CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117306 01/13/2011 A & D PHONE SERVICE INC 70.00ESCONETT FUND 166 53 6299 00 1 99 MISC CONTRACTED SER

117416 01/20/2011 A SIGN LANGUAGE INTERPRETERS 875.00STATE ADULT ED. 381 11 6299 00 1 24 MISC CONTRACTED SER

117605 01/27/2011 ABEL CAVAZOS 32.59BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117580 01/27/2011 ACTIVE LEARNING SYSTEMS LLC 2,197.80CURRICULUM COLLABORATI 199 13 6399 05 1 99 GENERAL SUPPLIES

117710 01/27/2011 ADAN TIJERINA 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117719 01/27/2011 ADELFA VELA 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

028097 01/21/2011 ADMINISTRATIVE SVS DIV OF USIC 2,532.84WAREHOUSE 173 00 2159 15 1 00 OTHER

028098 01/21/2011 ADMINISTRATIVE SVS DIV OF USIC 244.30WAREHOUSE 173 00 2159 15 1 00 OTHER

028096 01/21/2011 ADMINISTRATIVE SVS DIV OF USIC 1,927.02WAREHOUSE 173 00 2159 15 1 00 OTHER

028095 01/21/2011 ADMINISTRATIVE SVS DIV OF USIC 4,339.59WAREHOUSE 173 00 2159 15 1 00 OTHER

116977 01/06/2011 ADRIAN E CANTU 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117555 01/20/2011 ADRIANA CARR 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117240 01/13/2011 ADRIANA CASTILLO SOLIS 700.00GEAR UP 274 11 6291 00 1 24 CONSULTING SERVICES

116951 01/06/2011 ADRIANA GARZA 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117503 01/20/2011 ADRIANA M FLORES 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

028101 01/21/2011 AFLAC 299.70WAREHOUSE 173 00 2159 25 1 00 OTHER

028099 01/21/2011 AFLAC 3,369.23WAREHOUSE 173 00 2153 25 1 00 GROUP HEALTH & LIFE I

028100 01/21/2011 AFLAC 723.19WAREHOUSE 173 00 2153 25 1 00 GROUP HEALTH & LIFE I

116942 01/06/2011 AGILE MIND EDUCATION 160,435.00GEAR UP 274 13 6291 00 1 24 CONSULTING SERVICES

117194 01/13/2011 ALBERT ALBERTO ORNELAS 1,400.42BUSINESS ADMINISTRATION 199 41 6499 00 1 99 MISC. OPERATING COST

117456 01/20/2011 ALBERTO RAMIREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117139 01/13/2011 ALEJANDRA IBANEZ 140.00ECI - RESPITE 429 61 6413 01 1 23 STIPENDS - NON-EMPLO

117114 01/06/2011 ALFONSO A GARCIA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117696 01/27/2011 ALFONSO DANIEL SOLIS 600.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 1 99 CONSULTING SERVICES

117752 01/27/2011 ALFREDO GARCIA JR 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117300 01/13/2011 ALFREDO GARCIA JR 916.78TEACHING AMERICAN HISTO 288 13 6229 96 1 24 TUITION AND TRANSFER

117509 01/20/2011 ALICIA CERDA 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117690 01/27/2011 ALICIA REQUENEZ 11.12BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117052 01/06/2011 ALICIA REQUENEZ 10.90BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117464 01/20/2011 ALICIA REQUENEZ 89.94BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117715 01/27/2011 ALICIA VALDEZ 183.49REG.ONE/ZAPATA CISD CHP 490 13 6411 00 1 99 STAFF TRAVEL

117065 01/06/2011 ALICIA VALDEZ 611.63LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

Thursday, February 10, 2011 Page 1 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

116969 01/06/2011 ALMA L BARBOSA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117525 01/20/2011 ALMA ORTEGA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117490 01/20/2011 ALMA RODRIGUEZ 400.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 1 99 CONSULTING SERVICES

117284 01/13/2011 ALMA RODRIGUEZ 1,125.00BUSINESS ADMINISTRATION 199 41 6291 00 1 99 CONSULTING SERVICES

117134 01/06/2011 AMADOR VASQUEZ JR 287.30GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117535 01/20/2011 AMANDA DENISE MENDIOLA 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116963 01/06/2011 AMERICAN EXPRESS TRAVEL 432.00BUSINESS ADMINISTRATION 199 41 6311 02 1 99 VEHICLE FUELS

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 404.54ESCONETT FUND 166 53 6299 00 1 99 MISC CONTRACTED SER

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 1,086.75LOCAL FEE ASSESSMENT 161 62 6499 00 1 99 MISC. OPERATING COST

116965 01/06/2011 AMERICAN EXPRESS TRAVEL 11,968.88ESCONETT FUND 166 53 6395 00 1 99 EQUIPMENT UNDER $500

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 229.36BUSINESS ADMINISTRATION 199 41 6411 00 1 99 STAFF TRAVEL

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 878.60INSTRUCTIONAL SUPPORT L 199 21 6411 00 1 99 STAFF TRAVEL

116964 01/06/2011 AMERICAN EXPRESS TRAVEL 12,259.68DATA PROCESSING/LOCAL 163 53 6395 00 1 99 EQUIPMENT UNDER $500

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 925.74TX REG COLL FOR SCIENCE 289 13 6411 13 1 24 STAFF TRAVEL

117593 01/27/2011 AMERICAN EXPRESS TRAVEL 64.65LOCAL FEE ASSESSMENT 161 62 6499 00 1 99 MISC. OPERATING COST

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 1,388.61TX REG COLL FOR SCIENCE 289 11 6419 15 1 24 TRAVEL & SUBSISTANCE

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 948.90SLC-CCCC 288 13 6419 03 1 24 TRAVEL & SUBSISTANCE

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 552.30CURRICULUM COLLABORATI 199 21 6411 00 1 99 STAFF TRAVEL

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 1,750.00TECHNOLOGY - EXTERNAL 199 13 6399 00 1 99 GENERAL SUPPLIES

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 552.30NCLB SUPPORT II 289 62 6411 00 1 99 STAFF TRAVEL

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 3,238.90GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117593 01/27/2011 AMERICAN EXPRESS TRAVEL 223.50BUSINESS ADMINISTRATION 199 41 6311 02 1 99 VEHICLE FUELS

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 632.60SLC-CCCC 288 13 6411 03 1 24 STAFF TRAVEL

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 3,105.93ESCONETT FUND 166 53 6411 00 1 99 STAFF TRAVEL

117143 01/13/2011 AMERICAN EXPRESS TRAVEL 3,105.93TECHNOLOGY INTERNAL 754 53 6411 00 1 99 STAFF TRAVEL

116966 01/06/2011 AMERICAN PRINTING HOUSE FOR 5.00IDEA-B DISCRETIONARY 226 13 6339 01 1 23 TESTING MATERIALS

117264 01/13/2011 AMERICAN STANDARD INC 686.56SPACE MANAGEMENT SERVI 799 51 6246 00 1 99 BUILDING/GROUNDS UPK

117063 01/06/2011 AMERICAN STANDARD INC 255.72SPACE MANAGEMENT SERVI 799 51 6246 00 1 99 BUILDING/GROUNDS UPK

117454 01/20/2011 AMGREEN KARENA HOTEL PARTNERS 348.87TEXAS REG COLLAB FOR MA 289 13 6411 14 1 24 STAFF TRAVEL

117039 01/06/2011 AMY MARES 66.00CURRICULUM COLLABORATI 199 21 6411 07 1 99 STAFF TRAVEL

117783 01/27/2011 ANABEL NIETO 200.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117361 01/20/2011 ANGEL G PEREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

Thursday, February 10, 2011 Page 2 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117507 01/20/2011 ANGELA CASTILLEJA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117308 01/13/2011 ANGELICA GONZALEZ 205.30FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

116954 01/06/2011 ANGELICA PUENTE 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117403 01/20/2011 ANGELICA V ESPINOZA 200.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117186 01/13/2011 ANNA JUDITH JARAMILLO 11.00FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

117379 01/20/2011 ANNA M LONGORIA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117531 01/20/2011 ANNA V SANTOS 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117578 01/20/2011 ANNETTE MONTEMAYOR SALAZAR 300.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117365 01/20/2011 ANTHONY VELARDE 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117739 01/27/2011 ANTONIO AYALA 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117585 01/27/2011 ANTONIO CANTU JR 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117479 01/20/2011 ANYSIA TREVINO 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117595 01/27/2011 APPLE COMPUTER INC 1,383.00ESC ARRA-TTL11 279 13 6395 00 0 99 EQUIPMENT UNDER $500

117595 01/27/2011 APPLE COMPUTER INC 1,383.00T-STEM REV. ACCT 483 13 6395 00 1 99 EQUIPMENT UNDER $500

117595 01/27/2011 APPLE COMPUTER INC 6,660.00CURRICULUM COLLABORATI 199 13 6399 06 1 99 GENERAL SUPPLIES

117595 01/27/2011 APPLE COMPUTER INC 49.98ESC ARRA-TTL11 279 13 6399 00 0 99 GENERAL SUPPLIES

117595 01/27/2011 APPLE COMPUTER INC 42.02T-STEM REV. ACCT 483 13 6399 00 1 99 GENERAL SUPPLIES

117352 01/20/2011 ARCELIA ALVAREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117321 01/13/2011 ASHLEY Y CASTILLO 322.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117253 01/13/2011 AT&T 86.76TECHNOLOGY - EXTERNAL 199 51 6256 00 1 99 TELEPHONE

117243 01/13/2011 AT&T 319.88TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117699 01/27/2011 AT&T 334.70TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117249 01/13/2011 AT&T 1,850.43TECHNOLOGY INTERNAL 754 51 6256 00 1 99 TELEPHONE

117248 01/13/2011 AT&T 326.09TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117247 01/13/2011 AT&T 326.55TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117700 01/27/2011 AT&T 59.07TECHNOLOGY INTERNAL 754 51 6256 00 1 99 TELEPHONE

117244 01/13/2011 AT&T 56.45TECHNOLOGY INTERNAL 754 51 6256 00 1 99 TELEPHONE

117251 01/13/2011 AT&T 607.83TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117252 01/13/2011 AT&T 491.62TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117246 01/13/2011 AT&T 93.17TECHNOLOGY TRAINING CO 166 53 6499 00 1 99 MISC. OPERATING COST

117254 01/13/2011 AT&T 107.27TECHNOLOGY - EXTERNAL 199 51 6256 00 1 99 TELEPHONE

117245 01/13/2011 AT&T 527.90TECHNOLOGY INTERNAL 754 51 6256 00 1 99 TELEPHONE

Thursday, February 10, 2011 Page 3 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117250 01/13/2011 AT&T 1,847.79TECHNOLOGY INTERNAL 754 51 6256 00 1 99 TELEPHONE

117083 01/06/2011 AUGUSTIN CARRERA JR 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117366 01/20/2011 AURORA VILLARREAL 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116968 01/06/2011 AVION TRAVEL INC 181.40IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

116968 01/06/2011 AVION TRAVEL INC 324.30CURRICULUM COLLABORATI 199 13 6411 07 1 99 STAFF TRAVEL

116968 01/06/2011 AVION TRAVEL INC 601.80T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117147 01/13/2011 AVION TRAVEL INC 1,765.50ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

117597 01/27/2011 AVION TRAVEL INC 981.20GEAR UP 274 21 6411 00 1 24 STAFF TRAVEL

117147 01/13/2011 AVION TRAVEL INC 324.30ESEA TITLE I MIGRANT 212 62 6411 00 1 24 STAFF TRAVEL

117147 01/13/2011 AVION TRAVEL INC 557.30CURRICULUM COLLABORATI 199 21 6411 00 1 99 STAFF TRAVEL

117446 01/20/2011 BANC OF AMERICA LEASING 272.30T-STEM REV. ACCT 483 13 6269 00 1 99 RENTALS/OPER.LEASING

117033 01/06/2011 BANC OF AMERICA LEASING 272.30T-STEM REV. ACCT 483 13 6269 00 1 99 RENTALS/OPER.LEASING

117204 01/13/2011 BANC OF AMERICA LEASING 291.99ESEA TITLE I MIGRANT 212 13 6269 00 1 24 RENTALS/OPER.LEASING

117149 01/13/2011 BARNES AND NOBLE INC 3,597.00TEACHING AMERICAN HISTO 288 13 6399 95 1 24 GENERAL SUPPLIES

117598 01/27/2011 BARNES AND NOBLE INC 2,900.65STATE ADULT ED. 381 11 6329 00 1 24 READING MATERIALS

117148 01/13/2011 BARNES AND NOBLE INC 319.20GEAR UP 274 13 6399 00 1 24 GENERAL SUPPLIES

117599 01/27/2011 BARNES AND NOBLE INC 1,693.80SLC-CCCC 288 13 6399 05 1 24 GENERAL SUPPLIES

116971 01/06/2011 BARNES AND NOBLE INC 7,835.05FEDERAL AD.ED. TCHR. TRN 381 11 6329 00 1 24 READING MATERIALS

117149 01/13/2011 BARNES AND NOBLE INC 22.36PERSONNEL SERVICES CO- 199 62 6329 00 1 99 READING MATERIALS

117396 01/20/2011 BARNES AND NOBLE INC 39.98GEAR UP 274 11 6399 00 1 24 GENERAL SUPPLIES

116971 01/06/2011 BARNES AND NOBLE INC 30.00GEAR UP 274 13 6329 00 1 24 READING MATERIALS

116972 01/06/2011 BARNES AND NOBLE INC 701.84IDEA-B DISCRETIONARY 226 13 6399 01 1 23 GENERAL SUPPLIES

117396 01/20/2011 BARNES AND NOBLE INC 7,530.42GEAR UP 274 13 6399 00 1 24 GENERAL SUPPLIES

117599 01/27/2011 BARNES AND NOBLE INC 67.80GATES FOUNDATION #2 480 13 6329 04 1 24 READING MATERIALS

117395 01/20/2011 BARNES AND NOBLE INC 6,290.45AD.ED. EL-CIVICS 220 11 6329 00 1 24 READING MATERIALS

117793 01/27/2011 BARRINGTON HARLINGEN LLC 200.00 ILP3 (INTERGRADED LEAD P 182 62 6499 00 1 99 MISC. OPERATING COST

117793 01/27/2011 BARRINGTON HARLINGEN LLC 200.00P.A.C.E. 199 62 6499 00 1 99 MISC. OPERATING COST

117528 01/20/2011 BEATRIZ DOCKRY SALINAS 100.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

116950 01/06/2011 BEATRIZ TORRES 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117062 01/06/2011 BELEN TORRES 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117658 01/27/2011 BENJAMIN MACIAS 82.50TX TURNAROUND CTR INNO 499 53 6411 00 1 99 STAFF TRAVEL

117658 01/27/2011 BENJAMIN MACIAS 53.00NCLB SUPPORT II 289 62 6411 00 1 99 STAFF TRAVEL

Thursday, February 10, 2011 Page 4 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117354 01/20/2011 BERTHA B DAVIDSON 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117304 01/13/2011 BERYL BUCK INSTITUTE FOR 3,950.00T-STEM 289 13 6291 00 1 99 CONSULTING SERVICES

117327 01/13/2011 BETTY FILIZOLA 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117430 01/20/2011 BIA ACQUISITION LTD 220.00LAREDO LOCAL BUDGET 199 13 6266 00 1 99 MEETING ROOMS - EXTE

117010 01/06/2011 BIA ACQUISITION LTD 88.92IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117430 01/20/2011 BIA ACQUISITION LTD 63.72LAREDO LOCAL BUDGET 199 13 6499 00 1 99 MISC. OPERATING COST

117780 01/27/2011 BLANCA CAMPOS 140.00ECI - RESPITE 429 61 6413 00 1 23 STIPENDS - NON-EMPLO

117572 01/20/2011 BLANCA GARZA 300.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117695 01/27/2011 BOBBY SIERRA 333.00PRINT SHOP 752 62 6249 00 1 99 CONTRACTED MAINT & R

117150 01/13/2011 BRIGHT FUTURES PRESS 624.00SLC-CCCC 288 13 6399 05 1 24 GENERAL SUPPLIES

117151 01/13/2011 BROWNSVILLE PUBLIC UTILITIES 496.31SPACE MANAGEMENT SERVI 799 51 6257 10 1 99 ELECTRICITY

117151 01/13/2011 BROWNSVILLE PUBLIC UTILITIES 243.76SPACE MANAGEMENT SERVI 799 51 6255 10 1 99 WATER

117417 01/20/2011 BUECHLER AND ASSOCIATES PC 2,940.46IDEA-B DISCRETIONARY 226 13 6291 01 1 23 CONSULTING SERVICES

117770 01/27/2011 BUFFALO BUSINESS PRODUCTS LLC 132.73IDEA-B DISCRETIONARY 226 13 6399 01 1 23 GENERAL SUPPLIES

117312 01/13/2011 BUFFALO BUSINESS PRODUCTS LLC 1,036.68ESEA TITLE I MIGRANT 212 13 6399 00 1 24 GENERAL SUPPLIES

116985 01/06/2011 CALMAC SUITES LTD 272.85REG.ONE/ZAPATA CISD CHP 490 13 6411 00 1 99 STAFF TRAVEL

117348 01/20/2011 CAMBIUM LEARNING INC 421.00IDEA-B DISCRETIONARY 226 13 6329 01 1 23 READING MATERIALS

117671 01/27/2011 CANDACE Y GUILLEN KETTELKAMP 307.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117153 01/13/2011 CANON FINANCIAL SERVICES INC 428.12SPECIAL ED. LOCAL 199 13 6499 00 1 23 MISC. OPERATING COST

117153 01/13/2011 CANON FINANCIAL SERVICES INC 410.86GEAR UP 274 13 6269 00 1 24 RENTALS/OPER.LEASING

117400 01/20/2011 CANON FINANCIAL SERVICES INC 410.86EXECUTIVE SERVICES 102 41 6269 00 1 99 RENTALS/OPER.LEASING

117162 01/13/2011 CAPSTAR AUSTIN PARTNERS LP 453.44FEDERAL ADULT ED. 220 21 6411 00 1 24 STAFF TRAVEL

117404 01/20/2011 CAPSTAR AUSTIN PARTNERS LP 453.44CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117611 01/27/2011 CAPSTAR AUSTIN PARTNERS LP 405.48STATE TANF 382 23 6411 00 1 24 STAFF TRAVEL

117161 01/13/2011 CAPSTAR AUSTIN PARTNERS LP 340.08STATE TANF 382 23 6411 00 1 24 STAFF TRAVEL

116975 01/06/2011 CAPSTONE PRESS 1,651.00MEDIA 162 12 6399 00 1 99 GENERAL SUPPLIES

117583 01/27/2011 CARDIAC SCIENCE CORP 1,600.00SPACE MANAGEMENT SERVI 799 51 6299 00 1 99 MISC CONTRACTED SER

116973 01/06/2011 CAREY DAWN BOLEACH 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117121 01/06/2011 CARIDAD SALINAS 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117594 01/27/2011 CARLA J ARMSTRONG 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117515 01/20/2011 CARLA J P TREVINO 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117449 01/20/2011 CARMELA ORTIZ 161.50SHARED SERVICES VI 437 11 6411 00 1 23 STAFF TRAVEL

Thursday, February 10, 2011 Page 5 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117197 01/13/2011 CARMEN LISETTE MARTINEZ DIAZ 249.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117071 01/06/2011 CAROL KENNERLY WHITE 973.50IDEA-B DISCRETIONARY 226 31 6291 01 1 23 CONSULTING SERVICES

117769 01/27/2011 CAROLINA E SANDOVAL 4.55FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

117755 01/27/2011 CASEY J MONROE 300.00ECI - MEDICAID TCM 199 11 6219 00 1 23 PROFESSIONAL SERVICE

117152 01/13/2011 CDW GOVERNMENT INC 408.84ESCONETT FUND 166 53 6399 00 1 99 GENERAL SUPPLIES

117152 01/13/2011 CDW GOVERNMENT INC 277.68STATE ESC- ASSOC. DIR. 102 21 6399 00 1 99 GENERAL SUPPLIES

117146 01/13/2011 CELENA AVILA HOGLUND 72.50CURRICULUM COLLABORATI 199 13 6411 04 1 99 STAFF TRAVEL

117043 01/06/2011 CELIA RODRIGUEZ PEREZ 573.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117178 01/13/2011 CELINA GONZALEZ PEREZ 171.00ECI - MEDICAID TCM 199 23 6411 00 1 23 STAFF TRAVEL

117546 01/20/2011 CESAR GARCIA 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117765 01/27/2011 CHARLOTTE ANNE CARLSEN 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

117728 01/27/2011 CHARLOTTE SMITH 141.60STATE SUPPORT VI 385 11 6411 00 1 23 STAFF TRAVEL

117489 01/20/2011 CHARLOTTE SMITH 97.40STATE SUPPORT VI 385 11 6411 00 1 23 STAFF TRAVEL

117078 01/06/2011 CHARLOTTE SMITH 142.83STATE SUPPORT VI 385 11 6411 00 1 23 STAFF TRAVEL

117664 01/27/2011 CHRISTINE A PERRY 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117057 01/06/2011 CHRISTINE SILVA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117604 01/27/2011 CIELO OFFICE PRODUCTS LLC 269.72BUSINESS ADMINISTRATION 199 41 6399 00 1 99 GENERAL SUPPLIES

117604 01/27/2011 CIELO OFFICE PRODUCTS LLC 501.60SPACE MANAGEMENT SERVI 799 51 6399 00 1 99 GENERAL SUPPLIES

116976 01/06/2011 CIELO OFFICE PRODUCTS LLC 58.02PRINT SHOP 752 62 6399 00 1 99 GENERAL SUPPLIES

117398 01/20/2011 CIELO OFFICE PRODUCTS LLC 89.25CHILD NUTRITION CO-OP 199 62 6399 00 1 99 GENERAL SUPPLIES

028084 01/21/2011 CINDY BOUDLOCHE TRUSTEE 1,503.73WAREHOUSE 173 00 2159 F7 1 00 OTHER

028086 01/21/2011 CINDY BOUDLOCHE TRUSTEE 2,300.00WAREHOUSE 173 00 2159 F7 1 00 OTHER

028085 01/21/2011 CINDY BOUDLOCHE TRUSTEE 925.00WAREHOUSE 173 00 2159 F7 1 00 OTHER

116984 01/06/2011 CITY OF EDINBURG 1,343.41SPACE MANAGEMENT SERVI 799 51 6255 00 1 99 WATER

117438 01/20/2011 CITY OF LAREDO 30.00SPACE MANAGEMENT SERVI 799 51 6499 00 1 99 MISC. OPERATING COST

117651 01/27/2011 CITY OF LAREDO 1,148.93SPACE MANAGEMENT SERVI 799 51 6269 09 1 99 RENTALS/OPER.LEASING

117018 01/06/2011 CITY OF LAREDO UTILITIES 88.43SPACE MANAGEMENT SERVI 799 51 6255 09 1 99 WATER

117603 01/27/2011 CITYSPAN TECHNOLOGIES 18,000.00GEAR UP 274 13 6399 00 1 24 GENERAL SUPPLIES

117729 01/27/2011 CLABELIA SOLIS 272.00IDEA-B DISCRETIONARY 226 62 6411 01 1 23 STAFF TRAVEL

117622 01/27/2011 CLAMPITT PAPER CO 181.31PRINT SHOP 752 62 6399 00 1 99 GENERAL SUPPLIES

117174 01/13/2011 CLAMPITT PAPER CO 293.58PRINT SHOP 752 62 6399 00 1 99 GENERAL SUPPLIES

117413 01/20/2011 CLARA CONTRERAS 312.76TOBACCO GRANT 429 13 6411 00 1 24 STAFF TRAVEL

Thursday, February 10, 2011 Page 6 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117334 01/13/2011 CLARA MEJIA 700.00GEAR UP 274 11 6291 00 1 24 CONSULTING SERVICES

117020 01/06/2011 CLAUDIA A LERMA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117450 01/20/2011 CLAUDIA CATHERINE GUTIERREZ 139.46T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117681 01/27/2011 CLAUDIA CATHERINE GUTIERREZ 253.14T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117384 01/20/2011 CLAUDIA E MUNOZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117422 01/20/2011 CLAUDIA M GOMEZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116952 01/06/2011 CLAUDIA S AVILA 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117718 01/27/2011 CLAUDIA VARGAS 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

028102 01/21/2011 COLONIAL LIFE 72.53WAREHOUSE 173 00 2153 26 1 00 GROUP HEALTH & LIFE I

117158 01/13/2011 COMPUMASTER 199.00TECHNOLOGY INTERNAL 754 53 6411 00 1 99 STAFF TRAVEL

117670 01/27/2011 CONCEPCION D GUERRA 101.16ESEA T-III BILINGUAL 263 21 6411 00 1 25 STAFF TRAVEL

116980 01/06/2011 COPYGRAPHICS INC 25.91T-STEM REV. ACCT 483 13 6269 00 1 99 RENTALS/OPER.LEASING

117401 01/20/2011 COPYGRAPHICS INC 335.09P.A.C.E. 199 62 6269 00 1 99 RENTALS/OPER.LEASING

117401 01/20/2011 COPYGRAPHICS INC 22.96T-STEM REV. ACCT 483 13 6269 00 1 99 RENTALS/OPER.LEASING

117159 01/13/2011 COPYGRAPHICS INC 38.88ESEA TITLE I MIGRANT 212 13 6269 00 1 24 RENTALS/OPER.LEASING

117297 01/13/2011 COPYPLUS LLC 30.78DATA PROCESSING/LOCAL 163 53 6399 00 1 99 GENERAL SUPPLIES

117101 01/06/2011 COPYPLUS LLC 14,586.16FEDERAL AD.ED. TCHR. TRN 381 11 6395 00 1 24 EQUIPMENT UNDER $500

117297 01/13/2011 COPYPLUS LLC 813.40STATE ADULT ED. 381 11 6399 00 1 24 GENERAL SUPPLIES

117297 01/13/2011 COPYPLUS LLC 338.29DEPUTY INST. SERVICES 102 21 6399 00 1 99 GENERAL SUPPLIES

117101 01/06/2011 COPYPLUS LLC 7,034.06FEDERAL TANF 223 11 6399 00 1 24 GENERAL SUPPLIES

117101 01/06/2011 COPYPLUS LLC 393.04GEAR UP 274 13 6399 00 1 24 GENERAL SUPPLIES

117101 01/06/2011 COPYPLUS LLC 4,399.50FEDERAL AD.ED. TCHR. TRN 381 11 6399 00 1 24 GENERAL SUPPLIES

117297 01/13/2011 COPYPLUS LLC 112.80IDEA-B DISCRETIONARY 226 13 6399 01 1 23 GENERAL SUPPLIES

117297 01/13/2011 COPYPLUS LLC 716.94FEDERAL ADULT ED. 220 11 6399 00 1 24 GENERAL SUPPLIES

117569 01/20/2011 CORAZON A CORAZON 884.24COMPREHENSIVE HEALTH R 199 13 6291 00 1 99 CONSULTING SERVICES

117160 01/13/2011 CORWIN PRESS INC 75.85IDEA-B DISCRETIONARY 226 13 6329 01 1 23 READING MATERIALS

117529 01/20/2011 CORY MAYES 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117485 01/20/2011 CRAIG WEART 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

117621 01/27/2011 CRISELDA GUAJARDO ALVARADO 1,600.00IDEA-B DISCRETIONARY 226 13 6291 01 1 23 CONSULTING SERVICES

117550 01/20/2011 CRYSTAL BAUTISTA 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117025 01/06/2011 CTB MCGRAW HILL LLC 2,032.26FEDERAL AD.ED. TCHR. TRN 381 11 6329 00 1 24 READING MATERIALS

117198 01/13/2011 CTB MCGRAW HILL LLC 8,124.27FEDERAL AD.ED. TCHR. TRN 381 11 6329 00 1 24 READING MATERIALS

Thursday, February 10, 2011 Page 7 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117198 01/13/2011 CTB MCGRAW HILL LLC 992.47FEDERAL AD.ED. TCHR. TRN 381 11 6399 00 1 24 GENERAL SUPPLIES

117523 01/20/2011 CYNTHIA ANN THOMPSON 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117601 01/27/2011 CYNTHIA D BEBON 123.72ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

117206 01/13/2011 CYNTHIA GARZA 232.61CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117561 01/20/2011 CYNTHIA GONGORA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116967 01/06/2011 CYNTHIA J AGUILAR 292.16T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117108 01/06/2011 CYNTHIA L VILLARREAL 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117530 01/20/2011 CYNTHIA RAMIREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117277 01/13/2011 DALILA RUIZ 228.28IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117786 01/27/2011 DALINDA CISNEROS 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117502 01/20/2011 DANIEL HAMMOND 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117554 01/20/2011 DANIEL R GARZA 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117283 01/13/2011 DANIEL REBOLLAR 1,259.65TECHNOLOGY INTERNAL 754 53 6411 00 1 99 STAFF TRAVEL

117140 01/13/2011 DANIELLE BECERRA 500.00P.A.C.E. 199 00 5729 00 1 00 LOCAL REV SERVICES O

117068 01/06/2011 DARLENE VILLAFRANCA 192.50LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117068 01/06/2011 DARLENE VILLAFRANCA 230.20REG.ONE/ZAPATA CISD CHP 490 13 6411 00 1 99 STAFF TRAVEL

117609 01/27/2011 DATA PROJECTIONS INC 23,698.98SPACE MANAGEMENT SERVI 799 51 6249 00 1 99 CONTRACTED MAINT & R

117102 01/06/2011 DAVID A GAMBOA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117218 01/13/2011 DAVID W HERNANDEZ 174.60GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

116994 01/06/2011 DAVILA AND ASSOCIATES INC 2,218.75IDEA-B DISCRETIONARY 226 13 6291 06 1 23 CONSULTING SERVICES

117623 01/27/2011 DAVILA AND ASSOCIATES INC 150.00ECI - MEDICAID TCM 199 11 6219 00 1 23 PROFESSIONAL SERVICE

117090 01/06/2011 DEBBIE E P MONTGOMERY 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117672 01/27/2011 DEBBY HINOJOSA 16.83ECI - MEDICAID TCM 199 23 6411 00 1 23 STAFF TRAVEL

116991 01/06/2011 DEBORAH BUCHANAN 366.25IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117411 01/20/2011 DEBORAH BUCHANAN 311.51IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117367 01/20/2011 DEBORAH S ZAMORA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117660 01/27/2011 DENICE MIRANDA 241.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117385 01/20/2011 DENNIS SCOTT AMSTUTZ 480.54GATES FOUNDATION #2 480 13 6419 08 1 24 TRAVEL & SUBSISTANCE

117508 01/20/2011 DIAMANTINA ENCINA 140.00ECI - RESPITE 429 61 6413 00 1 23 STIPENDS - NON-EMPLO

117545 01/20/2011 DIANA A ALVARADO 4.55FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

117098 01/06/2011 DIANA A PENA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117172 01/13/2011 DIANA G DAVILA 396.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

Thursday, February 10, 2011 Page 8 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117036 01/06/2011 DIANA GONZALEZ 7.20CURRICULUM COLLABORATI 199 13 6411 04 1 99 STAFF TRAVEL

117036 01/06/2011 DIANA GONZALEZ 7.20TEACHING AMERICAN HISTO 288 13 6411 93 1 24 STAFF TRAVEL

116974 01/06/2011 DIANA P BRANDON 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117736 01/27/2011 DIANE E SHAFFER 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117311 01/13/2011 DIANNE MARY MARESH 101.10FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

116953 01/06/2011 DINA C VILLARREAL 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117610 01/27/2011 DISCOVERY EDUCATION INC 1,321.66MEDIA 162 12 6399 00 1 99 GENERAL SUPPLIES

117608 01/27/2011 DLB EDUCATIONAL CORPORATION 1,378.50CURRICULUM COLLABORATI 199 13 6399 07 1 99 GENERAL SUPPLIES

117596 01/27/2011 DOLORES ARREDONDO MARTINEZ 289.58ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

117497 01/20/2011 DOLORES O OCAMPO 100.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

116997 01/06/2011 DOMINGO G GANNO 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117381 01/20/2011 DOMINGO VILLARREAL III 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117118 01/06/2011 DONNA SMITH 2,500.00IDEA-B DISCRETIONARY 226 13 6291 01 1 23 CONSULTING SERVICES

117163 01/13/2011 DORA A ESPERICUETA 69.50FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

117130 01/06/2011 DORA A FLORES 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117131 01/06/2011 DORA A SALINAS CISNEROS 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117592 01/27/2011 DORA ALICIA GARCIA 355.00P.A.C.E. 199 00 5729 00 1 00 LOCAL REV SERVICES O

117692 01/27/2011 DORA RUIZ 59.11BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117055 01/06/2011 DORA RUIZ 57.95BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117512 01/20/2011 EAN HOLDINGS LLC 153.33TEXAS REG COLLAB FOR MA 289 13 6411 14 1 24 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 135.50CHILD NUTRITION - FEDERAL 241 62 6411 00 1 99 STAFF TRAVEL

117116 01/06/2011 EAN HOLDINGS LLC 63.71CURRICULUM COLLABORATI 199 13 6411 06 1 99 STAFF TRAVEL

117758 01/27/2011 EAN HOLDINGS LLC 75.50LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117758 01/27/2011 EAN HOLDINGS LLC 144.62T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117116 01/06/2011 EAN HOLDINGS LLC 253.50IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117512 01/20/2011 EAN HOLDINGS LLC 32.50GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117116 01/06/2011 EAN HOLDINGS LLC 59.93GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117512 01/20/2011 EAN HOLDINGS LLC 126.28LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117758 01/27/2011 EAN HOLDINGS LLC 85.57CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 73.00BUSINESS ADMINISTRATION 199 41 6411 00 1 99 STAFF TRAVEL

117116 01/06/2011 EAN HOLDINGS LLC 223.00LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 38.75GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

Thursday, February 10, 2011 Page 9 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117305 01/13/2011 EAN HOLDINGS LLC 153.33CURRICULUM COLLABORATI 199 13 6411 04 1 99 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 236.12CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 138.00BUSINESS ADMINISTRATION 199 41 6411 01 1 99 STAFF TRAVEL

117758 01/27/2011 EAN HOLDINGS LLC 66.10INSTRUCTIONAL SUPPORT L 199 21 6411 00 1 99 STAFF TRAVEL

117116 01/06/2011 EAN HOLDINGS LLC 43.44T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117305 01/13/2011 EAN HOLDINGS LLC 48.21CURRICULUM COLLABORATI 199 13 6411 08 1 99 STAFF TRAVEL

116983 01/06/2011 EARTH IRRIGATION AND 984.00SPACE MANAGEMENT SERVI 799 51 6246 00 1 99 BUILDING/GROUNDS UPK

117302 01/13/2011 EASTCO BUILDING SERVICES INC 577.20SPACE MANAGEMENT SERVI 799 51 6299 10 1 99 MISC CONTRACTED SER

117302 01/13/2011 EASTCO BUILDING SERVICES INC 12,110.45SPACE MANAGEMENT SERVI 799 51 6299 00 1 99 MISC CONTRACTED SER

117302 01/13/2011 EASTCO BUILDING SERVICES INC 1,036.96SPACE MANAGEMENT SERVI 799 51 6299 11 1 99 MISC CONTRACTED SER

117302 01/13/2011 EASTCO BUILDING SERVICES INC 322.30SPACE MANAGEMENT SERVI 799 51 6299 09 1 99 MISC CONTRACTED SER

028103 01/21/2011 EDINBURG TEACHER'S CU 16,145.00WAREHOUSE 173 00 2154 00 1 00 CREDIT UNION

117351 01/20/2011 EDUARDO ALANIZ JR 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117399 01/20/2011 EDUARDO CANCINO 49.42DEPUTY INST. SERVICES 102 21 6411 00 1 99 STAFF TRAVEL

117642 01/27/2011 EDUARDO HINOJOSA 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117779 01/27/2011 EDUCATION CITY INC 1,666.00MEDIA 162 12 6399 00 1 99 GENERAL SUPPLIES

117734 01/27/2011 EDUCATION SERVICE CENTER 650.00LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117461 01/20/2011 EDUCATION SERVICE CENTER 75.00TEXAS REG COLLAB FOR MA 289 13 6411 14 1 24 STAFF TRAVEL

117232 01/13/2011 EDUCATION SERVICE CENTER 3,525.00 ILP3 (INTERGRADED LEAD P 182 62 6499 00 1 99 MISC. OPERATING COST

117281 01/13/2011 EDUCATION SERVICE CENTER 8,750.00TECHNOLOGY INTERNAL 754 53 6299 00 1 99 MISC CONTRACTED SER

117233 01/13/2011 EDUCATION SERVICE CENTER 13,569.08DATA PROCESSING/LOCAL 163 53 6216 00 1 99 DATA PROCESSING NAL

117463 01/20/2011 EDUCATION SERVICE CENTER 52,607.11DATA PROCESSING/LOCAL 163 53 6216 00 1 99 DATA PROCESSING NAL

117050 01/06/2011 EDUCATION SERVICE CENTER 7,800.00CATE - LOCAL 199 13 6291 00 1 99 CONSULTING SERVICES

117462 01/20/2011 EDUCATION SERVICE CENTER 430.15IDEA-B DISCRETIONARY 226 13 6499 01 1 23 MISC. OPERATING COST

117232 01/13/2011 EDUCATION SERVICE CENTER 45,066.00SOUTH TEXAS CH41 CONSO 490 13 6495 00 1 99 DUES

117050 01/06/2011 EDUCATION SERVICE CENTER 3,000.00 ILP3 (INTERGRADED LEAD P 182 62 6499 00 1 99 MISC. OPERATING COST

117689 01/27/2011 EDUCATION SERVICE CENTER 200.00ESEA T-III BILINGUAL 263 21 6411 00 1 25 STAFF TRAVEL

117231 01/13/2011 EDUCATION SERVICE CENTER 1,102.00LOCAL FEE ASSESSMENT 161 62 6291 00 1 99 CONSULTING SERVICES

117051 01/06/2011 EDUCATION SERVICE CENTER 450.00INSTRUCTIONAL SUPPORT L 199 21 6495 00 1 99 DUES

117741 01/27/2011 EDWARDO DAVILA 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117097 01/06/2011 ELAINE FLETCHER JANZEN 3,230.00IDEA-B DISCRETIONARY 226 13 6291 01 1 23 CONSULTING SERVICES

117077 01/06/2011 ELAINE SELLHORN 454.98ESC ARRA-TTL11 279 13 6411 00 0 99 STAFF TRAVEL

Thursday, February 10, 2011 Page 10 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117620 01/27/2011 ELDA CHRISTIAN 89.46TX REG COLL FOR SCIENCE 289 13 6411 13 1 24 STAFF TRAVEL

117763 01/27/2011 ELEAZAR LIMAS 309.57ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

117280 01/13/2011 ELIA R CASTRO 750.00GEAR UP 274 11 6291 00 1 24 CONSULTING SERVICES

117138 01/13/2011 ELIDA RAMIREZ 300.00TALA(TEXAS ADOLESCENT LI 404 13 6413 00 1 99 STIPENDS - NON-EMPLO

117600 01/27/2011 ELIJIO G BERNAL 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117133 01/06/2011 ELISA TREVINO 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117389 01/20/2011 ELIZABETH ACEVEDO 550.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117195 01/13/2011 ELIZABETH MARTINEZ 358.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117795 01/27/2011 ELIZABETH MEYERS 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117712 01/27/2011 ELLIE TORRES 23.52GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117563 01/20/2011 ELVIA E GONZALEZ 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117558 01/20/2011 ELVIRA GUERRA 200.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117628 01/27/2011 EMMANUEL GARCIA 150.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117091 01/06/2011 ENEDINA OLIVAREZ 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117022 01/06/2011 ENEDINA Q LOPEZ 117.00TEACHING AMERICAN HISTO 288 13 6411 93 1 24 STAFF TRAVEL

117022 01/06/2011 ENEDINA Q LOPEZ 65.00CURRICULUM COLLABORATI 199 13 6411 04 1 99 STAFF TRAVEL

117646 01/27/2011 ERIKA R LEAL 183.89CHILD NUTRITION - FEDERAL 241 62 6411 00 1 99 STAFF TRAVEL

117185 01/13/2011 ERIKA R LEAL 28.55CHILD NUTRITION - FEDERAL 241 62 6411 01 0 99 STAFF TRAVEL

117210 01/13/2011 ERNESTINA ORTIZ 58.50ECI - MEDICAID TCM 199 23 6411 00 1 23 STAFF TRAVEL

117196 01/13/2011 ESEQUIEL MARTINEZ III 37.40TEACHING AMERICAN HISTO 288 13 6411 93 1 24 STAFF TRAVEL

117196 01/13/2011 ESEQUIEL MARTINEZ III 97.75CURRICULUM COLLABORATI 199 13 6411 04 1 99 STAFF TRAVEL

117656 01/27/2011 ESTEBAN MARTINEZ JR 127.62STATE TANF 382 23 6411 00 1 24 STAFF TRAVEL

117421 01/20/2011 EUNICE GARZA 173.52CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 2,916.66TARGET TECH IN TX GRNT (T 279 13 6291 04 0 99 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 5,000.00GEAR UP 274 13 6291 00 1 24 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 5,416.66SLC-CCCC 288 13 6291 06 1 24 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 5,666.66GATES FOUNDATION #2 480 13 6291 11 1 24 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 3,531.42TEACHING AMERICAN HISTO 288 13 6291 96 1 24 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 2,500.00T-STEM 289 13 6291 00 1 99 CONSULTING SERVICES

117286 01/13/2011 EVALUATION GRANTS AND TRAINING 5,666.66SMALLER LEARNING COMMU 288 13 6291 06 1 24 CONSULTING SERVICES

117614 01/27/2011 EXPERT TIRE 20.89SPACE MANAGEMENT SERVI 799 51 6245 00 1 99 VEHICLE MAINT./REPAIR

116990 01/06/2011 FEDEX 9.00CURRICULUM COLLABORATI 199 13 6497 00 1 99 COURIER SERVICES

Thursday, February 10, 2011 Page 11 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117164 01/13/2011 FEDEX 7.29GEAR UP 274 13 6497 00 1 24 COURIER SERVICES

117164 01/13/2011 FEDEX 5.94TX REG COLL FOR SCIENCE 289 13 6497 13 1 24 COURIER SERVICES

117164 01/13/2011 FEDEX 5.00ECI - MEDICAID TCM 199 21 6497 00 1 23 COURIER SERVICES

116990 01/06/2011 FEDEX 7.89CURRICULUM COLLABORATI 199 13 6497 07 1 99 COURIER SERVICES

117615 01/27/2011 FEDEX 27.18P.A.C.E. 199 62 6497 00 1 99 COURIER SERVICES

117615 01/27/2011 FEDEX 9.81T-STEM REV. ACCT 483 13 6497 00 1 99 COURIER SERVICES

117615 01/27/2011 FEDEX 6.70GATES FOUNDATION #2 480 13 6497 07 1 24 COURIER SERVICES

116990 01/06/2011 FEDEX 18.49TECHNOLOGY - EXTERNAL 199 13 6497 00 1 99 COURIER SERVICES

117164 01/13/2011 FEDEX 6.49DATA PROCESSING/LOCAL 163 53 6497 00 1 99 COURIER SERVICES

117164 01/13/2011 FEDEX 5.00LAREDO LOCAL BUDGET 199 13 6497 00 1 99 COURIER SERVICES

117164 01/13/2011 FEDEX 11.05TECHNOLOGY - EXTERNAL 199 13 6497 00 1 99 COURIER SERVICES

116990 01/06/2011 FEDEX 15.00ECI - MEDICAID TCM 199 21 6497 00 1 23 COURIER SERVICES

116990 01/06/2011 FEDEX 19.05IDEA-B DISCRETIONARY 226 13 6497 01 1 23 COURIER SERVICES

117164 01/13/2011 FEDEX 5.00 ILP3 (INTERGRADED LEAD P 182 62 6497 00 1 99 COURIER SERVICES

117164 01/13/2011 FEDEX 79.39BOARD OF DIRECTORS 199 41 6497 01 1 99 COURIER SERVICES

117164 01/13/2011 FEDEX 12.02IDEA-B DISCRETIONARY 226 13 6497 01 1 23 COURIER SERVICES

117164 01/13/2011 FEDEX 5.94TEXAS REG COLLAB FOR MA 289 13 6497 13 1 24 COURIER SERVICES

117164 01/13/2011 FEDEX 12.99ESEA TITLE I MIGRANT 212 13 6497 00 1 24 COURIER SERVICES

117527 01/20/2011 FERNANDO LANDEROS 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117494 01/20/2011 FERNANDO ROSA 187.70TEXAS REG COLLAB FOR MA 289 13 6411 14 1 24 STAFF TRAVEL

117533 01/20/2011 FERNANDO SALINAS 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116989 01/06/2011 FIDELIS INFORMATION SYSTEMS CO 8,750.00CHILD NUTRITION CO-OP 199 62 6299 00 1 99 MISC CONTRACTED SER

117165 01/13/2011 FLAGHOUSE 242.44ECI - MEDICAID TCM 199 11 6399 00 1 23 GENERAL SUPPLIES

117294 01/13/2011 FLIK INTERNATIONAL CORPORATION 226.72TX TURNAROUND CTR INNO 499 62 6411 00 1 99 STAFF TRAVEL

117294 01/24/2011 FLIK INTERNATIONAL CORPORATION -226.72TX TURNAROUND CTR INNO 499 62 6411 00 1 99 STAFF TRAVEL

028108 01/21/2011 FORT DEARBORN LIFE INSURANCE 2,453.28WAREHOUSE 173 00 2153 71 1 00 GROUP HEALTH & LIFE I

028107 01/21/2011 FORT DEARBORN LIFE INSURANCE 1,073.75WAREHOUSE 173 00 2153 71 1 00 GROUP HEALTH & LIFE I

028104 01/21/2011 FORT DEARBORN LIFE INSURANCE 729.90WAREHOUSE 173 00 2153 60 1 00 GROUP HEALTH & LIFE I

028106 01/21/2011 FORT DEARBORN LIFE INSURANCE 2,370.06WAREHOUSE 173 00 2153 71 1 00 GROUP HEALTH & LIFE I

028109 01/21/2011 FORT DEARBORN LIFE INSURANCE 3,129.60WAREHOUSE 173 00 2153 71 1 00 GROUP HEALTH & LIFE I

028143 01/21/2011 FORT DEARBORN LIFE INSURANCE 20.79WAREHOUSE 173 00 2153 30 1 00 GROUP HEALTH & LIFE I

028105 01/21/2011 FORT DEARBORN LIFE INSURANCE 4,211.25WAREHOUSE 173 00 2153 61 1 00 GROUP HEALTH & LIFE I

Thursday, February 10, 2011 Page 12 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117573 01/20/2011 FRANCISCA GARZA 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117166 01/13/2011 FRANKLIN COVEY 75.99P.A.C.E. 199 62 6399 00 1 99 GENERAL SUPPLIES

117407 01/20/2011 FRED PRYOR SEMINARS 396.00BUSINESS ADMINISTRATION 199 41 6411 00 1 99 STAFF TRAVEL

117088 01/06/2011 GABRIEL CERDA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117495 01/20/2011 GALILEA L OZUNA 447.75T-STEM REV. ACCT 483 13 6499 00 1 99 MISC. OPERATING COST

117081 01/06/2011 GALILEA L OZUNA 1,873.00GATES FOUNDATION #2 480 13 6499 09 1 24 MISC. OPERATING COST

117081 01/06/2011 GALILEA L OZUNA 1,905.00T-STEM REV. ACCT 483 11 6499 00 1 99 MISC. OPERATING COST

117081 01/06/2011 GALILEA L OZUNA 33.45 ILP3 (INTERGRADED LEAD P 182 62 6499 00 1 99 MISC. OPERATING COST

117495 01/20/2011 GALILEA L OZUNA 2,891.00BUSINESS ADMINISTRATION 199 41 6499 06 1 99 MISC. OPERATING COST

117213 01/13/2011 GARRATT CALLAHAN COMPANY 412.19SPACE MANAGEMENT SERVI 799 51 6246 00 1 99 BUILDING/GROUNDS UPK

117291 01/13/2011 GARY L SNOOK 694.75CURRICULUM COLLABORATI 199 13 6411 08 1 99 STAFF TRAVEL

117647 01/27/2011 GATEWAY PRINTING AND OFFICE 181.06IDEA-B DISCRETIONARY 226 13 6399 01 1 23 GENERAL SUPPLIES

117177 01/13/2011 GATEWAY PRINTING AND OFFICE 3,527.81STEM GRANT(FNDG WORKF 199 13 6399 00 1 99 GENERAL SUPPLIES

117647 01/27/2011 GATEWAY PRINTING AND OFFICE 181.06IDEA-B DISCRETIONARY 226 13 6399 06 1 23 GENERAL SUPPLIES

117647 01/27/2011 GATEWAY PRINTING AND OFFICE 293.18CURRICULUM COLLABORATI 199 13 6399 05 1 99 GENERAL SUPPLIES

117188 01/13/2011 GATEWAY PRINTING AND OFFICE 420.79IDEA-B DISCRETIONARY 226 13 6399 01 1 23 GENERAL SUPPLIES

117647 01/27/2011 GATEWAY PRINTING AND OFFICE 181.06IDEA-B PRESCHOOL 225 13 6399 00 1 23 GENERAL SUPPLIES

117188 01/13/2011 GATEWAY PRINTING AND OFFICE 61.27IDEA-B PRESCHOOL 225 13 6399 00 1 23 GENERAL SUPPLIES

117014 01/06/2011 GATEWAY PRINTING AND OFFICE 706.28FEDERAL AD.ED. TCHR. TRN 381 11 6399 00 1 24 GENERAL SUPPLIES

117188 01/13/2011 GATEWAY PRINTING AND OFFICE 27.80IDEA-B DISCRETIONARY 226 13 6399 06 1 23 GENERAL SUPPLIES

117386 01/20/2011 GBH FOUR STARR LLC 836.00GEAR UP 274 21 6411 00 1 24 STAFF TRAVEL

117386 01/20/2011 GBH FOUR STARR LLC 209.04CURRICULUM COLLABORATI 199 13 6411 09 1 99 STAFF TRAVEL

117386 01/20/2011 GBH FOUR STARR LLC 104.52CURRICULUM COLLABORATI 199 21 6411 09 1 99 STAFF TRAVEL

117386 01/20/2011 GBH FOUR STARR LLC 3,788.17GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117589 01/27/2011 GBH FOUR STARR LLC 772.89GEAR UP 274 61 6419 00 1 24 TRAVEL & SUBSISTANCE

117511 01/20/2011 GENESIS MONTALVO 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

028110 01/21/2011 GENWORTH LIFE INSURANCE COMPA 233.26WAREHOUSE 173 00 2159 28 1 00 OTHER

117095 01/06/2011 GEORGE BANDA JR 28.95BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117745 01/27/2011 GEORGE BANDA JR 29.53BOARD OF DIRECTORS 199 41 6419 01 1 99 TRAVEL & SUBSISTANCE

117347 01/20/2011 GERALD WEISS 140.00ECI - RESPITE 429 61 6413 01 1 23 STIPENDS - NON-EMPLO

116957 01/06/2011 GILBERT CARLOS DE LUCIO 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117406 01/20/2011 GINA CHRISTINE FOREMAN 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

Thursday, February 10, 2011 Page 13 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117526 01/20/2011 GINA DAVIS 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117388 01/20/2011 GINA MARIE FLORES 750.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117056 01/06/2011 GINA PATRICIA SAENZ 169.85CURRICULUM COLLABORATI 199 13 6411 02 1 99 STAFF TRAVEL

117127 01/06/2011 GLOBAL SPAN INC 16,500.00T-STEM 289 13 6291 00 1 99 CONSULTING SERVICES

117575 01/20/2011 GLORIA E HERNANDEZ 200.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117383 01/20/2011 GLORIA G RODRIGUEZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117355 01/20/2011 GONZALO GONZALEZ II 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117316 01/13/2011 GRACE A ROQUE 2,484.00ECI - MEDICAID TCM 199 11 6219 00 1 23 PROFESSIONAL SERVICE

117387 01/20/2011 GREGORY DEWAYNE GONZALES 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117549 01/20/2011 GUADALUPE GOMEZ JR 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117180 01/13/2011 GUERRAS TORTILLAS INC 168.20SCHOOL IMPROVE.LOCAL 199 13 6499 00 1 99 MISC. OPERATING COST

117423 01/20/2011 GUERRAS TORTILLAS INC 123.05LOCAL FEE ASSESSMENT 161 62 6499 04 1 99 MISC. OPERATING COST

117003 01/06/2011 GUERRAS TORTILLAS INC 90.30CURRICULUM COLLABORATI 199 13 6499 00 1 99 MISC. OPERATING COST

117004 01/06/2011 GULF COAST PAPER CO INC 476.23SPACE MANAGEMENT SERVI 799 51 6317 11 1 99 JANITORIAL SUPPLIES

117635 01/27/2011 GULF COAST PAPER CO INC 57.94SPACE MANAGEMENT SERVI 799 51 6317 10 1 99 JANITORIAL SUPPLIES

117500 01/20/2011 GUSTAVO PEREZ 174.16T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117742 01/27/2011 GUSTAVO PEREZ 142.63T-STEM 289 13 6411 00 1 99 STAFF TRAVEL

117390 01/20/2011 GWENDOLYN K COTTON 400.00TEXAS REG COLLAB FOR MA 289 13 6413 15 1 24 STIPENDS - NON-EMPLO

117009 01/06/2011 H E BUTT GROCERY CO 79.74SCHOOL IMPROVE.LOCAL 199 13 6499 00 1 99 MISC. OPERATING COST

117425 01/20/2011 H E BUTT GROCERY CO 62.85CURRICULUM COLLABORATI 199 13 6399 02 1 99 GENERAL SUPPLIES

117009 01/06/2011 H E BUTT GROCERY CO 131.67BUSINESS ADMINISTRATION 199 41 6499 06 1 99 MISC. OPERATING COST

117425 01/20/2011 H E BUTT GROCERY CO 45.25T-STEM REV. ACCT 483 13 6499 00 1 99 MISC. OPERATING COST

117181 01/13/2011 H E BUTT GROCERY CO 33.94LOCAL FEE ASSESSMENT 161 62 6499 00 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 14.99CURRICULUM COLLABORATI 199 13 6399 05 1 99 GENERAL SUPPLIES

117181 01/13/2011 H E BUTT GROCERY CO 41.30CURRICULUM COLLABORATI 199 13 6499 07 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 60.99LOCAL FEE ASSESSMENT 161 62 6499 04 1 99 MISC. OPERATING COST

117639 01/27/2011 H E BUTT GROCERY CO 20.18LOCAL FEE ASSESSMENT 161 62 6499 00 1 99 MISC. OPERATING COST

117181 01/13/2011 H E BUTT GROCERY CO 154.49SCHL READINESS INTEGRAT 199 13 6499 00 1 23 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 49.07LOCAL FEE ASSESSMENT 161 62 6499 01 1 99 MISC. OPERATING COST

117181 01/13/2011 H E BUTT GROCERY CO 90.00CURRICULUM COLLABORATI 199 13 6499 06 1 99 MISC. OPERATING COST

117639 01/27/2011 H E BUTT GROCERY CO 133.14GATES FOUNDATION #2 480 13 6499 09 1 24 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 59.90LAREDO LOCAL BUDGET 199 13 6499 00 1 99 MISC. OPERATING COST

Thursday, February 10, 2011 Page 14 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117425 01/20/2011 H E BUTT GROCERY CO 36.15INSTRUCTIONAL SUPPORT L 199 21 6499 00 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 138.77DATA PROCESSING/LOCAL 163 53 6499 00 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 44.95LOCAL FEE ASSESSMENT 161 62 6499 00 1 99 MISC. OPERATING COST

117639 01/27/2011 H E BUTT GROCERY CO 102.16INSTRUCTIONAL SUPPORT L 199 21 6499 00 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 42.61BOARD OF DIRECTORS 199 41 6499 01 1 99 MISC. OPERATING COST

117639 01/27/2011 H E BUTT GROCERY CO 13.78LAREDO LOCAL BUDGET 199 13 6399 00 1 99 GENERAL SUPPLIES

117639 01/27/2011 H E BUTT GROCERY CO 47.86LAREDO LOCAL BUDGET 199 13 6499 00 1 99 MISC. OPERATING COST

117181 01/13/2011 H E BUTT GROCERY CO 419.32CURRICULUM COLLABORATI 199 13 6499 09 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 124.82T-STEM REV. ACCT 483 13 6499 00 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 362.99GATES FOUNDATION #2 480 13 6499 09 1 24 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 54.51LAREDO LOCAL BUDGET 199 13 6399 00 1 99 GENERAL SUPPLIES

117009 01/06/2011 H E BUTT GROCERY CO 98.43CURRICULUM COLLABORATI 199 13 6499 00 1 99 MISC. OPERATING COST

117639 01/27/2011 H E BUTT GROCERY CO 50.47BOARD OF DIRECTORS 199 41 6499 01 1 99 MISC. OPERATING COST

117009 01/06/2011 H E BUTT GROCERY CO 108.70SPECIAL ED. LOCAL 199 13 6499 00 1 23 MISC. OPERATING COST

117425 01/20/2011 H E BUTT GROCERY CO 17.36LAREDO LOCAL BUDGET 199 13 6399 00 1 99 GENERAL SUPPLIES

117006 01/06/2011 HALE BLACKWELL LTD 196.20LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117637 01/27/2011 HALE BLACKWELL LTD 196.20TX REG COLL FOR SCIENCE 289 13 6411 13 1 24 STAFF TRAVEL

117006 01/06/2011 HALE BLACKWELL LTD 98.10IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117424 01/20/2011 HARLINGEN INVESTMENTS 181.90LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117638 01/27/2011 HARLINGEN PUBLIC LIBRARY 143.00ECI - MEDICAID TCM 199 13 6266 00 1 23 MEETING ROOMS - EXTE

117044 01/06/2011 HAROLD O MOSHER JR 300.00PERSONNEL SERVICES CO- 199 62 6291 00 1 99 CONSULTING SERVICES

116947 01/06/2011 HEATHER LYNN PEDERSON 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117402 01/20/2011 HECTOR CRUZ 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

117377 01/20/2011 HECTOR JUAREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117350 01/20/2011 HECTOR MADRIGAL III 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117655 01/27/2011 HECTOR MADRIGAL JR 300.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 1 99 CONSULTING SERVICES

116945 01/06/2011 HERLINDA AGUIRRE BRISENO 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117287 01/13/2011 HERMELINDA H ROMEROS 1,137.36LOCAL FEE ASSESSMENT 161 62 6291 03 1 99 CONSULTING SERVICES

117640 01/27/2011 HERMELINDA HESBROOK 215.01CURRICULUM COLLABORATI 199 21 6411 00 1 99 STAFF TRAVEL

117641 01/27/2011 HEWLETT PACKARD CO 403.20ESCONETT FUND 166 53 6249 00 1 99 CONTRACTED MAINT & R

117426 01/20/2011 HEWLETT PACKARD CO 735.12DATA PROCESSING/LOCAL 163 53 6249 00 1 99 CONTRACTED MAINT & R

117109 01/06/2011 HHC TRS AUSTIN LLC 680.16CHILD NUTRITION - FEDERAL 241 62 6411 01 1 99 STAFF TRAVEL

Thursday, February 10, 2011 Page 15 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117214 01/13/2011 HIGHSCOPE EDUCATIONAL 6,400.00IDEA-B PRESCHOOL 225 13 6291 00 1 23 CONSULTING SERVICES

117562 01/20/2011 HILDA MALACARA 300.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117000 01/06/2011 HILDA Y GONZALEZ 93.24SMALLER LEARNING COMMU 288 13 6411 03 1 24 STAFF TRAVEL

117632 01/27/2011 HILDA Y GONZALEZ 205.03SMALLER LEARNING COMMU 288 13 6411 03 1 24 STAFF TRAVEL

117000 01/06/2011 HILDA Y GONZALEZ 93.24SLC-CCCC 288 13 6411 03 1 24 STAFF TRAVEL

117000 01/06/2011 HILDA Y GONZALEZ 46.62GATES FOUNDATION #2 480 13 6411 08 1 24 STAFF TRAVEL

117339 01/20/2011 HILLARY KRAMER 161.69T-STEM 289 13 6419 00 1 99 TRAVEL & SUBSISTANCE

117339 01/20/2011 HILLARY KRAMER 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

117756 01/27/2011 HMH SUPPLEMENTAL PUBLISHERS 11,128.28FEDERAL ADULT ED. 220 11 6329 00 1 24 READING MATERIALS

117110 01/06/2011 HOBBY LOBBY STORES INC 143.44T-STEM REV. ACCT 483 11 6399 00 1 99 GENERAL SUPPLIES

117110 01/06/2011 HOBBY LOBBY STORES INC 141.92GATES FOUNDATION #2 480 13 6499 09 1 24 MISC. OPERATING COST

117429 01/20/2011 HOLIDAY INN TOWN LAKE 188.35ESC ARRA-TTL11 279 13 6411 00 0 99 STAFF TRAVEL

117427 01/20/2011 HOLIDAY INN TOWN LAKE 282.53TARGET TECH IN TX GRNT (T 279 13 6411 00 0 99 STAFF TRAVEL

117428 01/20/2011 HOLIDAY INN TOWN LAKE 226.72TARGET TECH IN TX GRNT (T 279 13 6411 00 0 99 STAFF TRAVEL

117048 01/06/2011 HOTEL USA PARTNERS LLC 277.95IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

116981 01/06/2011 IDA DE LA GARZA 568.00STATE SUPPORT VI 385 11 6411 13 1 23 STAFF TRAVEL

117368 01/20/2011 IGNACIO ALANIZ JR 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117433 01/20/2011 IKON OFFICE SOLUTIONS 463.00DATA PROCESSING/LOCAL 163 53 6269 00 1 99 RENTALS/OPER.LEASING

117433 01/20/2011 IKON OFFICE SOLUTIONS 141.05CHILD NUTRITION - FEDERAL 241 62 6269 00 1 99 RENTALS/OPER.LEASING

117182 01/13/2011 IKON OFFICE SOLUTIONS 163.00DOCUMENT IMAGING 199 53 6249 00 1 99 CONTRACTED MAINT & R

117183 01/13/2011 IKON OFFICE SOLUTIONS 4,363.00PRINT SHOP 752 62 6269 00 1 99 RENTALS/OPER.LEASING

117433 01/20/2011 IKON OFFICE SOLUTIONS 261.95BUSINESS ADMINISTRATION 199 41 6269 00 1 99 RENTALS/OPER.LEASING

117645 01/27/2011 IKON OFFICE SOLUTIONS 2,095.00PRINT SHOP 752 62 6249 00 1 99 CONTRACTED MAINT & R

117434 01/20/2011 IKON OFFICE SOLUTIONS 5,504.27PRINT SHOP 752 62 6269 00 1 99 RENTALS/OPER.LEASING

117520 01/20/2011 IMELDA JARAMILLO 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

028113 01/21/2011 INDEPENDENT EYE CARE 260.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028114 01/21/2011 INDEPENDENT EYE CARE 456.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028112 01/21/2011 INDEPENDENT EYE CARE 85.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028115 01/21/2011 INDEPENDENT EYE CARE 860.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028117 01/21/2011 INDEPENDENT EYE CARE 495.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028118 01/21/2011 INDEPENDENT EYE CARE 810.00WAREHOUSE 173 00 2159 81 1 00 OTHER

028111 01/21/2011 INDEPENDENT EYE CARE 189.00WAREHOUSE 173 00 2159 81 1 00 OTHER

Thursday, February 10, 2011 Page 16 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

028116 01/21/2011 INDEPENDENT EYE CARE 351.00WAREHOUSE 173 00 2159 81 1 00 OTHER

117625 01/27/2011 INTERSTATE HOTELS & RESORTS 226.72CURRICULUM COLLABORATI 199 21 6411 00 1 99 STAFF TRAVEL

117184 01/13/2011 IOS CAPITAL 710.00ECI - MEDICAID TCM 199 21 6269 00 1 23 RENTALS/OPER.LEASING

117011 01/06/2011 IOS CAPITAL 936.00FEDERAL TANF 223 51 6269 00 1 24 RENTALS/OPER.LEASING

117184 01/13/2011 IOS CAPITAL 455.50BUSINESS ADMINISTRATION 199 41 6269 01 1 99 RENTALS/OPER.LEASING

117435 01/20/2011 IOS CAPITAL 936.00FEDERAL TANF 223 51 6269 00 1 24 RENTALS/OPER.LEASING

117759 01/27/2011 IRIS HINES 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117002 01/06/2011 IRMA I GUERRA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117096 01/06/2011 IRMA J MORENO 694.10CURRICULUM COLLABORATI 199 13 6411 01 1 99 STAFF TRAVEL

117099 01/06/2011 IRMA LINDA CARRILLO 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117584 01/27/2011 ISABEL ARLETTE SHEA 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117378 01/20/2011 ISABEL P HERNANDEZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117764 01/27/2011 ISRAEL PEREZ 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117012 01/06/2011 J JS PARTY HOUSE 22.93BUSINESS ADMINISTRATION 199 41 6399 06 1 99 GENERAL SUPPLIES

117414 01/20/2011 JACK DAMRON 118.57EXECUTIVE SERVICES 102 41 6411 00 1 99 STAFF TRAVEL

117372 01/20/2011 JACOB BANDA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117627 01/27/2011 JAMES HERRERA GARCIA 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117694 01/27/2011 JAMES L SHAFFER 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117437 01/20/2011 JANE KORSTEN 5,705.08IDEA-B DISCRETIONARY 226 13 6291 01 1 23 CONSULTING SERVICES

117476 01/20/2011 JANET S TAN 535.22ECI - MEDICAID TCM 199 11 6219 00 1 23 PROFESSIONAL SERVICE

117112 01/06/2011 JANICE A HERNANDEZ 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117543 01/20/2011 JANIE HIDALGO 300.00TALA(TEXAS ADOLESCENT LI 404 13 6413 00 1 99 STIPENDS - NON-EMPLO

117053 01/06/2011 JANNETTE REYES 337.85IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117587 01/27/2011 JEANETTE GONZALEZ 140.00ECI - RESPITE 429 61 6413 00 1 23 STIPENDS - NON-EMPLO

117784 01/27/2011 JENNIFER E SEGURA 100.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117340 01/20/2011 JENNIFER WELCH 36.00T-STEM 289 13 6419 00 1 99 TRAVEL & SUBSISTANCE

117340 01/20/2011 JENNIFER WELCH 650.00STEM GRANT(FNDG WORKF 199 13 6413 00 1 99 STIPENDS - NON-EMPLO

117532 01/20/2011 JESSICA CARDENAS 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116956 01/06/2011 JESSICA MONCADA 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117538 01/20/2011 JESSICA MUNIZ 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117375 01/20/2011 JESUS GUERRA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117789 01/27/2011 JESUS JUAREZ 53.25ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

Thursday, February 10, 2011 Page 17 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117129 01/06/2011 JJ AND ZAK 55.00LOCAL FEE ASSESSMENT 161 62 6329 00 1 99 READING MATERIALS

117168 01/13/2011 JOANN BARBER 332.34CURRICULUM COLLABORATI 199 13 6411 03 1 99 STAFF TRAVEL

117170 01/13/2011 JOANN CASAS 445.67ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117521 01/20/2011 JOANNA PEREZ 70.63FEDERAL ADULT ED. 220 23 6411 00 1 24 STAFF TRAVEL

117293 01/13/2011 JOE BUENTELLO 1,372.00SPACE MANAGEMENT SERVI 799 51 6299 00 1 99 MISC CONTRACTED SER

117504 01/20/2011 JOE BUENTELLO 1,100.00SPACE MANAGEMENT SERVI 799 51 6299 00 1 99 MISC CONTRACTED SER

117410 01/20/2011 JOE BUENTELLO 455.00TECHNOLOGY INTERNAL 754 53 6411 00 1 99 STAFF TRAVEL

117517 01/20/2011 JOEL LEDEZMA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117013 01/06/2011 JOES SERVICE CENTER INC 2,304.18SPACE MANAGEMENT SERVI 799 51 6245 00 1 99 VEHICLE MAINT./REPAIR

117187 01/13/2011 JOES SERVICE CENTER INC 389.54SPACE MANAGEMENT SERVI 799 51 6245 00 1 99 VEHICLE MAINT./REPAIR

117794 01/27/2011 JOHN M MENDIOLA 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117768 01/27/2011 JONATHAN N GONZALEZ 120.00STATE TANF 382 23 6411 00 1 24 STAFF TRAVEL

117376 01/20/2011 JORGE GUZMAN 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117607 01/27/2011 JORGE J CUELLO 300.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

117552 01/20/2011 JORGE L TREVINO 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117797 01/27/2011 JOSE ANGEL GUERRA JR 1,350.00TX REG COLL FOR SCIENCE 289 11 6413 15 1 24 STIPENDS - NON-EMPLO

117537 01/20/2011 JOSE ANGEL RODRIGUEZ 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117322 01/13/2011 JOSE G ESCOBEDO 488.99GATES FOUNDATION #2 480 13 6419 08 1 24 TRAVEL & SUBSISTANCE

117285 01/13/2011 JOSE L MARTINEZ 416.80ESEA TITLE I MIGRANT 212 62 6411 00 1 24 STAFF TRAVEL

117107 01/06/2011 JOSE LUIS SAENZ 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117363 01/20/2011 JOSE LUIS TABARES 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116979 01/06/2011 JOSE M CASTILLO 194.45GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117155 01/13/2011 JOSE M CASTILLO 253.00GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117106 01/06/2011 JOSE M FLORES 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117100 01/06/2011 JOSE MARTIN GUERRA 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117441 01/20/2011 JOSE MARTINEZ JR 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

116996 01/06/2011 JOSE OMAR FLORES 229.70BUS DRIVER TRAINING 165 62 6291 00 1 99 CONSULTING SERVICES

117397 01/20/2011 JOSE R BENAVIDES 3,000.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 1 99 CONSULTING SERVICES

117553 01/20/2011 JOSE R OBREGON 150.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117323 01/13/2011 JOSEPH PETER FERRARA 2,400.00T-STEM 289 13 6291 00 1 99 CONSULTING SERVICES

117781 01/27/2011 JOSEPH PETER FERRARA 2,400.00T-STEM 289 13 6291 00 1 99 CONSULTING SERVICES

117571 01/20/2011 JUAN A GARCIA JR 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

Thursday, February 10, 2011 Page 18 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117469 01/20/2011 JUAN A ROMERO 200.00P.A.C.E. 199 62 6413 00 1 99 STIPENDS - NON-EMPLO

116992 01/06/2011 JUAN CERRILLO 668.78SMALLER LEARNING COMMU 288 13 6411 03 1 24 STAFF TRAVEL

117720 01/27/2011 JUAN DE DIOS VILLARREAL 200.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117089 01/06/2011 JUAN LUNA III 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117440 01/20/2011 JUAN M MARTINEZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117360 01/20/2011 JUAN OZUNA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117771 01/27/2011 JUAN REYES GRACIA 108.80STATE TANF 382 23 6411 00 1 24 STAFF TRAVEL

117382 01/20/2011 JUANA ANDREA GARZA 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117653 01/27/2011 JUANA LEAL 1,350.00TX REG COLL FOR SCIENCE 289 11 6413 15 1 24 STIPENDS - NON-EMPLO

117653 01/27/2011 JUANA LEAL 396.82TX REG COLL FOR SCIENCE 289 11 6419 15 1 24 TRAVEL & SUBSISTANCE

117380 01/20/2011 JUANA M PEREZ 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117602 01/27/2011 JUANITA BORREGO 366.95ESEA TITLE I MIGRANT 212 61 6419 02 1 24 TRAVEL & SUBSISTANCE

117038 01/06/2011 JUANITA LOVEJOY 100.40IDEA-B PRESCHOOL 225 13 6411 00 1 23 STAFF TRAVEL

117674 01/27/2011 JUANITA LOVEJOY 84.00IDEA-B DISCRETIONARY 226 13 6411 01 1 23 STAFF TRAVEL

117005 01/06/2011 JUDITH GUERRA 311.75CURRICULUM COLLABORATI 199 13 6411 01 1 99 STAFF TRAVEL

117762 01/27/2011 JUDITH MARIA SOLIS 75.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117691 01/27/2011 JUDY D RODRIGUEZ 150.00TEACHING AMERICAN HISTO 288 13 6413 00 1 24 STIPENDS - NON-EMPLO

117448 01/20/2011 JUDY HOLLINGER 122.09IDEA-B DISCRETIONARY 226 13 6411 09 1 23 STAFF TRAVEL

117278 01/13/2011 JULIA VALDEZ 299.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117726 01/27/2011 JULIE REYNOLDS 89.46TX REG COLL FOR SCIENCE 289 13 6411 13 1 24 STAFF TRAVEL

117075 01/06/2011 JULIE REYNOLDS 110.88CURRICULUM COLLABORATI 199 13 6411 02 1 99 STAFF TRAVEL

117726 01/27/2011 JULIE REYNOLDS 48.57CURRICULUM COLLABORATI 199 13 6411 02 1 99 STAFF TRAVEL

117726 01/27/2011 JULIE REYNOLDS 10.15ESC TEKS PROF.DEV 404 13 6411 00 1 99 STAFF TRAVEL

117547 01/20/2011 JUST ENERGY TEXAS I CORP 14,772.11SPACE MANAGEMENT SERVI 799 51 6257 00 1 99 ELECTRICITY

117547 01/20/2011 JUST ENERGY TEXAS I CORP 2,485.06SPACE MANAGEMENT SERVI 799 51 6257 11 1 99 ELECTRICITY

117547 01/20/2011 JUST ENERGY TEXAS I CORP 448.28SPACE MANAGEMENT SERVI 799 51 6257 09 1 99 ELECTRICITY

116962 01/06/2011 KAREN GENOVESE 50.00COMPREHENSIVE HEALTH R 199 00 5729 00 1 00 LOCAL REV SERVICES O

117205 01/13/2011 KARINA GARCIA 114.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117034 01/06/2011 KARINA GARCIA 148.50ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117774 01/27/2011 KARRY AVILA 1,350.00TX REG COLL FOR SCIENCE 289 11 6413 15 1 24 STIPENDS - NON-EMPLO

117128 01/06/2011 KASEY JUAREZ 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

116949 01/06/2011 KATHLLEEN ANN SERRANO 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

Thursday, February 10, 2011 Page 19 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117648 01/27/2011 KC ADVERTISING SPECIALTIES 152.10SPACE MANAGEMENT SERVI 799 51 6294 00 1 99 PROMOTIONAL SERVICE

117016 01/06/2011 KC ADVERTISING SPECIALTIES 1,327.50GATES FOUNDATION #2 480 13 6294 07 1 24 PROMOTIONAL SERVICE

117436 01/20/2011 KC ADVERTISING SPECIALTIES 426.60BOARD OF DIRECTORS 199 41 6499 01 1 99 MISC. OPERATING COST

117648 01/27/2011 KC ADVERTISING SPECIALTIES 767.25T-STEM REV. ACCT 483 13 6294 00 1 99 PROMOTIONAL SERVICE

117119 01/06/2011 KELLY B WATSON 341.90CURRICULUM COLLABORATI 199 13 6411 01 1 99 STAFF TRAVEL

117649 01/27/2011 KELLY SERVICES INC 497.70CHILD NUTRITION - FEDERAL 241 62 6299 01 1 99 MISC CONTRACTED SER

117189 01/13/2011 KELLY SERVICES INC 1,197.00TALA(TEXAS ADOLESCENT LI 404 13 6299 00 1 99 MISC CONTRACTED SER

117393 01/20/2011 KIT M PELFREY 50.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117344 01/20/2011 KOKOS SUAREZ LLC 752.84GEAR UP 274 13 6499 00 1 24 MISC. OPERATING COST

117123 01/06/2011 KRISTIE LYNN BRESZ 100.00SOUTH TEXAS CH41 CONSO 490 13 6413 11 1 99 STIPENDS - NON-EMPLO

117019 01/06/2011 KRISTINA LEATHERMAN 300.00GATES FOUNDATION #2 480 13 6413 12 1 24 STIPENDS - NON-EMPLO

117303 01/13/2011 KRISTOPHER LYNN MCKINNEY 336.80GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117190 01/13/2011 LA JOYA ISD 18,317.86GATES FOUNDATION #2 480 93 6493 12 1 24 PAYMENT TO MEMBER DI

117192 01/13/2011 LA VILLA ISD 12,500.00GEAR UP 274 93 6493 09 1 24 PAYMENT TO MEMBER DI

117314 01/13/2011 LAREDO HIX LP 220.00SPECIAL ED. LOCAL 199 13 6499 00 1 23 MISC. OPERATING COST

117120 01/06/2011 LAREDO HIX LP 168.48IDEA-B DISCRETIONARY 226 13 6411 02 1 23 STAFF TRAVEL

117314 01/13/2011 LAREDO HIX LP 84.24CHILD NUTRITION - FEDERAL 241 62 6411 00 1 99 STAFF TRAVEL

117314 01/13/2011 LAREDO HIX LP 459.10IDEA-B DISCRETIONARY 226 13 6266 02 1 23 MEETING ROOMS - EXTE

117405 01/20/2011 LAREDO SKYLINE LTD 91.80GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

116986 01/06/2011 LAREDO SKYLINE LTD 750.00LAREDO LOCAL BUDGET 199 13 6266 00 1 99 MEETING ROOMS - EXTE

116986 01/06/2011 LAREDO SKYLINE LTD 91.80GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117613 01/27/2011 LAREDO SKYLINE LTD 183.60GEAR UP 274 13 6411 00 1 24 STAFF TRAVEL

117613 01/27/2011 LAREDO SKYLINE LTD 750.00COMPREHENSIVE HEALTH R 199 13 6499 00 1 99 MISC. OPERATING COST

117173 01/13/2011 LAURA CISNEROS 143.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117447 01/20/2011 LAURA M HARRISON 600.00PERSONNEL SERVICES CO- 199 62 6291 00 1 99 CONSULTING SERVICES

117654 01/27/2011 LAURA M LINK 137.30REG.ONE/ZAPATA CISD CHP 490 13 6411 00 1 99 STAFF TRAVEL

117021 01/06/2011 LAURA M LINK 383.03REG.ONE/ZAPATA CISD CHP 490 13 6411 00 1 99 STAFF TRAVEL

117439 01/20/2011 LAURA M LINK 71.28LAREDO LOCAL BUDGET 199 13 6411 00 1 99 STAFF TRAVEL

117276 01/13/2011 LAURA RODRIGUEZ 607.00ECI - MEDICAID TCM 199 11 6411 00 1 23 STAFF TRAVEL

117279 01/13/2011 LAURA ZELDA S VILLARREAL 29.74CHILD NUTRITION - FEDERAL 241 62 6411 01 0 99 STAFF TRAVEL

117279 01/13/2011 LAURA ZELDA S VILLARREAL 7.78CHILD NUTRITION - FEDERAL 241 62 6411 00 0 99 STAFF TRAVEL

117731 01/27/2011 LAURA ZELDA S VILLARREAL 280.07CHILD NUTRITION - FEDERAL 241 62 6411 00 1 99 STAFF TRAVEL

Thursday, February 10, 2011 Page 20 of 38

CHECK # DATE PAYEE AMOUNT

CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER

FROM Jan 01, 2011 TO: Jan 31, 2011

ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON

117740 01/27/2011 LAZARO RAMIREZ 55.90P.A.C.E. 199 62 6411 00 1 99 STAFF TRAVEL