   6411     MEALS AND MILEAGE F        0.00        253.39

1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6399     SPINE LABEL PROTECT        0.00         1.68
1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6325     GRN54186 GANGS             0.00        26.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6325     LUC71002 DNA EVIDEN        0.00        25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6325     LUC6B013 SHAKIRA*          0.00        25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6325     LUC63016 HISTORY OF        0.00        25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS           1999120019900   6325     LUC63011 BARACK OBA        0.00        25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     LUC5B052 HISTORY OF        0.00         25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     LUC54339 REGGAE*           0.00         25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     GRN7B026 BLOGS             0.00         29.90
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN82022 BODY PIERC        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     GRN 7B006 HOW DOES         0.00         23.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     GRN73042 HUNTING           0.00         29.90
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     LUC73002 DIEGO RIVE        0.00         25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     GRN6B022 DOWNLOADIN        0.00         26.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     GRN 54187 GAY MARRI        0.00         26.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     BARCODE 91661 TO 91        0.00         22.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN71030 SELF-MUTIL        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     AR LABELS-ENGLISH O        0.00          0.91
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     BARCODE LABEL PROTE        0.00          1.68
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     BARCODE LABELS             0.00          2.24
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     28 MARC RECORD DISK        0.00         12.04
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN71028 ONLINE ROM        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RNC61031 BULL RIDIN        0.00         19.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RNC61030 CLAF ROPIN        0.00         19.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     REP73007 ENERGY ALT        0.00         25.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     MRP83004 MICHAEL PH        0.00         26.05
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     MAS76020 PITBULL           0.00         22.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     SPINE LABELS               0.00          1.68
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     MAS76014 JENNIFER L        0.00         22.95



          RUN DATE 10/29/2009 TIME 11:35:30                       PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:    133
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER      ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     THEFT PROTECTION -         0.00         10.64
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     MAS76006 DADDY YANK        0.00         22.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN7A028 GREAT NETW        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN7A029 GREAT RESU        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     RSN82041 TATTOO ART        0.00         21.95
1110          102888    11/13/08    30467   GUMDROP   BOOKS      1999120019900   6325     LUC7B023 JOHN MCCAI        0.00         25.95
TOTAL CHECK                                                                                                          0.00        718.47

1110          102891    11/13/08 80233      H E B - ( H M KING   1999110011101    6399     GROCERIES FOR DOMES       0.00        247.95

1110          102892    11/13/08 80247      H E B - (ACCELERATE 1999218022400     6499     REFRESHMENTS FOR ME        0.00           60.46
1110          102892    11/13/08    80247   H   E   B   -   (ACCELERATE     1999218022400   6499     REFRESHMENTS     FOR   ME   0.00         36.38
1110          102892    11/13/08    80247   H   E   B   -   (ACCELERATE     1999218022400   6499     REFRESHMENTS     FOR   ME   0.00        149.04
1110          102892    11/13/08    80247   H   E   B   -   (ACCELERATE     1999218022400   6499     REFRESHMENTS     FOR   ME   0.00         15.41
1110          102892    11/13/08    80247   H   E   B   -   (ACCELERATE     1999218022400   6499     REFRESHMENTS     FOR   ME   0.00         98.60
TOTAL CHECK                                                                                                                      0.00        359.89

1110        102893      11/13/08 80248      H E B - (DEPT OF CA 1999110012274               6399     OPEN P O FOR GROCER         0.00         39.44
1110        102893      11/13/08 80248      H E B - (DEPT OF CA 1999110012274               6399     OPEN P O FOR GROCER         0.00         63.37
TOTAL CHECK                                                                                                                      0.00        102.81

1110          102896    11/13/08    80235   H   E   B   -   (GILLETT   SC   1999110411100   6499     OPEN   PO   FOR 1ST SIX     0.00        114.90
1110          102896    11/13/08    80235   H   E   B   -   (GILLETT   SC   1999110411100   6499     OPEN   PO   FOR REFRESH     0.00         63.41
1110          102896    11/13/08    80235   H   E   B   -   (GILLETT   SC   1999230419900   6499     OPEN   PO   FOR REFRESH     0.00        189.66
1110          102896    11/13/08    80235   H   E   B   -   (GILLETT   SC   1999230419900   6499     OPEN   PO   TO PURCHASE     0.00        298.70
TOTAL CHECK                                                                                                                      0.00        666.67

1110          102897     11/13/08 80243     H E B - (INSTRUCTIO 1999138019915               6499     REFRESHMENTS FOR ME         0.00        113.48

1110        102900      11/13/08 80239      H E B - (LAMAR SCHO 1999111071100               6499     REFRESHMENTS FOR ME         0.00        292.71
1110        102900      11/13/08 80239      H E B - (LAMAR SCHO 1999131071100               6499     REFRESHMENTS FOR ME         0.00        199.82
TOTAL CHECK                                                                                                                      0.00        492.53

1110        102901      11/13/08 80234      H E B - (LASER SCHO 1999110032800               6499     REFRESHMENTS FOR ME         0.00         19.30
1110        102901      11/13/08 80234      H E B - (LASER SCHO 1999610032800               6499     OPEN P.O. FOR REFRE         0.00        100.00
TOTAL CHECK                                                                                                                      0.00        119.30

1110        102902      11/13/08 80236      H E B - (MEMORIAL S 1999110421100               6499     REFRESHMENTS FOR ME         0.00         99.58
1110        102902      11/13/08 80236      H E B - (MEMORIAL S 1999230429900               6499     NONE/REFRESHMENTS F         0.00         49.82
TOTAL CHECK                                                                                                                      0.00        149.40

1110        102904      11/13/08 80254      H E B - (TRANSPORTA 1999348259952               6499     REFRESHMENTS & SNA          0.00            50.00
1110        102904      11/13/08 80254      H E B - (TRANSPORTA 1999348259952               6319     BROOMS FOR TRANSPOR         0.00             8.30
TOTAL CHECK                                                                                                                      0.00            58.30

1110          102905    11/13/08 10160      HOLIDAY INN                     1999319999915   6411     CAROL WEBB ATTENDIN         0.00        370.60

1110          102908    11/13/08 15262      KISD FOOD SERVICE               1999131071100   6499     24 PACK -DIET COKE          0.00            18.00



          RUN DATE 10/29/2009 TIME 11:35:30                                  PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                       PAGE NUMBER:    134
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                             ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO     ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999131071100   6499    24 PACK - DR. PEPPE       0.00     18.00
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999131071100   6499    24 PACK - COCA COL        0.00     18.00
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999110012200   6499    PLATES STYRO 9"           0.00     19.50
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999110012200   6499    FORKS MEDIUM              0.00      8.50
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999110012200   6499    SPOONS MEDIUM             0.00      8.50
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999131071100   6499    16.9 OZ. WATER            0.00     91.50
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999231069900   6499    REFRESHMENTS FOR FA       0.00     36.00
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999118009915   6499    SEPTEMBER AND OCTOB       0.00     69.40
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999230419900   6499    BISCUITS NEEDED FOR       0.00     17.50
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999230419900   6499    FRUIT TRAY NEEDED         0.00     40.00
1110          102908   11/13/08   15262   KISD   FOOD   SERVICE   1999131071100   6499    GATORADE - BERRY (4       0.00     24.25
TOTAL CHECK                                                                                                         0.00    369.15

1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019910   6494    DATE OF TRIP: SEPT        0.00     112.50
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019910   6494    DATE OF TRIP:   NOV       0.00     244.95
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019190   6494    11/1 T-M CROSS COUN       0.00     164.23
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019190   6494    10/30 T-M CROSS COU       0.00      53.25
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019909   6494     SCHOOL BUS TRIPS 1       0.00       9.30
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019909   6494    SCHOOL BUS TRIPS 5        0.00      56.25
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019909   6494    SCHOOL BUS TRIPS SP       0.00      21.00
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019909   6494    SCHOOL BUS TRIPS SP       0.00      32.30
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019188   6494    11/1 ALICE TENNIS         0.00      62.70
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    11/4 FLOUR BLUFF FO       0.00      85.50
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019181   6494    11/6 FLOUR BLUFF FO       0.00      94.05
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019181   6494    11/6 FLOUR BLUFF FO       0.00      97.85
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019900   6494    SCHOOL BUS TRIPS 10       0.00      67.50
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360012200   6494    REQUEST BUS, DRIVE        0.00     186.73
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/28 CALALLEN FOOT       0.00      56.05
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/28 CALALLEN FOOT       0.00      56.05
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/21 BEEVILLE FOOT       0.00     163.97
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019965   6494     SCHOOL BUS TRIPS 1       0.00      93.65
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019965   6494    SCHOOL BUS TRIPS 10       0.00     374.30
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999110019915   6494    GEAR UP YEARLY PO         0.00     500.00
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999110429915   6494    GEAR UP YEARLY PO         0.00      30.41
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/14 G-P FOOTBALL        0.00     102.60
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/7 T-M FOOTBALL 7       0.00      57.00
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429181   6494    10/7 T-M FOOTBALL M       0.00     109.35
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 17, 2008             0.00    2029.43
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019188   6494    10/25 FLOUR BLUFF T       0.00      67.45
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019108   6494    SCHOOL BUS TRIPS 10       0.00     177.11
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019188   6494    10/11 LAREDO TENNIS       0.00     420.40
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429191   6494    10/20 ROCKPORT FULT       0.00     143.45
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360429191   6494    10/6 CALALLEN VOLLE       0.00     121.60
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019191   6494    10/28 FLOUR BLUFF V       0.00     164.85
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019191   6494    10/14 TULOSO MIDWAY       0.00     124.15
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019191   6494    10/7 LAREDO CIGARRO       0.00     532.48
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019181   6494    10/31 CALALLEN FOOT       0.00     203.30
1110          102910   11/13/08   15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 10, 2008             0.00     347.81
          RUN DATE 10/29/2009 TIME 11:35:30                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:    135
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360019106   6494    SCHOOL BUS TRIPS 10        0.00        177.11
1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 17, 2008    LA        0.00        705.50
1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360019910   6499    OCT. 11, 2008              0.00       1251.39
1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360019910   6494    OCT. 11, 2008    MA        0.00        499.16
1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360019910   6494    DATE OF TRIP:   OCT        0.00         74.45
1110          102910    11/13/08    15205   KISD   TRANSPORTATION   1999360012200   6412    RENTAL OF EXCURSION        0.00         66.75
TOTAL CHECK                                                                                                            0.00       9937.88

1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-451      WRAP AR         0.00           18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    LL-586    DESKTOP O         0.00           28.45
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111091100   6399    BD-810                      0.00            9.45
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    RR-276     WORD FAM         0.00           28.45
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    BD-810     HOT DOTS         0.00            9.41
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-267     FAMOUS P         0.00            9.49
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    DD-674     MATTER A         0.00            9.49
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-157    WHAT'S TH         0.00           28.49
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    DD-105    WRITE AND         0.00           11.37
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    EE-745    TEST PREP         0.00           18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111091100   6399    RR423                       0.00           18.90
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111091100   6399    EE-752                      0.00           22.46
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111091100   6399    BX-184                      0.00           37.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    BA-696     READING          0.00           33.20
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    DD-750X       READ,         0.00           66.03
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-637    PROBLEM S         0.00           28.45
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    DD-105    WRITE AND         0.00            3.79
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-451     WRAP ARO         0.00           18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999110412115   6399    CW-167 CONTINENTS P         0.00           37.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111101100   6399    JJ-370    TABLE TOP         0.00           16.10
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    LA920X-STORY TELLIN         0.00           23.70
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    RR360X-STORY TELLIN         0.00           23.70
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    AA214-TOUCH AND MAT         0.00           18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    AA104-WORD BANK THE         0.00           37.05
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    AA363-LAKESHORE ALP         0.00           18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    AA826-ALPHABET PICT         0.00           94.52
1110          102913    11/13/08    10282   LAKESHORE   LEARNING    1999111052500   6399    AA827-ALPHABET STOR         0.00           37.52
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111052500   6399     TT237-I KNOW MY COL         0.00         75.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111052500   6399     LM614-NUMBER MATCH          0.00          0.02
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111101100   6399     JJ-391     TIME BIN         0.00          9.49
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111101100   6399     EE-746    TEST PREP         0.00         18.95
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111101100   6399     JJ-392    FRACTION          0.00          9.49
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111101100   6399     LA-657       BAR MA         0.00         14.82
1110          102913    11/13/08    10282   LAKESHORE   LEARNING      1999111101100   6399     TE-313     MEASURIN         0.00          4.66
TOTAL CHECK                                                                                                                0.00        844.05

1110          102914    11/13/08    10080   LIBRARY   VIDEO   COMPA   1999111101100   6399     PV1031      MARY PO         0.00            29.95
1110          102914    11/13/08    10080   LIBRARY   VIDEO   COMPA   1999111101100   6399     PV1101     ANNIE -          0.00            14.94
1110          102914    11/13/08    10080   LIBRARY   VIDEO   COMPA   1999111101100   6399     10/31/08 PRICE INCR         0.00             6.96
1110          102914    11/13/08    10080   LIBRARY   VIDEO   COMPA   1999111101100   6399     RV0479        SCHOO         0.00            19.95



          RUN DATE 10/29/2009 TIME 11:35:30                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:    136
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

TOTAL CHECK                                                                                                                0.00            71.80

1110          102915     11/13/08 40197     RUDOLPH LOPEZ JR          1999417019900    6411    OPEN PO FOR TRAVEL          0.00         45.86

1110          102916    11/13/08 15201      M & A TECHNOLOGY          1999218009915   6399     WTA-00001 MS NATURA         0.00        199.90

1110          102918     11/13/08 10356     DEBRA D MAYBERRY          1999119999915    6411    YEARLY TRAVEL PO            0.00            18.16

1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         43.66
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         10.46
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         84.32
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         14.38
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         65.76
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         50.34
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         80.60
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         26.30
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         94.91
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         31.27
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         27.97
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        176.20
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        760.00
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00       185.92
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        40.23
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        11.33
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        17.14
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        73.50
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         3.97
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00       274.20
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        28.50
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00        15.60
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         5.48
1110          102920    11/13/08    30275   MCCOY'S   BUILDING   SU   1999518159951   6319     MAINTENANCE   EQUIPME       0.00         3.49
TOTAL CHECK                                                                                                                0.00      2125.53

1110          102922    11/13/08 13425      MEDICAID CLAIM SOLU 1999337512300         6219     FOR SERVICES RENDER         0.00            69.58

1110        102923      11/13/08 40107      MISSION RESTAURANT        1999231079900   6399     EW10WC STOCK POT WI         0.00            46.10
1110        102923      11/13/08 40107      MISSION RESTAURANT        1999231079900   6399     STO3009 STERNO CHAF         0.00            42.25
TOTAL CHECK                                                                                                                0.00            88.35

1110        102924      11/13/08 80328      MOUNTAIN GLACIER LL 1999518159951         6499     DRINKING WATER AND          0.00         46.53
1110        102924      11/13/08 80328      MOUNTAIN GLACIER LL 1999417329900         6499     OPEN PO FOR DRINKIN         0.00         19.47
TOTAL CHECK                                                                                                                0.00         66.00

1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB21409TG                   0.00        21.51
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB17689TG                   0.00        22.05
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB22920TG                   0.00         7.16
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB20533TG                   0.00         6.75



          RUN DATE 10/29/2009 TIME 11:35:31                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                 PAGE NUMBER:    137
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                       ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB23489T - NASCO'S          0.00         8.96
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB7067TG                    0.00        13.90
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     3B34087T-VENN DIAGR         0.00        19.35
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB18839TG                   0.00         7.70
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB22920T GEOMETRY F         0.00         7.65
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB20784T GREEN GLOB         0.00        61.16
1110          102925    11/13/08    10207   NASCO                     1999110011127   6399     TB22919(X)T STEPS F         0.00         6.98
1110        102925     11/13/08 10207     NASCO                       1999110011127   6399     TB22918T WHAT GOOD         0.00          7.65
TOTAL CHECK                                                                                                               0.00        190.82

1110          102935   11/13/08 10103     OFFICE DEPOT BUSINE 1999111051100           6399     487-930 -- FIND IT          0.00           30.33

1110          102940   11/13/08 80159     MARCELA RAMIREZ             1999360429181   6291     11/4 FLOUR BLUFF FO        0.00            40.00

1110          102941   11/13/08 10309     EVANITA RAMOS               1999218009915    6411     ATTENDING 504 CONF.        0.00       341.90

1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00          6.99
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         31.12
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         35.07
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         14.19
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         13.64
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         23.72
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00          3.13
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00          3.95
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         52.13
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00          4.50
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         28.21
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         10.77
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00        102.89
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         72.29
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00         83.53
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00        -18.11
1110          102942   11/13/08   60144   ROD'S   PARTS   &   SUPPL   1999518159951   6319     PLUMBING   SUPPLIES   &    0.00          8.99
TOTAL CHECK                                                                                                               0.00        477.01

1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30255068/BROWN/CHOC        0.00             3.52
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30373643/ORANGE STA        0.00             3.52
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30085002/PENCILS           0.00            22.02
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30024028/COLORED MA        0.00            14.68
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30081454/GLUE STICK        0.00            23.98
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30084473/PAPERCLIPS        0.00             0.44
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30086185/ASSORTED C        0.00            32.99
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30785421/POST ITS          0.00             6.89
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30025669/POST ITS          0.00             6.81
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30075483/TAPE              0.00            19.86
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30061188/STAPLER           0.00             9.74
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30061059/STAPLES           0.00             1.49
1110          102945   11/13/08   10235   SCHOOL   SPECIALTY    IN    1999110421100   6399     30038975/COLORED PE        0.00             7.92



         RUN DATE 10/29/2009 TIME 11:35:31                             PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    138
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD:    2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER         ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30038975/SCISSORS         0.00    37.48
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30248962/CARD STOCK       0.00    18.63
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30085002/#2 PENCILS       0.00    10.00
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30020754/PENCIL TIP       0.00    10.00
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084834/ASSORTED C       0.00     4.60
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    3008/4470/DRY ERASE       0.00     9.97
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30078466/HAND PENCI       0.00     1.97
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084280/DIGITAL TI       0.00     6.97
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084990/2-COLOR CO       0.00     8.99
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30082341/INK & STAM       0.00    19.49
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30361704/RED/APPLE        0.00     3.52
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    3081943                   0.00     3.43
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30081941                  0.00     3.43
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30579770                  0.00     4.63
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30407507                  0.00     6.71
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085848                  0.00     1.70
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    WIGGLE EYES               0.00    15.40
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085846                  0.00     1.46
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085844                  0.00     1.38
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085109                  0.00    11.24
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30089657                  0.00    10.49
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084461                  0.00     8.09
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084461                  0.00     8.09
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30079115                  0.00    17.09
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084328                  0.00    10.61
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30248962 SHITE CARD       0.00    26.07
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30235034                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30387193 HANDS ONN        0.00    89.98
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30235028                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30235016                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30235040                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30237554                  0.00     4.48
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30085353                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30082656                  0.00     2.62
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30250923/3 CHEERS A       0.00     9.57
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30387596/EXCELLENCE       0.00    14.67
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30078298/MATH ACHIE       0.00    21.16
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30087861                  0.00     7.49
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086244                  0.00     2.99
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30000267                  0.00     3.89
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30471194                  0.00     3.14
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    3057062/MATH ACHIEV       0.00    21.16
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30040602                  0.00     2.91
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30078691                  0.00     9.74
1110         102945      11/13/08   10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30373995     REPLAC       0.00    32.24
1110          102945    11/13/08 10235      SCHOOL SPECIALTY IN 1999111101100         6399     30357198        9 X        0.00            44.97
1110          102945    11/13/08 10235      SCHOOL SPECIALTY IN 1999111091100         6399     30201239                   0.00             4.94
1110          102945    11/13/08 10235      SCHOOL SPECIALTY IN 1999110411100         6399     30086381 SCHOOL SMA        0.00             8.98



          RUN DATE 10/29/2009 TIME 11:35:31                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    139
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30086372 SCHOOL SMA        0.00         16.14
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30067506 SCHOOL SMA        0.00          6.22
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30076878 EXPO BLOCK        0.00          4.94
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30079554 EXPO LOW O        0.00          9.44
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30084280 SCHOOL SMA        0.00          5.39
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399     30086081 SCHOOL SMA        0.00         41.82
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30201236                   0.00          4.94
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30253049                   0.00          9.74
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30071024                   0.00         13.49
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30384626                   0.00          5.47
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30384614                   0.00          5.47
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30089234                   0.00          2.24
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30080909                   0.00          7.72
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30083154                   0.00          7.49
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30078998                   0.00          7.87
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     300855113                  0.00         14.99
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30067370                   0.00          7.12
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30081965                   0.00          3.43
1110          102945    11/13/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399     30081947                   0.00          3.43
TOTAL CHECK                                                                                                               0.00        926.28

1110          102948    11/13/08 10817      SECRETARY OF STATE        1999417029900   6439     REGISTRATION FEE FO        0.00        310.00

1110        102952      11/13/08 15398      SOUTH TEXAS BALFOUR 1999360019910         6499     SENIOR JACKETS FOR         0.00       1190.00
1110        102952      11/13/08 15398      SOUTH TEXAS BALFOUR 1999360019910         6499     1 SENIOR JACKET FOR        0.00         70.00
TOTAL CHECK                                                                                                               0.00       1260.00

1110        102955      11/13/08 10542      TASA                      1999417319900   6411     REGISTRATION FEE FO        0.00        175.00
1110        102955      11/13/08 10542      TASA                      1999417019900   6411     DR. RUDY LOPEZ - TA        0.00        175.00
TOTAL CHECK                                                                                                               0.00        350.00
1110          102956    11/13/08 15585      TEXAS COMPUTER ED A 1999110011120            6411    NAME: FRANCES ZAMOR         0.00       290.00

1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     SOLENOID-POWER CONT         0.00        457.26
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     FRONT SEAL SERVICE          0.00        148.00
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     MOUNTING KIT                0.00         15.61
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     GEAR COVER GASKET           0.00        107.80
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     FREIGHT                     0.00         35.85
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     QUADRISPHERIC MIRRO         0.00         95.76
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     MIRROR BRACKET              0.00         15.39
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     WIPER W/ARM                 0.00        274.08
1110          102958    11/13/08    15160   THOMAS   BUS   GULF   COA   1999348259952   6319     LS MIRROR BASE              0.00         40.60
TOTAL CHECK                                                                                                                  0.00       1190.35

1110          102959    11/13/08    70140   TOSHIBA   BUSINESS     SO   1999110421100   6249     11/10/08   PRICE INCR       0.00       -182.00
1110          102959    11/13/08    70140   TOSHIBA   BUSINESS     SO   1999110421100   6249     11/10/08   PRICE INCR       0.00        613.00
1110          102959    11/13/08    70140   TOSHIBA   BUSINESS     SO   1999110421100   6249     11/10/08   RE-OPEN PO       0.00       1155.00
1110          102959    11/13/08    70140   TOSHIBA   BUSINESS     SO   1999110421100   6249     11/10/08   RE-OPEN PO       0.00       -182.00



          RUN DATE 10/29/2009 TIME 11:35:31                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:    140
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                         ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110        102959      11/13/08 70140      TOSHIBA BUSINESS SO 1999111061100           6399     20 BOTTLES OF INK F         0.00        317.00
1110        102959      11/13/08 70140      TOSHIBA BUSINESS SO 1999111061100           6399     10 MASTER ROLLS FOR         0.00        302.00
TOTAL CHECK                                                                                                                  0.00       2023.00

1110          102960     11/13/08 10045     UNIVERSITY LAW ENFO 1999520019181            6291    11/7 FLOUR BLUFF VA         0.00       1000.00

1110          102961    11/13/08    10265   UNIVERSITY     OF   TEXAS   1999537509900   6219     JULY 2009 CSLG CD R         0.00         10.00
1110          102961    11/13/08    10265   UNIVERSITY     OF   TEXAS   1999537509900   6219     CSLG ANNUAL RENEWAL         0.00       1700.00
1110          102961    11/13/08    10265   UNIVERSITY     OF   TEXAS   1999537509900   6219     OCTOBER 2008 - CSLG         0.00         10.00
1110          102961    11/13/08    10265   UNIVERSITY     OF   TEXAS   1999537509900   6219     JANUARY 2009 CSLG C         0.00         10.00
1110          102961    11/13/08    10265   UNIVERSITY     OF   TEXAS   1999537509900   6219     APRIL 2009 CSLG CD          0.00         10.00
TOTAL CHECK                                                                                                                  0.00       1740.00

1110          102962    11/13/08 60278      SARA VALLEJO                1999110411100   6411     MILEAGE FOR WORKSHO         0.00            45.86

1110          102964    11/13/08 15313      CAROL MARIE WEBB            1999319999915   6411     ATTENDING KILGO ASS         0.00        413.90
1110          102966    11/13/08 80022      WILLIE L WILSON JR        1999360019197   6412      11/24 MOODY BOYS BA        0.00       160.00

1110          102967    11/13/08 80022      WILLIE L WILSON JR        1999360019197   6412     11/24 MOODY BOYS BA        0.00            85.00

1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN CLA        0.00        151.60
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN BAS        0.00        139.92
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN ALT        0.00        139.95
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN ALT        0.00        111.96
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN ALT        0.00         83.97
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN TEN        0.00         89.75
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN TEN        0.00         35.90
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN BAR        0.00         31.95
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     SCHILKE F HORN MOUT        0.00        209.94
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     VANDOREN M13 LYRE          0.00        248.85
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     CLARK W. FOBES DEBU        0.00         59.90
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     VANDOREN MOUTH PIEC        0.00         33.96
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     KORG CA30 CHROMATIC        0.00         39.98
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     FAXX TUBA & SOUSAPH        0.00        134.85
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     LUYBEN CLARINET LIG        0.00         42.66
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     FAXX TROMBONE MOUTH        0.00         59.97
1110          102968    11/13/08    10040   WOODWIND   &   BRASSWIN   1999110421110   6399     BOX OF VANDOREN BB         0.00        189.50
TOTAL CHECK                                                                                                               0.00       1804.61

1110        102970      11/18/08 80190      INTEGRATED BIOMETRI 1999417309903         6499     FINGERPRINT FOR            0.00            44.20
1110        102970      11/18/08 80190      INTEGRATED BIOMETRI 1999417309903         6499     FINGERPRINT FOR            0.00            44.20
TOTAL CHECK                                                                                                               0.00            88.40

1110          102971    11/18/08 13738      LIFE RE INSURANCE C 1999417019901         6149     DENTAL INSURANCE FO         0.00           61.90

1110          102972    11/18/08 10942      USS LEXINGTON             1999118011115   6412     EDUCATIONAL FIELD T        0.00        840.00




          RUN DATE 10/29/2009 TIME 11:35:31                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    141
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          102973    11/20/08 30517      A & W OFFICE SUPPLY 1999110421100         6399     FCM17502D/FOAM BUCK        0.00             4.83
1110          102973    11/20/08 30517      A & W OFFICE SUPPLY 1999110421100         6399     KMW33137/HI FI HEAD        0.00            11.73
1110          102973    11/20/08 30517      A & W OFFICE SUPPLY 1999110421100         6399     SAN95102/STAMP PAD         0.00             1.52
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     KMW33137/HI FI HEAD        0.00             11.73
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     SAN95101/STAMP PAD         0.00              1.52
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     ALL07714/RUBBERBAND        0.00              1.16
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     FCM86282/FOAM FRAME        0.00              4.83
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     KMW33137/MONTHLY PL        0.00             10.38
1110          102973   11/20/08   30517   A   &   W   OFFICE   SUPPLY   1999110421100   6399     SAN19072/MARKER SET        0.00              7.12
TOTAL CHECK                                                                                                                 0.00             54.82

1110          102974   11/20/08 14298     ACADEMY HIGH SCHOOL 1999360019197             6499     11/20-22 BOYS BASKE         0.00       140.00

1110          102975   11/20/08 14298     ACADEMY HIGH SCHOOL 1999360019196             6499     11/20-22 GIRLS BASK         0.00       140.00

1110          102976   11/20/08 10009     ACME RADIATOR & MUF 1999348259952             6249      RADIATOR REPAIR ON         0.00        75.00

1110          102977   11/20/08 80078     AIMSCONTINUED                 1999118011115   6412     AIMS INVITATION MAT        0.00             30.00

1110        102978     11/20/08 30001     AMERICAN JOURNAL OF 1999338359900             6399     SHIPPING                   0.00           4.95
1110        102978     11/20/08 30001     AMERICAN JOURNAL OF 1999338359900             6399     12 MONTH ISSUES OF         0.00          19.95
TOTAL CHECK                                                                                                                 0.00          24.90

1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00        1365.54
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00        1205.44
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00        4009.03
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00         120.12
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00          40.04
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00        6179.70
1110          102980   11/20/08   70002   AT&T                          1999519999951   6259     TELEPHONE   USAGE   DIS    0.00        1066.16
TOTAL CHECK                                                                                                                 0.00       13986.03

1110          102981   11/20/08 40612     AUDIO ELECTRONICS             1999338359900   6249     CALIBRATION OF GS1         0.00         660.00

1110          102982   11/20/08 12499     SANDRA BARRERA-SAN            1999119999915    6411     ATTENDING ASSESSMEN       0.00        377.90

1110          102983   11/20/08   13244   BAUDVILLE                     1999210012200   6499     77363   THANK YOU R        0.00          49.75
1110          102983   11/20/08   13244   BAUDVILLE                     1999210012200   6499     SHIPPING AND HANDLI        0.00          22.95
1110          102983   11/20/08   13244   BAUDVILLE                     1999210012200   6499     11/18/08 PRICE INCR        0.00           0.37
1110          102983   11/20/08   13244   BAUDVILLE                     1999210012200   6499     70014 MAKING A DIF         0.00         247.50
1110          102983   11/20/08   13244   BAUDVILLE                     1999210012200   6499     90008 SPINNER KEY          0.00         297.50
TOTAL CHECK                                                                                                                 0.00         618.07

1110          102984   11/20/08   13981   BILL     GUTHRIE     SPORTS   1999360019181   6399     1283OMK SHIMMELS GR        0.00        330.00
1110          102984   11/20/08   13981   BILL     GUTHRIE     SPORTS   1999360019199   6399     601836 ADIDAS EURO         0.00        270.00
1110          102984   11/20/08   13981   BILL     GUTHRIE     SPORTS   1999360019181   6399     659AFMK SHORTS BLAC        0.00        591.00
1110          102984   11/20/08   13981   BILL     GUTHRIE     SPORTS   1999360019199   6399     269751 NIKE TIEMPO         0.00        243.75
1110          102984   11/20/08   13981   BILL     GUTHRIE     SPORTS   1999360019197   6399     BKB0500 MARK V BASK        0.00         19.60



        RUN DATE 10/29/2009 TIME 11:35:31                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:    142
DATE: 10/29/09                                    KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                           CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT   ----DESCRIPTION----   SALES TAX       AMOUNT

1110        102984      11/20/08 13981      BILL GUTHRIE SPORTS 1999360019199       6399    269752 NIKE TIEMPO        0.00         150.00
1110        102984      11/20/08 13981      BILL GUTHRIE SPORTS 1999360019199       6399    198960 NIKE RIO GAM       0.00         430.00
1110        102984      11/20/08 13981      BILL GUTHRIE SPORTS 1999360019199       6399    NIKE RIO GAME SHORT       0.00         260.00
TOTAL CHECK                                                                                                           0.00        2294.35

1110         102987     11/20/08 15800      LEROY M CABRERA         1999360019181   6291    11/7 FLOUR BLUFF FO       0.00          70.85

1110         102989     11/20/08 70366      IMOJEAN ANN CALLIS      1999360019196   6412    12/2 REFUGIO GIRLS        0.00        135.00

1110         102990     11/20/08 40632      JULIA CAMPOS            1999360429196   6412    12/8 GREGORY PORTLA       0.00         110.00

1110         102991     11/20/08 15207      JOE DAVID CANALES       1999360429196   6412    12/8 GREGORY PORTLA       0.00        110.00

1110         102992     11/20/08 80025      ROY BURRIS              1999529999900   6219    DRUG DETECTION SERV       0.00         165.00

1110         102993     11/20/08 10318      MANUEL M CANO JR        1999231099900   6411    READING FIRST CAMPU       0.00         45.86

1110         102994     11/20/08 10318      MANUEL M CANO JR        1999231099900   6411    FIRST GRADE FIELD T       0.00          45.86

1110         102995     11/20/08 20190      RUDY CANTU              1999360429196   6291    11/10 ROCKPORT FULT       0.00         50.00

1110         102998     11/20/08 10120      CENTERPOINT ENERGY      1999519999951   6259    NATURAL GAS USAGE D       0.00        4999.23

1110         103000     11/20/08 15221      CESD INC                1999218009915   6411    NAME: EVANITA RAMOS       0.00        220.00

1110         103001     11/20/08 20015      CITY OF KINGSVILLE      1999519999951   6259    LANDFILL CHARGES FO       0.00         325.00

1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TG2-31B PRINCE MICR       0.00           5.40
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TS1-N-NA CLARKE NYL       0.00           6.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TS2-10WH PRICE SYN        0.00          18.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TS8-72-17 BABOLAT C       0.00           9.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TS1-4WH CLARKE NYLO       0.00          16.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TE29-4G IGLOO 5 GAL       0.00          31.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TG2-34B PRINCE DURA       0.00          10.34
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    PB10-7 PRINCE TEAM        0.00          52.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TE9-1A WINDSCREEN T       0.00          18.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TTA3-11D PRINCE TOU       0.00         756.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TSV15-27 TENNIS BAG       0.00           7.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    MISC MISC. ITEM WIL       0.00          60.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    SHIPPING/HANDLING         0.00          35.00
1110         103002     11/20/08    11206   CLARKE   DISTRIBUTING   1999360019188   6399    TE9-1 WINDSCREEN TY       0.00           5.00
1110        103002      11/20/08 11206      CLARKE DISTRIBUTING 1999360019188        6399     TTA7-46-3 PRINCE NX         0.00        10.00
TOTAL CHECK                                                                                                               0.00      1038.74

1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-63314RGE                0.00           5.39
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-7904BJRM                0.00           2.24
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-5860ATL                 0.00           3.94
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-3080EP                  0.00           3.59



          RUN DATE 10/29/2009 TIME 11:35:31                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:    143
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-2800RDCAL              0.00         42.70
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-0070UMI                0.00         22.49
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-10201LP                0.00         13.59
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-65802SAN               0.00          7.16
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-18101LP                0.00         23.99
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-090724SS               0.00          3.38
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-090740SS               0.00          3.38
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-80078SAN               0.00          7.64
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151090742SS                0.00          1.69
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-80001SAN               0.00          4.80
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-08888AVE               0.00          1.86
1110          103003    11/20/08    20094   CLASSROOM    DIRECT.CO   1999111091100   6399     151-162HOR                 0.00         20.69
TOTAL CHECK                                                                                                              0.00        168.53

1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME:DIAN MOHR             0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999417309900   6411     NAME: SERGIO ORTIZ         0.00        55.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME:JULIE BISHOP          0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME: SERGIO ORTIZ         0.00        55.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME: SYLVIA SCHROE        0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME: SGT GUERRA           0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME:MONICA DUESCHN        0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME: MARY MIRELES         0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME:JUDY GARZA            0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     11/18/08 PRICE INCR        0.00        35.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME: CLARRISA NAVA        0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999338359900   6411     NAME:ELIZABETH GARZ        0.00        45.00
1110          103004    11/20/08    80089   JOHN   D.   ARANDA       1999111101100   6499     TO PAY FEE FOR COAC        0.00        55.00
TOTAL CHECK                                                                                                              0.00        605.00

1110          103005    11/20/08 60081      JOEY CROW               1999360019181   6291     11/7 FLOUR BLUFF FO         0.00        236.25

1110          103006    11/20/08 15339      SIDNEY CULP             1999360019909   6412     MEAL MONEY FOR UIL          0.00        600.00

1110          103007    11/20/08 10338      J L CUSACK              1999360429196   6291     11/10 ROCKPORT FULT         0.00            50.00

1110          103008    11/20/08 30019      ROBERT J CUSTER         1999110411100   6411     MILEAGE FOR WORKSHO         0.00            45.86

1110          103010    11/20/08 11111      ELDA DAWSON             1999319999915   6411     ATTENDING TEXAS ASS         0.00        101.00

1110          103011    11/20/08 30021      ROSALINDA DELAROSA      1999360019181   6291     11/7 FLOUR BLUFF FO         0.00            30.00

1110          103012    11/20/08 10352      VALDE DELGADO           1999360019181   6291     11/7 FLOUR BLUFF FO         0.00            45.00

1110          103014    11/20/08 15952      DOLPHIN CAPITAL INC 1999417329900       6269      LEASE OF A FP MAILI        0.00        178.00

1110          103015    11/20/08 12240      DOMINO'S PIZZA INC      1999110421100   6499     NONE/CLASSROOM WINN         0.00            65.00
1110          103015    11/20/08 12240      DOMINO'S PIZZA INC      1999110421100   6499     NONE/CLASSROOM WINN         0.00            58.50
1110          103015    11/20/08 12240      DOMINO'S PIZZA INC      1999360019910   6499     REFRESHMENTS FOR ME         0.00            66.75



          RUN DATE 10/29/2009 TIME 11:35:31                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:    144
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT     ----DESCRIPTION----    SALES TAX       AMOUNT

1110        103015      11/20/08 12240      DOMINO'S PIZZA INC      1999230429900   6499     NONE/OPEN P.O. FOR          0.00         44.91
TOTAL CHECK                                                                                                              0.00        235.16

1110          103017    11/20/08 50303      DARIN DUECKER           1999360019196   6291     11/17 ROCKPORT GIRL          0.00           75.00

1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     541925764   -    MAIL       0.00         29.30
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     981498371   -   ZOOBO       0.00         25.39
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     507156636   -    KIDS       0.00         31.25
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     844959494   -   SPORT       0.00         31.25
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     392843018   -    HIGH       0.00         26.92
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     041395013   -   AMERI       0.00         22.45
1110          103018    11/20/08    10892   EBSCO   SUBSCRIPTIONS   1999121069900   6329     541925988   -   MAILB       0.00         29.30
TOTAL CHECK                                                                                                              0.00        195.86
1110        103019      11/20/08 10112      EDUCATION SERVICE C 1999139999915         6239     08-09 LIBRARY COOP         0.00        2410.00
1110        103019      11/20/08 10112      EDUCATION SERVICE C 1999138019915         6239     08-09 REGIONAL SCHO        0.00        7777.34
1110        103019      11/20/08 10112      EDUCATION SERVICE C 1999111101100         6411     TO PAY REG. FEE FOR        0.00         120.00
TOTAL CHECK                                                                                                               0.00       10307.34

1110        103020      11/20/08 20348      EDUCATION SERVICE C 1999139999915         6399     PLEASE SEND PO TO E        0.00         625.00
1110        103020      11/20/08 20348      EDUCATION SERVICE C 1999139999915         6399     SHIPPING                   0.00          25.00
TOTAL CHECK                                                                                                               0.00         650.00

1110          103021     11/20/08 11327     EL TAPATIO MEXICAN        1999218022400    6499    REFRESHMENTS FOR ME        0.00         13.43

1110          103022    11/20/08 11327      EL TAPATIO MEXICAN        1999230429900   6499     NONE/BREAKFAST TAQU        0.00            26.75

1110          103025     11/20/08 70152     EXEMPLARY CURRICULU 1999118009915          6291    STAFF DEVELOPMENT N        0.00       1000.00

1110        103026      11/20/08 80221      FIRST NATIONAL BANK 1999417019900         6411     FEE FOR ONE NIGHT -        0.00        107.34
1110        103026      11/20/08 80221      FIRST NATIONAL BANK 1999417019900         6411     2 NIGHTS ROOM FOR D        0.00        348.70
TOTAL CHECK                                                                                                               0.00        456.04

1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     APP3214 POLYETHYLEN        0.00          17.46
1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     AP4826 LATEX GLOVES        0.00          12.60
1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     AP3306 VENTED SAFET        0.00         121.91
1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     AP4827 LATEX GLOVES        0.00          13.88
1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     A0048 AMMONIUM DICH        0.00          19.91
1110          103027    11/20/08    11893   FLINN   SCIENTIFIC   IN   1999110411100   6399     SHIPPING AND HANDLI        0.00           6.73
TOTAL CHECK                                                                                                               0.00         192.49

1110          103028    11/20/08 10125      FLOUR BLUFF I S D         1999000010081   5752      11/07/08 GATE SHARE        0.00      2576.00

1110        103029      11/20/08 10126      FOLLETT LIBRARY BOO 1999120019900         6325     BOOK ORDER - 29 TIT        0.00        487.96
1110        103029      11/20/08 10126      FOLLETT LIBRARY BOO 1999120019900         6325     PROCESSING FOR 29 T        0.00         61.56
TOTAL CHECK                                                                                                               0.00        549.52

1110          103030    11/20/08 10128      FORKES OFFICE SUPPL 1999231099900          6399     WLJ-386-54W                0.00           17.99



          RUN DATE 10/29/2009 TIME 11:35:31                            PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    145
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT    ----DESCRIPTION----   SALES TAX        AMOUNT
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   SAM-39400             0.00    64.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   IVR-51512             0.00     3.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   OAO-56957             0.00    15.45
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999231099900   6399   SEL-16070             0.00    14.97
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399   MMM-17024 REMOVABLE   0.00    23.90
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399   UNV-20921 LOOSE LEA   0.00    12.57
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110411100   6399   UNV-55400 # 2 PENCI   0.00     5.39
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   MMMR333FLW/FLOWER S   0.00    34.14
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   GEO51777/LETTERHEAD   0.00     6.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   GEO39219/LETTERHEAD   0.00     7.69
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   MMMCG5000/DUAL PURP   0.00   149.90
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAF4054BL/STOW AWAY   0.00    37.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   AAG89702/MARBLEIZED   0.00    10.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SSAMU86308/PURPLE B   0.00     7.49
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAMU86377/TURQUOISE   0.00     7.49
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAN37172/SHARPIE FI   0.00     8.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   QRT51659312/REWRITA   0.00     4.29
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   AVE5260/WHITE LASER   0.00     9.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   AVE11136/LASER/INKJ   0.00     7.56
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   UNV42215/HANGING FI   0.00     1.79
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   UNV42226/HANGING FI   0.00     2.09
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   UNV42229/HANGING FI   0.00     2.09
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SWI74748/BUSINESS D   0.00    14.59
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAN69054/SIGN O GEL   0.00     7.59
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999518159951   6399   #UND-DECT2080-2       0.00    74.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   PAP25301/X-TEND BLA   0.00    10.49
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ZEB41311/G301 GEL S   0.00    13.74
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ROL62533/THREE TIER   0.00    10.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   MEM32509077/TRAVEL    0.00    23.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   HOD370/MONTHLY CALE   0.00    13.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ROL67082/ROLODEX PE   0.00     7.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ROL67553/REFILL PET   0.00     3.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ROL82405/STACKING S   0.00    11.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   ESSH1OUZ/LETTER MAN   0.00    19.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   PAP74418/WRITE BROS   0.00     5.79
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAN1734916/EIGHT CO   0.00    10.99
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   MMMC38BY/TAPE DISPE   0.00     2.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SAN60384/VISION PAS   0.00    15.90
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   MMMD5330SVAA/POST I   0.00    32.38
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   GEO44558/DESIGN PAP   0.00    23.07
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   GEO45329/DESIGN PAP   0.00    13.96
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   GEO39098/DESIGN PAP   0.00    15.38
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   SWI66201/COMPANION    0.00    33.38
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   UNV83410/MULTIPACK    0.00    10.38
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   WAU22401/CARD STOCK   0.00    24.98
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   APOAENX/OVERHEAD PO   0.00    67.47
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   RIV03058/12 X 18 TR   0.00    23.94
1110   103030   11/20/08   10128   FORKES   OFFICE   SUPPL   1999110421100   6399   RIV03637/ASSTD CONS   0.00    14.90
          RUN DATE 10/29/2009 TIME 11:35:31                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   146
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    UNV12113/MANILA FIL        0.00         23.12
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241BA/BANANA         0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241FA/FIRECRA        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241HP/HOT PIN        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241LE/LIGHTIN        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241LN/LEMON Z        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241TE/COMBUST        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241TL/TNT TEA        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2241RY/ROMAN C        0.00         17.18
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    CASMP2201BE/BOTTLE         0.00         13.98
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60052/GOLD BARRE        0.00         16.90
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    SAN60025/CHARCOAL B        0.00         16.90
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    PAD462036BX/3 STEP         0.00         44.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MATMP40/30 SHEET HO        0.00         35.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMMC38BK/BLACK SCOT        0.00          5.96
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM684SH/SIGN HERE         0.00          4.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    BOSB2200BK/CONTEMPO        0.00         11.49
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    MMM810K16/VALUE PAC        0.00         30.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    ASP29407/SLIMLINE R        0.00          8.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WTB332508TMCA/CITRU        0.00         15.87
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WTB332513TMCAPT/PIN        0.00         15.87
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110421100   6399    WTB332517TMCAPT/CHE        0.00         15.87
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    KID-466227 PROLINE         0.00         28.99
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    SAN-80788 BLACK CHI        0.00         35.80
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    BIN-68-4012 CRAYOLA        0.00         34.20
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-73015 ERASERS          0.00          9.19
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-C6578DN COLOR C        0.00         28.79
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    HEW-51645A HP INK C        0.00         28.38
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    PAP-2254 BLACK WARR        0.00          4.38
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110411100   6399    UNV-72220 JUMBO PAP        0.00         11.98
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEW51645A HP INK JE        0.00        109.52
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    HEW C6578DN HP INK         0.00        115.16
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    STD 3169 OVERHEAD P        0.00         19.49
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    STD316WP4 OVERHEAD         0.00         26.76
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN60154 UNIBALL RO        0.00          8.29
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    SAN 60152 UNI BALL         0.00          8.29
1110         103030     11/20/08    10128   FORKES   OFFICE   SUPPL   1999110011127   6399    PAP43213 APEX MECHA        0.00         11.98
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999110011127   6399     PAP43214 APEX MECHA        0.00         11.98
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999110011127   6399     SWI44401S COMMERCIA        0.00         10.49
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999110011127   6399     PIL 30000 BETTER RE        0.00         16.49
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     VRTVFCC169/CONDIMEN        0.00         63.99
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     OFXSTR5/PLASTIC STI        0.00          3.49
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     OFX00021/SUGAR PACK        0.00         19.99
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     OFX00022/POWDER CRE        0.00         25.99
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     OFX50150/SWEET 'N L        0.00          9.99
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     KEB35645/APPLE CINN        0.00         10.99
1110          103030    11/20/08    10128   FORKES     OFFICE   SUPPL     1999230429900   6499     OFX53005/DANISH BUT        0.00          6.99
TOTAL CHECK                                                                                                                   0.00       2029.46



          RUN DATE 10/29/2009 TIME 11:35:31                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:    147
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER              ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT


1110          103031    11/20/08 11024      MELBA RITA FRANCO             1999239999915   6411     ATTENDING TEXAS ASS        0.00        119.00

1110          103032    11/20/08 11024      MELBA RITA FRANCO             1999231109900   6411     TRAVEL REIMBURSEMEN        0.00        45.86

1110          103033    11/20/08 14132      OLIVIA GALVAN                 1999417299900   6499     REFRESHMENTS FOR PR        0.00            35.00

1110        103035      11/20/08 90092      MEAGAN GARZA                  1999360019196   6291     11/15 BEEVILLE GIRL        0.00            10.00
1110        103035      11/20/08 90092      MEAGAN GARZA                  1999360019196   6291     11/17 ROCKPORT G BA        0.00            20.00
TOTAL CHECK                                                                                                                   0.00            30.00

1110          103036    11/20/08 40189      RICHARD GODOY                 1999360019196   6291     11/17 ROCKPORT GIRL         0.00           84.72

1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     REPLACE WORN OUT CO        0.00         15.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     TRUMPET NEEDS ACID         0.00         75.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     CONN SOUSAPHONE HAS        0.00         95.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     REPAIR NECK RECEIVE        0.00         40.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     AND RESODER BRACE          0.00         40.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     SODER NECK STRAP RI        0.00         15.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6249     YAMAHA BARI SAX - R        0.00        320.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     CANNON TENOR SAX           0.00         65.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110411110   6249     YAMAHA TENOR - FULL        0.00        122.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110411110   6249     KING F HORN - ACID         0.00        145.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110411110   6249     BLESSING TROMBONE -        0.00        240.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     CACH TRUMPET SERIA         0.00        334.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     FRENCH HORN RESOLDE        0.00         35.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999360019910   6249     BARITONE - ACID BAT        0.00        160.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6399     MI-T-MIST MOUTHPIEC        0.00          7.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6399     MARCHING BD MALLETT        0.00         51.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6399     TENOR DRUM MALLETTS        0.00         25.60
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110011110   6399     RHYTHM TECH                0.00         19.95
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6399     MARCHING BD MALLETT        0.00         67.00
1110          103037    11/20/08    10137   C   V   GOETSCH   MUSIC   &   1999110421110   6399     MARCHING BD MALLETT        0.00         46.00
TOTAL CHECK                                                                                                                   0.00       1917.55

1110        103038      11/20/08 10733      NORMA E GONZALES              1999119999915   6411     YEARLY PO FOR TRAVE        0.00         45.86
1110        103038V     11/20/08 10733      NORMA E GONZALES              1999119999915   6411     YEARLY PO FOR TRAVE        0.00        -45.86
TOTAL CHECK                                                                                                                   0.00          0.00

1110          103039    11/20/08 11097      CECILIA R GONZALEZ            1999319999915   6411     ATTENDING TEXAS ASS         0.00       466.90

1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL61551/MIKASA SIZE        0.00            78.88
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL52223/GOPHER MIDS        0.00            67.30
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL51120/DUNLOP PRAC        0.00            20.51
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL61553/MIKASA SIZE        0.00            64.48
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL43701/RED SKINNY         0.00            31.46
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL61630/RAINBOW RUB        0.00            82.72
1110          103040    11/20/08    10138   GOPHER    SPORT               1999110421100   6399     GL85149/HALF CONES         0.00            26.96



          RUN DATE 10/29/2009 TIME 11:35:31                                PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                    PAGE NUMBER:    148
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                          ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER              ACCNT     ----DESCRIPTION----   SALES TAX       AMOUNT

1110        103040      11/20/08 10138      GOPHER SPORT                  1999110421100   6399     GL10833/GREEN 9" VI        0.00         66.52
1110        103040      11/20/08 10138      GOPHER SPORT                  1999110421100   6399     GL85833/ORANGE 12"         0.00         81.00
1110        103040      11/20/08 10138      GOPHER SPORT                  1999110421100   6399     GL42301/STANDARD RU        0.00         34.98
TOTAL CHECK                                                                                                                   0.00        554.81

1110          103041    11/20/08 90087      DONOVICK GREEN                1999360019181   6291     11/7 FLOUR BLUFF FO         0.00           30.00

1110          103044    11/20/08 60083      BOB HALL                      1999360019181   6291     11/7 FLOUR BLUFF FO        0.00        100.00
1110          103045   11/20/08 30440     LAWRENCE HEATLEY            1999360019196   6291     11/15 BEEVILLE G BA         0.00           87.65

1110          103047   11/20/08 11114     DOLORES N HERNANDEZ 1999239999915           6411     ATTENDING TEXAS STA        0.00        323.90

1110          103049   11/20/08   10157   HIGHSMITH     INC           1999110011130   6399     10/21/08 PRICE INCR        0.00          0.96
1110          103049   11/20/08   10157   HIGHSMITH     INC           1999110011125   6399     SHIPPING                   0.00         68.77
1110          103049   11/20/08   10157   HIGHSMITH     INC           1999110011130   6399     LII-90750 - MAKERBO        0.00        210.00
1110          103049   11/20/08   10157   HIGHSMITH     INC           1999110011125   6399     S9A-97965 BEST RITE        0.00        427.00
1110          103049   11/20/08   10157   HIGHSMITH     INC           1999110011130   6399     SHIPPING                   0.00          5.00
TOTAL CHECK                                                                                                               0.00        711.73

1110          103050   11/20/08 10477     HILTON                      1999230419900    6411     DOLORES HERNANDEZ A       0.00        167.50

1110          103051   11/20/08 10477     HILTON                      1999310019900   6411     TWO ROOMS 12/7-9/08         0.00       688.60

1110          103052   11/20/08 10477     HILTON                      1999218009915    6411    EVANITA RAMOS ATTEN        0.00        441.45

1110        103053     11/20/08 10477     HILTON                      1999311069900   6411     PARKING FEE FOR3 DA        0.00         75.00
1110        103053     11/20/08 10477     HILTON                      1999311069900   6411     ADVANCE HOTEL FEE F        0.00        270.00
TOTAL CHECK                                                                                                               0.00        345.00

1110          103054   11/20/08 10477     HILTON                      1999230019900    6411    VELMA SALINAS ATTEN        0.00        344.30

1110          103055   11/20/08 10477     HILTON                      1999319999915   6411     CAROL M. WEBB ATTEN        0.00        516.45

1110          103057   11/20/08 70304     ANDY WAYNE HRNCIR           1999360019180   6411     11/5 ALICE DEC MEET        0.00            33.81

1110          103058   11/20/08 70304     ANDY WAYNE HRNCIR           1999360019181   6411     11/12 CALALLEN DIST        0.00            38.61

1110          103059   11/20/08 60149     NORMA J HUGHES              1999319999915   6411     ATTENDING TEXAS ASS        0.00        341.90

1110          103060   11/20/08 50167     INTERCULTURAL DEVEL 1999138032500           6291     STAFF DEVELOPMENT F         0.00      1500.00

1110          103061   11/20/08 10572     NORMA C ISASSI              1999110012200   6411     OPEN P O FOR THE 20        0.00            29.25

1110          103063   11/20/08   11900   JONES   &   COOK   STATIO   1999110411100   6399     EPI-44 RUBBER CEMEN        0.00             0.77
1110          103063   11/20/08   11900   JONES   &   COOK   STATIO   1999110411100   6399     RTG-72020 SIGN HERE        0.00             1.42
1110          103063   11/20/08   11900   JONES   &   COOK   STATIO   1999110411100   6399     RTG-72001 ASSORTED         0.00             1.61
1110          103063   11/20/08   11900   JONES   &   COOK   STATIO   1999110421100   6399     10/23/08 PRICE INCR        0.00            30.98



        RUN DATE 10/29/2009 TIME 11:35:31                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                PAGE NUMBER:    149
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                      ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10
       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO       ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER           ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110421100   6399    PANKP380BK/SHARPENE       0.00     18.48
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    HEW-51645A INKJET P       0.00     69.60
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    HEW-C6578DN INKJET        0.00     39.80
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    PAP-12132 PENCILS         0.00      4.12
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    MEA-15200 MEAD ECON       0.00     14.60
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    BOS-HPK3ADJ BOSTITC       0.00     10.10
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    PIL-35470 PILOT V B       0.00      1.20
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    HEW-51645A HP INKJE       0.00     31.50
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    SAN-80001 EXPO DRY        0.00     17.44
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    SAN-83083 MULTICOLO       0.00     24.85
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    PAP-73015 ARROWHEAD       0.00     12.36
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    DIX-13882 DIXON TIC       0.00     10.08
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    LEB-74515 WHITEBOAR       0.00      1.16
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    ZEB-41010 ORBITZ BL       0.00      4.40
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    ZEB-46830 SARASA RE       0.00      7.06
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    BOS-MPSI-BLK BOSTIC       0.00     18.01
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    HONH870960                0.00    118.20
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    SHA22113                  0.00      8.92
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    SHA22111                  0.00      8.92
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    SHAC85                    0.00    188.88
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    SHAN77                    0.00     64.76
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    SAN24415PP                0.00      5.96
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    BICGSMG11BK               0.00      3.02
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    BICGSMG11BE               0.00      3.02
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    PIL35334                  0.00     19.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    PIL35335                  0.00     19.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    LEE10132                  0.00     18.87
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399    PIL-35472 PILOT V B       0.00      1.92
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    AVE5666                   0.00     21.63
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417019900   6499    NES-13799 CREAMER         0.00     43.92
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    EVEE91SF24                0.00     29.77
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201CHE              0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201GY               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201CY               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201GN               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201PK               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201OR               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201LV               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201GS               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201BF               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    CASMP2201BE               0.00     11.98
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    UNV35662                  0.00      3.62
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    UNV35610                  0.00     23.20
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    HEWC9396AN                0.00     78.12
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    HEWC9388AN                0.00     30.88
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    HEWC9387AN                0.00     30.88
1110         103063     11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399    HEWC9386AN                0.00     30.88
1110          103063    11/20/08 11900      JONES & COOK STATIO 1999417309900            6399     UNV99005                  0.00            7.98



          RUN DATE 10/29/2009 TIME 11:35:31                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:    150
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      MMM6835CB                 0.00          3.26
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      UNV35210                  0.00          8.55
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      ACC71130                  0.00          4.16
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999518159951   6639      #HON-6552NEE11            0.00       1440.00
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      WLJ363148                 0.00         39.60
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      AVE-03500 ECONOMY R       0.00          2.88
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      AAG80200505               0.00         34.33
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      AVE79986                  0.00         38.94
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      AVE79366                  0.00        116.82
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      AVE79369                  0.00         35.30
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417309900   6399      SAN28175PP                0.00          5.84
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999417019900   6399      BUN-BX-B COFFEMAKER       0.00        125.99
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      10/23/08 PRICE INCR       0.00         34.57
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      UNV-83410 MATE FINI       0.00          6.27
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      UNV-10700 WAND STAP       0.00          1.11
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      GAX-350L POWDERED L       0.00          9.90
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      SAN-83516 CHISEL TI       0.00          3.98
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      RIV-01169 ASSORTED        0.00          5.46
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      RIV-01188 WHILE CAR       0.00          5.15
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      HEW-C9363WN DESKJET       0.00         35.99
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999110411100   6399      HEW-C8767WN DESKJET       0.00         32.44
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999            1310.03   PAPER LETTER SALMON       0.00       -359.40
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999            1310.03   PAPER LETTER SALMON       0.00        359.40
1110          103063    11/20/08    11900   JONES   &   COOK   STATIO   1999            1310.03   PAPER LETTER SALMON       0.00        359.40
TOTAL CHECK                                                                                                                 0.00       3552.59

1110          103064    11/20/08 14844      JENNIFER MARIE JOSL 1999319999915           6411      ATTENDING TEXAS ASS       0.00        341.90

1110          103065    11/20/08 50221      COLIN J KARNATH             1999319999915   6411      ATTEDING TEXAS ASSE        0.00       434.90

1110          103066    11/20/08 10187      KINGSVILLE PUBLISHI 1999417309902           6499      OPEN P.O. FOR ADVER       0.00            20.25
1110          103066    11/20/08 10187      KINGSVILLE PUBLISHI 1999417309902           6499      OPEN P.O. FOR ADVER       0.00            20.25
1110          103066    11/20/08 10187      KINGSVILLE PUBLISHI 1999417329900           6499      PLEASE RUN THE ATTA       0.00            33.00
1110        103066      11/20/08 10187      KINGSVILLE PUBLISHI 1999417309902      6499     OPEN P.O. FOR ADVER        0.00         18.00
1110        103066      11/20/08 10187      KINGSVILLE PUBLISHI 1999518159951      6499     PLEASE RE-ADVERTISE        0.00        101.00
1110        103066      11/20/08 10187      KINGSVILLE PUBLISHI 1999417329900      6499     PLEASE PUBLISH THE         0.00         21.75
TOTAL CHECK                                                                                                            0.00        214.25

1110         103067     11/20/08 15565      KISD FINANCE           1999338359900    6399    ABSENCE REPORT FORM        0.00        16.00

1110         103069     11/20/08 20181      BRYAN KRIEGEL          1999360019181   6291     11/7 FLOUR BLUFF FO        0.00            45.00

1110         103070     11/20/08 12578      L E RAMEY GOLF COUR 1999360019185       6499    2008-2009 GREEN/BAL         0.00      2000.00

1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     LL-586     DESKTOP O        0.00           28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     JJ-947      SING AND        0.00            9.46
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     HU-36     ALL SIZE E        0.00           47.02
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     TT-927     ALL PURPO        0.00           37.95



          RUN DATE 10/29/2009 TIME 11:35:31                         PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                             PAGE NUMBER:    151
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                   ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER        ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     RA-339    AND I MEA        0.00         24.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     BR-354     BIL. RDG        0.00         16.99
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     EE-538    HEAR MYSE        0.00          9.90
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     RR-788    BLENDS &         0.00         19.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     JJ-687    PRIVACY P        0.00          7.50
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     EA-292       1 MINU        0.00         14.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     LL-971     LISTEN,L        0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     JJ-627    TURN IN W        0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     JJ-370    TABLE TOP        0.00         16.10
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     DD-338    BEST BUY         0.00         26.55
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     EE-880    INSTANT M        0.00         94.50
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     LA-138      BEST BU        0.00         33.25
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399     EE-270    VOCABULAR        0.00        113.00
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     BEAT THE CLOCK SIGH        0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     RR-613      BEAT TH        0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     EE-501     BUILDING        0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     RR-611    BEAT THE         0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     DD-929    FLUENCY T        0.00          5.27
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399     DD-170X    SIGHT WO        0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399    DD-304      DEVELOPI       0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399    JJ-890X       BEAT T       0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111101100   6399    AA-649    INSTANT AC       0.00         37.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    LL487                      0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    DD367                      0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    DD895X                     0.00         66.03
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    EE596                      0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    EE752                      0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA461                      0.00         23.65
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA519                      0.00         23.71
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA106                      0.00         23.71
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA111                      0.00         23.71
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA474                      0.00         23.71
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RE176                      0.00         23.71
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RE167                      0.00         35.63
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    EE-910X     LISTEN C       0.00         94.50
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RE543                      0.00         37.53
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    JJ-447     KWL POCKE       0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111091100   6399    RA 702                     0.00         35.63
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    JJ-948      SING AND       0.00         18.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    GG-660X      BUILD C       0.00        122.50
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    DD-170X     SIGHT WO       0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    LL-960X      READING       0.00         85.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    JJ-713      LISTEN &       0.00         23.75
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    DD-928      FLUENCY        0.00         28.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    EE-501     BUILDING        0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102500   6399    JJ-711     TEACHING        0.00         28.13
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    JJ-662     GRAND SLA       0.00         47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    EE-518     LAKESHORE       0.00         47.45



          RUN DATE 10/29/2009 TIME 11:35:31                        PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                            PAGE NUMBER:   152
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                  ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER       ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    DD-445X       BUILD         0.00       75.53
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    JJ-159       LAKESHO        0.00       47.45
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    TC-546       OWL PEL        0.00       56.95
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    TW-594       GEOMETR        0.00        6.46
1110         103072     11/20/08    10282   LAKESHORE   LEARNING   1999111102115   6399    DR-182       DICE IN        0.00       17.05
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     EE-501      BUILDING       0.00         30.04
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     DD-233      CONTRACT       0.00         19.95
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     JJ-510X       TIC TA       0.00         59.00
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     DD-210     MULTI PUR       0.00         20.70
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     DD-707     READ FOR        0.00         39.95
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     GG-463     SCOOTER S       0.00         24.95
1110          103072   11/20/08   10282   LAKESHORE   LEARNING   1999111102500   6399     JJ-119X        AT YO       0.00         89.50
TOTAL CHECK                                                                                                          0.00       2366.62

1110        103073     11/20/08 60048     VALDEMAR LEAL          1999417309900   6411     MILEAGE TO CALALLEN        0.00        45.86
1110        103073     11/20/08 60048     VALDEMAR LEAL          1999417309900   6411     MILEAGE TO SCHOOL A        0.00        45.86
TOTAL CHECK                                                                                                          0.00        91.72

1110          103074   11/20/08 60048     VALDEMAR LEAL          1999417309900   6411     MILEAGE TO TEACHER         0.00            45.86

1110          103076   11/20/08 60163     LUTHER LINDSEY         1999360019196    6291     11/15 BEEVILLE G BA       0.00        45.00

1110          103077   11/20/08 40197     RUDOLPH LOPEZ JR       1999417019900   6411     OPEN PO FOR TRAVEL         0.00            45.86

1110          103078   11/20/08 40197     RUDOLPH LOPEZ JR       1999417019900    6411    OPEN PO FOR TRAVEL         0.00        26.56

1110          103079   11/20/08 40197     RUDOLPH LOPEZ JR       1999417019900   6411     OPEN PO FOR TRAVEL         0.00            45.86

1110          103080   11/20/08 10704     LYDIA'S HOMESTYLE C 1999610032800       6499    OPEN P.O. FOR TAQUI        0.00        55.00

1110          103082   11/20/08 80401     LYNDON B JOHNSON HI 1999360019909      6499     REGISTRATION FEES F        0.00        529.00

1110        103083     11/20/08 15201     M & A TECHNOLOGY       1999210012200   6399     NK1855DX2U    NIKON        0.00       139.95
1110        103083     11/20/08 15201     M & A TECHNOLOGY       1999210012200   6399     CSCABNKD300   CAMER        0.00        52.95
TOTAL CHECK                                                                                                          0.00       192.90

1110          103084   11/20/08 40035     AARON COLE MAINES      1999360019181   6291     11/7 FLOUR BLUFF FO        0.00            40.00

1110          103085   11/20/08 80156     HOMERO MARTINEZ JR     1999360429196   6291     11/10 ROCKPORT FULT        0.00            50.00

1110          103086   11/20/08 20162     MARYLOUISE S MARTIN 1999319999915      6411     ATTENDING TEXAS ASS         0.00       101.00

1110          103087   11/20/08 20162     MARYLOUISE S MARTIN 1999310019900      6411     ESC2 WORKSHOP 11/5-         0.00        91.72

1110          103089   11/20/08 80160     BRYAN MAYHOOD          1999360019196   6291     11/17 ROCKPORT GIRL         0.00      120.58

1110          103090   11/20/08 60035     MC CORMICK'S ENTERP 1999110011110      6399     CATALOG # 8113016          0.00        235.00
1110          103090   11/20/08 60035     MC CORMICK'S ENTERP 1999110011110      6399     11/18/08 PRICE INCR        0.00         12.50



         RUN DATE 10/29/2009 TIME 11:35:31                        PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                           PAGE NUMBER:    153
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                 ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER            ACCNT   ----DESCRIPTION----   SALES TAX   AMOUNT

TOTAL CHECK                                                                                                                0.00   247.50

1110          103092    11/20/08 10571      CHRISTELA G MENDIET 1999119999915           6411    YEARLY PO FOR TRAVE       0.00     45.86

1110          103093     11/20/08 50500     MILITARY CHILD EDUC 1999618059900           6499    KINGSVILLE ISD ANNU       0.00    750.00

1110          103094    11/20/08 13963      DAWN V MIRELES              1999231079900   6411    WORKSHOP #0822425 I       0.00     45.86

1110          103095    11/20/08 11101      JOSE MIRELES                1999230429900   6411    NONE/MILEAGE EXPENS       0.00     45.86

1110          103096    11/20/08 10343      DALIA R MORALES             1999119999915   6411    ATTENDING ASSESSMEN       0.00    137.00

1110          103099    11/20/08 14022      NATIONAL PLAN ADMIN 1999417329900           6299    OPEN PO FOR 9/01/08       0.00    165.00

1110          103100    11/20/08 70160      GUY NICKLESON               1999360019196   6291    11/15 BEEVILLE G BA       0.00     45.00

1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00    168.15
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     44.54
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     15.15
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      6.98
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      4.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     18.02
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     32.21
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     12.62
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     19.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      6.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     22.11
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     83.32
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     12.43
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     13.26
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      7.98
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     11.97
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTOMOBILE PARTS &        0.00      4.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTOMOBILE PARTS &        0.00     81.67
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00    173.97
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     38.97
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     51.83
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00    -11.97
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     25.61
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     49.54
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00     40.88
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      9.18
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319    AUTO PARTS                0.00      6.19
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO PARTS                 0.00          4.35
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTOMOBILE PARTS &         0.00         69.80
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO PARTS                 0.00         25.61
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO PARTS                 0.00        -81.67
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO PARTS                 0.00         38.08



          RUN DATE 10/29/2009 TIME 11:35:31                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:    154
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00          1.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00        171.59
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00        -38.08
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00        -32.21
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00        -59.88
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00         89.99
1110          103102    11/20/08    14356   O   REILLY   AUTO   PARTS   1999348259952   6319     AUTO   PARTS               0.00          7.98
TOTAL CHECK                                                                                                                 0.00       1149.12

1110        103103      11/20/08 10478      ORIENTAL TRADING CO 1999110011110           6399     IN-4/1781 SEQUIN S         0.00         87.73
1110        103103      11/20/08 10478      ORIENTAL TRADING CO 1999618032500           6399     SHIPPING AND HANDLI        0.00          5.65
1110        103103      11/20/08 10478      ORIENTAL TRADING CO 1999618032500           6399     QK-48/4024 - 3-D PU        0.00         25.98
TOTAL CHECK                                                                                                                 0.00        119.36

1110          103106    11/20/08 60082      MIKE PEREZ                  1999360019181    6291     11/7 FLOUR BLUFF FO       0.00        100.00

1110          103108    11/20/08 60472      PETROLEUM TRADERS           1999348259952   6311     OPEN PO FOR FUEL           0.00       6174.86

1110        103110      11/20/08 80321      PINNACLE MEDICAL MA 1999348259952           6219     NEW EMPLOYEE DRUG T        0.00            40.00
1110        103110      11/20/08 80321      PINNACLE MEDICAL MA 1999348259952           6219     NEW EMPLOYEE PHYSIC        0.00            35.00
TOTAL CHECK                                                                                                                 0.00            75.00

1110          103112    11/20/08 70085      PRESBYTERIAN PAN AM 1999360019197           6499     11/20-22 BOYS BASKE         0.00           50.00

1110          103113    11/20/08 40363      PROPERTY CASUALTY A 1999348259952            6429    PROPOSAL #03-04-000         0.00      1000.00

1110          103114    11/20/08 50466      VILMA QUINTANILLA           1999360429196   6291     11/10 ROCKPORT FULT        0.00            30.00

1110          103116     11/20/08 50466     VILMA QUINTANILLA           1999360019196    6291    11/15 BEEVILLE G BA        0.00         30.00
1110         103117     11/20/08 50466    VILMA QUINTANILLA    1999360019196   6291     11/17 ROCKPORT FULT        0.00            30.00

1110          103118     11/20/08 50466   VILMA QUINTANILLA    1999360019181    6291    11/7 FLOUR BLUFF FO        0.00        30.00

1110         103119     11/20/08 80159    MARCELA RAMIREZ      1999360429196   6291     11/10 ROCKPORT FULT        0.00            40.00

1110         103120     11/20/08 80159    MARCELA RAMIREZ      1999360019181   6291     11/7 FLOUR BLUFF FO        0.00            40.00

1110         103122     11/20/08 10309    EVANITA RAMOS        1999218009915   6411     ATTENDING TEXAS ASS        0.00        119.00

1110         103124     11/20/08 70050    DEANNA F RENDON      1999111101100   6411     TRAVEL REIMBURSEMEN        0.00            45.86

1110         103125     11/20/08 70050    DEANNA F RENDON      1999111101100   6411     TRAVEL REIMBURSEMEN         0.00       45.86

1110         103126     11/20/08 70050    DEANNA F RENDON      1999111101100   6411     REIMBURSEMENT TRAVE        0.00            45.86

1110         103127     11/20/08 60079    DICKIE RODRIGUEZ     1999360019181   6291     11/7 FLOUR BLUFF FO         0.00      148.50




          RUN DATE 10/29/2009 TIME 11:35:31                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:    155
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER    ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         103128      11/20/08 30390   ESTELA F RODRIGUEZ   1999360019181    6291    11/7 FLOUR BLUFF FO        0.00        30.00

1110         103129     11/20/08 10295    GRACE V RUIZ         1999239999915   6411     ATTENDING TEXAS ASS        0.00        366.90

1110          103130     11/20/08 14997   DONALD RYE           1999360429197    6412    12/4 TULOSO MIDWAY         0.00       185.00

1110         103132     11/20/08 20083    YOLANDA SALAZAR      1999319999915   6411     ATTENDING TEXAS ASS        0.00        359.90

1110         103133     11/20/08 15241    VELMA SALINAS        1999239999915   6411     ATTENDING TEXAS ASS        0.00        341.90

1110         103134     11/20/08 10301    ORALIA SANCHEZ       1999310429900   6411     NONE/MILEAGE EXPENS        0.00         45.86

1110         103136     11/20/08 12096    SAT RADIO COMMUNICA 1999230019900    6399     COMMUNICATION EQUIP        0.00             8.93

1110         103137     11/20/08 10235    SCHOOL SPECIALTY IN 1999111101100    6399     30082173      MULTI         0.00           4.64
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30090908      BIG D        0.00         9.74
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30088806     GRADE         0.00         8.24
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30089780     PLACE         0.00        16.50
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30087408     SEQUEN        0.00        17.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30228050           F       0.00        17.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30281951     CONTEX        0.00        17.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30068223/COMPREHENS        0.00         9.37
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30079493/FIGURATIVE        0.00        12.37
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30082771/VOCABULARY        0.00        10.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30079492/PREFIXES &        0.00        14.54
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    300/80697/NON-FICTI        0.00        10.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30357198 DRY ERASE         0.00        14.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30228092      INFER        0.00        17.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084808                   0.00        11.02
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30000789                   0.00         5.54
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30038403                   0.00         5.24
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30038404                   0.00         2.62
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30079593                   0.00         4.18
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30087222                   0.00         4.87
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30061059                   0.00         1.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086332                   0.00         1.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084860                   0.00         1.18
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084981                   0.00         2.98
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084161                   0.00         2.54
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30003354                   0.00         0.97
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084909                   0.00         1.27
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30084906                   0.00         1.27
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30081940                   0.00         1.11
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111091100   6399    30086358                   0.00         2.98
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088004 CARDSTOCK         0.00         4.99
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088005 CARDSTOCK         0.00         4.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088006 CARDSTOCK         0.00         4.49
1110         103137     11/20/08    10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088007 CARDSTOCK         0.00         4.49



          RUN DATE 10/29/2009 TIME 11:35:31                           PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                               PAGE NUMBER:   156
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                     ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110         103137     11/20/08 10235      SCHOOL SPECIALTY IN 1999360019106         6399    30088009 CARDSTOCK         0.00            4.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088010 BLADES            0.00         7.50
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30089099 CUTTING CA        0.00        67.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    30088011 CUTTING MA        0.00        14.98
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999360019106   6399    10/24/08 PRICE INCR        0.00         6.98
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30367311    CAUSE A        0.00        17.99
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30090145      7 GOOD       0.00         7.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30075522 BINDRE BLU        0.00        13.04
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30080632/NON-FICTIO        0.00        14.24
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30086364 BINDERS (         0.00        13.92
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30086356 BINDERS GR        0.00         1.34
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30089659 PAPER MATE        0.00         4.72
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30077426/COLORED PA        0.00        14.82
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30085002/PENCILS           0.00        22.02
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30024028/COPLORED M        0.00        14.68
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084473/PAPERCLIPS        0.00         0.44
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30785421/POST ITS          0.00         6.89
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30025669/POST ITS          0.00         6.81
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30081454/GLUE STCKS        0.00        23.98
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30040617/TAPE DISPE        0.00         2.24
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30061416 BIC WITE O        0.00         6.70
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30061188/STAPLER           0.00         9.74
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110411100   6399    30023193 RUBBER BAN        0.00         3.37
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30061059/STAPLES           0.00         1.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    3008220/COLROED PEN        0.00         7.88
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30038975/SCISSORS          0.00        37.50
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30086184/DRY ERASE         0.00        22.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30075483/TAPE              0.00        19.86
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30086373/BINDERS           0.00        10.76
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30067506/SHEET PROT        0.00         3.97
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30069996 US STATES         0.00         7.87
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30089600 CLEARLY SO        0.00        13.12
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30070001 AMERICAN H        0.00         9.37
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30070002 AMERICAN H        0.00         9.37
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30078723 AMERICAN H        0.00        14.99
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30082080 WRITE- ON         0.00        19.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30386009 SUPER SOCI        0.00         7.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30090478 BASIC NOT         0.00         7.49
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30076560 INSTANT SO        0.00        11.99
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30082051 SOC. ST. I        0.00        17.24
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110412115   6399    30086822 SPOTLIGHT         0.00        56.24
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30080482/CLASSROOM         0.00       426.75
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    300780327/EXTRA GAM        0.00        74.95
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30080480/CLASSROOM         0.00        71.24
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30080473/LANGUAGE A        0.00        24.75
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30080471/MATH GRADE        0.00        24.75
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30077596/SCIENCE MI        0.00        24.75
1110      103137     11/20/08   10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30077599/PRE-ALGEBR        0.00        24.75



       RUN DATE 10/29/2009 TIME 11:35:32                          PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM
PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:    157
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER          ACCNT   ----DESCRIPTION----       SALES TAX       AMOUNT

1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30077600/US HISTORY           0.00         24.75
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30077597/EARTH AND            0.00         24.75
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30086700/TEAM REMOT           0.00        172.50
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110422115   6399    30077598/MATH MIDDL           0.00         24.75
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110011100   6399    30006240 SPECTRA AR           0.00         60.14
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110011100   6399    30006261 SPECTRA AR           0.00        121.98
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110011100   6399    30006696 SPECTRA A            0.00        152.88
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110011100   6399    30079593 BIC WITE O           0.00          6.27
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110011100   6399    30084473 NON SKIP P           0.00          4.40
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30006066/BORDETTE             0.00          3.74
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30085124/POCKET CHA           0.00         13.12
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30175136/DRY ERASE            0.00         41.20
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30008034/WHITE CHAL           0.00          3.70
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084473/ 1 1/4" PA           0.00          1.10
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30084474/2" PAPER C           0.00          1.56
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30357062/ MATH CERT           0.00          3.97
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30078298/MATH CERTI           0.00          3.97
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30089652/CALENDAR D           0.00          2.02
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999110421100   6399    30175136/DRY ERASE            0.00         28.84
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30020868       RUBB           0.00          0.66
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30077648      PHONI           0.00         23.62
1110          103137    11/20/08    10235   SCHOOL   SPECIALTY   IN   1999111101100   6399    30088897          RE          0.00         29.99
TOTAL CHECK                                                                                                                 0.00       2238.87

1110        103138      11/20/08 10480      SCIENCE KIT & BOREA 1999110011128         6399    94480-00 - CATALASE           0.00            26.66
1110        103138      11/20/08 10480      SCIENCE KIT & BOREA 1999110011128         6399    45642-04 ENZYME CAT           0.00            42.96
TOTAL CHECK                                                                                                                 0.00            69.62

1110        103140      11/20/08 80364      SHELL FLEET PLUS          1999518159951   6311    GASOLINE CREDIT CHA           0.00            43.00
1110        103140      11/20/08 80364      SHELL FLEET PLUS          1999518159951   6311    GASOLINE CREDIT CHA           0.00            -3.58
1110        103140      11/20/08 80364      SHELL FLEET PLUS          1999518159951   6311    GASOLINE CREDIT CHA           0.00            -3.28
TOTAL CHECK                                                                                                                 0.00            36.14

1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00        39.69
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00        29.04
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00        79.97
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00         3.92
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00       190.62
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS        1999518159951   6319    PAINT   AND   SUPPLIES-        0.00        77.44
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00       102.38
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00        77.44
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00       157.49
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00        11.22
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00        22.44
1110          103141    11/20/08    10238   SHERWIN   WILLIAMS          1999518159951   6319     PAINT   AND   SUPPLIES-        0.00        92.68
TOTAL CHECK                                                                                                                     0.00       884.33

1110          103142    11/20/08 80413      STETSON & ASSOCIATE 1999139999915           6291     CONSULTING FEES FOR           0.00       3588.98



          RUN DATE 10/29/2009 TIME 11:35:32                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                     PAGE NUMBER:    158
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                           ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----      SALES TAX       AMOUNT


1110          103146    11/20/08 90072      TEACHERS DISCOUNT           1999111051100   6399     085888-190-SET OF 7           0.00            19.64

1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     LER2417    WRITE-ON           0.00         26.35
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     CD158002     POCKET           0.00         35.15
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     CD8200     SCHOOL D           0.00          6.15
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     E1 1894                       0.00         11.43
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     CTP 0611                      0.00          5.69
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     10/23/08 PRICE INCR           0.00          3.11
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     MMM3321         POS           0.00          2.74
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111052500   6399     LER-0450-UPPERCASE            0.00         13.95
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111052500   6399     LER-0451-LOWERCASE            0.00         13.95
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999110011130   6399     SE-365 VERTICAL INC           0.00         16.99
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999110011130   6399     HD-514 DELUXE CLASS           0.00         71.44
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     CD-5653                       0.00          5.03
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111052500   6399     LER-0544-TOSS AND P           0.00         22.13
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     T-74001                       0.00          3.99
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     T-17006                       0.00         13.00
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     T-17008                       0.00         19.96
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     MDP-1355                      0.00         18.69
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     GN-45100                      0.00          5.98
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     FST-361                       0.00        139.91
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     LCI-47                        0.00         13.19
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     PAC-74720                     0.00          4.12
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     SC-0-439-89357-7              0.00         15.83
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     CD5640      POCKET C       0.00        21.09
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     SAN01574     4-COLOR       0.00         5.13
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     E1 1887                    0.00        26.39
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     FN-55940                   0.00         5.26
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     LER-2255                   0.00        28.12
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     SC-0-439-89357-7           0.00        31.66
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     FST-361                    0.00       139.91
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     TCR-8065                   0.00         8.79
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111091100   6399     LCI-379                    0.00         8.79
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     LER2122      TABLE-T       0.00        35.15
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA689 PRINCIPAL'         0.00        17.80
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA672 SCIENCE FA         0.00         8.90
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999110411100   6399     LER6350 HANDS ON SO        0.00        32.52
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     LER6905        FACTO       0.00        30.76
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     LER6990     HEADPHON       0.00        17.56
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     QRT12900962     9 X        0.00        29.52
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     10/23/08PRICE INCRE        0.00         6.45
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111101100   6399     11/18/08 PRICE INCR        0.00        12.40
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA613 PERFECT AT         0.00        26.70
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA501 KINDERGARTE        0.00        17.80
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA525 CITIZENSHI         0.00        45.42
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA 537 CERTIFICA         0.00        89.00
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     FN-90200-    PUSH PI       0.00         1.75



          RUN DATE 10/29/2009 TIME 11:35:32                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                  PAGE NUMBER:   159
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                        ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----   SALES TAX       AMOUNT

1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     FN-74566-   FELT ER         0.00         1.75
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     FN-15464-   NON-TOX         0.00         1.98
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     HG-15630   BRIGHT L         0.00         7.02
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     TCR-5923-   READY S         0.00         2.63
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA499   PREKINDER         0.00        26.70
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111071100   6399     H-VA199 PREKINDERG          0.00        31.15
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     TCR--5927-   READY          0.00         2.64
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     TCR-5928-   READY S         0.00         2.63
1110          103147    11/20/08    10252   TEJAS   SCHOOL   &   OFFI   1999111061100   6399     HH-101C-   NOTES HO         0.00         3.96
TOTAL CHECK                                                                                                                  0.00      1196.11
1110         103148     11/20/08 10773    TEXAS DEPT OF LICEN 1999518159951    6249     BOILER INVOICE #200        0.00        110.00

1110         103149     11/20/08 70140    TOSHIBA BUSINESS SO 1999110411100     6399     MASTER ROLLS              0.00       644.50

1110         103150     11/20/08 60486    ISRAEL TREVINO       1999360429197   6412     12/4 TULOSO MIDWAY         0.00        185.00

1110        103151      11/20/08 10114    TRIUMPH LEARNING IN 1999110423000    6399     TMA60TX/TAKS COACH,        0.00        599.40
1110        103151      11/20/08 10114    TRIUMPH LEARNING IN 1999110423000    6399     SHIPPING AND HANDLI        0.00         99.90
1110        103151      11/20/08 10114    TRIUMPH LEARNING IN 1999110423000    6399     TMA320TX/TAKS PROGR        0.00        399.60
TOTAL CHECK                                                                                                        0.00       1098.90

1110         103152     11/20/08 10942    USS LEXINGTON        1999111061115    6412    11/18/08 PRICE INCR        0.00       140.20

1110         103156     11/20/08 14585    LUCY VILLARREAL      1999230419900   6411     MILEAGE FOR WORKSHO        0.00            45.86

1110        103157      11/20/08 30455    WARDS                1999110011128   6399     36V1241 WARD'S DIFF        0.00        39.95
1110        103157      11/20/08 30455    WARDS                1999110011128   6399     SHIPPING 08-10-6K00        0.00        15.33
TOTAL CHECK                                                                                                        0.00        55.28

1110         103158     11/20/08 50059    BILLY D WATSON       1999230429900   6411     MILEAGE REIMBURSEME        0.00            45.86

1110         103159     11/20/08 15313    CAROL MARIE WEBB     1999319999915   6411     ATTENDING TEXAS ASS        0.00        359.90

1110         103160     11/20/08 15313    CAROL MARIE WEBB     1999319999915   6411     YEARLY MILEAGE PO          0.00         45.86

1110         103161     11/20/08 15313    CAROL MARIE WEBB     1999319999915   6411     YEARLY MILEAGE PO          0.00            45.86

1110         103163     11/20/08 60080    MIKE WILLIAMS        1999360019181   6291     11/7 FLOUR BLUFF FO         0.00      100.00

1110         103164     11/20/08 90011    KATIE WILLMS         1999111101100   6411     TRAVEL EXPENSE WHEN        0.00            45.86

1110        103165      11/20/08 80022    WILLIE L WILSON JR   1999360019197   6412     12/2 ODEM BOYS BASK        0.00        160.00
1110        103165V     11/20/08 80022    WILLIE L WILSON JR   1999360019197   6412     12/2 ODEM BOYS BASK        0.00       -160.00
TOTAL CHECK                                                                                                        0.00          0.00

1110         103166V    11/20/08 80022    WILLIE L WILSON JR   1999360019197   6412     12/2 ODEM BOYS BASK        0.00        -85.00
1110         103166     11/20/08 80022    WILLIE L WILSON JR   1999360019197   6412     12/2 ODEM BOYS BASK        0.00         85.00



          RUN DATE 10/29/2009 TIME 11:35:32                     PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                         PAGE NUMBER:    160
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                               ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND
CASH ACCT CHECK NO     ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT   ----DESCRIPTION----      SALES TAX      AMOUNT

TOTAL CHECK                                                                                                                  0.00         0.00

1110          103167   11/20/08 80022     WILLIE L WILSON JR            1999360019197   6412    12/9 ROBSTOWN B BAS          0.00       160.00

1110          103168   11/20/08 80022     WILLIE L WILSON JR            1999360019197   6412    12/9 ROBSTOWN B BAS          0.00        85.00

1110          103169   11/20/08 80022     WILLIE L WILSON JR            1999360019197   6412    11/21 DRISCOLL BOYS           0.00      105.00

1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    56890 VIC FIRTH AM           0.00        15.98
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    VIC FIRTH MG AMEICA          0.00        18.99
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    115009 VIC FIRTH T           0.00        19.98
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    56891 VIC FIRTH AM           0.00        24.87
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    56893 VIC FIRTH AM           0.00        45.98
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    ESTIMATED COST FOR           0.00        10.00
1110          103170   11/20/08   10040   WOODWIND       &   BRASSWIN   1999110421110   6399    113453 VIC FIRTH M           0.00        33.98
TOTAL CHECK                                                                                                                  0.00       169.78

1110        103171     11/20/08 10618     YOUNG'S PIZZA                 1999218022400   6499    PLEASE OPEN PO FOR           0.00       100.00
1110        103171     11/20/08 10618     YOUNG'S PIZZA                 1999218022400   6499    11/18/08 PRICE INCR          0.00        58.70
TOTAL CHECK                                                                                                                  0.00       158.70

1110          103172   11/21/08 70002     AT&T                          1999519999951   6259    TELEPHONE USAGE DIS          0.00       838.87

1110          103173   11/21/08 90096     CENTRAL COMMAND, IN 1999118381100             6399    VEXIRA ANTIVIRUS FO          0.00    14088.50

1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     12110.94
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     11764.00
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     11737.90
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     11619.95
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     18304.97
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     15005.34
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     22653.21
1110          103174   11/21/08   14994   SUNGARD     PUBLIC     SECT   1999537509900   6249    RENEWAL   OF   STUDENT       0.00     12487.69
TOTAL CHECK                                                                                                                  0.00    115684.00

1110          103175   09/02/08 14132     OLIVIA GALVAN                 1999417029900   6499    DINNER/DESSERT FOR           0.00       116.00

1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6249    GROUND, LAWN, & FEN          0.00       105.20
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6249    GROUND, LAWN, & FEN          0.00       486.51
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6249    GROUND, LAWN, & FEN          0.00       523.61
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6319    GROUND EQUIPMENT--N          0.00        15.39
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6319    GROUND EQUIPMENT--N          0.00        60.00
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6319    GROUND EQUIPMENT--O          0.00       262.65
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6319    GROUND EQUIPMENT--O          0.00       131.83
1110          103176   12/04/08   10003   A   C   LAWN   &   GARDEN     1999518159951   6319    GROUND EQUIPMENT--O          0.00        70.56
TOTAL CHECK                                                                                                                  0.00      1655.75

1110          103177   12/04/08 10008     A-R BUILDERS MART I 1999518159951             6319    MAINTENANCE SUPPLIE          0.00         4.89
          RUN DATE 10/29/2009 TIME 11:35:32                              PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM


PENTAMATION ENTERPRISES, INC. - FINANCIAL MANAGEMENT SYSTEM                                                                   PAGE NUMBER:    161
DATE: 10/29/09                                 KINGSVILLE INDEPENDENT SCHOOL DISTRICT                                         ACCTPA21
TIME: 11:31:53                                        CHECK REGISTER - BY FUND

SELECTION CRITERIA: transact.yr="09"
ACCOUNTING PERIOD: 2/10


       FUND - 1999 - GENERAL FUND

CASH ACCT CHECK NO      ISSUE DT -----------VENDOR----------- ACCOUNT NUMBER             ACCNT    ----DESCRIPTION----    SALES TAX       AMOUNT

1110          103177    12/04/08    10008   A-R   BUILDE