check payments by vendor name - region one esc · 2019-04-01 · check # date payee amount check...
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CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140258 12/12/2013 A AND D PHONE SERVICES INC 70.00ESCONETT FUND 166 53 6299 00 4 99 MISC CONTRACTED SER
140259 12/12/2013 ACTUARIAL CONSULTING AND 1,018.40IDEA-B PRESCHOOL 225 13 6399 00 4 23 GENERAL SUPPLIES
140301 12/12/2013 ADRIAN GARCIA 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
030386 12/19/2013 AFLAC 3,707.13WAREHOUSE 173 00 2153 25 4 00 GROUP HEALTH & LIFE I
030387 12/19/2013 AFLAC 879.08WAREHOUSE 173 00 2153 25 4 00 GROUP HEALTH & LIFE I
030388 12/19/2013 AFLAC 134.40WAREHOUSE 173 00 2159 25 4 00 OTHER
140157 12/05/2013 ALARM SECURITY GROUP LLC 255.03SPACE MANAGEMENT SERVI 799 51 6299 09 4 99 MISC CONTRACTED SER
140445 12/19/2013 ALFONSO DANIEL SOLIS 600.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
140353 12/12/2013 ALFONSO DANIEL SOLIS 4,000.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
A02144 12/19/2013 ALMA CELITA ESCAMILLA 74.48LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02025 12/05/2013 ALMA CELITA ESCAMILLA 57.99LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140238 12/05/2013 ALONSO RODRIGUEZ JR 396.43TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
A02032 12/05/2013 ALYSSA GUZMAN 541.84ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02095 12/12/2013 ALYSSA GUZMAN 711.34ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02050 12/05/2013 AMERICA RETANA 25.93CHILD NUTRITION CO-OP 199 62 6411 00 4 99 STAFF TRAVEL
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 117.87LOCAL FEE ASSESSMENT 161 62 6411 00 4 99 STAFF TRAVEL
140261 12/12/2013 AMERICAN EXPRESS TRAVEL 459.27EXECUTIVE SERVICE-STATE 102 41 6411 00 4 99 STAFF TRAVEL
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 347.95BOARD OF DIRECTORS 199 41 6499 01 4 99 MISC. OPERATING COST
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 186.79EXECUTIVE SERVICE-STATE 102 41 6499 00 4 99 MISC. OPERATING COST
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 1,431.80STAAR ONE ITEM BANK 491 13 6499 00 4 99 MISC. OPERATING COST
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 211.46T-STEM TITLE III 273 13 6411 00 4 99 STAFF TRAVEL
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 115.88BUSINESS ADMINISTRATION 199 41 6499 06 4 99 MISC. OPERATING COST
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 5.15LEARNING RESOURCE INTE 199 13 6399 00 4 99 GENERAL SUPPLIES
140261 12/12/2013 AMERICAN EXPRESS TRAVEL 97.40EXECUTIVE SERVICE-STATE 102 41 6499 00 4 99 MISC. OPERATING COST
140261 12/12/2013 AMERICAN EXPRESS TRAVEL 267.72EXECUTIVE SERVICES LOCA 199 41 6311 00 4 99 VEHICLE FUELS
140261 12/12/2013 AMERICAN EXPRESS TRAVEL 20.95EXECUTIVE SERVICES LOCA 199 41 6245 00 4 99 VEHICLE MAINT./REPAIR
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 323.63BUSINESS ADMINISTRATION 199 41 6411 00 4 99 STAFF TRAVEL
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 1,565.38BOARD OF DIRECTORS 199 41 6419 01 4 99 TRAVEL & SUBSISTANCE
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 300.00ESCONETT FUND 166 53 6411 00 4 99 STAFF TRAVEL
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 359.89EXECUTIVE SERVICES LOCA 199 41 6311 00 4 99 VEHICLE FUELS
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 130.98IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
Thursday, January 16, 2014 Page 1 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 36.00EXECUTIVE SERVICES LOCA 199 41 6245 00 4 99 VEHICLE MAINT./REPAIR
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 103.43LOCAL FEE ASSESSMENT 161 62 6499 00 4 99 MISC. OPERATING COST
140379 12/19/2013 AMERICAN EXPRESS TRAVEL 799.00ADMINISTRATIVE SVCS INTE 798 62 6399 00 4 99 GENERAL SUPPLIES
140156 12/05/2013 AMERICAN EXPRESS TRAVEL 683.15EXECUTIVE SERVICE-STATE 102 41 6411 00 4 99 STAFF TRAVEL
030389 12/19/2013 AMERICAN HERITAGE LIFE INSURAN 235.22WAREHOUSE 173 00 2153 31 4 00 GROUP HEALTH & LIFE I
030390 12/19/2013 AMERICAN HERITAGE LIFE INSURAN 671.63WAREHOUSE 173 00 2153 32 4 00 GROUP HEALTH & LIFE I
140262 12/12/2013 AMERICAN STANDARD INC 432.00SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
A02139 12/19/2013 AMY CRUZ GUTIERREZ 115.26ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02072 12/12/2013 AMY CRUZ GUTIERREZ 132.61ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02105 12/12/2013 AMY MARES 191.76BILINGUAL CONSORTIUM 199 13 6411 00 4 99 STAFF TRAVEL
A02039 12/05/2013 AMY MARES 78.20BILINGUAL CONSORTIUM 199 13 6411 00 4 99 STAFF TRAVEL
A02129 12/12/2013 ANA D ZAVALA 459.35ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02170 12/19/2013 ANA D ZAVALA 124.87ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02091 12/12/2013 ANA ELIZABETH GRAY 398.00ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140221 12/05/2013 ANDREW PEREZ 60.00SPACE MANAGEMENT SERVI 799 51 6246 10 4 99 BUILDING/GROUNDS UP
A02151 12/19/2013 ANGELICA HINOJOSA 168.22LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140297 12/12/2013 ANGELICA V ESPINOZA 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140380 12/19/2013 APPLE COMPUTER INC 135.00LEARNING RESOURCE INTE 199 13 6399 00 4 99 GENERAL SUPPLIES
140263 12/12/2013 APPLE INC 6,728.00GEAR UP READY 274 13 6395 00 4 24 EQUIPMENT UNDER $500
140263 12/12/2013 APPLE INC 1,677.00GEAR UP READY 274 13 6399 00 4 24 GENERAL SUPPLIES
140381 12/19/2013 APPLE NINE HOSPITALITY 99.19LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140382 12/19/2013 APPLE NINE HOSPITALITY 100.01IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140288 12/12/2013 ARACELI COMPEAN CANTU 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140225 12/05/2013 ARIANA P RAMIREZ BUSTAMANTE 259.00GEAR UP READY 274 61 6499 00 4 24 MISC. OPERATING COST
140225 12/05/2013 ARIANA P RAMIREZ BUSTAMANTE 315.00GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
A02067 12/12/2013 ASHLEY Y CASTILLO 403.98ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140384 12/19/2013 ASSOCIATION FOR SUPERVISION 4,500.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
140384 12/19/2013 ASSOCIATION FOR SUPERVISION 1,000.00P.A.C.E. 199 62 6291 00 4 99 CONSULTING SERVICES
140265 12/12/2013 AT AND T 1,010.44ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
140266 12/12/2013 AT AND T 657.84E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
140158 12/05/2013 AT AND T 657.84E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
Thursday, January 16, 2014 Page 2 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140385 12/19/2013 AT AND T 648.52E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
140159 12/05/2013 AT AND T 648.52E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
140264 12/12/2013 AT AND T 895.44ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
140160 12/05/2013 AUTISM SERVICE CENTER OF SA 4,100.00IDEA-B DISCRETIONARY 226 13 6291 01 4 23 CONSULTING SERVICES
A02027 12/05/2013 BARBARA GONZALES 147.68ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02086 12/12/2013 BARBARA GONZALES 362.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140213 12/05/2013 BARBIN LLC 18.00SPACE MANAGEMENT SERVI 799 51 6245 00 4 99 VEHICLE MAINT./REPAIR
140268 12/12/2013 BARNES AND NOBLE INC 10,374.00FEDERAL ADULT ED. 220 11 6329 00 4 24 READING MATERIALS
140386 12/19/2013 BARNES AND NOBLE INC 38.95INTERNAL - CIA 799 13 6329 00 4 99 READING MATERIALS
140433 12/19/2013 BELIA RAMIREZ 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
A02089 12/12/2013 BELINDA S GORENA 964.44SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
140271 12/12/2013 BENCHMARK EDUCATION COMPANY 894.50CURRICULUM COLLABORATI 199 13 6399 00 4 99 GENERAL SUPPLIES
140271 12/12/2013 BENCHMARK EDUCATION COMPANY 4,042.50BILINGUAL CONSORTIUM 199 13 6399 00 4 99 GENERAL SUPPLIES
140162 12/05/2013 BIA ACQUISITION LTD 500.00IDEA-B DISCRETIONARY 226 13 6266 01 4 23 MEETING ROOMS - EXTE
140162 12/05/2013 BIA ACQUISITION LTD 63.72SCHOOL IMPROVE.LOCAL 199 13 6499 04 4 99 MISC. OPERATING COST
140162 12/05/2013 BIA ACQUISITION LTD 207.36IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140272 12/12/2013 BIA ACQUISITION LTD 500.00LAREDO LOCAL BUDGET 199 13 6266 00 4 99 MEETING ROOMS - EXTE
140272 12/12/2013 BIA ACQUISITION LTD 127.44LAREDO LOCAL BUDGET 199 13 6499 00 4 99 MISC. OPERATING COST
140191 12/05/2013 BLANCA GARCIA 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
140276 12/12/2013 BRAINPOP LLC 428.00MEDIA 162 12 6399 00 4 99 GENERAL SUPPLIES
140277 12/12/2013 BROWNSVILLE PUBLIC UTILITIES 263.69SPACE MANAGEMENT SERVI 799 51 6255 10 4 99 WATER
140277 12/12/2013 BROWNSVILLE PUBLIC UTILITIES 728.49SPACE MANAGEMENT SERVI 799 51 6257 10 4 99 ELECTRICITY
140278 12/12/2013 CALMAC SUITES LTD 187.48LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140166 12/05/2013 CANON FINANCIAL SERVICES INC 212.19GEAR UP READY 274 13 6269 00 4 24 RENTALS/OPER.LEASING
140279 12/12/2013 CANON FINANCIAL SERVICES INC 219.08 ILP3 (INTERGRADED LEAD P 182 62 6269 00 4 99 RENTALS/OPER.LEASING
140166 12/05/2013 CANON FINANCIAL SERVICES INC 201.34SCHOOL IMPROVE.LOCAL 199 13 6269 00 4 99 RENTALS/OPER.LEASING
140279 12/12/2013 CANON FINANCIAL SERVICES INC 331.12EXECUTIVE SERVICE-STATE 102 41 6269 00 4 99 RENTALS/OPER.LEASING
140280 12/12/2013 CAPSTAR AUSTIN PARTNERS LP 770.40SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
140280 12/12/2013 CAPSTAR AUSTIN PARTNERS LP 261.60LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02159 12/19/2013 CARMELA ORTIZ 309.06SHARED SERVICES VI 437 11 6411 00 4 23 STAFF TRAVEL
A02046 12/05/2013 CARMELA ORTIZ 165.55SHARED SERVICES VI 437 11 6411 00 4 23 STAFF TRAVEL
Thursday, January 16, 2014 Page 3 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
A02060 12/12/2013 CARMEN ALVAREZ 64.41ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02114 12/12/2013 CARMEN OCANAS LERMA 74.48CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
140460 12/19/2013 CAROL KENNERLY WHITE 2,668.45IDEA-B DISCRETIONARY 226 31 6291 01 4 23 CONSULTING SERVICES
A02116 12/12/2013 CELINA GONZALEZ PEREZ 54.24ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140197 12/05/2013 CHARLES A GILPIN 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02166 12/19/2013 CHARLOTTE SMITH 672.98STATE SUPPORT VI 385 11 6411 00 4 23 STAFF TRAVEL
140329 12/12/2013 CHRISTINA OCHOA 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140168 12/05/2013 CIELO OFFICE PRODUCTS LLC 90.15SPACE MANAGEMENT SERVI 799 51 6399 00 4 99 GENERAL SUPPLIES
A02062 12/12/2013 CINDY BARRERA 12.83 ILP3 (INTERGRADED LEAD P 182 62 6411 00 4 99 STAFF TRAVEL
030378 12/19/2013 CINDY BOUDLOCHE TRUSTEE 500.00WAREHOUSE 173 00 2159 F7 4 00 OTHER
030379 12/19/2013 CINDY BOUDLOCHE TRUSTEE 600.00WAREHOUSE 173 00 2159 F7 4 00 OTHER
030377 12/19/2013 CINDY BOUDLOCHE TRUSTEE 1,287.62WAREHOUSE 173 00 2159 F7 4 00 OTHER
140183 12/05/2013 CITY OF EDINBURG 2,847.21SPACE MANAGEMENT SERVI 799 51 6255 00 4 99 WATER
140317 12/12/2013 CITY OF LAREDO 2,300.50SPACE MANAGEMENT SERVI 799 51 6269 09 4 99 RENTALS/OPER.LEASING
140209 12/05/2013 CITY OF LAREDO UTILITIES 88.23SPACE MANAGEMENT SERVI 799 51 6255 09 4 99 WATER
140321 12/12/2013 CITY OF MCALLEN 2,592.50 ILP3 (INTERGRADED LEAD P 182 62 6266 00 4 99 MEETING ROOMS - EXTE
A02057 12/05/2013 CLABELIA SOLIS 72.42IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
A02126 12/12/2013 CLABELIA SOLIS 265.35IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
A02167 12/19/2013 CLABELIA SOLIS 281.70IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140283 12/12/2013 CLAIM MD INC 99.95ECI - STATE 487 21 6299 00 4 23 MISC CONTRACTED SER
140284 12/12/2013 CLAMPITT PAPER CO 709.96PRINT SHOP 752 51 6399 00 4 99 GENERAL SUPPLIES
A02093 12/12/2013 CLAUDIA C GUTIERREZ 27.91GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
A02150 12/19/2013 CLAUDIA C GUTIERREZ 332.95GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140286 12/12/2013 COASTAL DELI INC 506.15GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
140286 12/12/2013 COASTAL DELI INC 576.15GEAR UP READY 274 61 6499 00 4 24 MISC. OPERATING COST
140287 12/12/2013 COGENT COMMUNICATIONS INC 4,500.00ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
030391 12/19/2013 COLONIAL LIFE 56.85WAREHOUSE 173 00 2153 26 4 00 GROUP HEALTH & LIFE I
030380 12/19/2013 CONSERVE 295.79WAREHOUSE 173 00 2159 06 4 00 OTHER
140387 12/19/2013 CONSOLIDATED ELECTRICAL 253.50SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140198 12/05/2013 CONSUELO GONZALEZ 441.13BUS DRIVER TRAINING 165 62 6291 00 4 99 CONSULTING SERVICES
140169 12/05/2013 CONVENTION AND EXPO MANAGEME 1,830.00GEAR UP READY 274 11 6299 00 4 24 MISC CONTRACTED SER
Thursday, January 16, 2014 Page 4 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140170 12/05/2013 COPYGRAPHICS INC 85.00MEDIA 162 12 6399 00 4 99 GENERAL SUPPLIES
140391 12/19/2013 COPYGRAPHICS INC 600.00T-STEM TITLE III 273 13 6249 00 4 99 CONTRACTED MAINT & R
140171 12/05/2013 COPYPLUS LLC 532.32TECHNOLOGY - EXTERNAL 199 53 6399 00 4 99 GENERAL SUPPLIES
140171 12/05/2013 COPYPLUS LLC 258.64TITLE II PT A TPTR 342 13 6399 00 4 24 GENERAL SUPPLIES
140392 12/19/2013 COPYPLUS LLC 644.35GEAR UP READY 274 13 6399 00 4 24 GENERAL SUPPLIES
140171 12/05/2013 COPYPLUS LLC 1,917.00STATE ADULT ED. 381 11 6399 00 4 24 GENERAL SUPPLIES
140171 12/05/2013 COPYPLUS LLC 657.16GEAR UP READY 274 11 6399 00 4 24 GENERAL SUPPLIES
140270 12/12/2013 CORAZON BAUTISTA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02029 12/05/2013 CORNELIO GONZALEZ 199.57EXECUTIVE SERVICE-STATE 102 41 6411 00 4 99 STAFF TRAVEL
140172 12/05/2013 COUNCIL FOR EXCEPTIONAL 291.00IDEA-B DISCRETIONARY 226 13 6499 01 4 23 MISC. OPERATING COST
A02066 12/12/2013 CRISTELA CASTANEDA 436.75ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02134 12/19/2013 CRISTELA CASTANEDA 272.91ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140289 12/12/2013 CULLIGAN WATER OF RGV 822.50SPACE MANAGEMENT SERVI 799 51 6269 00 4 99 RENTALS/OPER.LEASING
140274 12/12/2013 CYNTHIA MASCORRO BONILLA 625.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02077 12/12/2013 CYNTHIA R FLORES 740.83ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02059 12/05/2013 DARLENE VILLAFRANCA 42.00LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02128 12/12/2013 DARLENE VILLAFRANCA 211.19LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02169 12/19/2013 DARLENE VILLAFRANCA 190.45LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140395 12/19/2013 DATA PROJECTIONS INC 175.00INTERNAL - CIA 799 13 6249 00 4 99 CONTRACTED MAINT & R
140174 12/05/2013 DATA PROJECTIONS INC 2,348.00MEETING ROOMS 799 51 6395 00 4 99 EQUIPMENT UNDER $500
030400 12/19/2013 DAVID K YOUNG 5,615.54WAREHOUSE 173 00 2153 36 4 00 GROUP HEALTH & LIFE I
030401 12/19/2013 DAVID K YOUNG 314.50WAREHOUSE 173 00 2159 37 4 00 OTHER
030396 12/19/2013 DAVID K YOUNG 4,671.00WAREHOUSE 173 00 2159 45 4 00 OTHER
030406 12/19/2013 DAVID K YOUNG 200.00WAREHOUSE 173 00 2159 50 4 00 OTHER
030409 12/19/2013 DAVID K YOUNG 1,000.00WAREHOUSE 173 00 2159 09 4 00 OTHER
030393 12/19/2013 DAVID K YOUNG 800.00WAREHOUSE 173 00 2159 35 4 00 OTHER
030403 12/19/2013 DAVID K YOUNG 4,617.00WAREHOUSE 173 00 2159 45 4 00 OTHER
030399 12/19/2013 DAVID K YOUNG 105.00WAREHOUSE 173 00 2159 32 4 00 OTHER
030407 12/19/2013 DAVID K YOUNG 1,875.00WAREHOUSE 173 00 2159 52 4 00 OTHER
030404 12/19/2013 DAVID K YOUNG 1,000.00WAREHOUSE 173 00 2159 D8 4 00 OTHER
030398 12/19/2013 DAVID K YOUNG 1,188.88WAREHOUSE 173 00 2159 59 4 00 OTHER
Thursday, January 16, 2014 Page 5 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
030408 12/19/2013 DAVID K YOUNG 275.00WAREHOUSE 173 00 2159 08 4 00 OTHER
030402 12/19/2013 DAVID K YOUNG 2,266.21WAREHOUSE 173 00 2153 38 4 00 GROUP HEALTH & LIFE I
030395 12/19/2013 DAVID K YOUNG 8,726.14WAREHOUSE 173 00 2159 40 4 00 OTHER
030394 12/19/2013 DAVID K YOUNG 50.00WAREHOUSE 173 00 2159 37 4 00 OTHER
030392 12/19/2013 DAVID K YOUNG 150.00WAREHOUSE 173 00 2159 34 4 00 OTHER
030397 12/19/2013 DAVID K YOUNG 500.00WAREHOUSE 173 00 2159 55 4 00 OTHER
030405 12/19/2013 DAVID K YOUNG 375.00WAREHOUSE 173 00 2159 01 4 00 OTHER
140176 12/05/2013 DAVILA AND ASSOCIATES INC 1,425.00GEAR UP READY 274 61 6291 00 4 24 CONSULTING SERVICES
140175 12/05/2013 DAVILA AND ASSOCIATES INC 1,875.00IDEA-B DISCRETIONARY 226 13 6291 01 4 23 CONSULTING SERVICES
140206 12/05/2013 DAWN MARBURGER HOPPER 396.43TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
140177 12/05/2013 DE LAGE LANDEN FINANCIAL 5,618.21DATA PROCESSING/LOCAL 163 71 6512 00 4 99 CAPITAL LEASE PRINCIP
A02099 12/12/2013 DEBBY HINOJOSA 10.74 ILP3 (INTERGRADED LEAD P 182 62 6411 00 4 99 STAFF TRAVEL
A02132 12/19/2013 DEBORAH BUCHANAN 513.33IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
A02017 12/05/2013 DEBORAH BUCHANAN 257.62IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140178 12/05/2013 DELL MARKETING LP 3,143.74ECI - STATE 487 21 6395 00 4 23 EQUIPMENT UNDER $500
140398 12/19/2013 DELL MARKETING LP 3,052.74GEAR UP READY 274 13 6395 00 4 24 EQUIPMENT UNDER $500
140178 12/05/2013 DELL MARKETING LP 2,967.14IDEA-B DISCRETIONARY 226 13 6395 01 4 23 EQUIPMENT UNDER $500
A02124 12/12/2013 DELMA SANCHEZ 275.26ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02068 12/12/2013 DENICE O CAVAZOS 412.46ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02061 12/12/2013 DENISE ANAYA 436.18ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02131 12/19/2013 DENISE ANAYA 61.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140396 12/19/2013 DENISE DE LA CRUZ 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
140461 12/19/2013 DENNIS S WOODRUFF 41,074.00GATES FOUNDATION #2 480 13 6291 11 4 24 CONSULTING SERVICES
140461 12/19/2013 DENNIS S WOODRUFF 18,050.00SCHOOL IMPROVE.LOCAL 199 11 6291 01 4 99 CONSULTING SERVICES
A02142 12/19/2013 DIANA G DAVILA 286.47ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02073 12/12/2013 DIANA G DAVILA 353.14ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02112 12/12/2013 DIANA MARGOT MOROS 531.04ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02158 12/19/2013 DIANA MARGOT MOROS 383.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02043 12/05/2013 DIANA MARGOT MOROS 129.93ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140347 12/12/2013 DIONICIA RUIZ 1,100.00BUSINESS ADMINISTRATION 199 41 6291 06 4 99 CONSULTING SERVICES
140179 12/05/2013 DISCOVERY EDUCATION INC 316,342.95MEDIA 162 12 6399 00 4 99 GENERAL SUPPLIES
Thursday, January 16, 2014 Page 6 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140399 12/19/2013 DLB EDUCATIONAL CORPORATION 237.75BILINGUAL CONSORTIUM 199 13 6399 00 4 99 GENERAL SUPPLIES
140290 12/12/2013 DLB EDUCATIONAL CORPORATION 2,974.25BILINGUAL CONSORTIUM 199 13 6399 00 4 99 GENERAL SUPPLIES
A02076 12/12/2013 DORA A ESPERICUETA 90.46FEDERAL ADULT ED. 220 23 6411 02 4 24 STAFF TRAVEL
140440 12/19/2013 DORA E ROBLES 450.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140448 12/19/2013 DORIS L TEAGUE 6,400.00GEAR UP READY 274 13 6291 00 4 24 CONSULTING SERVICES
140245 12/05/2013 DORIS L TEAGUE 14,400.00GEAR UP READY 274 13 6291 00 4 24 CONSULTING SERVICES
140182 12/05/2013 EAN HOLDINGS LLC 103.44T-STEM TITLE III 273 13 6411 00 4 99 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 104.00BUSINESS ADMINISTRATION 199 41 6411 00 4 99 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 116.67TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
140401 12/19/2013 EAN HOLDINGS LLC 233.33 ILP3 (INTERGRADED LEAD P 182 62 6411 00 4 99 STAFF TRAVEL
140401 12/19/2013 EAN HOLDINGS LLC 86.65P.A.C.E. 199 62 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 47.52ESCONETT FUND 166 53 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 290.03ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 134.92EXECUTIVE SERVICE-STATE 102 41 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 168.00ESEA TITLE I MIGRANT 212 21 6411 00 4 24 STAFF TRAVEL
140401 12/19/2013 EAN HOLDINGS LLC 252.92CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 105.00CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 148.00NCLB SUPPORT II 289 62 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 175.95IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 234.21ESEA TITLE I MIGRANT 212 21 6411 00 4 24 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 154.80SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
140401 12/19/2013 EAN HOLDINGS LLC 98.57IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 157.78GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 123.33LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 187.94REGION ONE PURCH.COOP 199 62 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 1,033.14GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 148.00STATE SUPPORT VI 385 13 6411 00 4 23 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 172.90DEPUTY INST. SERVICES 102 41 6411 00 4 99 STAFF TRAVEL
140291 12/12/2013 EAN HOLDINGS LLC 94.62CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 349.48LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140182 12/05/2013 EAN HOLDINGS LLC 77.78LEARNING RESOURCE INTE 199 13 6411 00 4 99 STAFF TRAVEL
Thursday, January 16, 2014 Page 7 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140293 12/12/2013 EAS EDUCAIDE SOFTWARE INC 1,088.00STAAR ONE ITEM BANK 491 00 5729 15 4 00 LOCAL REV SERVICES O
140293 12/12/2013 EAS EDUCAIDE SOFTWARE INC 117,360.00STAAR ONE ITEM BANK 491 00 5729 00 4 00 LOCAL REV SERVICES O
140293 12/12/2013 EAS EDUCAIDE SOFTWARE INC 1,088.00STAAR ONE ITEM BANK 491 00 5729 20 4 00 LOCAL REV SERVICES O
140293 12/12/2013 EAS EDUCAIDE SOFTWARE INC 3,264.00STAAR ONE ITEM BANK 491 00 5729 12 4 00 LOCAL REV SERVICES O
140292 12/12/2013 EBSCO INDUSTRIES INC 3,108.00MEDIA 162 12 6399 00 4 99 GENERAL SUPPLIES
030410 12/19/2013 EDINBURG TEACHERS CREDIT UNION 12,780.00WAREHOUSE 173 00 2154 00 4 00 CREDIT UNION
A02123 12/12/2013 EDNA M RODRIGUEZ 24.58LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02163 12/19/2013 EDNA M RODRIGUEZ 63.50LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02054 12/05/2013 EDNA M RODRIGUEZ 27.94LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02018 12/05/2013 EDUARDO CANCINO 306.53DEPUTY INST. SERVICES 102 41 6411 00 4 99 STAFF TRAVEL
A02145 12/19/2013 EDUARDO GARCIA 431.21CTE LEADERSHIP 244 13 6411 00 4 22 STAFF TRAVEL
140294 12/12/2013 EDUCATION SERVICE CENTER 19,378.12DATA PROCESSING/LOCAL 163 53 6216 00 4 99 DATA PROCESSING NAL
140184 12/05/2013 EDUCATION SERVICE CENTER 1,100.00IDEA-B PRESCHOOL 225 13 6411 00 4 23 STAFF TRAVEL
140233 12/05/2013 EDUCATION SERVICE CENTER 76,575.00LEARNING RESOURCE INTE 199 13 6235 00 4 99 ESC REGION 2-20 SERVI
A02021 12/05/2013 ELDA CHRISTIAN 461.43TX REGIONAL COLL SCIENC 289 13 6411 14 4 24 STAFF TRAVEL
140334 12/12/2013 ELIZABET PALACIOS 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
A02130 12/19/2013 ELIZABETH AGUIRRE 540.14ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02026 12/05/2013 ELIZABETH GARCIA 76.50GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140189 12/05/2013 ELVIA FLORES 396.43TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
140295 12/12/2013 ERIC JOSEPH ENRIQUEZ 859.02TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
A02115 12/12/2013 ERNESTINA ORTIZ 54.24ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02110 12/12/2013 ESMERALDA MORA 560.48ECI - STATE 487 21 6411 00 4 23 STAFF TRAVEL
A02157 12/19/2013 ESMERALDA MORA 181.50ECI - STATE 487 21 6411 00 4 23 STAFF TRAVEL
140220 12/05/2013 ESTHELA PACHECO 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02147 12/19/2013 EUNICE GARZA 83.51CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140393 12/19/2013 EUNIS M CORDOVA 450.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140298 12/12/2013 EVALUATION GRANTS AND TRAINING 3,085.00T-STEM TITLE III 273 13 6291 04 4 99 CONSULTING SERVICES
140298 12/12/2013 EVALUATION GRANTS AND TRAINING 18,333.33GEAR UP READY 274 13 6291 00 4 24 CONSULTING SERVICES
140186 12/05/2013 EVALUATION GRANTS AND TRAINING 3,805.00T-STEM TITLE III 273 13 6291 04 4 99 CONSULTING SERVICES
140402 12/19/2013 EXPRESS CRUISE AND TOURS 501.20IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140187 12/05/2013 EXPRESS CRUISE AND TOURS 2,322.40ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
Thursday, January 16, 2014 Page 8 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140188 12/05/2013 FARMER BROTHERS CO 1,293.76MEETING ROOMS 799 51 6499 00 4 99 MISC. OPERATING COST
140299 12/12/2013 FEDEX 29.57STAAR ONE ITEM BANK 491 13 6497 00 4 99 COURIER SERVICES
140299 12/12/2013 FEDEX 37.45ESEA TITLE I MIGRANT 212 13 6497 00 4 24 COURIER SERVICES
140299 12/12/2013 FEDEX 29.53IDEA-B DISCRETIONARY 226 13 6497 01 4 23 COURIER SERVICES
140299 12/12/2013 FEDEX 11.69GEAR UP READY 274 13 6497 00 4 24 COURIER SERVICES
140299 12/12/2013 FEDEX 12.25TECHNOLOGY - EXTERNAL 199 53 6497 00 4 99 COURIER SERVICES
140239 12/05/2013 FELIPE RODRIGUEZ 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02164 12/19/2013 FERNANDO ROSA 81.59CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
030411 12/19/2013 FORT DEARBORN LIFE INSURANCE 759.00WAREHOUSE 173 00 2153 60 4 00 GROUP HEALTH & LIFE I
030412 12/19/2013 FORT DEARBORN LIFE INSURANCE 4,684.33WAREHOUSE 173 00 2153 61 4 00 GROUP HEALTH & LIFE I
A02033 12/05/2013 FRANCES GUZMAN 64.61BUSINESS ADMINISTRATION 199 41 6411 00 4 99 STAFF TRAVEL
A02096 12/12/2013 FRANCES GUZMAN 64.61BUSINESS ADMINISTRATION 199 41 6411 00 4 99 STAFF TRAVEL
140442 12/19/2013 FRANCISCO SANCHEZ 550.00ECI - STATE 487 13 6499 00 4 23 MISC. OPERATING COST
140190 12/05/2013 GALE GROUP 3,575.84MEDIA 162 12 6399 00 4 99 GENERAL SUPPLIES
140430 12/19/2013 GALILEA L OZUNA 940.00CHILD NUTRITION CO-OP 199 62 6499 00 4 99 MISC. OPERATING COST
140219 12/05/2013 GALILEA L OZUNA 132.00BOARD OF DIRECTORS 199 41 6499 01 4 99 MISC. OPERATING COST
140333 12/12/2013 GALILEA L OZUNA 705.00BOARD OF DIRECTORS 199 41 6499 01 4 99 MISC. OPERATING COST
140219 12/05/2013 GALILEA L OZUNA 591.00CHILD NUTRITION CO-OP 199 62 6499 00 4 99 MISC. OPERATING COST
140333 12/12/2013 GALILEA L OZUNA 2,256.50GEAR UP READY 274 61 6499 00 4 24 MISC. OPERATING COST
140333 12/12/2013 GALILEA L OZUNA 180.25 ILP3 (INTERGRADED LEAD P 182 62 6499 00 4 99 MISC. OPERATING COST
140333 12/12/2013 GALILEA L OZUNA 4,024.00BUSINESS ADMINISTRATION 199 41 6499 06 4 99 MISC. OPERATING COST
140333 12/12/2013 GALILEA L OZUNA 552.25LOCAL FEE ASSESSMENT 161 62 6499 01 4 99 MISC. OPERATING COST
140430 12/19/2013 GALILEA L OZUNA 282.50LOCAL FEE ASSESSMENT 161 62 6499 02 4 99 MISC. OPERATING COST
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 43.87LEARNING RESOURCE INTE 199 13 6399 00 4 99 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 760.41REG.ONE/ZAPATA CISD CHP 490 13 6399 00 4 99 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 1,344.28BUSINESS ADMINISTRATION 199 41 6395 00 4 99 EQUIPMENT UNDER $500
140194 12/05/2013 GATEWAY PRINTING AND OFFICE 1,047.00STATE ADULT ED. 381 11 6399 00 4 24 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 516.47BUSINESS ADMINISTRATION 199 41 6399 00 4 99 GENERAL SUPPLIES
140196 12/05/2013 GATEWAY PRINTING AND OFFICE 100.00BUSINESS ADMINISTRATION 199 41 6399 00 4 99 GENERAL SUPPLIES
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 111.24IDEA-B DISCRETIONARY 226 13 6399 06 4 23 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 427.68LAREDO LOCAL BUDGET 199 13 6399 00 4 99 GENERAL SUPPLIES
Thursday, January 16, 2014 Page 9 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 1,252.19LAREDO LOCAL BUDGET 199 13 6399 00 4 99 GENERAL SUPPLIES
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 1,004.00IDEA-B DISCRETIONARY 226 13 6399 01 4 23 GENERAL SUPPLIES
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 104.67IDEA-B DISCRETIONARY 226 13 6399 02 4 23 GENERAL SUPPLIES
140404 12/19/2013 GATEWAY PRINTING AND OFFICE 7,854.36ESEA TITLE I MIGRANT 212 13 6395 00 4 24 EQUIPMENT UNDER $500
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 54.48STAAR ONE ITEM BANK 491 13 6399 00 4 99 GENERAL SUPPLIES
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 2,229.25TLI ESC COLLABORATIVE 289 13 6399 00 3 99 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 117.40STAAR ONE ITEM BANK 491 13 6399 00 4 99 GENERAL SUPPLIES
140406 12/19/2013 GATEWAY PRINTING AND OFFICE 1,126.40SCHOOL IMPROVE.LOCAL 199 13 6399 00 4 99 GENERAL SUPPLIES
140195 12/05/2013 GATEWAY PRINTING AND OFFICE 3,788.68IDEA-B DISCRETIONARY 226 13 6399 01 4 23 GENERAL SUPPLIES
140404 12/19/2013 GATEWAY PRINTING AND OFFICE 11,873.21ESEA TITLE I MIGRANT 212 13 6399 00 4 24 GENERAL SUPPLIES
030413 12/19/2013 GENWORTH LIFE INSURANCE COMPA 422.50WAREHOUSE 173 00 2159 28 4 00 OTHER
A02118 12/12/2013 GILBERTO REQUENA 284.95CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
140193 12/05/2013 GINA GARZA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140309 12/12/2013 GLORIA E HERNANDEZ 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140201 12/05/2013 GUERRERO LAW FIRM 2,790.00BUSINESS ADMINISTRATION 199 41 6211 00 4 99 LEGAL SERVICES
A02121 12/12/2013 GUILLERMINA RODRIGUEZ 302.67CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140302 12/12/2013 GULF COAST PAPER CO INC 427.52SPACE MANAGEMENT SERVI 799 51 6317 09 4 99 JANITORIAL SUPPLIES
140302 12/12/2013 GULF COAST PAPER CO INC 299.97LAREDO LOCAL BUDGET 199 13 6399 00 4 99 GENERAL SUPPLIES
140302 12/12/2013 GULF COAST PAPER CO INC 199.98REG.ONE/ZAPATA CISD CHP 490 13 6399 00 4 99 GENERAL SUPPLIES
140407 12/19/2013 GULF COAST PAPER CO INC 343.90SPACE MANAGEMENT SERVI 799 51 6317 11 4 99 JANITORIAL SUPPLIES
140407 12/19/2013 GULF COAST PAPER CO INC 1,564.90SPACE MANAGEMENT SERVI 799 51 6317 00 4 99 JANITORIAL SUPPLIES
140202 12/05/2013 GULF COAST PAPER CO INC 820.04SPACE MANAGEMENT SERVI 799 51 6317 00 4 99 JANITORIAL SUPPLIES
140305 12/12/2013 H AND B SOUTHERN INVESTMENTS 597.00BUSINESS ADMINISTRATION 199 41 6499 06 4 99 MISC. OPERATING COST
140305 12/12/2013 H AND B SOUTHERN INVESTMENTS 582.00 ILP3 (INTERGRADED LEAD P 182 62 6499 00 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 44.50CURRICULUM COLLABORATI 199 13 6499 14 4 99 MISC. OPERATING COST
140408 12/19/2013 H E BUTT GROCERY CO 131.49BUSINESS ADMINISTRATION 199 41 6499 06 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 28.15SCHOOL IMPROVE.LOCAL 199 13 6499 04 4 99 MISC. OPERATING COST
140203 12/05/2013 H E BUTT GROCERY CO 53.90SCHOOL IMPROVE.LOCAL 199 13 6499 00 4 99 MISC. OPERATING COST
140408 12/19/2013 H E BUTT GROCERY CO 99.21SCHOOL IMPROVE.LOCAL 199 13 6499 04 4 99 MISC. OPERATING COST
140203 12/05/2013 H E BUTT GROCERY CO 145.56CURRICULUM COLLABORATI 199 13 6499 00 4 99 MISC. OPERATING COST
140203 12/05/2013 H E BUTT GROCERY CO 62.40GIFTED AND TALENTED 199 13 6499 00 4 99 MISC. OPERATING COST
Thursday, January 16, 2014 Page 10 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140408 12/19/2013 H E BUTT GROCERY CO 67.01SCHOOL IMPROVE.LOCAL 199 62 6499 00 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 323.66GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
140408 12/19/2013 H E BUTT GROCERY CO 108.56MEDIA 162 12 6499 00 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 72.21CHILD NUTRITION - FEDERAL 241 62 6399 01 4 99 GENERAL SUPPLIES
140304 12/12/2013 H E BUTT GROCERY CO 146.72SCHOOL IMPROVE.LOCAL 199 62 6499 00 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 143.96INTERNAL - CIA 799 13 6499 00 4 99 MISC. OPERATING COST
140408 12/19/2013 H E BUTT GROCERY CO 4.51LAREDO LOCAL BUDGET 199 13 6399 00 4 99 GENERAL SUPPLIES
140408 12/19/2013 H E BUTT GROCERY CO 36.79BOARD OF DIRECTORS 199 41 6499 01 4 99 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 89.35CURRICULUM COLLABORATI 199 13 6399 00 4 99 GENERAL SUPPLIES
140304 12/12/2013 H E BUTT GROCERY CO 39.92GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
140304 12/12/2013 H E BUTT GROCERY CO 146.86CHILD NUTRITION CO-OP 199 62 6399 00 4 99 GENERAL SUPPLIES
140203 12/05/2013 H E BUTT GROCERY CO 28.84LOCAL FEE ASSESSMENT 161 62 6499 01 4 99 MISC. OPERATING COST
140203 12/05/2013 H E BUTT GROCERY CO 5.21LAREDO LOCAL BUDGET 199 13 6399 00 4 99 GENERAL SUPPLIES
140306 12/12/2013 HALE BLACKWELL LTD 453.44TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
140308 12/12/2013 HARLINGEN CISD 32.70 ILP3 (INTERGRADED LEAD P 182 62 6499 00 4 99 MISC. OPERATING COST
140204 12/05/2013 HARLINGEN INVESMENTS 164.78GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140428 12/19/2013 HCD AUSTIN CORPORATION 6,598.86GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
140428 12/19/2013 HCD AUSTIN CORPORATION 680.16CURRICULUM COLLABORATI 199 13 6419 14 4 99 TRAVEL & SUBSISTANCE
140428 12/19/2013 HCD AUSTIN CORPORATION 1,301.46GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140428 12/19/2013 HCD AUSTIN CORPORATION 85.02CURRICULUM COLLABORATI 199 13 6411 14 4 99 STAFF TRAVEL
140416 12/19/2013 HECTOR MADRIGAL JR 1,800.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
140346 12/12/2013 HERMELINDA H ROMEROS 2,252.22LOCAL FEE ASSESSMENT 161 62 6291 03 4 99 CONSULTING SERVICES
A02035 12/05/2013 HERMELINDA HESBROOK 219.74CURRICULUM COLLABORATI 199 21 6411 00 4 99 STAFF TRAVEL
140205 12/05/2013 HIDALGO COUNTY IRRIGATION 300.00SPACE MANAGEMENT SERVI 799 51 6499 00 4 99 MISC. OPERATING COST
140310 12/12/2013 HOBBY LOBBY STORES INC 139.99GEAR UP READY 274 13 6399 00 4 24 GENERAL SUPPLIES
140310 12/12/2013 HOBBY LOBBY STORES INC 69.24CURRICULUM COLLABORATI 199 13 6399 00 4 99 GENERAL SUPPLIES
A02143 12/19/2013 IDA DE LA GARZA 230.19STATE SUPPORT VI 385 13 6411 13 4 23 STAFF TRAVEL
A02074 12/12/2013 IDA DE LA GARZA 658.23STATE SUPPORT VI 385 11 6411 13 4 23 STAFF TRAVEL
140260 12/12/2013 IDA H ACUNA 8,089.56GEAR UP READY 274 13 6291 00 4 24 CONSULTING SERVICES
140411 12/19/2013 IGNITE PUBLIC SCHOOLS 1,500.00PEIMS-LOCAL 199 00 5729 00 4 00 LOCAL REV SERVICES O
A02031 12/05/2013 ILIANA GUZMAN 136.17ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
Thursday, January 16, 2014 Page 11 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
030417 12/19/2013 INDEPENDENT EYE CARE 288.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030415 12/19/2013 INDEPENDENT EYE CARE 51.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030421 12/19/2013 INDEPENDENT EYE CARE 1,188.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030416 12/19/2013 INDEPENDENT EYE CARE 160.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030414 12/19/2013 INDEPENDENT EYE CARE 162.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030418 12/19/2013 INDEPENDENT EYE CARE 1,120.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030419 12/19/2013 INDEPENDENT EYE CARE 975.00WAREHOUSE 173 00 2159 81 4 00 OTHER
030420 12/19/2013 INDEPENDENT EYE CARE 630.00WAREHOUSE 173 00 2159 81 4 00 OTHER
140257 12/05/2013 IRENE B ZAPATA 396.43TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
A02111 12/12/2013 IRMA J MORENO 156.06TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
140307 12/12/2013 JAMES HAMPTON 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
A02119 12/12/2013 JANNETTE REYES 183.85IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140224 12/05/2013 JAQUELINE RAMIREZ 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
140364 12/12/2013 JESSICA R TORRES 1,742.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
A02016 12/05/2013 JOANN BARBER 449.58CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140313 12/12/2013 JOHNS HOPKINS UNIVERSITY NNPS 3,600.00GEAR UP READY 274 13 6495 00 4 24 DUES
A02098 12/12/2013 JOLENE HERNANDEZ ROMERO 482.52ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140267 12/12/2013 JORGE BADILLO 484.20GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
A02078 12/12/2013 JOSE ALEJANDRO FLORES 24.86TECHNOLOGY INTERNAL 754 53 6411 00 4 99 STAFF TRAVEL
140161 12/05/2013 JOSE BERMEA JR 275.00SPACE MANAGEMENT SERVI 799 51 6299 11 4 99 MISC CONTRACTED SER
A02079 12/12/2013 JOSE LUIS FRANKLIN JR 29.15CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
A02019 12/05/2013 JOSE M CASTILLO 17.01GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
A02117 12/12/2013 JOSE MARIA RAMOS JR 69.61CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
A02117 12/12/2013 JOSE MARIA RAMOS JR 89.46TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
A02049 12/05/2013 JOSE MARIA RAMOS JR 144.15T-STEM TITLE III 273 13 6411 00 4 99 STAFF TRAVEL
140165 12/05/2013 JOSE MIGUEL CANO JR 548.82BUS DRIVER TRAINING 165 62 6291 00 4 99 CONSULTING SERVICES
140419 12/19/2013 JUAN RUBEN MARTINEZ 150.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
A02081 12/12/2013 JUDY GARCIA 552.57ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02127 12/12/2013 JULIA VALDEZ 407.93ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140412 12/19/2013 K PARTNERS LAREDO LP 50.00SCHOOL IMPROVE.LOCAL 199 13 6499 00 4 99 MISC. OPERATING COST
140412 12/19/2013 K PARTNERS LAREDO LP 335.00IDEA-B DISCRETIONARY 226 13 6266 01 4 23 MEETING ROOMS - EXTE
Thursday, January 16, 2014 Page 12 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
A02082 12/12/2013 KARINA GARCIA 261.03ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02063 12/12/2013 KATHERINE G BUENTELLO 108.59FEDERAL ADULT ED. 220 23 6411 02 4 24 STAFF TRAVEL
140314 12/12/2013 KC ADVERTISING SPECIALTIES 3,993.00BUSINESS ADMINISTRATION 199 41 6399 06 4 99 GENERAL SUPPLIES
140207 12/05/2013 KC ADVERTISING SPECIALTIES 4,846.34GEAR UP READY 274 11 6294 00 4 24 PROMOTIONAL SERVICE
140413 12/19/2013 KC ADVERTISING SPECIALTIES 59.49SPACE MANAGEMENT SERVI 799 51 6399 00 4 99 GENERAL SUPPLIES
140315 12/12/2013 KELLY SERVICES INC 1,808.80TECHNOLOGY INTERNAL 754 53 6299 00 4 99 MISC CONTRACTED SER
140208 12/05/2013 KELLY SERVICES INC 952.00TECHNOLOGY INTERNAL 754 53 6299 00 4 99 MISC CONTRACTED SER
140208 12/05/2013 KELLY SERVICES INC 217.00BUSINESS ADMINISTRATION 199 41 6299 01 4 99 MISC CONTRACTED SER
A02058 12/05/2013 KELLY VANHEE 195.25SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
A02101 12/12/2013 KIMBERLY LAUREL KELLER 74.48CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
A02037 12/05/2013 KIMBERLY LAUREL KELLER 84.75CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
140414 12/19/2013 LAREDO MORNING TIMES 448.10REGION ONE PURCH.COOP 199 62 6498 00 4 99 BID NOTICES
140316 12/12/2013 LAREDO SKYLINE LTD 207.36CHILD NUTRITION - FEDERAL 241 62 6411 00 4 99 STAFF TRAVEL
140281 12/12/2013 LAURA A CAVAZOS 872.02TX REGIONAL COLL SCIENC 289 13 6419 14 4 24 TRAVEL & SUBSISTANCE
A02138 12/19/2013 LAURA CISNEROS 97.18ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02069 12/12/2013 LAURA CISNEROS 398.90ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02122 12/12/2013 LAURA RODRIGUEZ 491.55ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140371 12/12/2013 LAURA VILLALOBOS GARZA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140269 12/12/2013 LAZARO BARROSO 495.06GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
140415 12/19/2013 LBJ FAMILY LIMITED PARTNERSHIP 7,840.00SPACE MANAGEMENT SERVI 799 51 6269 11 4 99 RENTALS/OPER.LEASING
140439 12/19/2013 LETICIA RINCON 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140343 12/12/2013 LINDA L REYNA 1,026.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
A02102 12/12/2013 LINDA LA MANTIA 181.37BOARD OF DIRECTORS 199 41 6419 01 4 99 TRAVEL & SUBSISTANCE
140374 12/12/2013 LINDSEY ROMA WYANT 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140253 12/05/2013 LISA VAN GEMERT 2,500.00GIFTED AND TALENTED 199 13 6291 00 4 99 CONSULTING SERVICES
A02125 12/12/2013 LIZ ALEJANDRA SANCHEZ NAVAS 58.14ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02165 12/19/2013 LIZ ALEJANDRA SANCHEZ NAVAS 63.34ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02047 12/05/2013 LIZETTE PEREZ 175.72ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02161 12/19/2013 LIZETTE PEREZ 259.34ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140210 12/05/2013 LMREC CDO I REO V INC 92.65BILINGUAL CONSORTIUM 199 13 6411 00 4 99 STAFF TRAVEL
140318 12/12/2013 LONE STAR NATIONAL BANK 215,485.53SPACE MANAGEMENT SERVI 799 71 6519 00 4 99 DEBT PRINCIPAL
Thursday, January 16, 2014 Page 13 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140318 12/12/2013 LONE STAR NATIONAL BANK 34,514.47SPACE MANAGEMENT SERVI 799 71 6523 00 4 99 INTEREST ON DEBT
A02034 12/05/2013 MAGDALENA GUZMAN 129.93ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02097 12/12/2013 MAGDALENA GUZMAN 364.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140417 12/19/2013 MALDONADO NURSERY AND 1,277.00SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140320 12/12/2013 MALDONADO NURSERY AND 1,277.00SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
A02085 12/12/2013 MANUEL GOMEZ JR 101.82BOARD OF DIRECTORS 199 41 6419 01 4 99 TRAVEL & SUBSISTANCE
140303 12/12/2013 MARCELO GUZMAN 160.00SPACE MANAGEMENT SERVI 799 51 6246 09 4 99 BUILDING/GROUNDS UP
A02152 12/19/2013 MARGUERITE HORNEY 165.07IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140394 12/19/2013 MARIA ALICIA CUELLAR 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
A02083 12/12/2013 MARIA CHRISTINA GARZA 393.81ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02071 12/12/2013 MARIA ELENA CORTEZ 344.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02023 12/05/2013 MARIA ELENA CORTEZ 221.71ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02113 12/12/2013 MARIA G NAVARRO 637.33ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02153 12/19/2013 MARIA KURTI 252.10CURRICULUM COLLABORATI 199 13 6411 00 4 99 STAFF TRAVEL
140418 12/19/2013 MARIA M PALACIOS 3,000.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
A02064 12/12/2013 MARIA ROSARIO CARMONA 333.92ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02148 12/19/2013 MARIA TERESA GARZA 219.78ECI - STATE 487 21 6411 00 4 23 STAFF TRAVEL
A02084 12/12/2013 MARIA TERESA GARZA 626.02ECI - STATE 487 21 6411 00 4 23 STAFF TRAVEL
140296 12/12/2013 MARIANA O ESPARZA 2,800.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
A02053 12/05/2013 MARIBEL L RODRIGUEZ 352.28FEDERAL ADULT ED. 220 23 6411 00 4 24 STAFF TRAVEL
140234 12/05/2013 MARIO REGLADO 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
A02028 12/05/2013 MARISELA GONZALEZ 254.82ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02087 12/12/2013 MARISELA GONZALEZ 223.74ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02107 12/12/2013 MARISELLA MERCADO 375.73ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140441 12/19/2013 MARITZA RODRIGUEZ 375.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140383 12/19/2013 MARLEEN ARAIZA 375.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140215 12/05/2013 MARTHA MOORE 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
A02140 12/19/2013 MARTIN CUELLAR 290.52FEDERAL ADULT ED. 220 23 6411 02 4 24 STAFF TRAVEL
A02024 12/05/2013 MARTIN CUELLAR 142.15FEDERAL ADULT ED. 220 23 6411 00 4 24 STAFF TRAVEL
140397 12/19/2013 MARY ELIZABETH DE LA ROSA 4,400.00 ILP3 (INTERGRADED LEAD P 182 62 6291 00 4 99 CONSULTING SERVICES
140422 12/19/2013 MCLEMORE BUILDING 775.93SPACE MANAGEMENT SERVI 799 51 6299 10 4 99 MISC CONTRACTED SER
Thursday, January 16, 2014 Page 14 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140422 12/19/2013 MCLEMORE BUILDING 11,991.60SPACE MANAGEMENT SERVI 799 51 6299 00 4 99 MISC CONTRACTED SER
140324 12/12/2013 MCLEMORE BUILDING 3,978.08SPACE MANAGEMENT SERVI 799 51 6269 11 4 99 RENTALS/OPER.LEASING
140422 12/19/2013 MCLEMORE BUILDING 1,460.30SPACE MANAGEMENT SERVI 799 51 6299 11 4 99 MISC CONTRACTED SER
140422 12/19/2013 MCLEMORE BUILDING 615.31SPACE MANAGEMENT SERVI 799 51 6299 09 4 99 MISC CONTRACTED SER
140211 12/05/2013 MELANIE MCGRATH 2,324.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140421 12/19/2013 MELANIE MCGRATH 2,074.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140322 12/12/2013 MELANIE MCGRATH 2,881.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
A02090 12/12/2013 MELCHORA GRACIA 366.69ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02048 12/05/2013 MELISSA AGUERO RAMIREZ 275.66PERSONNEL SERVICES CO- 199 62 6411 00 4 99 STAFF TRAVEL
A02104 12/12/2013 MELISSA I LOPEZ 512.23GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
A02160 12/19/2013 MELISSA PENA 156.51ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140355 12/12/2013 MICHAEL ANTHONY SWEET 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140423 12/19/2013 MICROSHARE INC 36,025.00ESCONETT FUND 166 53 6399 00 4 99 GENERAL SUPPLIES
A02022 12/05/2013 MIGUEL CHUCA 203.78LEARNING RESOURCE INTE 199 13 6411 00 4 99 STAFF TRAVEL
140185 12/05/2013 MILDRED ESCOBEDO 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
A02036 12/05/2013 MINERVA IBARRA 187.48ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02100 12/12/2013 MINERVA IBARRA 359.25ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
140325 12/12/2013 MOAK CASEY AND ASSOCIATES INC 7,553.33LOCAL FEE ASSESSMENT 161 62 6291 00 4 99 CONSULTING SERVICES
140424 12/19/2013 MOBILE VIDEO TAPES INC 2,500.00GEAR UP READY 274 13 6499 00 4 24 MISC. OPERATING COST
A02109 12/12/2013 MONICA M MONTANEZ 561.05ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140216 12/05/2013 NATIONAL CENTER FOR MISSING 843.77COMPREHENSIVE HEALTH 199 13 6291 00 4 99 CONSULTING SERVICES
140328 12/12/2013 NCS PEARSON INC 3,164.60P.A.C.E. 199 62 6399 00 4 99 GENERAL SUPPLIES
140328 12/12/2013 NCS PEARSON INC 786.00 ILP3 (INTERGRADED LEAD P 182 62 6399 00 4 99 GENERAL SUPPLIES
A02141 12/19/2013 NICOLE A SAENZ CURRY 772.30GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
A02146 12/19/2013 NORA GARZA 76.85STATE SUPPORT VI 385 11 6411 00 4 23 STAFF TRAVEL
140275 12/12/2013 NORA HILDA BONILLA 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
A02135 12/19/2013 NORMA A CASTILLO 267.41P.A.C.E. 199 62 6411 00 4 99 STAFF TRAVEL
A02092 12/12/2013 NORMA GUERRERO 380.25ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02133 12/19/2013 NORMA JEAN CANO 554.26ECI - STATE 487 21 6411 00 4 23 STAFF TRAVEL
A02155 12/19/2013 NORMA MCCORMICK 271.20GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140330 12/12/2013 OFFICE DEPOT INC 22.84LAREDO LOCAL BUDGET 199 13 6217 00 4 99 PRINTING - EXTERNAL
Thursday, January 16, 2014 Page 15 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
030383 12/19/2013 OFFICE OF ATTORNEY GENERAL 406.00WAREHOUSE 173 00 2159 A9 4 00 OTHER
030382 12/19/2013 OFFICE OF ATTORNEY GENERAL 1,048.93WAREHOUSE 173 00 2159 A9 4 00 OTHER
030381 12/19/2013 OFFICE OF ATTORNEY GENERAL 1,377.00WAREHOUSE 173 00 2159 A9 4 00 OTHER
A02137 12/19/2013 OMAR CHAVEZ 481.70ESEA TITLE I MIGRANT 212 21 6411 00 4 24 STAFF TRAVEL
A02020 12/05/2013 OMAR CHAVEZ 693.48ESEA TITLE I MIGRANT 212 21 6411 00 4 24 STAFF TRAVEL
140331 12/12/2013 OMNI CORPUS CHRISTI HOTEL 105.73IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140217 12/05/2013 OMNI CORPUS CHRISTI HOTEL 105.73IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140218 12/05/2013 ONEOK INC 43.22SPACE MANAGEMENT SERVI 799 51 6258 10 4 99 GAS
140429 12/19/2013 ONEOK INC 222.71SPACE MANAGEMENT SERVI 799 51 6258 00 4 99 GAS
140332 12/12/2013 OREILLY AUTO PARTS 79.79SPACE MANAGEMENT SERVI 799 51 6245 00 4 99 VEHICLE MAINT./REPAIR
140192 12/05/2013 OSCAR GARCIA 444.52BUS DRIVER TRAINING 165 62 6291 00 4 99 CONSULTING SERVICES
140390 12/19/2013 PATRICIA CONDET 300.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140336 12/12/2013 PCMG INC 64.50STAAR ONE ITEM BANK 491 13 6399 00 4 99 GENERAL SUPPLIES
140431 12/19/2013 PCMG INC 252.31SCHOOL IMPROVE.LOCAL 199 13 6399 00 4 99 GENERAL SUPPLIES
140199 12/05/2013 PEDRO A GONZALEZ JR 193.91BUS DRIVER TRAINING 165 62 6291 00 4 99 CONSULTING SERVICES
A02055 12/05/2013 PERLA ROERIG 76.90BILINGUAL CONSORTIUM 199 13 6411 00 4 99 STAFF TRAVEL
140400 12/19/2013 PINNACLE UT LP 261.60IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140180 12/05/2013 PINNACLE UT LP 130.80CURRICULUM COLLABORATI 199 21 6411 00 4 99 STAFF TRAVEL
030422 12/19/2013 PRE-PAID LEGAL SERVICES, INC 814.05WAREHOUSE 173 00 2159 06 4 00 OTHER
140432 12/19/2013 PSJA ISD 6,095.00SPACE MANAGEMENT SERVI 799 51 6269 02 4 99 RENTALS/OPER.LEASING
140223 12/05/2013 RADISSON HOTEL AND SUITES 277.95DEPUTY INST. SERVICES 102 41 6411 00 4 99 STAFF TRAVEL
140251 12/05/2013 RAMIRO TORRES 1,258.65GEAR UP READY 274 61 6499 00 4 24 MISC. OPERATING COST
140319 12/12/2013 RAMON LOPEZ JR 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140427 12/19/2013 RANDY OLIVAN 450.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140338 12/12/2013 RAPID ASSIST TECHOLOGY INC 233.20ECI - STATE 487 21 6399 00 4 23 GENERAL SUPPLIES
140282 12/12/2013 RAUL ROBERTO CHAPA 71.08BOARD OF DIRECTORS 199 41 6419 01 4 99 TRAVEL & SUBSISTANCE
140342 12/12/2013 REGION 4 EDUCATION SERVICE 35.00IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140341 12/12/2013 REGION ONE ESC 396.00LOCAL FEE ASSESSMENT 161 62 6268 01 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,000.00TECHNOLOGY - EXTERNAL 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140341 12/12/2013 REGION ONE ESC 710.00PERSONNEL SERVICES CO- 199 62 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 750.00LEARNING RESOURCE INTE 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
Thursday, January 16, 2014 Page 16 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140341 12/12/2013 REGION ONE ESC 550.00SCHOOL IMPROVE.LOCAL 199 13 6268 00 4 99 MEETING ROOMS INTER
140341 12/12/2013 REGION ONE ESC 3,557.40CURRICULUM COLLABORATI 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 550.00IDEA-B DISCRETIONARY 226 13 6268 01 3 23 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 410.65CHILD NUTRITION - FEDERAL 241 62 6239 00 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 650.00PERSONNEL SERVICES CO- 199 62 6268 10 4 99 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 2,508.00CURRICULUM COLLABORATI 199 13 6268 00 4 99 MEETING ROOMS INTER
140341 12/12/2013 REGION ONE ESC 332.29CURRICULUM COLLABORATI 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 559.06STATE PD RESOURCES 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 746.31TEXAS REGIONAL COL MATH 289 13 6239 12 4 24 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 3,625.00STAAR CONFERENCE 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 500.00SHARED SERVICES VI 437 53 6238 00 4 23 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 24.00BUSINESS ADMINISTRATION 199 41 6499 06 4 99 MISC. OPERATING COST
140232 12/05/2013 REGION ONE ESC 572.39IDEA-B DISCRETIONARY 226 13 6239 01 4 23 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 16.25P.A.C.E. 199 62 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 758.13STAAR CONFERENCE 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 1,000.00EXECUTIVE SERVICES LOCA 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 3,500.00FEDERAL ADULT ED. 220 53 6238 00 4 24 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 2,798.10CURRICULUM COLLABORATI 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 54.15CURRICULUM COLLABORATI 199 11 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 625.00CHILD NUTRITION - FEDERAL 241 62 6268 20 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 2,500.00GEAR UP READY 274 53 6238 00 4 24 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 97.73LOCAL FEE ASSESSMENT 161 62 6239 02 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 10.00STAAR CONFERENCE 199 13 6399 00 4 99 GENERAL SUPPLIES
140232 12/05/2013 REGION ONE ESC 147.00T-STEM TITLE III 273 13 6499 00 4 99 MISC. OPERATING COST
140436 12/19/2013 REGION ONE ESC 335.00INTERNAL - CIA 799 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 45,000.00WAREHOUSE 288 00 2111 00 3 00 DUE TO CLEARING - FINA
140436 12/19/2013 REGION ONE ESC 393.76CHILD NUTRITION - FEDERAL 241 62 6239 20 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 1,150.00STATE PD RESOURCES 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,000.00DEPUTY INST. SERVICES 102 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 31.50SCHOOL IMPROVE.LOCAL 199 13 6499 04 4 99 MISC. OPERATING COST
140341 12/12/2013 REGION ONE ESC 1,000.00 ILP3 (INTERGRADED LEAD P 182 53 6238 00 4 99 ESC-DATA PROC./TECH.
Thursday, January 16, 2014 Page 17 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140341 12/12/2013 REGION ONE ESC 629.76STATE PD RESOURCES 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 65.64SCHOOL IMPROVE.LOCAL 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 367.00MEDIA 162 12 6268 00 4 99 MEETING ROOMS INTER
140341 12/12/2013 REGION ONE ESC 95.35GEAR UP READY 274 13 6239 00 4 24 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 187.00T-STEM TITLE III 273 13 6499 00 4 99 MISC. OPERATING COST
140436 12/19/2013 REGION ONE ESC 180.00IDEA-B DISCRETIONARY 226 13 6239 02 4 23 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 500.00ESEA TITLE I MIGRANT 212 13 6239 00 4 24 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 48.00LOCAL FEE ASSESSMENT 161 62 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 500.00T-STEM TITLE III 273 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 365.00LOCAL FEE ASSESSMENT 161 62 6268 02 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,300.00GEAR UP READY 274 13 6268 00 4 24 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 275.00TECHNOLOGY - EXTERNAL 199 53 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,000.00ESCONETT FUND 166 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 1,000.00MEDIA 162 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 1,000.00SPACE MANAGEMENT SERVI 799 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 575.00IDEA-B DISCRETIONARY 226 13 6268 06 4 23 MEETING ROOMS INTER
140341 12/12/2013 REGION ONE ESC 860.00INTERNAL - CIA 799 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 0.72STAAR ONE ITEM BANK 491 13 6237 00 4 99 ESC-POSTAGE
140232 12/05/2013 REGION ONE ESC 1,800.00IDEA-B DISCRETIONARY 226 53 6238 01 4 23 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 375.00IDEA-B DISCRETIONARY 226 53 6238 13 4 23 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 216.00LOCAL FEE ASSESSMENT 161 62 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 159.84GEAR UP READY 274 61 6239 00 4 24 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 100.00CHILD NUTRITION - FEDERAL 241 62 6268 20 4 99 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 30.22GEAR UP READY 274 61 6239 00 4 24 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 40.00GEAR UP READY 274 13 6499 00 4 24 MISC. OPERATING COST
140341 12/12/2013 REGION ONE ESC 50.59PERSONNEL SERVICES CO- 199 62 6239 00 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 30.00MEDIA 162 12 6268 00 4 99 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 45.44P.A.C.E. 199 62 6239 00 4 99 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 10.00P.A.C.E. 199 62 6499 00 4 99 MISC. OPERATING COST
140436 12/19/2013 REGION ONE ESC 150.00T-STEM TITLE III 273 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 399.83GIFTED AND TALENTED 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
Thursday, January 16, 2014 Page 18 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140341 12/12/2013 REGION ONE ESC 48.00DATA PROCESSING/LOCAL 163 53 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 750.00STAAR ONE ITEM BANK 491 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 1,250.00GEAR UP READY 274 61 6268 00 4 24 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 15.00SCHOOL IMPROVE.LOCAL 199 62 6499 00 4 99 MISC. OPERATING COST
140232 12/05/2013 REGION ONE ESC 10.00BILINGUAL CONSORTIUM 199 13 6499 00 4 99 MISC. OPERATING COST
140232 12/05/2013 REGION ONE ESC 45.00T-STEM TITLE III 273 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 500.00CATE SUPPORT-ADM 244 53 6238 00 4 22 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 234.90ESEA TITLE I MIGRANT 212 13 6239 00 4 24 ESC-PRINTING/GRAPHIC
140436 12/19/2013 REGION ONE ESC 443.34GEAR UP READY 274 13 6239 00 4 24 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 750.00GIFTED AND TALENTED 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 2,750.00CURRICULUM COLLABORATI 199 53 6238 10 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 200.00CTE PBMAS 244 53 6238 00 4 22 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 225.00P.A.C.E. 199 62 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,125.00LAREDO LOCAL BUDGET 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 22.61SCHOOL IMPROVE.LOCAL 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 1,500.00BUSINESS ADMINISTRATION 199 53 6238 01 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 285.00BILINGUAL CONSORTIUM 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 2,600.00GIFTED AND TALENTED 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 13,525.00CURRICULUM COLLABORATI 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 94.87BILINGUAL CONSORTIUM 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 119.72EXECUTIVE SERVICE-STATE 102 41 6239 00 4 99 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 24.00TECHNOLOGY - EXTERNAL 199 53 6268 00 4 99 MEETING ROOMS INTER
140341 12/12/2013 REGION ONE ESC 191.28STAAR CONFERENCE 199 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 550.00ESEA TITLE I MIGRANT 212 13 6268 00 3 24 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 2,705.88IDEA-B DISCRETIONARY 226 13 6239 01 4 23 ESC-PRINTING/GRAPHIC
140341 12/12/2013 REGION ONE ESC 3,085.00STAAR CONFERENCE 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,005.00SCHOOL IMPROVE.LOCAL 199 13 6268 00 4 99 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,500.00P.A.C.E. 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 2,750.00CURRICULUM COLLABORATI 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 1,000.00LOCAL FEE ASSESSMENT 161 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 636.08LOCAL FEE ASSESSMENT 161 62 6239 02 4 99 ESC-PRINTING/GRAPHIC
Thursday, January 16, 2014 Page 19 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140232 12/05/2013 REGION ONE ESC 750.00BILINGUAL CONSORTIUM 199 53 6238 00 4 99 ESC-DATA PROC./TECH.
140436 12/19/2013 REGION ONE ESC 500.00CATE - NON-TRD 244 13 6268 00 4 22 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 925.00GEAR UP READY 274 13 6268 00 4 24 MEETING ROOMS INTER
140436 12/19/2013 REGION ONE ESC 4,530.00IDEA-B DISCRETIONARY 226 13 6268 01 4 23 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 1,500.00ECI - STATE 487 21 6238 00 4 23 ESC-DATA PROC./TECH.
140232 12/05/2013 REGION ONE ESC 1,500.00ESEA TITLE I MIGRANT 212 53 6238 00 4 24 ESC-DATA PROC./TECH.
140341 12/12/2013 REGION ONE ESC 698.50CURRICULUM COLLABORATI 199 13 6499 00 4 99 MISC. OPERATING COST
140341 12/12/2013 REGION ONE ESC 525.00GEAR UP READY 274 13 6268 00 4 24 MEETING ROOMS INTER
140232 12/05/2013 REGION ONE ESC 114.00IDEA-B DISCRETIONARY 226 13 6239 02 4 23 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 941.44INTERNAL - CIA 799 13 6239 00 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 53.50ECI - STATE 487 21 6239 00 4 23 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 42,900.00GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
140232 12/05/2013 REGION ONE ESC 235.31CHILD NUTRITION - FEDERAL 241 62 6239 20 4 99 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 1,266.38GEAR UP READY 274 13 6239 00 4 24 ESC-PRINTING/GRAPHIC
140232 12/05/2013 REGION ONE ESC 2,600.00IDEA-B DISCRETIONARY 226 13 6268 01 4 23 MEETING ROOMS INTER
140345 12/12/2013 REX ROMEROS 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140246 12/05/2013 RGV LINKING ECONOMIC AND 40.00CATE SUPPORT-ADM 244 13 6411 00 4 22 STAFF TRAVEL
140357 12/12/2013 RGV LINKING ECONOMIC AND 40.00SCHOOL IMPROVE.LOCAL 199 13 6411 00 4 99 STAFF TRAVEL
140337 12/12/2013 RGV PIZZA HUT LLC 82.48GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
A02094 12/12/2013 RICARDO GUTIERREZ 192.72BOARD OF DIRECTORS 199 41 6419 01 4 99 TRAVEL & SUBSISTANCE
A02038 12/05/2013 RICARDO L LOPEZ JR 28.79GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140344 12/12/2013 RICOH USA INC 594.50PRINT SHOP 752 51 6269 00 4 99 RENTALS/OPER.LEASING
140437 12/19/2013 RICOH USA INC 9,160.61PRINT SHOP 752 51 6269 00 4 99 RENTALS/OPER.LEASING
140438 12/19/2013 RIGNEY CONSTRUCTION & 6,058.80EDINBURG ADDITION 698 81 6629 00 4 99 BUILDING PURCHASE, C
A02070 12/12/2013 RITA A COLUNGA 32.71FEDERAL ADULT ED. 220 23 6411 02 4 24 STAFF TRAVEL
140164 12/05/2013 ROBERTO BORJAS 592.89BUS DRIVER TRAINING 165 62 6291 00 4 99 CONSULTING SERVICES
A02065 12/12/2013 ROBERTO J CASTANEDA 457.65ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140235 12/05/2013 ROCKHURST UNIVERSITY 299.00BUSINESS ADMINISTRATION 199 41 6411 00 4 99 STAFF TRAVEL
140236 12/05/2013 ROCKHURST UNIVERSITY 299.00BUSINESS ADMINISTRATION 199 41 6499 01 4 99 MISC. OPERATING COST
140237 12/05/2013 RODCON INTERNATIONAL INC 5,000.00TECHNOLOGY INTERNAL 754 53 6291 00 4 99 CONSULTING SERVICES
140163 12/05/2013 ROMUALDO BIBIESCA 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
Thursday, January 16, 2014 Page 20 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140273 12/12/2013 ROMUALDO BIBIESCA 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
140285 12/12/2013 ROSALEE CLEARMAN 135.15MEDIA 162 12 6329 00 4 99 READING MATERIALS
A02149 12/19/2013 ROSALINDA GONZALEZ 374.94ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02030 12/05/2013 ROSALINDA GONZALEZ 235.49ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
A02088 12/12/2013 ROSALINDA GONZALEZ 33.34ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140327 12/12/2013 ROSALINDA MORENO 100.00TEXAS REGIONAL COL MATH 289 13 6413 14 4 24 STIPENDS - NON-EMPLO
140300 12/12/2013 ROXANNA GAONA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140167 12/05/2013 RUTH E CARVAJAL 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140403 12/19/2013 RUTH S GARRETT 450.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
A02056 12/05/2013 RUTH SOLIS 109.76IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140348 12/12/2013 SAN MARTIN DE PORRES PARISH 900.00LAREDO LOCAL BUDGET 199 13 6266 00 4 99 MEETING ROOMS - EXTE
030376 12/19/2013 SANDRA D GASPAR 44.50WAREHOUSE 173 00 2153 30 4 00 GROUP HEALTH & LIFE I
A02154 12/19/2013 SANDRA MCCONAUGHY 648.33 ILP3 (INTERGRADED LEAD P 182 62 6411 00 4 99 STAFF TRAVEL
140349 12/12/2013 SAULTER THERAPY SERVICES INC 1,515.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140443 12/19/2013 SAULTER THERAPY SERVICES INC 644.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140240 12/05/2013 SAULTER THERAPY SERVICES INC 828.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140350 12/12/2013 SERVICE AMERICA CORPORATION 2,037.00 ILP3 (INTERGRADED LEAD P 182 62 6499 00 4 99 MISC. OPERATING COST
A02044 12/05/2013 SHERI LYNN NIETO 206.45ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140351 12/12/2013 SIGN LANGUAGE INTERPRETERS LLC 393.75FEDERAL ADULT ED. 220 11 6299 00 4 24 MISC CONTRACTED SER
140241 12/05/2013 SIGN LANGUAGE INTERPRETERS LLC 681.25FEDERAL ADULT ED. 220 11 6299 00 4 24 MISC CONTRACTED SER
140242 12/05/2013 SMARTCOM TELEPHONE LLC 1,136.84E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
140242 12/05/2013 SMARTCOM TELEPHONE LLC 4,363.65E-RATE TELECOMMUNICATI 166 51 6499 00 4 99 MISC. OPERATING COST
140444 12/19/2013 SMARTCOM TELEPHONE LLC 4,370.83E-RATE TELECOMMUNICATI 166 51 6499 00 4 99 MISC. OPERATING COST
003571 12/19/2013 SMARTCOM TELEPHONE LLC 3,953.22ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
140444 12/19/2013 SMARTCOM TELEPHONE LLC 1,130.19E-RATE TELECOMMUNICATI 166 51 6256 15 4 99 TELEPHONE
140352 12/12/2013 SODEXO SERVICES OF TEXAS LLP 1,245.50GEAR UP READY 274 11 6499 00 4 24 MISC. OPERATING COST
140352 12/12/2013 SODEXO SERVICES OF TEXAS LLP 125.80GEAR UP READY 274 13 6499 00 4 24 MISC. OPERATING COST
140354 12/12/2013 SOUTH TEXAS COLLEGE 250.00CURRICULUM COLLABORATI 199 13 6499 14 4 99 MISC. OPERATING COST
140446 12/19/2013 SOUTH TEXAS COLLEGE 5,034.12SPACE MANAGEMENT SERVI 799 51 6269 04 4 99 RENTALS/OPER.LEASING
140243 12/05/2013 SOUTH TEXAS LITERACY COALITION 12,924.86GEAR UP READY 274 11 6291 00 4 24 CONSULTING SERVICES
140243 12/05/2013 SOUTH TEXAS LITERACY COALITION 4,250.60GEAR UP READY 274 61 6291 00 4 24 CONSULTING SERVICES
Thursday, January 16, 2014 Page 21 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140447 12/19/2013 SPRINT 73.49SPACE MANAGEMENT SERVI 799 51 6256 00 4 99 TELEPHONE
030426 12/19/2013 STANDARD INSURANCE COMPANY 188.51WAREHOUSE 173 00 2159 93 4 00 OTHER
030424 12/19/2013 STANDARD INSURANCE COMPANY 2,908.31WAREHOUSE 173 00 2159 91 4 00 OTHER
030425 12/19/2013 STANDARD INSURANCE COMPANY 4,121.90WAREHOUSE 173 00 2159 92 4 00 OTHER
030423 12/19/2013 STANDARD INSURANCE COMPANY 2,671.02WAREHOUSE 173 00 2159 90 4 00 OTHER
030384 12/19/2013 STATE OF MICHIGAN 197.19WAREHOUSE 173 00 2159 04 4 00 OTHER
140244 12/05/2013 SUNWAVE AIR CONDITIONING LLC 177.38SPACE MANAGEMENT SERVI 799 51 6246 10 4 99 BUILDING/GROUNDS UP
140214 12/05/2013 SUSAN A MOODY 4,580.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140426 12/19/2013 SUSAN A MOODY 4,207.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
140326 12/12/2013 SUSAN A MOODY 3,808.00ECI - STATE 487 11 6219 00 4 23 PROFESSIONAL SERVIC
A02075 12/12/2013 SYLVIA I ESCOBAR 72.77T-STEM TITLE III 273 13 6411 00 4 99 STAFF TRAVEL
A02120 12/12/2013 SYLVIA RIOS 239.11LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02162 12/19/2013 SYLVIA RIOS 65.52LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
A02052 12/05/2013 SYLVIA RIOS 465.98LAREDO LOCAL BUDGET 199 13 6411 00 4 99 STAFF TRAVEL
140388 12/19/2013 TANIA CERDA 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
A02040 12/05/2013 TERRI MCGINNIS 252.52IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
A02156 12/19/2013 TERRI MCGINNIS 252.52IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140248 12/05/2013 TEXAS A AND M UNIVERSITY 13,260.50STATE ADULT ED. 381 11 6339 00 4 24 TESTING MATERIALS
140250 12/05/2013 TEXAS A AND M UNIVERSITY 5,030.22GEAR UP READY 274 11 6419 00 4 24 TRAVEL & SUBSISTANCE
140247 12/05/2013 TEXAS ASSOCIATION OF PARTNERS 75.00GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
010629 12/01/2013 TEXAS ASSOCIATION OF SCHOOL 19,872.00WAREHOUSE 799 00 1299 30 4 00 DUE FROM REGION ONE
140356 12/12/2013 TEXAS ASSOCIATION OF SCHOOL 175.00SPACE MANAGEMENT SERVI 799 51 6411 00 4 99 STAFF TRAVEL
140450 12/19/2013 TEXAS ASSOCIATION OF SCHOOL 800.00BOARD OF DIRECTORS 199 41 6249 01 4 99 CONTRACTED MAINT & R
140361 12/12/2013 TEXAS ASSOCIATION OF SCHOOL 835.76BUSINESS ADMINISTRATION 199 41 6499 00 4 99 MISC. OPERATING COST
140361 12/12/2013 TEXAS ASSOCIATION OF SCHOOL 800.00BUSINESS ADMINISTRATION 199 41 6495 00 4 99 DUES
140359 12/12/2013 TEXAS ASSOCIATION OF SCHOOL 375.00NCLB SUPPORT II 289 62 6411 00 4 99 STAFF TRAVEL
140360 12/12/2013 TEXAS DEPARTMENT OF PUBLIC 14.00BUSINESS ADMINISTRATION 199 41 6299 01 4 99 MISC CONTRACTED SER
140358 12/12/2013 TEXAS INSTRUMENTS INCORPORATE 63,116.00GEAR UP READY 274 13 6291 00 4 24 CONSULTING SERVICES
140249 12/05/2013 TEXAS SPEECH LANGUAGE HEARING 100.00IDEA-B DISCRETIONARY 226 13 6499 01 4 23 MISC. OPERATING COST
030427 12/19/2013 TEXAS STATE TEACHERS 79.50WAREHOUSE 173 00 2159 A4 4 00 OTHER
030385 12/19/2013 TEXAS TOMORROW FUND 264.00WAREHOUSE 173 00 2159 03 4 00 OTHER
Thursday, January 16, 2014 Page 22 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140449 12/19/2013 TEXAS VALLEY COMMUNITIES 43,347.00GEAR UP READY 274 11 6291 00 4 24 CONSULTING SERVICES
140389 12/19/2013 THE COLLEGE BOARD 325.00GEAR UP READY 274 13 6495 00 4 24 DUES
140311 12/12/2013 THE HOME DEPOT 299.82SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140409 12/19/2013 THE HOME DEPOT 15.81SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140311 12/12/2013 THE HOME DEPOT 33.35CURRICULUM COLLABORATI 199 13 6399 00 4 99 GENERAL SUPPLIES
140323 12/12/2013 THE MCGRAW HILL COMPANIES INC 2,203.11STATE ADULT ED. 381 11 6339 00 4 24 TESTING MATERIALS
140212 12/05/2013 THE MCGRAW HILL COMPANIES INC 6,566.08STATE ADULT ED. 381 11 6339 00 4 24 TESTING MATERIALS
140425 12/19/2013 THE MONITOR 2,036.80REGION ONE PURCH.COOP 199 62 6498 00 4 99 BID NOTICES
140367 12/12/2013 THE UNIVERSITY OF TEXAS 8,400.00GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
140367 12/12/2013 THE UNIVERSITY OF TEXAS 1,225.00GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140366 12/12/2013 THE UNIVERSITY OF TEXAS 2,500.00T-STEM TITLE III 273 13 6299 00 4 99 MISC CONTRACTED SER
140455 12/19/2013 THE UNIVERSITY OF TEXAS AUSTIN 225.00TX REGIONAL COLL SCIENC 289 13 6411 14 4 24 STAFF TRAVEL
140369 12/12/2013 THE UNIVERSITY OF TEXAS AUSTIN 135.00TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
140456 12/19/2013 THE UNIVERSITY OF TEXAS AUSTIN 135.00TEXAS REGIONAL COL MATH 289 13 6411 14 4 24 STAFF TRAVEL
140256 12/05/2013 THE WATER STORE 49.50STATE ADULT ED. 381 11 6499 00 4 24 MISC. OPERATING COST
140373 12/12/2013 THE WATER STORE 37.50STATE ADULT ED. 381 51 6269 00 4 24 RENTALS/OPER.LEASING
140451 12/19/2013 TIENDITA LLC 1,657.20SPACE MANAGEMENT SERVI 799 51 6399 00 4 99 GENERAL SUPPLIES
A02136 12/19/2013 TIFFANY CHAPA 408.10ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140362 12/12/2013 TIME TO SIGN INC 933.72IDEA-B PRESCHOOL 225 13 6291 00 4 23 CONSULTING SERVICES
140362 12/12/2013 TIME TO SIGN INC 1,561.28IDEA-B DISCRETIONARY 226 13 6291 01 4 23 CONSULTING SERVICES
140452 12/19/2013 TIME WARNER CABLE INC 72.35SPACE MANAGEMENT SERVI 799 51 6256 00 4 99 TELEPHONE
140363 12/12/2013 TIME WARNER CABLE INC 7,850.00ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
A02041 12/05/2013 TINA M MCINTYRE 602.06SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
A02106 12/12/2013 TINA M MCINTYRE 103.11SCHOOL IMPROVE.LOCAL 199 62 6411 00 4 99 STAFF TRAVEL
A02103 12/12/2013 TODD LARSON 148.60IDEA-B DISCRETIONARY 226 13 6411 01 4 23 STAFF TRAVEL
140222 12/05/2013 TOMAS JOEL PINEDA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140453 12/19/2013 TRAIL OF BREADCRUMBS LLC 430.00ESEA TITLE I MIGRANT 212 13 6411 00 4 24 STAFF TRAVEL
A02042 12/05/2013 TWINKLE MORGAN 164.22STATE SUPPORT VI 385 13 6411 00 4 23 STAFF TRAVEL
140454 12/19/2013 UNIFIRST HOLDINGS INC 846.39SPACE MANAGEMENT SERVI 799 51 6269 00 4 99 RENTALS/OPER.LEASING
140365 12/12/2013 UNIFIRST HOLDINGS INC 69.37SPACE MANAGEMENT SERVI 799 51 6269 00 4 99 RENTALS/OPER.LEASING
030429 12/19/2013 UNION SECURITY INSURANCE CO 1,311.37WAREHOUSE 173 00 2153 75 4 00 GROUP HEALTH & LIFE I
Thursday, January 16, 2014 Page 23 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
030375 12/19/2013 UNION SECURITY INSURANCE CO 84.62WAREHOUSE 173 00 2153 30 4 00 GROUP HEALTH & LIFE I
030428 12/19/2013 UNION SECURITY INSURANCE CO 2,390.85WAREHOUSE 173 00 2153 75 4 00 GROUP HEALTH & LIFE I
030431 12/19/2013 UNION SECURITY INSURANCE CO 3,215.59WAREHOUSE 173 00 2153 75 4 00 GROUP HEALTH & LIFE I
030430 12/19/2013 UNION SECURITY INSURANCE CO 2,654.53WAREHOUSE 173 00 2153 75 4 00 GROUP HEALTH & LIFE I
030432 12/19/2013 UNITED WAY 651.00WAREHOUSE 173 00 2159 02 4 00 OTHER
030433 12/19/2013 UNITED WAY OF LAREDO, INC 85.00WAREHOUSE 173 00 2159 A2 4 00 OTHER
140368 12/12/2013 UNIVERSITY OF TX PAN AMERICAN 24,915.60GEAR UP - LOCAL 199 13 6221 01 4 24 STAFF TUITION/HIGHER
140252 12/05/2013 VALLEY VIEW ISD 6,957.50GEAR UP READY 274 93 6493 00 4 24 PAYMENT TO MEMBER D
140457 12/19/2013 VCI BUILDERS INC 812.50EDINBURG ADDITION 698 81 6629 00 4 99 BUILDING PURCHASE, C
140370 12/12/2013 VCI BUILDERS INC 550.00EDINBURG ADDITION 698 81 6629 00 4 99 BUILDING PURCHASE, C
140370 12/12/2013 VCI BUILDERS INC 6,957.50SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 75.98IDEA-B DISCRETIONARY 226 51 6256 01 4 23 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 303.92BOARD OF DIRECTORS 199 51 6256 01 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99MEDIA 162 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99LAREDO LOCAL BUDGET 199 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99BUSINESS ADMINISTRATION 199 51 6256 01 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99ADM LEADERSHIP SCH/COM 199 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 75.98CHILD NUTRITION - FEDERAL 241 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99NCLB SUPPORT II 289 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99CURRICULUM COLLABORATI 199 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 1,633.57ECI - STATE 487 51 6256 00 4 23 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 707.25TECHNOLOGY INTERNAL 754 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99CHILD NUTRITION CO-OP 199 51 6256 00 4 99 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99INSTRUCTIONAL SUPPORT L 199 51 6256 00 4 99 TELEPHONE
140458 12/19/2013 VERIZON WIRELESS SERVICES LLC 251.42STATE TANF 382 51 6256 00 4 24 TELEPHONE
140254 12/05/2013 VERIZON WIRELESS SERVICES LLC 37.99BUSINESS ADMINISTRATION 199 51 6256 00 4 99 TELEPHONE
140255 12/05/2013 VICTOR NAVA 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
140420 12/19/2013 VICTORIA MARIE MATA 500.00P.A.C.E. 199 00 5729 00 4 00 LOCAL REV SERVICES O
A02108 12/12/2013 VIKKI MOLINA 141.02ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140312 12/12/2013 VISHA HOTELS 90.95GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
140312 12/12/2013 VISHA HOTELS 574.59GEAR UP READY 274 13 6419 00 4 24 TRAVEL & SUBSISTANCE
Thursday, January 16, 2014 Page 24 of 25
CHECK # DATE PAYEE AMOUNT
CHECK PAYMENTS BY VENDOR NAMEREGION I EDUCATION SERVICE CENTER
FROM Dec 01, 2013 TO: Dec 31, 2013
ORG/PROGRAM FUND FNC OBJ SO YR PGM REASON
140173 12/05/2013 VIVIANA CRUZ 140.00ECI - RESPITE 429 61 6413 00 4 23 STIPENDS - NON-EMPLO
140372 12/12/2013 VTX COMMUNICATIONS LLC 1,922.71ESCONETT FUND 166 53 6256 00 4 99 TELEPHONE
A02168 12/19/2013 WALLY TREVINO 500.36LEARNING RESOURCE INTE 199 13 6411 00 4 99 STAFF TRAVEL
140459 12/19/2013 WALSH ANDERSON GALLEGOS 10,000.00IDEA-B DISCRETIONARY 226 13 6291 01 4 23 CONSULTING SERVICES
A02080 12/12/2013 WENDY GALICKI 350.36ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140410 12/19/2013 WILLIAM HUGHES 450.00SOUTH TEXAS CH41 CONSO 490 13 6413 00 4 99 STIPENDS - NON-EMPLO
140200 12/05/2013 WW GRAINGER 96.88SPACE MANAGEMENT SERVI 799 51 6246 00 4 99 BUILDING/GROUNDS UP
140377 12/12/2013 XEROX CORPORATION 1,768.43STATE ADULT ED. 381 51 6269 00 4 24 RENTALS/OPER.LEASING
140375 12/12/2013 XEROX CORPORATION 424.47REG.ONE/ZAPATA CISD CHP 490 13 6269 00 4 99 RENTALS/OPER.LEASING
140377 12/12/2013 XEROX CORPORATION 1,376.48ECI - STATE 487 21 6269 00 4 23 RENTALS/OPER.LEASING
140377 12/12/2013 XEROX CORPORATION 3,558.00PRINT SHOP 752 51 6269 00 4 99 RENTALS/OPER.LEASING
140376 12/12/2013 XEROX CORPORATION 259.61CURRICULUM COLLABORATI 199 13 6269 00 4 99 RENTALS/OPER.LEASING
140378 12/12/2013 Y DRIVE IN AND PROPANE INC 19.25SPACE MANAGEMENT SERVI 799 51 6311 00 4 99 VEHICLE FUELS
A02045 12/05/2013 YOLANDA OLIVO 15.99GEAR UP READY 274 13 6411 00 4 24 STAFF TRAVEL
A02051 12/05/2013 YVONNE REYES 203.97ECI - STATE 487 11 6411 00 4 23 STAFF TRAVEL
140335 12/12/2013 ZENAIDA PASION 125.00GEAR UP READY 274 13 6413 00 4 24 STIPENDS - NON-EMPLO
$1,886,126.24Grand Total
Thursday, January 16, 2014 Page 25 of 25