YTD Check Register POTH INDEPENDENT SCHOOL DISTRICT Sort by Check Number

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1 Page 1 of AARON SEARS C MILEAGE TO ALTEX MILEAGE TO ALTEX Total: ALBERTO DE HOYOS C VB VS NIXON CANINE CONTRABAND C ANNUAL PMTS FOR K9 1, CITY OF POTH C AUGUST WATER 2, AUGUST WATER Total: 2, DONNA GOODWYN C VB VS ALAMO HEIGHTS DRAGON FIRE SYSTEMS C KITCHEN INSPECT EWING IRRIGATION C PAINT FOR FB/BB FIELDS PAINT FOR FB/BB FIELDS Total: 1, FARMERS GIN CO C MAINT. SUPPLIES MAINT. SUPPLIES Total: FLORESVILLE ISD C PAYMENT OF VI 9, FUTURE ELECTRIC C POWER TO NEW EMER GAS DEMO'D WELDING 1, ADDED RECEPTACLE IN ELECTRICAL DEMO/INSTALL 1, REMOVE POWER POLE ADD 4 PLUGS PROJECTORS CHANGED 5 OUTLETS WITH Total: 4, HOUSTON ISD C SHARS BILLING FEES 7/ JANICE L OPELLA C POSITIVE BEHAVIOR JULIE DUNN C STAFF DEV KEN'S FARM PARTS C B67 BEHS FOR AIR LA VERNIA INSURANCE C SCHOOL BOARD INS 4, PROP, CRIME, GEN LIAB 26, Total: 30, LINEBARGER GOGGAN C JULY 2013 DEL TAXES 3, MAURICE SIMS C VB VS ALAMO HEIGHTS MISSION RESTAURANT C ICE MACHINE RENTAL CAFE ICE MACHINE NEW OVEN FOR KITCHEN 8, Total: 9,485.99

2 Page 2 of PURCHASE POWER C POSTAGE TASB, INC C TASB ANNUAL ONSITE 1, TEXAS TOLLWAYS C TOLL FEES AG TOLL FEES ATHLETICS Total: VERIZON BUSINESS C INTERNET # , PHONE/INTERNET # , INTERNET # , Total: 12, WALMART C REFRESH/SUPPLIES CPI OFFICE/BUS ROUTE FOLDERS FOR BOARD MTG SUPPLIES FOR BD MTG Total: WORKERS' COMPENSATION C BRING LOSS FUND UP TO 20, XEROX CORPORATION C JH COPIER XEH HS COPIER EX ELEM COPIER XEL SPED COPIER AE LIBRARY AE ELEM PRIN XEK ADMIN XEF Total: 2, AUTO-CHLOR SERVICES, C CONTRACTED BIG RED/7UP OF SOUTH C WATER - CAFETERIA BLUE BELL CREAMERIES, L. C ICE CREAM EDUCATION SERVICE C DRUG TESTING FLOWERS BAKING CO. OF C BREAD - CAFETERIA BREAD - CAFETERIA Total: HD SUPPLY FACILITIES C WATER FOUNTAIN HOELSCHER'S INC C AC UNIT FOR TICKET LABATT FOOD SERVICE C FOOD 6, FOOD 2, FOOD SUPPLIES Total: 9,044.72

3 Page 3 of MATERA PAPER CO., LTD C ENTRY WAY MATTS 1, ENTRY WAY MATTS 1, ENTRY WAY MATTS 1, ENTRY WAY MATTS 1, Total: 6, M POTH PLUMBING, INC C ANNUAL GAS LEAK TEST, 7, HEARTLAND PAYMENT C MAINT./LICENSE FEES 1, MAINT/LICENSE FEES Total: 1, OAK FARMS DAIRY C MILK/JUICE MILK/JUICE MILK/JUICE MILK/JUICE MILK/JUICE CM OAK FARMS DAIRY M VOID INVOICE CM OAK FARMS DAIRY M WRONG INVOICE PMT Total: O'REILLY AUTO PARTS C HEADLIGHT SWITCH BUS 2, RECORDS CONSULTANTS, C INVENTORY OF RECORDS RUDY'S PRODUCE OUTLET C FOOD FOOD FOOD Total: SPEECH WORKS SPEECH C CONTRACTED SERVICES 7, TASB, INC C SERVICE MEMBERSHIP FEE FOR HR SERVICE Total: 1, TASB RISK MANAGEMENT C UNEMPLOYMENT COMP 5, VERIZON SOUTHWEST C BUSINESS LINES BUSINESS LINES 8/ Total: WESTERN-BRW C PAPER 2, PAPER 2, PAPER 2, PAPER 2, Total: 10, WILSON COUNTY C 4TH QTR COLLECTION FEES 8, TH QTR OPERATIONAL 10, Total: 18, WILSON COUNTY HEALTH C FOOD HANDLERS CARD 80.00

4 Page 4 of CITIBANK C FCS CONFERENCE EUGENE SWIERC & SONS, C ac condensor replacement ac condensor replacement 1, Total: 2, HARRIS RATINGS WEEKLY C Weekly Ratings HAYS HIGH SCHOOL C VB Tournament LA VERNIA ISD C VB Tournament LISA WEST C Reimbursement LOVVORN & KIESCHNICK, C PRELIM PLANNING FOR 2, NETCHEMIA, LLC C 1 YR LICENSE FOR 1, REGION 12 UIL MUSIC C Contest fee ALL AMERICAN SPORTS C Helmet Equipment SCHOOL HEALTH C supplies for nurse SMITHSON VALLEY HIGH C Entry Fee STACY KOETHER C Kinder Supplies Kinder Supplies Total: TEAM EXPRESS C FB pants VICTORIA ISD C VB Tournament WALSH, ANDERSON, C PROF SERVICES THRU 5, WILSON COUNTY NEWS C ARTICLE FOR BUDGET YORKTOWN KITTY KAT C VB tournament D WELDING & INDUSTRIAL C CYLINDER GAS RENTAL ALBERTO DE HOYOS C POTH VS STOCKDALE VB AMERITEX FLAG & C Flags ARTIE RITTIMANN C POTH FB 70.00

5 Page 5 of DIAL LUBRICANTS, INC C 600 GAL UNLEADED 1, FRANCISCO GARZA C POTH FB FRANK HOSEK C STARTING CASH HOME 1, GILBERT RODRIGUEZ SR C FB VS FALLS CITY GILBERTO RODRIGUEZ JR C FB VS FALLS CITY JAMES JENNINGS C POTH FOOTBALL JIM DAVIS C POTH FB JIMMY SALDIVAR C FB VS FALLS CITY LIGHT BULB DEPOT C electrical and lighting suppli 1, LLOYD CROSS C POTH FB QUINTON BURRIS C POTH FOOTBALL RAMON JIMENEZ, JR C POTH FB SANTEX INTERNATIONAL C REAR BRAKE CHAMBER UNIVERSITY OF TEXAS AT C MEMBERSHIP APP &FEES MEMBERSHIP APP &FEES MEMBERSHIP APP &FEES Total: 1, VERIZON SOUTHWEST C BUSINESS LINES SEPT BECKWITH ELECTRONIC C FIRE ALARM JH 5, CITIBANK C HOTEL FOR VATAT CONV US CONSTITUTION VIDEO SUZIE'S PEARSON ALTEX 24 PORT SWITCH Total: EDUCATION SERVICE C AACASE/SP ED DIRECTORS OTIS ELEVATOR COMPANY C ELEV. INSPECTION 3, RECORDS CONSULTANTS, C REMAINDER INV ROBERTO SANCHEZ JR C SECURITY 8/12-9/

6 Page 6 of STATE FARM INS C 9/13-9/14 PREMIUMS 6, /13-9/14 PREMIUMS Total: 7, VERIZON BUSINESS C INTERNET # INTERNET # , Total: 3, ZANER-BLOSER C KINDER HANDWRITING ABRAHAM GALLEGOS C OFFICIATING 9/ HUDL C HUDL program 1, CLINTON RHEA C OFFICIATING 9/ CYNTHIA PAWELEK C OFFICIATING 9/ EDUCATION SERVICE C Student Labels FERNANDO RIVERA C OFFICIATING 9/ FLINN SCIENTIFIC INC C Teacher supply FUTURE ELECTRIC C electrical issues at elementar JIM JOHNSON C CLOCK OPERATOR JO MASCORRO C SPED CONSULTING SVC 5, KEN'S FARM PARTS C Repair to Land Pride KIMBERLY JARUTOWICZ C IN HOME TRAINING AUGUST LONNIE SNYDER C OFFICIATING 9/ MATERA PAPER CO., LTD C CLEANING SUPPLIES 1, MOVIE LICENSING USA C site license ORLANDO FLORES C OFFICIATING 9/ PUMPKIN BOOKS C elementary books RONALD OLIVARRI C OFFICIATING 9/ SHAWN PRUSKI C Cubbies

7 Page 7 of STAPLES BUSINESS C Office Supplies STATE COMPTROLLER C PENALTY SALES/USE TAX TEXAS DEPT OF PUBLIC C Criminal Background TOSHIBA BUSINESS C HS RISO ID# VERIZON BUSINESS C INTERNET/LONG DISTANCE 5, WESTON SERVICES C Parking Lot Sign XEROX CORPORATION C ATH COPIER AE A.R. JUAREZ JR C FB VS COLE JH ENTERPRISE CAR SALES C SCHOOL VAN 22, JOHNNY SERENIL C VB VS LULING JONATHAN G SUNDAY C FB VS COLE JH NIXON-SMILEY ISD C ANNUAL DIST UIL FEES 5, PATRICIA KITTRICK C VB VS LULING PRESTWICK HOUSE INC C Teacher supply Books Total: PRICE CHEVROLET C 2013 CRUZE LS SEDAN 17, ROBERT EBNER C FB VS COLE JH SIMPLEXGRINNELL LP C Service Call SMILE MAKERS C stickers for kiddos TEAM EXPRESS C JH Footballs TOSHIBA BUSINESS C ELEM RISO ID# JAMES T PHILLIPS C HS ULINE C supplies for nurse UTSA ATHLETICS C CROSS COUNTRY MEET 33.00

8 Page 8 of ADVANCEPIERRE FOODS C PO Created by Req: PO Created by Req: Total: AUTO-CHLOR SERVICES, C Maintance BUREAU OF EDUCATION & C Staff Developement CENTERPOINT ENERGY C SEPT GAS SEPT GAS Total: FLOWERS BAKING CO. OF C Bread Bread Bread Bread Bread Total: FRANK HOSEK C STARTING CASH FOR 1, PAINT FOR WELDING Total: 1, FROG PUBLICATION C Rdg/Lang LABATT FOOD SERVICE C Food Food 6, Food 5, Food Food Food Total: 12, RENAISSANCE LEARNING, C Scantrons SAN ANTONIO FOOD BANK C Commodity Delivery SCHOLASTIC LIBRARY C all level databases SCHOOL SPECIALTY INC C Office supplies SCIENCE TEACHERS C CAST CAST Total: STAPLES BUSINESS C CORKBOARD EXPO LO CHSL ASST Classrm supplies supplies for nurse office supplies Total: TEACHER DIRECT C SUPPLIES

9 Page 9 of TERRIE URBANCZYK C REGION TRACTOR SUPPLY CREDIT C Replacement 2, CESD C SW FALL 504 CONFERENCE SW FALL 504 CONFERENCE Total: CHALK'S TRUCK PARTS, C safety led lights 3, CLASSROOM PRODUCTS, C Teacher supply THERMAN WEST C cpr cards for certification CPR SAVERS C aed 1, CRICKET VENTURES C Two Way Radios Two Way Radios Total: CPI C Membership fee CURRICULUM ASSOCIATES, C Lang. Arts Materials EDUCATION SERVICE C workshop Workshop Total: FLORESVILLE ISD C BUS REPAIRS HD SUPPLY FACILITIES C repair parts/ tool repair parts/ tool Total: HOUSTON ISD C AUGUST SHARS BILLING JAYMES SENDO C FB OFFICIAL LABATT FOOD SERVICE C FOOD FOOD/NON FOOD 4, FOOD/NON FOOD Total: 5, MENTORING MINDS C Student Curriculum OFFICE WORLD, INC C Classrm Supplies O'REILLY AUTO PARTS C BUS SUPPLIES ORIENTAL TRADING CO, C Classrm Supplies

10 Page 10 of PEARSON CLINICAL C Testing materials PLEASANTON ISD C Entry Fee POSITIVE PROMOTIONS C Red Ribbon week PURCHASE POWER C REFILL POSTAGE TEXAS MULTI-CHEM, LTD C Fertilizer for FB field ULINE C nurse supplies UNIVERSITY OF TEXAS AT C UIL MEMBERSHIP FEE 1, WASTE MANAGEMENT OF C haul off dumpster XEROX CORPORATION C HS COPIER EX CITY OF POTH C SEPT ELEC 14, CAFE SEPT ELEC Total: 15, CITY OF POTH C MTR FEE/APP FEE EAST CENTRAL BAND C Entry Fee LINEBARGER GOGGAN C AUG 2013 DELIQ TAX SVC 1, ORIENTAL TRADING CO, C Classroom Supplies PFEIL'S HOME & GARDEN C clay mix for high school STAPLES BUSINESS C Computer Ink 2, Computer Ink Total: 2, TEXAS TOLLWAYS C LATE FEE ON TOLL - AG XEROX CORPORATION C CAFE COPIER BB XEROX CORPORATION M CPC TERM LEASE Total: ALEKS CORPORATION C PO Created by Req: , CDW GOVERNMENT, INC C Technology Supplies Technology Supplies 11, Total: 12, DOUBLE CHECK C Back Flow Test 55.00

11 Page 11 of EAI EDUCATION C Math Manipulatives EDUCATION SERVICE C LPAC FRAMEWORK Workshop ETHICAL STANDARDS OF REG FOR TEXAS EDUC REG FOR TEXAS REG FOR ORIENT TEXAS Total: KEN'S FARM PARTS C supplies NORTHWEST EVALUATION C WEB BASED MAP WEB BASED MAP 3, WEB BASED MAP 5, Total: 9, OFFICE DEPOT C Teacher supplies 1, Teacher supplies 8.18 Teacher supplies Teacher supplies Teacher supplies Teacher supply OFFICE DEPOT M CM FOR CHAIR, STACK, OFFICE DEPOT C Supplies Supplies 4.78 Supplies Total: 1, PEARSON CLINICAL C Testing Materials 1, SCHOLASTIC BOOK FAIRS C Classrm Newspaper TASBO C Business Mgr Academy Tasbo Courses: Total: TASO FOOTBALL - SAN C Scrimmage Fee/FB TEXAS TOLLWAYS C Toll Road Fee WALMART C TEACHER CARD STOCK / CAMERA CLASS SUPPLIES PE SUPPLIES REFRESH FOR ARD MTGS CORDLESS PHONE FOR supplies for nurse NURSE SUPPLIES CHEER SUPPLIES OFFICE CHAIR DRINKS/SNACKS FOR FAC Total:

12 Page 12 of HEB CREDIT RECEIVABLES C ART SUPPLIES food Food HAM - FOOD FOOD/WATER Total: End of Report Grand Totals: 377,707.09