026945 09/25/2009 AFLAC WAREHOUSE 173 00 2153 25 0 00 GROUP HEALTH & LIFE I 3,694.90 026946 09/25/2009 AFLAC WAREHOUSE 173 00 2153 25 0 00 GROUP HEALTH & LIFE I 798.69 026947 09/25/2009 AFLAC WAREHOUSE 173 00 2159 25 0 00 OTHER 319.50 101766 09/17/2009 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI 799 51 6299 09 0 99 MISC CONTRACTED SER 227.70 101766 09/17/2009 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI 799 51 6299 00 0 99 MISC CONTRACTED SER 162.78 101805 09/24/2009 ALEXANDRA NORAH SCHMITT CHILD NUTRITION - FEDERAL 241 62 6411 00 9 99 STAFF TRAVEL 681.45 101771 09/17/2009 ALEXANDRA NORAH SCHMITT CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 87.00 101840 09/24/2009 ALFONSO DANIEL SOLIS ILP3 (INTERGRADED LEAD P 182 62 6291 00 0 99 CONSULTING SERVICES 200.00 101799 09/17/2009 ALFREDO GARCIA JR TEACHING AMERICAN HISTO 282 13 6229 96 0 24 TUITION AND TRANSFER 1,448.75 101778 09/17/2009 ALMA DOFFING GED TEST 192 21 6411 00 0 24 STAFF TRAVEL 77.70 101778 09/17/2009 ALMA DOFFING FEDERAL ADULT ED. 220 21 6411 00 0 24 STAFF TRAVEL 604.90 101792 09/17/2009 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI 799 51 6246 00 0 99 BUILDING/GROUNDS UPK 2,750.00 101803 09/17/2009 ANGELICA M PERALTA ECI - MEDICAID TCM 199 11 6411 00 0 23 STAFF TRAVEL 235.40 101863 09/24/2009 ANGELICA M PERALTA ECI - MEDICAID TCM 199 11 6411 00 0 23 STAFF TRAVEL 145.20 101842 09/24/2009 AT&T TECHNOLOGY - EXTERNAL 199 51 6256 00 0 99 TELEPHONE 1,414.64 101841 09/24/2009 AT&T TECHNOLOGY TRAINING CO 166 53 6499 00 0 99 MISC. OPERATING COST 8,016.28 101768 09/17/2009 AVION TRAVEL INC SCHOOL SUPPORT ADMINST 419 13 6411 07 0 23 STAFF TRAVEL 350.90 101804 09/24/2009 AVION TRAVEL INC P.A.C.E. 199 62 6411 00 0 99 STAFF TRAVEL 421.90 101804 09/24/2009 AVION TRAVEL INC CURRICULUM COLLABERATI 199 13 6411 03 0 99 STAFF TRAVEL 694.10 101828 09/24/2009 BANC OF AMERICA LEASING ILP3 (INTERGRADED LEAD P 182 62 6269 00 0 99 RENTALS/OPER.LEASING 426.34 101828 09/24/2009 BANC OF AMERICA LEASING P.A.C.E. 199 62 6269 00 0 99 RENTALS/OPER.LEASING 489.70 101828 09/24/2009 BANC OF AMERICA LEASING ESEA TITLE I MIGRANT 212 13 6269 00 0 24 RENTALS/OPER.LEASING 310.57 101816 09/24/2009 BARBARA GONZALES SMALLER LEARNING COMMU 284 13 6411 00 0 24 STAFF TRAVEL 299.75 101769 09/17/2009 BARNES AND NOBLE INC IDEA-B DISCRETIONARY 226 13 6399 02 9 23 GENERAL SUPPLIES 10,200.00 101769 09/17/2009 BARNES AND NOBLE INC IDEA-B DISCRETIONARY 226 13 6399 05 9 23 GENERAL SUPPLIES 300.00 101770 09/17/2009 BARR SYSTEMS LLC DATA PROCESSING/LOCAL 163 53 6249 00 0 99 CONTRACTED MAINT & R 698.00 101779 09/17/2009 BIA ACQUISITION LTD IDEA-B DISCRETIONARY 226 13 6411 02 9 23 STAFF TRAVEL 91.80 003477 09/24/2009 CAMERON INVESTMENT COMPANY IN ESCONETT FUND 166 53 6425 00 0 99 PROPERTY INSURANCE 3,174.08 101772 09/17/2009 CAMERON INVESTMENT COMPANY IN ESCONETT FUND 166 53 6425 00 0 99 PROPERTY INSURANCE 13,567.45 003477 09/24/2009 CAMERON INVESTMENT COMPANY IN BUSINESS ADMINISTRATION 199 41 6425 00 0 99 PROPERTY INSURANCE 1,969.83 101772 09/17/2009 CAMERON INVESTMENT COMPANY IN BUSINESS ADMINISTRATION 199 41 6425 00 0 99 PROPERTY INSURANCE 8,475.17 003477 09/24/2009 CAMERON INVESTMENT COMPANY IN SPACE MANAGEMENT SERVI 799 51 6425 00 0 99 PROPERTY INSURANCE 24,272.62 Friday, October 09, 2009 Page 1 of 7
101772 09/17/2009 CAMERON INVESTMENT COMPANY IN SPACE MANAGEMENT SERVI 799 51 6425 00 0 99 PROPERTY INSURANCE 110,832.38 101806 09/24/2009 CIELO OFFICE PRODUCTS LLC SPACE MANAGEMENT SERVI 799 51 6399 00 0 99 GENERAL SUPPLIES 355.06 101806 09/24/2009 CIELO OFFICE PRODUCTS LLC LOCAL FEE ASSESSMENT 161 62 6399 01 0 99 GENERAL SUPPLIES 356.20 101806 09/24/2009 CIELO OFFICE PRODUCTS LLC CHILD NUTRITION - FEDERAL 241 62 6399 03 9 99 GENERAL SUPPLIES 399.12 026936 09/25/2009 CINDY BOUDLOUCHE WAREHOUSE 173 00 2159 F7 0 00 OTHER 925.00 026937 09/25/2009 CINDY BOUDLOUCHE WAREHOUSE 173 00 2159 F7 0 00 OTHER 1,800.00 101825 09/24/2009 CITY OF LAREDO SPACE MANAGEMENT SERVI 799 51 6269 09 0 99 RENTALS/OPER.LEASING 1,070.26 101835 09/24/2009 CLAUDIA CATHERINE GUTIERREZ T-STEM 286 13 6411 00 0 99 STAFF TRAVEL 683.36 026948 09/25/2009 COLONIAL LIFE WAREHOUSE 173 00 2153 26 0 00 GROUP HEALTH & LIFE I 112.23 101773 09/17/2009 COMPUTER MAINTENANCE DATA PROCESSING/LOCAL 163 53 6249 00 0 99 CONTRACTED MAINT & R 1,934.71 101855 09/24/2009 COPYPLUS LLC GEAR UP 274 13 6399 00 0 24 GENERAL SUPPLIES 4,028.14 101855 09/24/2009 COPYPLUS LLC GEAR UP 274 61 6399 00 0 24 GENERAL SUPPLIES 841.50 101774 09/17/2009 CULLIGAN WATER OF RGV SPACE MANAGEMENT SERVI 799 51 6269 00 0 99 RENTALS/OPER.LEASING 104.85 101848 09/24/2009 DARLENE VILLAFRANCA REG.ONE/ZAPATA CISD CHP 490 13 6411 00 0 99 STAFF TRAVEL 170.45 101859 09/24/2009 DAVID ALLEN AND COMPANY IDEA-B DISCRETIONARY 226 13 6291 01 9 23 CONSULTING SERVICES 16,567.68 101862 09/24/2009 DAVIDSON TITLES INC BUSINESS ADMINISTRATION 199 41 6399 06 0 99 GENERAL SUPPLIES 3,598.90 101808 09/24/2009 DLB EDUCATIONAL CORPORATION TEACHING AMERICAN HISTO 282 13 6399 95 0 24 GENERAL SUPPLIES 1,816.75 101809 09/24/2009 DRURY INN SCHOOL SUPPORT ADMINST 419 13 6411 07 0 23 STAFF TRAVEL 92.65 101802 09/17/2009 EAN HOLDINGS LLC CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 416.11 101861 09/24/2009 EAN HOLDINGS LLC CURRICULUM COLLABERATI 199 13 6411 06 0 99 STAFF TRAVEL 45.87 101783 09/17/2009 EASTMAN KODAK COMPANY DATA PROCESSING/LOCAL 163 53 6249 00 0 99 CONTRACTED MAINT & R 963.00 026949 09/25/2009 EDINBURG TEACHER'S CU WAREHOUSE 173 00 2154 00 0 00 CREDIT UNION 18,460.00 101810 09/24/2009 ENTERPRISE RENT A CAR TEXAS REG COLLAB FOR MA 283 13 6411 14 0 24 STAFF TRAVEL 68.00 101780 09/17/2009 ERIKA R LEAL CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 87.00 101815 09/24/2009 EUNICE GARZA CURRICULUM COLLABERATI 199 13 6411 03 0 99 STAFF TRAVEL 62.06 101811 09/24/2009 FARMER BROTHERS CO MEETING ROOMS 799 51 6499 00 0 99 MISC. OPERATING COST 774.82 101812 09/24/2009 FEDEX IDEA-B DISCRETIONARY 226 13 6497 01 9 23 COURIER SERVICES 89.57 101776 09/17/2009 FEDEX CHILD NUTRITION - FEDERAL 241 62 6497 00 9 99 COURIER SERVICES 34.35 101798 09/17/2009 FLIK INTERNATIONAL CORPORATION CHILD NUTRITION - FEDERAL 241 62 6411 03 9 99 STAFF TRAVEL 277.95 101798 09/17/2009 FLIK INTERNATIONAL CORPORATION CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 833.85 101853 09/24/2009 FLIK INTERNATIONAL CORPORATION IDEA-B DISCRETIONARY 226 13 6411 01 9 23 STAFF TRAVEL 185.30 026950 09/25/2009 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 60 0 00 GROUP HEALTH & LIFE I 714.90 Friday, October 09, 2009 Page 2 of 7
026953 09/25/2009 FORTIS BENEFIT INS COMPANY WAREHOUSE 173 00 2159 15 0 00 OTHER 2,333.72 026951 09/25/2009 FORTIS BENEFIT INS COMPANY WAREHOUSE 173 00 2159 15 0 00 OTHER 5,149.45 026952 09/25/2009 FORTIS BENEFIT INS COMPANY WAREHOUSE 173 00 2159 15 0 00 OTHER 1,954.52 026954 09/25/2009 FORTIS BENEFIT INS COMPANY WAREHOUSE 173 00 2159 15 0 00 OTHER 186.44 101781 09/17/2009 GATEWAY PRINTING AND OFFICE SCHOOL IMPROVE.LOCAL 199 21 6399 00 0 99 GENERAL SUPPLIES 583.50 101822 09/24/2009 GATEWAY PRINTING AND OFFICE TEACHING AMERICAN HISTO 282 13 6399 95 0 24 GENERAL SUPPLIES 286.92 026955 09/25/2009 GENWORTH LIFE INSURANCE COMPA WAREHOUSE 173 00 2159 28 0 00 OTHER 26.93 101839 09/24/2009 GUILLERMINA RODRIGUEZ TEXAS REG COLLAB FOR MA 283 13 6411 14 0 24 STAFF TRAVEL 66.01 101819 09/24/2009 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P 182 62 6499 00 0 99 MISC. OPERATING COST 26.38 101819 09/24/2009 H E BUTT GROCERY CO CURRICULUM COLLABERATI 199 13 6499 00 0 99 MISC. OPERATING COST 190.33 101819 09/24/2009 H E BUTT GROCERY CO TEACHING AMERICAN HISTO 282 13 6499 98 0 24 MISC. OPERATING COST 352.56 101836 09/24/2009 HAROLD MOSHER JR PERSONNEL SERVICES CO- 199 62 6291 00 0 99 CONSULTING SERVICES 1,500.00 101857 09/24/2009 HERMINIA V MARTINEZ NCLB SUPPORT II 289 13 6291 00 9 99 CONSULTING SERVICES 1,500.00 101856 09/24/2009 HHC TRS AUSTIN LLC TEXAS REG COLLAB FOR MA 283 13 6411 14 0 24 STAFF TRAVEL 102.65 101821 09/24/2009 IKON OFFICE SOLUTIONS DOCUMENT IMAGING 199 53 6249 00 0 99 CONTRACTED MAINT & R 163.00 026958 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 340.00 026963 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 864.00 026962 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 270.00 026961 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 312.00 026960 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 960.00 026959 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 264.00 026957 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 136.00 026956 09/25/2009 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 0 00 OTHER 225.00 101854 09/24/2009 IRMA J MORENO CURRICULUM COLLABERATI 199 13 6411 01 0 99 STAFF TRAVEL 25.30 101860 09/24/2009 JEFFREY STEPHEN JUSTICE SPECIAL ED. LOCAL 199 13 6291 00 0 23 CONSULTING SERVICES 3,289.54 101814 09/24/2009 JOANN CASAS ECI - MEDICAID TCM 199 11 6411 00 0 23 STAFF TRAVEL 248.05 101785 09/17/2009 JOSE BERMEA JR SPACE MANAGEMENT SERVI 799 51 6246 10 0 99 BUILDING/GROUNDS UPK 500.00 101785 09/17/2009 JOSE BERMEA JR SPACE MANAGEMENT SERVI 799 51 6246 00 0 99 BUILDING/GROUNDS UPK 1,200.00 101817 09/24/2009 JUDITH GUERRA WAREHOUSE 199 00 2111 10 0 00 DUE TO CLEARING - FINA 231.74 101782 09/17/2009 KC ADVERTISING SPECIALTIES SCHOOL IMPROVE.LOCAL 199 21 6294 00 0 99 PROMOTIONAL SERVICE 1,366.20 101782 09/17/2009 KC ADVERTISING SPECIALTIES CURRICULUM COLLABERATI 199 13 6294 00 0 99 PROMOTIONAL SERVICE 2,049.30 101823 09/24/2009 KC ADVERTISING SPECIALTIES BUSINESS ADMINISTRATION 199 41 6294 06 0 99 PROMOTIONAL SERVICE 6,570.18 Friday, October 09, 2009 Page 3 of 7
101830 09/24/2009 LAURA MILLS HARRISON PERSONNEL SERVICES CO- 199 62 6291 00 0 99 CONSULTING SERVICES 1,000.00 101794 09/17/2009 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 184.65 101800 09/17/2009 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI 799 51 6269 11 0 99 RENTALS/OPER.LEASING 2,995.99 101851 09/24/2009 LEARNERS ONLINE INC TEACHING AMERICAN HISTO 282 13 6399 96 0 24 GENERAL SUPPLIES 23,000.00 101784 09/17/2009 LIGHTHOUSE SERVICES INC BUSINESS ADMINISTRATION 199 41 6299 00 0 99 MISC CONTRACTED SER 800.00 101777 09/17/2009 LISA CONNER NCLB SUPPORT II 289 21 6411 00 9 99 STAFF TRAVEL 308.21 101788 09/17/2009 LORI A RAMOS CHILD NUTRITION CO-OP 199 62 6411 00 0 99 STAFF TRAVEL 196.02 101833 09/24/2009 MANUEL ROEL PENA WAREHOUSE 161 00 2111 10 0 00 DUE TO CLEARING - FINA 60.55 101824 09/24/2009 MARCO A LARA JR LOCAL FEE ASSESSMENT 161 62 6499 00 0 99 MISC. OPERATING COST 62.95 101831 09/24/2009 MARIA ELENA OVALLE MEDIA 162 12 6411 00 0 99 STAFF TRAVEL 371.49 101801 09/17/2009 MARRIOTT HOTEL SERVICES INC GEAR UP 274 13 6419 00 0 24 TRAVEL & SUBSISTANCE 994.50 101801 09/17/2009 MARRIOTT HOTEL SERVICES INC GEAR UP 274 21 6411 00 0 24 STAFF TRAVEL 198.90 101801 09/17/2009 MARRIOTT HOTEL SERVICES INC GEAR UP 274 13 6411 00 0 24 STAFF TRAVEL 1,591.20 101801 09/17/2009 MARRIOTT HOTEL SERVICES INC GEAR UP 274 61 6419 00 0 24 TRAVEL & SUBSISTANCE 994.50 101791 09/17/2009 MELISSA QUINTANILLA CHILD NUTRITION - FEDERAL 241 62 6411 05 9 99 STAFF TRAVEL 87.00 026964 09/25/2009 METROPOLITAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 61 0 00 GROUP HEALTH & LIFE I 3,020.16 101820 09/24/2009 MINERVA IBARRA ESEA TITLE I MIGRANT 212 62 6411 00 9 24 STAFF TRAVEL 204.26 026971 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 53 0 00 OTHER 150.00 026979 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 D8 0 00 OTHER 1,648.29 026978 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 45 0 00 OTHER 2,583.00 026977 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2153 35 0 00 GROUP HEALTH & LIFE I 1,228.09 026976 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 32 0 00 OTHER 227.50 026975 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 31 0 00 OTHER 130.00 026974 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 30 0 00 OTHER 139.00 026965 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 34 0 00 OTHER 650.00 026972 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 59 0 00 OTHER 850.00 026966 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 35 0 00 OTHER 650.00 026970 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 47 0 00 OTHER 1,409.00 026982 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 08 0 00 OTHER 2,025.00 026969 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 45 0 00 OTHER 5,880.00 026968 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 38 0 00 OTHER 200.00 026967 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 37 0 00 OTHER 50.00 Friday, October 09, 2009 Page 4 of 7
026973 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2153 29 0 00 GROUP HEALTH & LIFE I 2,815.00 026980 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 01 0 00 OTHER 2,872.46 026983 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 09 0 00 OTHER 225.00 026981 09/25/2009 NATIONAL PLAN ADMINISTRATORS WAREHOUSE 173 00 2159 50 0 00 OTHER 200.00 101858 09/24/2009 NORMA LINDA RODRIGUEZ NCLB SUPPORT II 289 13 6291 00 9 99 CONSULTING SERVICES 1,500.00 101767 09/17/2009 NUBIA LIZETTE ACOSTA DATA PROCESSING/LOCAL 163 53 6411 00 0 99 STAFF TRAVEL 34.10 026938 09/25/2009 OFFICE OF ATTORNEY GENERAL WAREHOUSE 173 00 2159 A9 0 00 OTHER 434.00 026939 09/25/2009 OFFICE OF ATTORNEY GENERAL WAREHOUSE 173 00 2159 A9 0 00 OTHER 542.00 026940 09/25/2009 OFFICE OF ATTORNEY GENERAL WAREHOUSE 173 00 2159 A9 0 00 OTHER 1,153.65 026941 09/25/2009 OFFICE OF ATTORNEY GENERAL WAREHOUSE 173 00 2159 A9 0 00 OTHER 587.38 026942 09/25/2009 OFFICE OF ATTORNEY GENERAL WAREHOUSE 173 00 2159 A9 0 00 OTHER 235.00 101850 09/24/2009 PATRICIA Y RAYMOND SCHOOL SUPPORT ADMINST 419 13 6411 07 0 23 STAFF TRAVEL 144.50 101834 09/24/2009 PITNEY BOWES INC DATA PROCESSING/LOCAL 163 53 6249 00 0 99 CONTRACTED MAINT & R 941.00 026984 09/25/2009 PRE-PAID LEGAL SERVICES, INC WAREHOUSE 173 00 2159 06 0 00 OTHER 261.05 101826 09/24/2009 PRIORTY MANAGEMENT SYSTEMS IN LOCAL FEE ASSESSMENT 161 62 6399 00 0 99 GENERAL SUPPLIES 21.50 101829 09/24/2009 PROGRESSIVE BUSINESS SYSTEM BUSINESS ADMINISTRATION 199 41 6399 00 0 99 GENERAL SUPPLIES 137.00 101786 09/17/2009 PSJA ISD SPACE MANAGEMENT SERVI 799 51 6269 02 0 99 RENTALS/OPER.LEASING 6,095.00 101787 09/17/2009 RADISSON HOTEL AND SUITES NCLB SUPPORT II 289 21 6411 00 0 99 STAFF TRAVEL 92.65 101818 09/24/2009 RAMON GUZMAN III CURRICULUM COLLABERATI 199 13 6411 07 0 99 STAFF TRAVEL 270.04 101789 09/17/2009 REDTITAN LLC DATA PROCESSING/LOCAL 163 53 6249 00 0 99 CONTRACTED MAINT & R 823.00 101837 09/24/2009 REGION ONE ESC CHILD NUTRITION - FEDERAL 241 62 6238 00 9 99 ESC-DATA PROC./TECH.S 175.00 101795 09/17/2009 RICHARDS LINDSAY & MARTIN LLP IDEA-B DISCRETIONARY 226 13 6291 02 9 23 CONSULTING SERVICES 2,210.00 014035 09/30/2009 SALARIES WAREHOUSE 274 00 2171 00 0 00 DUE TO F GENERAL FU 2,785.36 014035 09/30/2009 SALARIES WAREHOUSE 282 00 2171 00 0 00 DUE TO F GENERAL FU 1,751.00 014035 09/30/2009 SALARIES WAREHOUSE 284 00 2171 00 0 00 DUE TO F GENERAL FU 60.83 014035 09/30/2009 SALARIES WAREHOUSE 285 00 2171 00 0 00 DUE TO F GENERAL FU 136,424.37 014035 09/30/2009 SALARIES WAREHOUSE 286 00 2171 00 0 00 DUE TO F GENERAL FU 40.57 014035 09/30/2009 SALARIES WAREHOUSE 382 00 2171 00 0 00 DUE TO F GENERAL FU 10,202.77 014035 09/30/2009 SALARIES WAREHOUSE 385 00 2171 00 0 00 DUE TO F GENERAL FU 21,792.82 014035 09/30/2009 SALARIES WAREHOUSE 400 00 2171 00 0 00 DUE TO F GENERAL FU 4,938.49 014035 09/30/2009 SALARIES WAREHOUSE 419 00 2171 00 0 00 DUE TO F GENERAL FU 20.27 014035 09/30/2009 SALARIES WAREHOUSE 429 00 2171 00 0 00 DUE TO F GENERAL FU 8,217.35 Friday, October 09, 2009 Page 5 of 7
014035 09/30/2009 SALARIES WAREHOUSE 437 00 2171 00 0 00 DUE TO F GENERAL FU 3,830.98 014035 09/30/2009 SALARIES WAREHOUSE 381 00 2171 00 0 00 DUE TO F GENERAL FU 7,735.95 014035 09/30/2009 SALARIES WAREHOUSE 199 00 2171 00 0 00 DUE TO F GENERAL FU 145,745.51 014035 09/30/2009 SALARIES WAREHOUSE 102 00 2171 00 0 00 DUE TO F GENERAL FU 49,148.97 014035 09/30/2009 SALARIES WAREHOUSE 161 00 2171 00 0 00 DUE TO F GENERAL FU 12,040.56 014035 09/30/2009 SALARIES WAREHOUSE 162 00 2171 00 0 00 DUE TO F GENERAL FU 11,315.28 014035 09/30/2009 SALARIES WAREHOUSE 163 00 2171 00 0 00 DUE TO F GENERAL FU 59,712.94 014035 09/30/2009 SALARIES WAREHOUSE 165 00 2171 00 0 00 DUE TO F GENERAL FU 8,310.03 014035 09/30/2009 SALARIES WAREHOUSE 166 00 2171 00 0 00 DUE TO F GENERAL FU 29,885.39 014035 09/30/2009 SALARIES WAREHOUSE 226 00 2171 00 0 00 DUE TO F GENERAL FU 15,096.35 014035 09/30/2009 SALARIES WAREHOUSE 192 00 2171 00 0 00 DUE TO F GENERAL FU 3,162.05 014035 09/30/2009 SALARIES WAREHOUSE 241 00 2171 00 0 00 DUE TO F GENERAL FU 20,758.78 014035 09/30/2009 SALARIES WAREHOUSE 204 00 2171 00 0 00 DUE TO F GENERAL FU 1,642.61 014035 09/30/2009 SALARIES WAREHOUSE 212 00 2171 00 0 00 DUE TO F GENERAL FU 2,771.41 014035 09/30/2009 SALARIES WAREHOUSE 220 00 2171 00 0 00 DUE TO F GENERAL FU 41,566.52 014035 09/30/2009 SALARIES WAREHOUSE 798 00 2171 00 0 00 DUE TO F GENERAL FU 1,128.25 014035 09/30/2009 SALARIES WAREHOUSE 223 00 2171 00 0 00 DUE TO F GENERAL FU 21,190.81 014035 09/30/2009 SALARIES WAREHOUSE 480 00 2171 00 0 00 DUE TO F GENERAL FU 1,987.14 014035 09/30/2009 SALARIES WAREHOUSE 182 00 2171 00 0 00 DUE TO F GENERAL FU 16,893.40 014035 09/30/2009 SALARIES WAREHOUSE 490 00 2171 00 0 00 DUE TO F GENERAL FU 31,434.35 014035 09/30/2009 SALARIES WAREHOUSE 488 00 2171 00 0 00 DUE TO F GENERAL FU 1,480.97 014035 09/30/2009 SALARIES WAREHOUSE 799 00 2171 00 0 00 DUE TO F GENERAL FU 616,618.41 014035 09/30/2009 SALARIES WAREHOUSE 829 00 2171 00 0 00 DUE TO F GENERAL FU 1,926.64 014035 09/30/2009 SALARIES WAREHOUSE 487 00 2171 00 0 00 DUE TO F GENERAL FU 58,948.58 101813 09/24/2009 SANDRA BALBOA ECI - MEDICAID TCM 199 11 6411 00 0 23 STAFF TRAVEL 156.92 101790 09/17/2009 SOUTH TEXAS COLLEGE SPACE MANAGEMENT SERVI 799 51 6269 04 0 99 RENTALS/OPER.LEASING 7,470.60 101838 09/24/2009 SYLVIA RIOS REG.ONE/ZAPATA CISD CHP 490 13 6411 00 0 99 STAFF TRAVEL 292.07 101843 09/24/2009 TALAE FEDERAL ADULT ED. 220 21 6411 00 0 24 STAFF TRAVEL 60.00 010291 09/22/2009 TASB RISK MANAGEMENT FUND WAREHOUSE 799 00 1299 30 0 00 DUE FROM REGION ONE 25,561.50 003475 09/10/2009 TEXAS SPEECH LANGUAGE HEARING SPECIAL ED. LOCAL 199 13 6499 00 0 23 MISC. OPERATING COST 695.00 026943 09/25/2009 TEXAS TOMORROW FUND WAREHOUSE 173 00 2159 03 0 00 OTHER 264.00 026988 09/25/2009 THE GUARDIAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 71 0 00 GROUP HEALTH & LIFE I 2,218.51 Friday, October 09, 2009 Page 6 of 7
026986 09/25/2009 THE GUARDIAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 71 0 00 GROUP HEALTH & LIFE I 855.36 026985 09/25/2009 THE GUARDIAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 71 0 00 GROUP HEALTH & LIFE I 2,052.75 026990 09/25/2009 THE GUARDIAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 30 0 00 GROUP HEALTH & LIFE I 103.50 026987 09/25/2009 THE GUARDIAN LIFE INSURANCE CO WAREHOUSE 173 00 2153 71 0 00 GROUP HEALTH & LIFE I 1,964.60 101849 09/24/2009 THE ORIGINAL WILLIES BAR BQ REG.I SCH. BOARD ASSOC. 829 62 6499 00 0 99 MISC. OPERATING COST 385.00 101793 09/17/2009 THE ORIGINAL WILLIES BAR BQ ILP3 (INTERGRADED LEAD P 182 62 6499 00 0 99 MISC. OPERATING COST 424.98 101844 09/24/2009 TIME WARNER CABLE TECHNOLOGY TRAINING CO 166 53 6499 00 0 99 MISC. OPERATING COST 1,470.50 101845 09/24/2009 TIME WARNER CABLE TECHNOLOGY - EXTERNAL 199 51 6256 00 0 99 TELEPHONE 259.50 101846 09/24/2009 TRAVEL EXPERTS IDEA-B DISCRETIONARY 226 13 6411 01 9 23 STAFF TRAVEL 487.70 101797 09/17/2009 TROY INVESTMENT CO NO 26 GED TEST 192 51 6269 00 0 24 RENTALS/OPER.LEASING 45.00 101796 09/17/2009 TROY INVESTMENT COMPANY NO9 LP SPACE MANAGEMENT SERVI 799 51 6269 00 0 99 RENTALS/OPER.LEASING 500.00 026944 09/25/2009 TX CHILD SUPPORT DISB UNIT WAREHOUSE 173 00 2159 C8 0 00 OTHER 528.99 101847 09/24/2009 UNIFIRST HOLDINGS INC SPACE MANAGEMENT SERVI 799 51 6269 00 0 99 RENTALS/OPER.LEASING 243.37 101847 09/24/2009 UNIFIRST HOLDINGS INC SPACE MANAGEMENT SERVI 799 51 6317 00 0 99 JANITORIAL SUPPLIES 244.35 026989 09/25/2009 UNITED WAY OF LAREDO, INC WAREHOUSE 173 00 2159 A2 0 00 OTHER 223.00 101775 09/17/2009 V ISLAND INVESTMENTS LLC SOUTH TEXAS LITERACY 829 62 6399 00 0 99 GENERAL SUPPLIES 170.00 101852 09/24/2009 VELASCO CONTRACTORS INC SPACE MANAGEMENT SERVI 799 51 6246 00 0 99 BUILDING/GROUNDS UPK 8,752.00 003476 09/22/2009 VERIZON WIRELESS GED TEST 192 51 6256 00 0 24 TELEPHONE 219.69 101827 09/24/2009 VICKIE PAYNE RAINWATER IDEA-B DISCRETIONARY 226 13 6411 02 9 23 STAFF TRAVEL 224.69 101832 09/24/2009 WILLIAM H PARRY ILP3 (INTERGRADED LEAD P 182 62 6291 00 0 99 CONSULTING SERVICES 3,450.00 101807 09/24/2009 YVONNE LAMAR CALDWELL SCHOOL IMPROVE.LOCAL 199 21 6291 00 0 99 CONSULTING SERVICES 500.00 Grand Total $1,774,631.72 Friday, October 09, 2009 Page 7 of 7