Date Run: 01·10·201212:46 PM Check Register Program: FIN1250Cnty Dist: 069·902 NUECES CANYON CISD Page: 1 of 5From To Month of December File ID: CSort Order: Check Number

Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount

006213 12-06-2011 12-06-2011 A& L GROCERY 85.90

006214 12-06-2011 12-06-2011 JONATHAN SALDANA 50.00

006215 12-08·2011 12-08-2011 Gandy Ink 161.00

006216 12-08-2011 12-08-2011 A& LGROCERY 62.14

006217 12-12-2011 12-12-2011 MIKE HICKS 100.00

006218 12-15-2011 12-15-2011 MASTERCARD 275.82

006219 12-15-2011 12-15-2011 ULTIMATE AWARDS 449.70

006220 12-15-2011 12-15-2011 COCA COLA REFRESHMENTS 84.00

012652 12-01-2011 12-01-2011 MIKE HICKS 121.20

012653 12-05-2011 12-05-2011 ABUNDANCE HARDWARE & SUPPLY 370.91195.93

Check 012653 Total: 566.84

012654 12-05-2011 12-05-2011 BLUE STAR BUS SALES 26.36

012655 12-05-2011 12-05-2011 Brandy Sweeten 64.92121.60

Check 012655 Total: 186.52

012656 12-05-2011 12-05-2011 COMSTOCK ISD 100.00

012657 12-05-2011 12-05-2011 CPL RETAIL ENERGY 81.68400.53

Check 012657 Total: 482.21

012658 12-05-2011 12-05-2011 CURTIS WILSON 30.00

012659 12-05-2011 12-05-2011 DIRECT ENERGY BUSINESS 5,667.824,938.66

Check 012659 Total: 10,606.48

012660 12-05-2011 12-05-2011 DRAMATIC PUBLISHING 147.85

012661 12-05-2011 12-05-2011 EDMUNDO SALAZAR III 136.60

012662 12-05-2011 12-05-2011 BEAST UP 974.95

012663 12-05-2011 12-05-2011 ERIC WHIPKEY 152.48152.49

Check 012663 Total: 304.97

012665 12-05-2011 12-05-2011 JOHN MICKNAL 80.0020.0020.00

Check 012665 Total: 120.00

012666 12-05-2011 12-05-2011 MIKE HICKS 654.00

012667 12-05-2011 12-05-2011 MIKE HICKS 250.00

012668 12-05-2011 12-05-2011 MIKE HICKS 112.00

012669 12-05-2011 12·05-2011 MO'S TROPHIES 111.80

012670 12-05-2011 12-05-2011 QUILL CORP. 166.2822.09

Check 012670 Total: 188.37

012671 12-05-2011 12-05-2011 RBC MUSIC CO., INC. 43.98

012672 12-05-2011 12-05-2011 scorr A BRADFORD 85.00

012673 12-05-2011 12-05-2011 Southwest Academic Solutions 1,000.00700.00280.00

Check 012673 Total: 1,980.00

* Indicates voided check

Date Run: 01-10-201212:46 PMCnty Dist: 069-902From ToSort Order: Check Number

Check RegisterNUECES CANYON CISD

Month of December

Program: FIN1250Page: 2 of 5File 10: C

Check Nbr Credit Memo Nbr Trans DatePaid Date Payee

012674 12-05-2011 12-05-2011 Southwest Texas Junior College

012675 12-05-2011 12-05-2011 TENA TAYLOR

Check 012675 Total:

012676 12-05-2011 12-05-2011 Texas Department of Public Safety

012677 12-05-2011 12-05-2011 TEXAS FARM STORE

012678 12-05-2011 12-05-2011 Trudy Rollison

012679 12-05-2011 12-05-2011 Utopia ISO

012680 12-05-2011 12-05-2011 UVALDE FIRE EQUIPMENT CO.

012681 12-05-2011 12-05-2011 WHATABURGER

012682 12-06-2011 12-06-2011 COURTYARD AUSTIN AIRPORT

012683 12-06-2011 12-06-2011 CYNTHIA WHIPKEY

012684 12-06-2011 12-06-2011 JAN PRATHER

012685 12-06-2011 12-06-2011 JONATHAN SALDANA

012686 12-06-2011 12-06-2011 LOUIS WEBB

012687 12-06-2011 12-06-2011 MARY MUMME

012688 12-06-2011 12-06-2011 SANDRA WATTERS

012689 12-08-2011 12-08-2011 ABUNDANCE HARDWARE & SUPPLY

Check 012689 Total:

012690 12-08-2011 12-08-2011 ALERT SERVICES, INC.

012691 12-08-2011 12-08-2011 ALTEX ELECTRONICS, INC.

012692 12-08-2011 12-08-2011 ALVIN STEVENS

012693 12-08-2011 12-08-2011 AMERIGAS-EAGLE PASS

Check 012693 Total:

012694 12-08-2011 12-08-2011 ATHLETIC SUPPLY INC

012695 12-08-2011 12-08-2011 BARKSDALE WATER SUPPLY

012696 12-08-2011 12-08-2011 BILL WILLIAMS TIRE CENTER

Check 012696 Total:

012697 12-08-2011 12-08-2011 CANYON AUTO PARTS

Check 012697 Total:

012698 12-08-2011 12-08-2011 CITY OF CAMP WOOD

012699 12-08-2011 12-08-2011 CURTIS WILSON

012700 12-08-2011 12-08-2011 EDMUNDO SALAZAR III

012701 12-08-2011 12-08-2011 EDUCATION SERVICE CENTER

• Indicates voided check

Amount

100.00

108.00120.00228.00

3.00

34.74

30.00

290.00

90.00

119.28

124.20

254.00

187.50

25.08

133.20

60.00

42.00

500.16340.35840.51

128.26

522.76

50.00

356.20559.08915.28

803.40

130.51

210.48210.48420.96

172.48172.49344.97

669.71

60.00

107.20

4,305.00338.75815.00

4,305.00338.75815.00

1,000.00616.50

1,000.00616.50625.00625.00625.00625.00

Date Run: 01-10-2012 12:46 PM Check Register Program: FIN1250Cnty Dist: 069-902 NUECES CANYON CISD Page: 3 of 5From To Month of December File 10: CSort Order: Check Number

Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount

4,543.004,543.003,000.005,700.002,100.002,500.002,622.00

Check 012701 Total: 41,658.50

012702 12-08-2011 12-08-2011 EDUCATION SERVICE CENTER 1,383.33

012703 12-08-2011 12-08-2011 F & F AUTO SUPPLY 85.9285.92

Check 012703 Total: 171.84

012704 12-08-2011 12-08-2011 FRANKLIN'S AUTO SERVICE, INC. 101.73101.73

Check 012704 Total: 203.46

012705 12-08-2011 12-08-2011 John E. Cox 80.0080.00

Check 012705 Total: 160.00

012706 12-08-2011 12-08-2011 LINEBARGER GOGGAN BLAIR & SAMPSON 101.00

012707 12-08-2011 12-08-2011 MARK HARRIS HJ INC-HERFF JONES 7,028.14

012708 12-08-2011 12-08-2011 MEDINA ISO 180.00

012709 12-08-2011 12-08-2011 MEDINA VALLEY SECURITY, INC 29.9529.95

Check 012709 Total: 59.90

012710 12-08-2011 12-08-2011 MG BUILDING MATERIALS 350.40350.41

Check 012710 Total: 700.81

012711 12-08-2011 12-08-2011 MIKE HICKS 248.00

012712 12-08-2011 12-08-2011 NC ACTIVITY ACCOUNTS 230.00

012713 12-08-2011 12-08-2011 Oak Farms 2,386.55

012714 12-08-2011 12-08-2011 PURCHASE POWER 544.56

012715 12-08-2011 12-08-2011 QUILL CORP. 45.04

012716 12-08-2011 12-08-2011 SABINAL ISO, FISCAL AGENT 4,943.60

012717 12-08-2011 12-06-2011 SANTEX INTERNATIONAL TRUCKS 79.5412-08-2011 79.55

Check 012717 Total: 159.09

012718 12-08-2011 12-08-2011 SOUTHWEST TEXAS TELEPHONE CO 1,600.11

012719 12-08-2011 12-08-2011 SYSCO FOOD SERVICES 6,085.686,085.69

Check 012719 Total: 12,171.37

012720 12-08-2011 12-08-2011 THE FOWLER LAW FIRM, P.C. 147.00

012721 12-08-2011 12-08-2011 TJ MOORE LUMBER YARD 39.9839.99

Check 012721 Total: 79.97

012722 12-08-2011 12-08-2011 TOTAL REPAIR SPECIALISTS 2,486.25

012723 12-08-2011 12-08-2011 TOTAL REPAIR SPECIALISTS 75.00

012724 12-08-2011 12-08-2011 Trudy Rollison 60.00

012725 12-08-2011 12-08-2011 UVALCO SUPPLY, INC. 407.27

• Indicates voided check

Date Run: 01-10-201212:46 PM Check Register Program: FIN1250Cnty Dist: 069-902 NUECES CANYON CISD Page: 4 of 5From To Month of December File 10: CSort Order: Check Number

Check Nbr Paid Date Credit Memo Nbr Trans Date Payee Amount

012726 12-08-2011 12-08-2011 UVALDE INDUSTRIAL SUPPL Y,INC 672.66

012727 12-08-2011 12-08-2011 XEROX CORPORATION 447.33503.96230.07

Check 012727 Total: 1,181.36

012728 12-13-2011 12-13-2011 TODD CLINIC 60.00

012729 12-13-2011 12-13-2011 A-1 LOCK & KEY 60.1060.10

Check 012729 Total: 120.20

012730 12-13-2011 12-13-2011 AT&T Mobility 39.99

012731 12-13-2011 12-13-2011 CROWN MOUNTAIN WATER SUPPLY 11.58

012732 12-13-2011 12-13-2011 ERIC WHIPKEY 350.00

012733 12-13-2011 12-13-2011 GRAINGER INDUSTRIAL & COMMERC 35.95

012734 12-13-2011 12-13-2011 QUILL CORP. 34.99110.58

Check 012734 Total: 145.57

012735 12-13-2011 12-13-2011 SOUTHWEST TEXAS TELEPHONE CO 2,068.60

012736 12-13-2011 12-13-2011 TENA TAYLOR 15.0045.45

Check 012736 Total: 60.45

012737 12-13-2011 12-13-2011 TOTAL REPAIR SPECIALISTS 2,175.50

012738 12-13-2011 12-13-2011 UNIFIRST CORPORATION 482.53

012739 12-13-2011 12-13-2011 UVALCO SUPPLY, INC. 1.05

012740 12-14-2011 12-14-2011 JENNIFER LUCE 35.00

012741 12-15-2011 12-15-2011 TODD CLINIC 25.00

012742 12-15-2011 12-15-2011 ABUNDANCE HARDWARE & SUPPLY 517.44

012743 12-15-2011 12-15-2011 CDW Government Inc. 5,058.17

012744 12-15-2011 12-15-2011 COMPLIANCE SIGNS 181.00

012745 12-15-2011 12-15-2011 ERIC WHIPKEY 200.00

012746 12-15-2011 12-15-2011 ERIC WHIPKEY 750.00

012747 12-15-2011 12-15-2011 Falco Pest Management 100.00

012748 12-15-2011 12-15-2011 Fitness First Sports 32.00500.00

Check 012748 Total: 532.00

012749 12-15-2011 12-15-2011 HARCOURT OUTLINES, INC. 143.76

012750 12-15-2011 12-15-2011 INTERQUEST DETECTION CANINES 240.00

012751 12-15-2011 12-15-2011 JOHN MICKNAL 35.0060.00

Check 012751 Total: 95.00

012752 12-15-2011 12-15-2011 MASTERCARD 29.6695.2346.7740.0279.95154.6135.008.734.21

117.7095.978.59

• Indicates voided check

Date Run: 01-10-201212:46 PMCnty Dist: 069-902From ToSort Order: Check Number

Check Nbr

012753

012754

012755

012756

012757

120511

End of Report

Paid Date Credit Memo Nbr

12-15-2011

12-15-2011

12-15-2011

12-15-2011

12-15-2011

12-05-2011

• Indicates voided check

Trans Date

12-15-2011

12-15-2011

12-15-2011

12-15-2011

12-15-2011

12-05-2011

Check RegisterNUECES CANYON CISD

Month of December

Payee

MATIHEW ARELLANO

QUILL CORP.

ROBERT CABELLO

ROBERT REDUS

STAGG RESTAURANT LLC.

EASY ICE

Check 012752 Total:

Check 120511 Total:

Grand Totals

Program: FIN1250Page: 5 of 5File 10: C

Amount

122.52306.35190.0065.4510.44

35.9897.74103.28153.1250.3255.1098.72277.04

4.242,286.74

75.00

76.94

210.56

136.68

76.80

125.00233.00358.00

120,946.57