Sep - ESC Region VI

REGION VI E.S.C. PAGE NUMBER: 1
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4043 09/15/09 18601 ADAIR, JAYNE KATHLEEN 1990139479900 TRAVEL 0.00 342.89
111000 V4044 09/15/09 18115 BASS, BRANDE R. 1990625162411 TRAVEL 0.00 80.85
111000 V4045 09/15/09 18236 CARTER, DENEEN 2419627949911 TRAVEL 0.00 214.68
111000 V4046 09/15/09 15215 GEORGE, JANET 1990627892411 TRAVEL 0.00 334.95
111000 V4047 09/15/09 18602 LYNCH, BRENDA 2890139609900 TRAVEL 0.00 170.83
111000 V4047 09/15/09 18602 LYNCH, BRENDA 1990139409900 TRAVEL 0.00 95.92
TOTAL CHECK 0.00 266.75
111000 V4048 09/15/09 14146 MACHA, DENNIS R. (JR) 2049135209911 TRAVEL 0.00 168.30
111000 V4049 09/15/09 15541 MALECEK, CONSUELO 1990135102511 TRAVEL 0.00 58.30
111000 V4050 09/15/09 13831 MALONE, SANDRA 2419627949911 TRAVEL 0.00 132.65
111000 V4051 09/15/09 10713 ROSSER, DAVID 2440136162211 TRAVEL 0.00 96.80
111000 V4052 09/15/09 7068 SHERMAN, REBECCA 1990629149933 TRAVEL 0.00 423.38
111000 V4053 09/15/09 11797 SZAKO, SANDY 1990139479900 TRAVEL 0.00 253.62
111000 V4054 09/15/09 1092 WICKES, DEANNA 2260215062355 TRAVEL 0.00 338.50
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1990418189999 TRAVEL 0.00 34.53
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1020628009933 TRAVEL 0.00 11.51
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1990418189999 TRAVEL 0.00 52.93
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1020628009933 TRAVEL 0.00 10.59
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1990418189999 TRAVEL 0.00 23.43
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1020628009933 TRAVEL 0.00 7.80
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1990418189999 TRAVEL 0.00 12.50
111000 V4055 09/15/09 11002 ZOLMAN, JOHNNY 1020628009933 TRAVEL 0.00 215.60
TOTAL CHECK 0.00 368.89
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:35D METLIFE 0.00 1,000.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:39 CAPITAL G 0.00 350.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:37O OPPENH FND 0.00 225.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:37B AM FUNDS 0.00 2,280.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:38C SEC BEN GR 0.00 350.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:39B CAP B & T 0.00 500.00
111000 V4056 09/23/09 18772 JEM RESOURCE PARTNERS (4 1990 DED:38R SEC BEN BR 0.00 1,833.33
TOTAL CHECK 0.00 6,538.33
111000 V4057 09/23/09 17404 JEM RESOURCE PARTNERS (4 1990 DED:37C JEMS 0.00 4,033.33
111000 V4058 09/30/09 15758 ADAMS, GEORGEANNA 1990139409900 TRAVEL 0.00 67.10
111000 V4059 09/30/09 16914 ADEN, LORI 1990133149922 TRAVEL 0.00 103.40
111000 V4060 09/30/09 9726 BECKNAL, STEPHANIE 2260135062355 TRAVEL 0.00 501.66

REGION VI E.S.C. PAGE NUMBER: 2
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4061 09/30/09 15056 BLACK, JUDY 1990624029933 TRAVEL 0.00 34.56
111000 V4062 09/30/09 8637 BOOTH, ROBIN W. 2209135351188 TRAVEL 0.00 283.23
111000 V4063 09/30/09 14436 BURKE, JANICE 2930135149911 TRAVEL 0.00 195.80
111000 V4064 09/30/09 18236 CARTER, DENEEN 2410627949911 TRAVEL 0.00 71.50
111000 V4065 09/30/09 10878 COLLET, REBECCA 2200115221188 TRAVEL 0.00 463.43
111000 V4066 09/30/09 5291 DIXON, ERNEST DALE 1990628129933 TRAVEL 0.00 364.10
111000 V4066 09/30/09 5291 DIXON, ERNEST DALE 1020518009933 REIMBURSEMENT 0.00 14.49
111000 V4066 09/30/09 5291 DIXON, ERNEST DALE 1990418189999 REIMBURSEMENT 0.00 10.00
111000 V4066 09/30/09 5291 DIXON, ERNEST DALE 1020628009933 REIMBURSEMENT 0.00 10.00
TOTAL CHECK 0.00 398.59
111000 V4067 09/30/09 730 GEIGER, MARY 2209135351188 TRAVEL 0.00 333.80
111000 V4068 09/30/09 15215 GEORGE, JANET 1990627892411 TRAVEL 0.00 46.20
111000 V4068 09/30/09 15215 GEORGE, JANET 1990627892411 TRAVEL 0.00 403.15
TOTAL CHECK 0.00 449.35
111000 V4069 09/30/09 14661 GOINS, RAY 7120537029977 TRAVEL 0.00 55.00
111000 V4070 09/30/09 4491 HALL, DR JERRY 1990418199901 TRAVEL 0.00 206.10
111000 V4071 09/30/09 14716 HANKS, ROD 1990135189911 TRAVEL 0.00 161.70
111000 V4071 09/30/09 14716 HANKS, ROD 2930135149911 TRAVEL 0.00 297.58
TOTAL CHECK 0.00 459.28
111000 V4072 09/30/09 12453 HAYMAN, KRISTI 2209135351188 TRAVEL 0.00 714.70
111000 V4073 09/30/09 8668 HIGGINS, LAURA NELL 1990134019933 TRAVEL 0.00 190.02
111000 V4074 09/30/09 4503 HUBER, FLO 2200115221188 REIMBURSEMENT 0.00 16.24
111000 V4075 09/30/09 8757 HURT, LYNDA 1990129049900 TRAVEL 0.00 161.70
111000 V4076 09/30/09 18772 JEM RESOURCE PARTNERS (4 1990418189999 0.00 10.50
111000 V4077 09/30/09 14613 KALDRO, ANGELINE 2209135351188 TRAVEL 0.00 238.32
111000 V4078 09/30/09 8300 KROSCHEL, MARK 1020629009933 TRAVEL 0.00 783.07
111000 V4079 09/30/09 14146 MACHA, DENNIS R. (JR) 2049135209911 TRAVEL 0.00 191.22
111000 V4079 09/30/09 14146 MACHA, DENNIS R. (JR) 1990135189911 TRAVEL 0.00 20.52
TOTAL CHECK 0.00 211.74
111000 V4080 09/30/09 15541 MALECEK, CONSUELO 1990135102511 TRAVEL 0.00 58.30
111000 V4081 09/30/09 12471 MARTIN, JOE 1990134019933 TRAVEL 0.00 433.80

REGION VI E.S.C. PAGE NUMBER: 3
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4082 09/30/09 15320 MCWHORTER, JULIEANNA 1990117052488 TRAVEL 0.00 63.25
111000 V4083 09/30/09 9802 MOAK, CATHERINE 1990135099900 TRAVEL 0.00 92.40
111000 V4084 09/30/09 1327 NESMITH, BETH 1020629469911 TRAVEL 0.00 192.50
111000 V4085 09/30/09 16226 NICHOLS, COLBY 1990628229944 TRAVEL 0.00 195.25
111000 V4086 09/30/09 18790 OLIVER, JOANNA 2209135351188 TRAVEL 0.00 315.95
111000 V4086 09/30/09 18790 OLIVER, JOANNA 1990139479900 TRAVEL 0.00 41.25
111000 V4086 09/30/09 18790 OLIVER, JOANNA 2610139529900 TRAVEL 0.00 29.70
TOTAL CHECK 0.00 386.90
111000 V4087 09/30/09 5546 OLIVER, NANCY 1990418189999 REIMBURSEMENT 0.00 17.99
111000 V4087 09/30/09 5546 OLIVER, NANCY 1990418189999 REIMBURSEMENT 0.00 17.99
111000 V4087 09/30/09 5546 OLIVER, NANCY 1990418209999 TRAVEL 0.00 57.20
TOTAL CHECK 0.00 93.18
111000 V4088 09/30/09 8761 PADILLA, JOSEPHINE 2930135149911 TRAVEL 0.00 239.80
111000 V4089 09/30/09 5871 PATRICK, JEANNE 2260135062355 TRAVEL 0.00 480.10
111000 V4090 09/30/09 18452 PENA, CHRISTOVAL 2120135112511 TRAVEL 0.00 547.25
111000 V4091 09/30/09 14071 POKORSKI, TRESA 2209135351188 TRAVEL 0.00 279.10
111000 V4092 09/30/09 8564 RATLIFF, JIM 2209135351188 TRAVEL 0.00 268.50
111000 V4093 09/30/09 17279 ROBINS, KIP 1990133149922 TRAVEL 0.00 67.10
111000 V4094 09/30/09 10713 ROSSER, DAVID 2440136152211 TRAVEL 0.00 298.10
111000 V4095 09/30/09 13381 SCHNEIDER, GUADALUPE 3810115211188 TRAVEL 0.00 339.57
111000 V4095 09/30/09 13381 SCHNEIDER, GUADALUPE 2209135351188 TRAVEL 0.00 236.09
111000 V4095 09/30/09 13381 SCHNEIDER, GUADALUPE 2230115281188 TRAVEL 0.00 209.11
111000 V4095 09/30/09 13381 SCHNEIDER, GUADALUPE 2200115221188 TRAVEL 0.00 209.11
TOTAL CHECK 0.00 993.88
111000 V4096 09/30/09 6483 SOLOW, BARBARA 7140123129922 REIMBURSEMENT 0.00 39.58
111000 V4096 09/30/09 6483 SOLOW, BARBARA 7140123129922 REIMBURSEMENT 0.00 49.50
TOTAL CHECK 0.00 89.08
111000 V4097 09/30/09 11797 SZAKO, SANDY 1990139479900 TRAVEL 0.00 725.95
111000 V4098 09/30/09 1771 TAVENNER, JAYNE 1990625162411 TRAVEL 0.00 481.55
111000 V4099 09/30/09 17121 TODD, STELLA 1990625162411 TRAVEL 0.00 67.10
111000 V4100 09/30/09 4505 VINSON, JAMES D. 1020628009933 TRAVEL 0.00 153.00
111000 V4100 09/30/09 4505 VINSON, JAMES D. 1990628129933 TRAVEL 0.00 210.00
TOTAL CHECK 0.00 363.00

REGION VI E.S.C. PAGE NUMBER: 4
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4101 09/30/09 14918 WILLIAMS, CAROL S. 1990625162411 TRAVEL 0.00 279.95
111000 V4102 09/30/09 7036 YANCEY, GARY 1990136212211 TRAVEL 0.00 220.55
111000 V4103 09/30/09 2047 YAWN, DOROTHY 1990628229944 TRAVEL 0.00 70.70
111000 V4103 09/30/09 2047 YAWN, DOROTHY 1990134019933 TRAVEL 0.00 83.76
111000 V4103 09/30/09 2047 YAWN, DOROTHY 2209135351188 TRAVEL 0.00 224.13
111000 V4103 09/30/09 2047 YAWN, DOROTHY 2110625172433 TRAVEL 0.00 37.74
TOTAL CHECK 0.00 416.33
111000 V4104 10/01/09 14427 F B S 1990 DED:17A VISION FAM 0.00 21.28
111000 V4104 10/01/09 14427 F B S 1990 DED:18 DISABILTY 0.00 53.20
111000 V4104 10/01/09 14427 F B S 1990 DED:13BL BASIC LIFE 0.00 3.25
111000 V4104 10/01/09 14427 F B S 1990 DED:16B DENTAL E/C 0.00 54.34
111000 V4104 10/01/09 14427 F B S 1990 DED:13OE OPT E LIFE 0.00 4.95
111000 V4104 10/01/09 14427 F B S 1990 DED:13PL PERM LIFE 0.00 14.75
111000 V4104 10/01/09 14427 F B S 1990 DED:13OD OPT D LIFE 0.00 2.67
111000 V4104 10/01/09 14427 F B S 1990 DED:13VD VOL D LIFE 0.00 7.50
111000 V4104 10/01/09 14427 F B S 1990 DED:13VE VOL E LIFE 0.00 11.00
111000 V4104 10/01/09 14427 F B S 1990 DED:13GA GROUP ACDT 0.00 5.60
111000 V4104 10/01/09 14427 F B S 1990 DED:16E DENTAL EMP 0.00 56.44
111000 V4104 10/01/09 14427 F B S 1990 DED:17E VISION EMP 0.00 17.24
111000 V4104 10/01/09 14427 F B S 1990 DED:14 LOYAL CANC 0.00 1,316.84
111000 V4104 10/01/09 14427 F B S 1990 DED:16 DENTAL EMP 0.00 1,354.56
111000 V4104 10/01/09 14427 F B S 1990 DED:16A DENTAL E/S 0.00 692.90
111000 V4104 10/01/09 14427 F B S 1990 DED:16B DENTAL E/C 0.00 978.12
111000 V4104 10/01/09 14427 F B S 1990 DED:16C DENTAL FAM 0.00 1,623.93
111000 V4104 10/01/09 14427 F B S 1990 DED:17A VISION FAM 0.00 787.36
111000 V4104 10/01/09 14427 F B S 1990 DED:18 DISABILTY 0.00 2,938.40
111000 V4104 10/01/09 14427 F B S 1990 DED:82 UNUM−LTC 0.00 671.30
111000 V4104 10/01/09 14427 F B S 1990 DED:13BL BASIC LIFE 0.00 468.95
111000 V4104 10/01/09 14427 F B S 1990 DED:13OE OPT E LIFE 0.00 487.56
111000 V4104 10/01/09 14427 F B S 1990 DED:13OD OPT D LIFE 0.00 93.45
111000 V4104 10/01/09 14427 F B S 1990 DED:13VD VOL D LIFE 0.00 333.30
111000 V4104 10/01/09 14427 F B S 1990 DED:13VE VOL E LIFE 0.00 1,605.30
111000 V4104 10/01/09 14427 F B S 1990 DED:13GA GROUP ACDT 0.00 364.70
111000 V4104 10/01/09 14427 F B S 1990 DED:13PL PERM LIFE 0.00 34.50
111000 V4104 10/01/09 14427 F B S 1990 DED:17 VISION EMP 0.00 387.90
TOTAL CHECK 0.00 14,391.29
111000 V4105 09/30/09 15264 CAFETERIA PLAN SOLUTIONS 1990 DED:30B FLEX PLAN 0.00 6,842.50
111000 V4105 09/30/09 15264 CAFETERIA PLAN SOLUTIONS 1990 DED:30C CHILDFLEX 0.00 100.00
TOTAL CHECK 0.00 6,942.50
111000 V4108 10/15/09 16760 ANDERSON, TERESA 2260135062355 TRAVEL 0.00 963.67
111000 V4110 10/15/09 15614 AVRETT, NINA 2200115221188 TRAVEL 0.00 83.60
111000 V4111 10/15/09 15851 BABERS, OMAR 2200115221188 TRAVEL 0.00 92.40
111000 V4113 10/15/09 165 BEAL, MARY 2200115221188 TRAVEL 0.00 62.70

REGION VI E.S.C. PAGE NUMBER: 5
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4114 10/15/09 7382 BERG, SUZANNE 2269134992355 STIPEND 0.00 200.00
111000 V4115 10/15/09 16046 CARMON, FRANCIS 2899136027188 TRAVEL 0.00 86.90
111000 V4115 10/15/09 16046 CARMON, FRANCIS 2209135351188 TRAVEL 0.00 899.52
TOTAL CHECK 0.00 986.42
111000 V4117 10/15/09 18237 DALBY, KASI 2200115221188 TRAVEL 0.00 63.80
111000 V4118 10/15/09 15212 DALRYMPLE, ANGELA 2209135351188 TRAVEL 0.00 111.00
111000 V4118 10/15/09 15212 DALRYMPLE, ANGELA 2209135351188 TRAVEL 0.00 259.50
111000 V4118 10/15/09 15212 DALRYMPLE, ANGELA 2209135351188 TRAVEL 0.00 73.70
TOTAL CHECK 0.00 444.20
111000 V4120 10/15/09 5997 DILLON, WANDA 1990129049900 TRAVEL 0.00 73.15
111000 V4121 10/15/09 5291 DIXON, ERNEST DALE 1020518009933 REIMBURSEMENT 0.00 38.87
111000 V4122 10/15/09 16854 DUNCAN, JANNIS 2200115221188 TRAVEL 0.00 47.30
111000 V4123 10/15/09 533 EARLS, ELAINE 2250135052355 TRAVEL 0.00 499.90
111000 V4124 10/15/09 14710 ELIZARDO, ESTHER A. 2200115221188 TRAVEL 0.00 66.00
111000 V4125 10/15/09 9125 EVERETT, ELLEN 1990418209999 TRAVEL 0.00 24.00
111000 V4126 10/15/09 12685 FISHACK, DEANNA 2200115221188 TRAVEL 0.00 47.30
111000 V4129 10/15/09 8276 GIBBENS, CAROLYN 2200115221188 TRAVEL 0.00 63.80
111000 V4131 10/15/09 14618 GOODSON, ANNA 2200115221188 TRAVEL 0.00 70.40
111000 V4132 10/15/09 8636 GOODSON, ROBBIE 2200115221188 TRAVEL 0.00 55.00
111000 V4133 10/15/09 17187 GREIG, ELIZABETH 2200115221188 TRAVEL 0.00 63.80
111000 V4135 10/15/09 13710 HANSEN, DELORES 2200115221188 TRAVEL 0.00 33.00
111000 V4138 10/15/09 4503 HUBER, FLO 1990115331188 REIMBURSEMENT 0.00 7.02
111000 V4141 10/15/09 12688 JOHNSON, MARIE 2200115221188 TRAVEL 0.00 56.10
111000 V4142 10/15/09 14613 KALDRO, ANGELINE 2209135351188 TRAVEL 0.00 63.80
111000 V4142 10/15/09 14613 KALDRO, ANGELINE 2209135351188 TRAVEL 0.00 154.31
TOTAL CHECK 0.00 218.11
111000 V4144 10/15/09 1056 LAREDO, FRANK 2200115221188 TRAVEL 0.00 103.40
111000 V4145 10/15/09 8974 LAVENDER, MARGARET 2200115221188 TRAVEL 0.00 61.60
111000 V4146 10/15/09 16083 LEAL, JESSICA 2200115221188 TRAVEL 0.00 56.10

REGION VI E.S.C. PAGE NUMBER: 6
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 V4148 10/15/09 10672 LEWIS, HENRY 2200115221188 TRAVEL 0.00 63.80
111000 V4151 10/15/09 7401 MASUD, SHARIF M. 2200115221188 TRAVEL 0.00 58.30
111000 V4152 10/15/09 17182 MAYES, CAROLYN 2200115221188 TRAVEL 0.00 63.80
111000 V4155 10/15/09 11480 MOOSER, LORENZO 2200115221188 TRAVEL 0.00 51.70
111000 V4156 10/15/09 16855 MORRIS, KATHERINE 2200115221188 TRAVEL 0.00 47.30
111000 V4157 10/15/09 7135 MOWRY, NANCY 1990418209999 TRAVEL 0.00 629.70
111000 V4158 10/15/09 17100 NARVAEZ, JUAN 2200115221188 TRAVEL 0.00 49.50
111000 V4159 10/15/09 2896 NEAL, ELTON 2200115221188 TRAVEL 0.00 96.80
111000 V4160 10/15/09 13934 NELSON, DONNA L. 2200115221188 TRAVEL 0.00 33.00
111000 V4162 10/15/09 2365 NIEMEYER, JOETTA 2200115221188 TRAVEL 0.00 47.30
111000 V4164 10/15/09 15361 PARRISH, JOELLEN 2200115221188 TRAVEL 0.00 33.00
111000 V4169 10/15/09 5538 POEHLMANN, DAVID 2200115221188 TRAVEL 0.00 75.90
111000 V4170 10/15/09 17912 POPE, REBECCA 2209135351188 TRAVEL 0.00 604.05
111000 V4172 10/15/09 11564 PURSLEY, GINA 2200115221188 TRAVEL 0.00 47.30
111000 V4174 10/15/09 8564 RATLIFF, JIM 2209135351188 TRAVEL 0.00 38.17
111000 V4176 10/15/09 5990 ROYER, CRAIG 2200115221188 TRAVEL 0.00 66.00
111000 V4179 10/15/09 10677 SHREEVE, GREGORY 2200115221188 TRAVEL 0.00 33.00
111000 V4181 10/15/09 3498 STANFIELD, SUSAN 2200115221188 TRAVEL 0.00 58.30
111000 V4184 10/15/09 4144 THORNTON, NODYA 2260135062355 TRAVEL 0.00 66.00
111000 V4186 10/15/09 15854 VAN HOOK, DANA 2200115221188 TRAVEL 0.00 47.30
111000 V4187 10/15/09 17625 VAN NOORD, DORIS 2200115221188 TRAVEL 0.00 114.40
111000 V4189 10/15/09 1949 WALKER, COLVIN N. 2200115221188 TRAVEL 0.00 876.15
111000 V4190 10/15/09 16287 WALKER, SHERRY 2200115221188 TRAVEL 0.00 22.00
111000 V4192 10/15/09 15213 WILSON, CHRISTINE 2200115221188 TRAVEL 0.00 58.30
111000 101251 09/14/09 4945 A+ EVENTS 1990625162411 REGISTRATION FEE FOR J 0.00 495.00
111000 101251 09/14/09 4945 A+ EVENTS 1990625162411 REGISTRATION FEE FOR J 0.00 495.00
TOTAL CHECK 0.00 990.00

REGION VI E.S.C. PAGE NUMBER: 7
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101252 09/14/09 12421 ABILITATIONS 2269135062355 2015708514 SOMATRON 0.00 1,213.58
111000 101252 09/14/09 12421 ABILITATIONS 2269135062355 031249 60" LED BUBBLE 0.00 1,303.12
111000 101252 09/14/09 12421 ABILITATIONS 2269135062355 019363 WALL MOUNTING 0.00 40.83
111000 101252 09/14/09 12421 ABILITATIONS 2269135062355 006110 BUBBLE TUBE PU 0.00 44.94
111000 101252 09/14/09 12421 ABILITATIONS 2269135062355 005402 BCB LIQUID 0.00 36.51
TOTAL CHECK 0.00 2,638.98
111000 101253 09/14/09 15303 ADVANTAGE TRAVEL 2209135351188 SUZANNE BERG 0.00 255.70
111000 101253 09/14/09 15303 ADVANTAGE TRAVEL 2260135062355 STEPHANIE BECKNAL 0.00 285.71
TOTAL CHECK 0.00 541.41
111000 101254 09/14/09 18815 ALIEF ISD 1990 REFUND 0.00 195.00
111000 101255 09/14/09 126 ASCD 1020629009933 MARK KROSCHEL 0.00 194.00
111000 101256 09/14/09 18804 ASSN FOR MIGRANT EDUCATO 2120135112511 LINDA ARANDA 0.00 275.00
111000 101257 09/14/09 1704 AT&T 7140513129922 214 129−0518 879 5 0.00 868.72
111000 101258 09/14/09 9481 AUSTIN HILTON HOTEL 2930135149911 JOSIE PADILLA 0.00 277.95
111000 101259 09/14/09 15554 AUTOMAX 7130116117188 0.00 25.00
111000 101260 09/14/09 4382 AWARDS & MORE 1990418189999 26 − 2 LINE MAGNETIC N 0.00 134.95
111000 101261 09/14/09 14742 BARKER, SUE 2209135351188 ORTON GILLINGHAM DESCR 0.00 293.23
111000 101262 09/14/09 13499 BEYOND PLAY 2269135062355 M624 SET OF 4 FLAT S 0.00 164.11
111000 101262 09/14/09 13499 BEYOND PLAY 2269135062355 G091 DISC "0" SIT JUN 0.00 70.26
TOTAL CHECK 0.00 234.37
111000 101263 09/14/09 18806 CATAMARON RESORT 1990135072355 STEPHANIE BECKNAL 0.00 74.25
111000 101263 09/14/09 18806 CATAMARON RESORT 2260135062355 STEPHANIE BECKNAL 0.00 496.14
TOTAL CHECK 0.00 570.39
111000 101264 09/14/09 17360 CCS PRESENTATION SYSTEMS 1880111039999 PRICING AS PER CSP 050 0.00 50,042.00
111000 101264 09/14/09 17360 CCS PRESENTATION SYSTEMS 1880111039999 PRICING AS PER CSP 050 0.00 16,108.00
111000 101264 09/14/09 17360 CCS PRESENTATION SYSTEMS 1880111039999 PRICING AS PER CSP 050 0.00 21,000.00
111000 101264 09/14/09 17360 CCS PRESENTATION SYSTEMS 1880111039999 PRICING AS PER CSP 050 0.00 20,724.00
111000 101264 09/14/09 17360 CCS PRESENTATION SYSTEMS 1880111039999 PRICING AS PER CSP 050 0.00 11,900.00
TOTAL CHECK 0.00 119,774.00
111000 101265 09/14/09 629 CENTERPOINT ENERGY 7710518210066 ACCT# 2731169−5 0.00 411.41
111000 101266 09/14/09 12000 CLASSROOM DIRECT 2269135062355 070039−205 30 TRAY MO 0.00 383.99
111000 101267 09/14/09 18805 COURTYARD AUSTIN CENTRAL 1990627892411 JANET GEORGE 0.00 185.30
111000 101268 09/14/09 8413 DELL MARKETING L.P. 7140123129922 PART#− JD761 0.00 187.99
111000 101268 09/14/09 8413 DELL MARKETING L.P. 7140123129922 PRODUCT#− GD918 0.00 187.99
111000 101268 09/14/09 8413 DELL MARKETING L.P. 7140123129922 PART#− JD762 0.00 187.99
111000 101268 09/14/09 8413 DELL MARKETING L.P. 7140123129922 PART#− KD580 0.00 60.99

REGION VI E.S.C. PAGE NUMBER: 8
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 624.96
111000 101269 09/14/09 17645 DIVISION ON CAREER DEV & 2260135062355 REGISTRATIONS 0.00 921.78
111000 101270 09/14/09 16265 DOBBS, CHRISTINE 4049139509900 STIPEND 0.00 250.00
111000 101271 09/14/09 6070 DORON PRECISION SYSTEMS 7130116117188 SERVICE AGREEMENT FOR 0.00 10,872.00
111000 101272 09/14/09 513 DOUBLETREE AT AUSTIN 1990625162411 MARK BRADY 0.00 185.30
111000 101273 09/14/09 18477 DP SOLUTIONS 1880111039999 PRICING AS PER CSP 050 0.00 438,822.00
111000 101274 09/14/09 16272 EICHLER, KAE 4049139509900 STIPEND 0.00 250.00
111000 101275 09/14/09 15172 GOODNEY, CHRISTY 4049139509900 STIPEND 0.00 125.00
111000 101276 09/14/09 16049 GORDON, MONA 4049139509900 STIPEND 0.00 250.00
111000 101277 09/14/09 4193 GOV−CONNECTION, INC. 1880111039999 PRICING AS PER CSP0509 0.00 2,561.20
111000 101277 09/14/09 4193 GOV−CONNECTION, INC. 1880111039999 PRICING AS PER CSP0509 0.00 1,279.63
TOTAL CHECK 0.00 3,840.83
111000 101278 09/14/09 18121 GREAT SOUTHWEST PAPER CO 7710518210066 54395 PURELL FOAM HAN 0.00 566.91
111000 101279 09/14/09 18803 HAY HOUSE, INC 2269135062355 ISBN978−1−4019−1770−8 0.00 38.08
111000 101280 09/14/09 852 HELDREF PUBLICATIONS 2260215062355 SUBSCRIPTION RENEWAL 0.00 183.00
111000 101281 09/14/09 3334 HILLCREST FORD 7510613640066 0.00 405.31
111000 101281 09/14/09 3334 HILLCREST FORD 1990418189999 0.00 115.53
TOTAL CHECK 0.00 520.84
111000 101282 09/14/09 9224 HILTON SAN ANTONIO AIRPO 2269135062355 STEPHANIE BECKNAL 0.00 188.28
111000 101283 09/14/09 11320 HOLIDAY INN 2260135062355 ANA DETER 0.00 188.28
111000 101284 09/14/09 16184 HOLIDAY INN EXPRESS 1990135189911 ROD HANKS 0.00 277.95
111000 101285 09/14/09 10851 HOLIDAY INN EXPRESS & SU 1990629149933 BECKY SHERMAN 0.00 90.95
111000 101285 09/14/09 10851 HOLIDAY INN EXPRESS & SU 1990629149933 BECKY SHERMAN 0.00 90.95
TOTAL CHECK 0.00 181.90
111000 101286 09/14/09 10851 HOLIDAY INN EXPRESS & SU 2040135209911 DENNIS MACHA 0.00 90.95
111000 101287 09/14/09 18795 HOLIDAY INN SELECT NORTH 2209135351188 VARIOUS GUESTS 0.00 1,182.35
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 1990418029944 0.00 9,806.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 1990418209999 0.00 558.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7710518210066 0.00 15,833.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7130136127188 0.00 400.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 2200135351188 0.00 400.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7130116117188 0.00 8,001.00

REGION VI E.S.C. PAGE NUMBER: 9
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7130116137188 0.00 400.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 1990418189999 0.00 1,400.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7130136127188 0.00 800.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7510613040066 0.00 800.00
111000 101288 09/14/09 18120 INTEGRA FINANCIAL GROUP 7510613640066 0.00 800.00
TOTAL CHECK 0.00 39,198.00
111000 101289 09/14/09 16140 INTERNATIONAL MEETING PL 2930135149911 REGISTRATION FEE FOR J 0.00 275.00
111000 101290 09/14/09 1045 LAKESHORE LEARNING MATER 2259135052355 RA239 COLORS AND SHAP 0.00 272.16
111000 101290 09/14/09 1045 LAKESHORE LEARNING MATER 2259135052355 LL302 LARGE BASKET 0.00 88.22
111000 101290 09/14/09 1045 LAKESHORE LEARNING MATER 2259135052355 JJ926 TABLETOP WRITIN 0.00 476.54
TOTAL CHECK 0.00 836.92
111000 101291 09/14/09 16038 LEGAL DIGEST 1020629009933 SUBSCRIPTION RENEWAL 0.00 140.00
111000 101292 09/14/09 1116 LRP PUBLICATIONS, INC. 2260135062355 RENEWAL 0.00 175.00
111000 101292 09/14/09 1116 LRP PUBLICATIONS, INC. 2260215062355 RENEWAL 0.00 309.50
TOTAL CHECK 0.00 484.50
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP0509 0.00 2,540.00
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP0509 0.00 264.00
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP0509 0.00 264.00
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 1,170.00
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 5.25
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 2,881.20
111000 101293 09/14/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 2,400.00
TOTAL CHECK 0.00 9,524.45
111000 101294 09/14/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP0509 0.00 7,215.30
111000 101294 09/14/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP 050 0.00 23,093.00
111000 101294 09/14/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP 050 0.00 15,596.00
111000 101294 09/14/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP 050 0.00 14,242.80
111000 101294 09/14/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP 050 0.00 41,232.00
TOTAL CHECK 0.00 101,379.10
111000 101295 09/14/09 16986 MOSS, JULIE 4049139509900 STIPEND 0.00 125.00
111000 101296 09/14/09 4653 NATIONAL BRAILLE PRESS 2260134982355 0.00 84.95
111000 101297 09/14/09 16222 NETWORK LIQUIDATORS 7140123129922 MODEL DESCRIPTION− 0.00 213.75
111000 101297 09/14/09 16222 NETWORK LIQUIDATORS 7140123129922 CISCO MEM−RSP720−CF256 0.00 101.25
TOTAL CHECK 0.00 315.00
111000 101298 09/14/09 18822 NORTON, SARAH 2269134992355 TRAVEL 0.00 961.37
111000 101298 V 09/14/09 18822 NORTON, SARAH 2269134992355 TRAVEL 0.00 −961.37
TOTAL CHECK 0.00 0.00
111000 101299 09/14/09 2490 OFFICE DEPOT 7720613139922 ITEM#− 847880 0.00 19.50
111000 101299 09/14/09 2490 OFFICE DEPOT 7720613139922 ITEM#− 311553 0.00 28.50
111000 101299 09/14/09 2490 OFFICE DEPOT 7720613139922 ITEM#− 641055 0.00 76.00
111000 101299 09/14/09 2490 OFFICE DEPOT 7720613139922 ITEM#− 907376 0.00 15.00

REGION VI E.S.C. PAGE NUMBER: 10
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101299 09/14/09 2490 OFFICE DEPOT 7720613139922 ITEM#− 475144 0.00 18.00
111000 101299 09/14/09 2490 OFFICE DEPOT 7170128149999 869901 STRING BUTTON 0.00 138.00
111000 101299 09/14/09 2490 OFFICE DEPOT 7170128149999 329576 CANNED AIR − 1 0.00 59.50
111000 101299 09/14/09 2490 OFFICE DEPOT 7170128149999 254607 9 X 12 GRIP SE 0.00 76.70
111000 101299 09/14/09 2490 OFFICE DEPOT 1990418179901 FORAY GEL ROLLERBALL P 0.00 7.13
TOTAL CHECK 0.00 438.33
111000 101300 09/14/09 18821 OUTREACH & TECHNICAL ASS 2209135351188 ENGLISH FOR ALL −DVDS 0.00 250.00
111000 101301 09/14/09 9380 RAINBOW COURTS 2260135062355 N. THORNTON/T. ANDERS 0.00 126.50
111000 101302 09/14/09 548 REGION II ESC 2209135351188 TRACI SEILS 0.00 200.00
111000 101303 09/14/09 550 REGION IV ESC 1990418179901 ESCWORKS 0.00 25,803.00
111000 101303 09/14/09 550 REGION IV ESC 2260135062355 741−1422 PSYCHOEDUCAT 0.00 2,500.00
111000 101303 09/14/09 550 REGION IV ESC 2260135062355 SHIPPING 0.00 50.00
TOTAL CHECK 0.00 28,353.00
111000 101304 09/14/09 591 REGION XII ESC 2260135062355 TERESA ANDERSON 0.00 160.00
111000 101305 09/14/09 597 REGION XX ESC 1020629009933 ACCOUNTABILITY 2008−20 0.00 115.50
111000 101306 09/14/09 17085 RODGERS, COURTNEY 4049139509900 STIPEND 0.00 250.00
111000 101307 09/14/09 4231 SAGE PUBLICATIONS 2260215062355 SUBSCRIPTION RENEWAL 0.00 149.00
111000 101308 09/14/09 2725 SAM HOUSTON STATE UNIVER 1990627049933 JUDY BLACK 0.00 15.00
111000 101309 09/14/09 13855 SCHLOTZSKY’S 1990135099900 LUNCH FOR CURRICULUM L 0.00 150.00
111000 101309 09/14/09 13855 SCHLOTZSKY’S 1990135099900 LUNCH FOR CURRICULUM L 0.00 30.00
TOTAL CHECK 0.00 180.00
111000 101310 09/14/09 16099 SEWELL DIRECT 1990133149922 ITEM#− SW−8769 0.00 387.80
111000 101311 09/14/09 16052 SHELTON, SUSAN 4049139509900 STIPEND 0.00 250.00
111000 101312 09/14/09 10294 SHIPLEY DONUTS 1990418189999 OPEN TO PURCHASE REFRE 0.00 65.94
111000 101313 09/14/09 17157 SNIDER, JESSICA 4049139509900 0.00 250.00
111000 101314 09/14/09 14639 SOUTHPAW ENTERPRISES 2269135062355 503504 TRANSLUCENT BA 0.00 359.10
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 FEL 12770RECYCLED STOR 0.00 83.98
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 IVR−37601 2 GB PORTABL 0.00 16.99
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10502 GREEN FILE F 0.00 16.49
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10503 RED FILE FOL 0.00 16.49
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−1−504 YELLOW FILE 0.00 16.49
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−1−05−1 BLUE FILE F 0.00 16.49
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 1990117052488 4621501 − PAPERMATE ME 0.00 13.98
111000 101315 09/14/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV20982 2" BINDERS 0.00 224.50
TOTAL CHECK 0.00 405.41

REGION VI E.S.C. PAGE NUMBER: 11
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101316 09/14/09 17026 SPRINGHILL SUITES AUSTIN 2260135062355 TERESA ANDERSON 0.00 92.65
111000 101317 09/14/09 1417 SUNGARD PUBLIC SECTOR PE 7120536999977 0.00 121,547.04
111000 101317 09/14/09 1417 SUNGARD PUBLIC SECTOR PE 7120536999977 0.00 8,645.90
111000 101317 09/14/09 1417 SUNGARD PUBLIC SECTOR PE 7120536999977 0.00 51,818.71
TOTAL CHECK 0.00 182,011.65
111000 101318 09/14/09 10894 TALAE 2209135351188 REGISTRATION FEE FOR M 0.00 60.00
111000 101319 09/14/09 18535 TALAE (TX CTR F ADV OF L 2200115221188 REGISTRATION FOR ADULT 0.00 120.00
111000 101320 09/14/09 1765 TASA 1020138999900 MELINDA PERZAN 0.00 90.00
111000 101321 09/14/09 4727 TASB, INC. 1990418209999 0.00 670.00
111000 101322 09/14/09 1821 TASBO 1990418209999 MEMBERSHIP DUES 0.00 625.00
111000 101323 09/14/09 10612 TASSP 1020138999900 MELINDA PERZAN 0.00 75.00
111000 101323 09/14/09 10612 TASSP 1020629009933 MARK KROSCHEL 0.00 185.00
TOTAL CHECK 0.00 260.00
111000 101324 09/14/09 9487 TCABE − WHARTON JR COLLE 2200115221188 LUPE SCHNEIDER 0.00 300.00
111000 101325 09/14/09 17826 TECH SMITH 1020537039977 SNAG IT 9.1.0 ACADEMIC 0.00 184.73
111000 101325 09/14/09 17826 TECH SMITH 1990418209999 SNAG IT 9.1.0 ACADEMIC 0.00 46.18
111000 101325 09/14/09 17826 TECH SMITH 1020537039977 SHIPPING & HANDLING 0.00 5.54
111000 101325 09/14/09 17826 TECH SMITH 7740134049933 SNAG IT 9.1.0 ACADEMIC 0.00 44.90
TOTAL CHECK 0.00 281.35
111000 101326 09/14/09 4316 TEXAS A & M 1990627049933 N. HIGGINS/C. LARUE 0.00 200.00
111000 101327 09/14/09 2461 TEXTBOOK COORDINATORS’ A 1990129049900 SANDRA MCLEROY 0.00 245.00
111000 101328 09/14/09 12890 THOMPSON PUBLISHING GROU 2209135351188 WINNING STRATEGIES FOR 0.00 312.95
111000 101329 09/14/09 16977 TOOL FACTORY, INC. 2269135062355 2122 TOOL FACTORY PO 0.00 288.89
111000 101329 09/14/09 16977 TOOL FACTORY, INC. 2269135062355 2125 TOOL FACTORY MO 0.00 74.85
TOTAL CHECK 0.00 363.74
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP0509 0.00 490.00
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP0509 0.00 6,860.00
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 3,920.00
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 1,960.00
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 1,679.60
111000 101330 09/14/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 13,720.00
TOTAL CHECK 0.00 28,629.60
111000 101331 09/14/09 2936 TSBVI 2260134982355 59443MEM MAKING EVALU 0.00 2,500.00
111000 101331 09/14/09 2936 TSBVI 2260134982355 59422LVP LOW VISION R 0.00 150.00
111000 101331 09/14/09 2936 TSBVI 2260134982355 59420CAP USE OF THE C 0.00 75.00
111000 101331 09/14/09 2936 TSBVI 2260134982355 SHIPPING 0.00 408.75
TOTAL CHECK 0.00 3,133.75

REGION VI E.S.C. PAGE NUMBER: 12
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101332 09/14/09 8954 TSHA 2260135062355 CE CREDITS 0.00 110.00
111000 101332 09/14/09 8954 TSHA 2260135062355 CE CREDITS 0.00 110.00
111000 101332 09/14/09 8954 TSHA 2260135062355 CE CREDITS 0.00 110.00
TOTAL CHECK 0.00 330.00
111000 101333 09/14/09 18650 UPBEAT PRESS 2269135062355 ACS2ETEXT ACHIEVE CO 0.00 2,000.00
111000 101333 09/14/09 18650 UPBEAT PRESS 2269135062355 ACS2EIM INSTRUCTOR MA 0.00 75.00
111000 101333 09/14/09 18650 UPBEAT PRESS 2269135062355 SHIPPING 0.00 68.10
TOTAL CHECK 0.00 2,143.10
111000 101334 09/14/09 1948 WALKER COUNTY HARDWARE 7710518210066 0.00 8.78
111000 101334 09/14/09 1948 WALKER COUNTY HARDWARE 7130116117188 0.00 45.49
111000 101334 09/14/09 1948 WALKER COUNTY HARDWARE 7130136127188 0.00 112.95
111000 101334 09/14/09 1948 WALKER COUNTY HARDWARE 7710518210066 0.00 28.69
TOTAL CHECK 0.00 195.91
111000 101335 09/14/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 ACCT# 001−0062605 0.00 2,637.50
111000 101335 09/14/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 ACCT# 001−0062605 0.00 182.57
111000 101335 V 09/14/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 ACCT# 001−0062605 0.00 −2,637.50
111000 101335 V 09/14/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 ACCT# 001−0062605 0.00 −182.57
TOTAL CHECK 0.00 0.00
111000 101336 09/14/09 10815 WESTIN GALLERIA 2260135062355 TERESA ANDERSON 0.00 488.40
111000 101337 09/14/09 10815 WESTIN GALLERIA 2930135149911 JOSIE PADILLA 0.00 283.05
111000 101338 09/14/09 7235 YOUNG, MARILYN 1990418209999 BUSINESS OFFICE ASSESS 0.00 800.00
111000 101338 09/14/09 7235 YOUNG, MARILYN 1990418209999 CONSULTANT TRAVEL 0.00 62.96
TOTAL CHECK 0.00 862.96
111000 101339 09/15/09 13812 ACRES MEMBERSHIP 1990215072355 DEANNA WICKES 0.00 100.00
111000 101340 09/15/09 126 ASCD 3490133179900 CATHY MOAK − RENEWAL 0.00 39.00
111000 101341 09/15/09 13689 AT&T 7710518210066 936 439−0192 746 2 0.00 138.09
111000 101342 09/15/09 1706 AT&T 1990513149922 936 439−1124 260 5 0.00 420.30
111000 101343 09/15/09 9481 AUSTIN HILTON HOTEL 1990625162411 BRANDE BASS 0.00 277.95
111000 101344 09/15/09 18433 AUTISM COACH SCHOOL 2269135062355 FUNCTIONAL LIVING SKIL 0.00 41.67
111000 101344 09/15/09 18433 AUTISM COACH SCHOOL 2269135062355 PICTURE THIS 0.00 95.08
TOTAL CHECK 0.00 136.75
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E024 TACTILE DISCS 0.00 175.16
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E979 TACTILE DISCS 0.00 175.16
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 G323 BALL TRACK BALAN 0.00 153.25
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E552 YUCK−E−BALL 0.00 17.42
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 F564 NUMBER & SPONGE 0.00 54.66
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 H121 FLOWER MATCH 0.00 83.14
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 D667 SLICE & BAKE COO 0.00 87.42

REGION VI E.S.C. PAGE NUMBER: 13
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 M869 WAVE DRUM 0.00 43.71
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 F028 GEARS 0.00 56.85
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 L940 MR. & MRS. POTAT 0.00 21.80
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E455 TRANSLUCENT WEDG 0.00 43.76
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E333 TEXTURE SQUARES 0.00 52.47
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 G671 BOTTLE BOWLING 0.00 24.04
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 E682 SANDPAPER LETTER 0.00 37.14
111000 101345 09/15/09 13499 BEYOND PLAY 2250135052355 G646 GAME SHAPES/COLO 0.00 30.62
TOTAL CHECK 0.00 1,056.60
111000 101346 09/15/09 18830 COMBES, BERTINA 2260135062355 TRAVEL 0.00 327.22
111000 101347 09/15/09 2286 COUNCIL FOR EXCEPTIONAL 1990215072355 DEANNA WICKES 0.00 591.00
111000 101348 09/15/09 15755 CROWNE PLAZA HOTEL 2260215062355 DEANNA WICKES 0.00 263.78
111000 101349 09/15/09 8413 DELL MARKETING L.P. 7140123129922 PRODUCT− 4 GB REPLACEM 0.00 434.98
111000 101350 09/15/09 9466 DINAH−MIGHT ADVENTURES, 1990139409900 PB104 MATHEMATICS ACA 0.00 22.70
111000 101350 09/15/09 9466 DINAH−MIGHT ADVENTURES, 1990139409900 CCC104 BIG BOOK OF MA 0.00 45.50
111000 101350 09/15/09 9466 DINAH−MIGHT ADVENTURES, 1990139409900 CCC106 BOG BOOK OF EL 0.00 45.50
TOTAL CHECK 0.00 113.70
111000 101351 09/15/09 18831 DRURY INN & SUITES 1990136212211 GARY YANCEY 0.00 276.04
111000 101351 09/15/09 18831 DRURY INN & SUITES 2440136152211 DAVID ROSSER 0.00 276.04
TOTAL CHECK 0.00 552.08
111000 101352 09/15/09 14926 ENABLING DEVICES 2260134982355 2046K KIT FOR THE VIS 0.00 9,382.31
111000 101352 09/15/09 14926 ENABLING DEVICES 2260134982355 964 PRE−WRITING MOTOR 0.00 315.13
111000 101352 09/15/09 14926 ENABLING DEVICES 2260134982355 3029 ANIMAL MASSAGER 0.00 149.93
TOTAL CHECK 0.00 9,847.37
111000 101353 09/15/09 18835 GILLIAM, BRENDA 2260135062355 TRAVEL 0.00 251.09
111000 101354 09/15/09 4193 GOV−CONNECTION, INC. 1880111039999 PO # 91798 0.00 1,826.00
111000 101355 09/15/09 14651 HARRIS, JAMES 2260135062355 TRAVEL 0.00 373.96
111000 101356 09/15/09 18834 HOLIDAY INN EXPRESS 2209135351188 SUZY BERG 0.00 558.53
111000 101357 09/15/09 18834 HOLIDAY INN EXPRESS 2209135351188 BECKY POPE 0.00 399.95
111000 101358 09/15/09 18829 HOLIDAY INN EXPRESS HOTE 2049135209911 DENNIS MACHA 0.00 92.65
111000 101358 09/15/09 18829 HOLIDAY INN EXPRESS HOTE 1990135189911 DENNIS MACHA 0.00 20.71
111000 101358 V 09/15/09 18829 HOLIDAY INN EXPRESS HOTE 2049135209911 DENNIS MACHA 0.00 −92.65
111000 101358 V 09/15/09 18829 HOLIDAY INN EXPRESS HOTE 1990135189911 DENNIS MACHA 0.00 −20.71
TOTAL CHECK 0.00 0.00
111000 101359 09/15/09 18802 I GIVUWINGS 2260135062355 CONSULTANT FEE # 82941 0.00 3,400.00
111000 101359 09/15/09 18802 I GIVUWINGS 2260135062355 CONSULTANT FEE # 82400 0.00 1,700.00
TOTAL CHECK 0.00 5,100.00

REGION VI E.S.C. PAGE NUMBER: 14
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101360 09/15/09 10659 INTERSTOR DESIGN ASSOCIA 1990135099900 0.00 600.00
111000 101361 09/15/09 17406 ISTE 3490133179900 CATHY MOAK 0.00 89.00
111000 101362 09/15/09 18111 JETTER, DIANA 2260135062355 CONSULTANT FEE # 97896 0.00 1,200.00
111000 101363 09/15/09 18828 LINN, DIANA 2260135062355 TRAVEL 0.00 232.31
111000 101364 09/15/09 17822 MARTINEZ, AIDA 2209135351188 PRESENT CONTENT STANDA 0.00 600.00
111000 101365 09/15/09 18836 MCCALEB, KAREN 2260135062355 TRAVEL 0.00 114.31
111000 101366 09/15/09 18483 PESI 2269135062355 ZDK040940 INSIDE THE 0.00 155.95
111000 101367 09/15/09 14997 PORTER, RONNIE 2209135351188 PRESENT ESSENTIALS OF 0.00 780.00
111000 101368 09/15/09 16923 RHYNARD, DR. KAREN 2890139609900 CONSULTANT FEE # 97544 0.00 600.00
111000 101369 09/15/09 10713 ROSSER, DAVID 2440136162211 TRAVEL 0.00 17.60
111000 101370 09/15/09 18832 SCHULTZ, EDWARD 2260135062355 TRAVEL 0.00 298.08
111000 101371 09/15/09 16148 SCIENCE TEACHERS ASSN OF 1990139479900 2009 CAST CONFERENCE 0.00 900.00
111000 101372 09/15/09 15859 SMART FILES, INC 1990418209999 BASIC SUPPORT (UNITED 0.00 1,450.00
111000 101372 09/15/09 15859 SMART FILES, INC 1990418209999 BASIC SUPPORT (FULL US 0.00 650.00
111000 101372 09/15/09 15859 SMART FILES, INC 1990418209999 BASIC SUPPORT (E−MAIL) 0.00 80.00
111000 101372 09/15/09 15859 SMART FILES, INC 1990418209999 BASIC SUPPORT (SNAPSHO 0.00 100.00
TOTAL CHECK 0.00 2,280.00
111000 101373 09/15/09 18783 SOMATRON 2260135062355 A400 200 WATT STEREO 0.00 195.00
111000 101373 09/15/09 18783 SOMATRON 2260135062355 A200 CONTROLLER 0.00 129.00
111000 101373 09/15/09 18783 SOMATRON 2260135062355 4200CD DEEP RELAXATIO 0.00 129.00
111000 101373 09/15/09 18783 SOMATRON 2260135062355 SHIPPING 0.00 30.00
TOTAL CHECK 0.00 483.00
111000 101374 09/15/09 6398 SPEED PRINTING OF CONROE 1990628229933 SET OF 500 BUSINESS CA 0.00 48.50
111000 101375 09/15/09 10612 TASSP 1020629009933 MARK KROSCHEL 0.00 185.00
111000 101376 09/15/09 18833 TAYLOR, DIANE 2260135062355 TRAVEL 0.00 18.00
111000 101377 09/15/09 1948 WALKER COUNTY HARDWARE 7710518210066 0.00 3.66
111000 101378 09/15/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 0.00 2,637.60
111000 101378 09/15/09 17578 WELLS FARGO FINANCIAL LE 7520618160066 0.00 182.57
TOTAL CHECK 0.00 2,820.17
111000 101379 09/15/09 17823 WHISONANT, JAN 2209135351188 PRESENT CONTENT STANDA 0.00 600.00
111000 101380 09/21/09 6467 REGION VI 1990 DED:07R REIMBURSE 0.00 475.00
111000 101380 09/21/09 6467 REGION VI 1990 DED:07S SHIRTS 0.00 291.50

REGION VI E.S.C. PAGE NUMBER: 15
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101380 V 09/21/09 6467 REGION VI 1990 DED:07R REIMBURSE 0.00 −475.00
111000 101380 V 09/21/09 6467 REGION VI 1990 DED:07S SHIRTS 0.00 −291.50
TOTAL CHECK 0.00 0.00
111000 101381 09/21/09 6467 REGION VI 1990 DED:07R REIMBURSE 0.00 475.00
111000 101381 09/21/09 6467 REGION VI 1990 DED:07S SHIRTS 0.00 291.50
111000 101381 V 09/21/09 6467 REGION VI 1990 DED:07R REIMBURSE 0.00 −475.00
111000 101381 V 09/21/09 6467 REGION VI 1990 DED:07S SHIRTS 0.00 −291.50
TOTAL CHECK 0.00 0.00
111000 101382 09/21/09 1645 SEIS 1990 DED:69 SEIS DUES 0.00 1,480.00
111000 101382 V 09/21/09 1645 SEIS 1990 DED:69 SEIS DUES 0.00 −1,480.00
TOTAL CHECK 0.00 0.00
111000 101383 09/21/09 1645 SEIS 1990 DED:69 SEIS DUES 0.00 1,480.00
111000 101383 V 09/21/09 1645 SEIS 1990 DED:69 SEIS DUES 0.00 −1,480.00
TOTAL CHECK 0.00 0.00
111000 101384 09/21/09 1836 TEXAS GUARANTEED STUDENT 1990 DED:07A MISC. SCH. 0.00 637.53
111000 101384 V 09/21/09 1836 TEXAS GUARANTEED STUDENT 1990 DED:07A MISC. SCH. 0.00 −637.53
TOTAL CHECK 0.00 0.00
111000 101385 09/21/09 1836 TEXAS GUARANTEED STUDENT 1990 DED:07A MISC. SCH. 0.00 637.53
111000 101385 V 09/21/09 1836 TEXAS GUARANTEED STUDENT 1990 DED:07A MISC. SCH. 0.00 −637.53
TOTAL CHECK 0.00 0.00
111000 101386 09/21/09 8606 TX CHILD SUPPORT DISBURS 1990 DED:8D TX DEDUCTI 0.00 752.00
111000 101386 V 09/21/09 8606 TX CHILD SUPPORT DISBURS 1990 DED:8D TX DEDUCTI 0.00 −752.00
TOTAL CHECK 0.00 0.00
111000 101387 09/21/09 8606 TX CHILD SUPPORT DISBURS 1990 DED:8D TX DEDUCTI 0.00 752.00
111000 101387 V 09/21/09 8606 TX CHILD SUPPORT DISBURS 1990 DED:8D TX DEDUCTI 0.00 −752.00
TOTAL CHECK 0.00 0.00
111000 101388 09/21/09 1897 UNITED WAY 1990 DED:04 UNITED WAY 0.00 65.00
111000 101388 V 09/21/09 1897 UNITED WAY 1990 DED:04 UNITED WAY 0.00 −65.00
TOTAL CHECK 0.00 0.00
111000 101389 09/21/09 1897 UNITED WAY 1990 DED:04 UNITED WAY 0.00 65.00
111000 101389 V 09/21/09 1897 UNITED WAY 1990 DED:04 UNITED WAY 0.00 −65.00
TOTAL CHECK 0.00 0.00
111000 101390 09/21/09 10664 WOODMEN OF THE WORLD 1990 DED:79B WOODMEN 0.00 127.35
111000 101390 V 09/21/09 10664 WOODMEN OF THE WORLD 1990 DED:79B WOODMEN 0.00 −127.35
TOTAL CHECK 0.00 0.00
111000 101391 09/21/09 10664 WOODMEN OF THE WORLD 1990 DED:79B WOODMEN 0.00 127.35
111000 101391 V 09/21/09 10664 WOODMEN OF THE WORLD 1990 DED:79B WOODMEN 0.00 −127.35
TOTAL CHECK 0.00 0.00
111000 101392 09/21/09 6467 REGION VI 1990 DED:07R REIMBURSE 0.00 475.00
111000 101392 09/21/09 6467 REGION VI 1990 DED:07S SHIRTS 0.00 291.50

REGION VI E.S.C. PAGE NUMBER: 16
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 766.50
111000 101393 09/21/09 1645 SEIS 1990 DED:69 SEIS DUES 0.00 1,480.00
111000 101394 09/21/09 1836 TEXAS GUARANTEED STUDENT 1990 DED:07A MISC. SCH. 0.00 637.53
111000 101395 09/21/09 8606 TX CHILD SUPPORT DISBURS 1990 DED:8D TX DEDUCTI 0.00 752.00
111000 101396 09/21/09 1897 UNITED WAY 1990 DED:04 UNITED WAY 0.00 65.00
111000 101397 09/21/09 10664 WOODMEN OF THE WORLD 1990 DED:79B WOODMEN 0.00 127.35
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−020908−514 SQUELLET 0.00 29.31
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−030556−514 PVC FILL 0.00 29.30
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−1285351−514 CUSHY C 0.00 21.73
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−031690−514 HANGING 0.00 19.75
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−017647−514 OLD MACD 0.00 25.52
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−027353−514 RIBBED L 0.00 26.34
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−020908−514 SQUELLET 0.00 118.14
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−030556−514 PVC FILL 0.00 118.14
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−1285351−514 CUSHY C 0.00 87.60
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−031690−514 HANGING 0.00 79.64
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−017647−514 OLD MACD 0.00 102.86
111000 101398 09/23/09 12421 ABILITATIONS 2259135052355 1−027353−514 RIBBED L 0.00 106.18
TOTAL CHECK 0.00 764.51
111000 101399 09/23/09 15302 ACADEMIC SUPERSTORE 1880111039999 PRICING AS PER CSP0509 0.00 8,418.00
111000 101399 09/23/09 15302 ACADEMIC SUPERSTORE 1880111039999 PRICING AS PER CSP0509 0.00 4,500.00
TOTAL CHECK 0.00 12,918.00
111000 101400 09/23/09 15303 ADVANTAGE TRAVEL 1990136212211 GARY YANCEY 0.00 239.70
111000 101400 09/23/09 15303 ADVANTAGE TRAVEL 2440136152211 DAVID ROSSER 0.00 239.70
111000 101400 09/23/09 15303 ADVANTAGE TRAVEL 2209135351188 REBECCA POPE 0.00 255.70
111000 101400 09/23/09 15303 ADVANTAGE TRAVEL 2260135062355 HOLLIS/DUDLEY/ROBERSO 0.00 1,337.10
TOTAL CHECK 0.00 2,072.20
111000 101401 09/23/09 69 AMERICAN FOUNDATION FOR 2260134982355 978−0−89128−869−5 COL 0.00 1,394.14
111000 101401 09/23/09 69 AMERICAN FOUNDATION FOR 2260135062355 978−0−89128−869−5 COL 0.00 1,059.65
111000 101401 09/23/09 69 AMERICAN FOUNDATION FOR 2260134982355 978−0−89128−871−8 FUN 0.00 501.80
111000 101401 09/23/09 69 AMERICAN FOUNDATION FOR 2260134982355 978−0−89128−346−1 LOO 0.00 384.05
TOTAL CHECK 0.00 3,339.64
111000 101402 09/23/09 18615 ANGEL, VICKI 2209135351188 BOB PIKE TRAINING 0.00 900.00
111000 101405 09/23/09 13688 AT&T 1020517039977 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1020518009933 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 1020518999900 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1020519009933 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1020519469911 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990513039933 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990513149922 936 435−8200 890 5 0.00 41.70
111000 101405 09/23/09 13688 AT&T 1990514019933 936 435−8200 890 5 0.00 25.02

REGION VI E.S.C. PAGE NUMBER: 17
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101405 09/23/09 13688 AT&T 1990514029933 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1990514092111 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990515099900 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 1990515102511 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990515162411 936 435−8200 890 5 0.00 41.70
111000 101405 09/23/09 13688 AT&T 1990515189911 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990516212211 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990517009933 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990517052488 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990517892411 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1990518039944 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1990518189999 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 1990518199901 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990518209999 936 435−8200 890 5 0.00 66.63
111000 101405 09/23/09 13688 AT&T 1990518229944 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 1990519149933 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 1990519409900 936 435−8200 890 5 0.00 41.70
111000 101405 09/23/09 13688 AT&T 1990519479900 936 435−8200 890 5 0.00 75.06
111000 101405 09/23/09 13688 AT&T 2049515209911 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2129515112511 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2200515221188 936 435−8200 890 5 0.00 66.72
111000 101405 09/23/09 13688 AT&T 2209515351188 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 2230515281188 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 2259515052355 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2269515062355 936 435−8200 890 5 0.00 83.40
111000 101405 09/23/09 13688 AT&T 2419517949911 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 2440516162211 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2610519529900 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2890517939900 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2899516027188 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 2899516107188 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 2930515149911 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 3500519412511 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 4340515082355 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 7120516999977 936 435−8200 890 5 0.00 58.38
111000 101405 09/23/09 13688 AT&T 7120517029977 936 435−8200 890 5 0.00 41.70
111000 101405 09/23/09 13688 AT&T 7130516117188 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 7130516127188 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 7140513129922 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 7170518149999 936 435−8200 890 5 0.00 8.34
111000 101405 09/23/09 13688 AT&T 7520518160066 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 7710518210066 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 7720513139922 936 435−8200 890 5 0.00 33.36
111000 101405 09/23/09 13688 AT&T 7740514049933 936 435−8200 890 5 0.00 16.68
111000 101405 09/23/09 13688 AT&T 3500519412511 936 435−8200 890 5 0.00 25.02
111000 101405 09/23/09 13688 AT&T 1990518179901 936 435−8200 890 5 0.00 25.02
TOTAL CHECK 0.00 1,184.19
111000 101406 09/23/09 10654 AT&T INTERNET SERVICES 7140513129922 ACCT# 829134492 0.00 3,750.00
111000 101407 09/23/09 14637 AT&T MOBILITY 2200515221188 ACCT# 829702163 0.00 51.46
111000 101407 09/23/09 14637 AT&T MOBILITY 3490513179900 ACCT# 829702163 0.00 51.47

REGION VI E.S.C. PAGE NUMBER: 18
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101407 09/23/09 14637 AT&T MOBILITY 7720513139922 ACCT# 829702163 0.00 318.19
111000 101407 09/23/09 14637 AT&T MOBILITY 2209515351188 ACCT# 829702163 0.00 250.53
111000 101407 09/23/09 14637 AT&T MOBILITY 1990515099900 ACCT# 829702163 0.00 51.47
111000 101407 09/23/09 14637 AT&T MOBILITY 1990515189911 ACCT# 829702163 0.00 43.38
111000 101407 09/23/09 14637 AT&T MOBILITY 1990518189999 ACCT# 829702163 0.00 34.47
111000 101407 09/23/09 14637 AT&T MOBILITY 1990519409900 ACCT# 829702163 0.00 144.18
111000 101407 09/23/09 14637 AT&T MOBILITY 1990519479900 ACCT# 829702163 0.00 72.34
TOTAL CHECK 0.00 1,017.49
111000 101408 09/23/09 14637 AT&T MOBILITY 2890517939900 ACCT# 837254838 0.00 91.98
111000 101409 09/23/09 18854 AUBUCHON HARDWARE 2260135062355 (5) 632337 − CORDS 0.00 89.90
111000 101410 09/23/09 9481 AUSTIN HILTON HOTEL 2930135149911 JOSIE PADILLA 0.00 277.95
111000 101411 09/23/09 9481 AUSTIN HILTON HOTEL 2260135062355 STEPHANIE BECKNAL 0.00 376.05
111000 101412 09/23/09 18476 AUSTIN RIBBON & COMPUTER 1880111039999 PRICING AS PER CSP0509 0.00 34,847.04
111000 101413 09/23/09 18860 BAGGETT, DARLA 2260135062355 TRAVEL 0.00 23.40
111000 101414 09/23/09 14742 BARKER, SUE 2209135351188 ATTEND BOB PIKE TRAINI 0.00 842.59
111000 101415 09/23/09 17825 BATTERIES PLUS 7170128149999 AA BATTERIES 0.00 460.80
111000 101415 09/23/09 17825 BATTERIES PLUS 7170128149999 AAA BATTERIES 0.00 388.80
111000 101415 09/23/09 17825 BATTERIES PLUS 7170128149999 C BATTERIES 0.00 133.92
111000 101415 09/23/09 17825 BATTERIES PLUS 7170128149999 D BATTERIES 0.00 172.80
111000 101415 09/23/09 17825 BATTERIES PLUS 7170128149999 9 VOLT BATTERIES 0.00 79.92
TOTAL CHECK 0.00 1,236.24
111000 101416 09/23/09 18857 BRAVENEC, DEBORAH 2260135062355 TRAVEL 0.00 34.57
111000 101417 09/23/09 2300 BRAZOS COUNTY EVENTS FAC 2260135062355 FACILITY RENTAL 0.00 90.00
111000 101417 09/23/09 2300 BRAZOS COUNTY EVENTS FAC 1990135072355 COFFEE 0.00 75.00
TOTAL CHECK 0.00 165.00
111000 101418 09/23/09 17824 BRENHAM OFFICE SUPPLY 1020138999900 ELI 75170 − BLACK − Q6 0.00 145.98
111000 101418 09/23/09 17824 BRENHAM OFFICE SUPPLY 1020138999900 ELI 75173 − YELLOW − Q 0.00 79.99
111000 101418 09/23/09 17824 BRENHAM OFFICE SUPPLY 1020138999900 ELI 75171 − CYAN− Q600 0.00 79.99
111000 101418 09/23/09 17824 BRENHAM OFFICE SUPPLY 1020138999900 ELI 75172 − MAGNETA − 0.00 79.99
TOTAL CHECK 0.00 385.95
111000 101419 09/23/09 18542 BURNS, KATHRYN 2209135351188 ATTEND BOB PIKE TRAINI 0.00 880.70
111000 101420 09/23/09 18864 BUTLER, DOUGLAS M. 2260135062355 TRAVEL 0.00 115.75
111000 101421 09/23/09 15840 BYRNS, GLENDA 2260135062355 TRAVEL 0.00 96.30
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2009 MALIBU SEDAN, 2.2 0.00 8,056.57
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2010 IMPALA SEDAN, 3.5 0.00 8,908.01
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 HGAC PROCESSING FEE 0.00 143.50
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 FOB HUNTSVILLE 0.00 34.92

REGION VI E.S.C. PAGE NUMBER: 19
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2009 MALIBU SEDAN, 2.2 0.00 8,056.57
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2010 IMPALA SEDAN, 3.5 0.00 8,908.01
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 HGAC PROCESSING FEE 0.00 143.50
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 FOB HUNTSVILLE 0.00 34.92
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2009 MALIBU SEDAN, 2.2 0.00 8,752.12
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2010 IMPALA SEDAN, 3.5 0.00 9,677.06
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 HGAC PROCESSING FEE 0.00 155.89
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 FOB HUNTSVILLE 0.00 37.93
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2009 MALIBU SEDAN, 2.2 0.00 8,752.13
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 2010 IMPALA SEDAN, 3.5 0.00 9,677.05
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 HGAC PROCESSING FEE 0.00 155.89
111000 101422 09/23/09 16232 CALDWELL COUNTRY CHEVROL 7130 FOB HUNTSVILLE 0.00 37.93
TOTAL CHECK 0.00 71,532.00
111000 101423 09/23/09 16717 CALDWELL, JESS 3929934932355 FINAL REPORT REVISED 0.00 225.00
111000 101424 09/23/09 18863 CHAMBERLAIN, STEVE 2260135062355 TRAVEL 0.00 142.53
111000 101425 09/23/09 332 CHEVRON & TEXACO BUSINES 7130116137188 ACCT# 7898128926 0.00 34.99
111000 101425 09/23/09 332 CHEVRON & TEXACO BUSINES 7130116117188 ACCT# 7898128926 0.00 34.99
111000 101425 09/23/09 332 CHEVRON & TEXACO BUSINES 7130116117188 ACCT# 7898128926 0.00 57.83
TOTAL CHECK 0.00 127.81
111000 101426 09/23/09 342 CITY OF HUNTSVILLE 7710518210066 ACCT# 10−1000−01 0.00 438.21
111000 101427 09/23/09 342 CITY OF HUNTSVILLE 7710518210066 ACCT# 10−2300−00 0.00 529.10
111000 101428 09/23/09 15820 CONEXIS 1990418189999 0.00 164.16
111000 101429 09/23/09 18543 CRAWFORD, PHYLLIS 2209135351188 ATTEND BOB PIKE TRAINI 0.00 819.67
111000 101430 09/23/09 435 CROCKETT ISD 2890139609900 SUB REIMBURSEMENT 0.00 150.00
111000 101431 09/23/09 12121 CSOTTE 1990134019933 JOE MARTIN 0.00 175.00
111000 101431 09/23/09 12121 CSOTTE 1990627009933 NELL HIGGINS 0.00 175.00
111000 101431 09/23/09 12121 CSOTTE 2890629189933 JUDY BLACK 0.00 175.00
TOTAL CHECK 0.00 525.00
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 23.04
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 290.00
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 69.12
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 227.00
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 461.20
111000 101432 09/23/09 18275 CUSTOM COFFEE PLAN 7710518210066 0.00 35.68
TOTAL CHECK 0.00 1,106.04
111000 101433 09/23/09 11116 D&H DISTRIBUTING CO 1990139409900 84PLSE/CLM/1L1/E TEXA 0.00 1,853.60
111000 101434 09/23/09 5522 DAHILL INDUSTRIES INC 7520618160066 0.00 1,443.91
111000 101435 09/23/09 18849 DAVIS, TONYA 2260135062355 TRAVEL 0.00 91.80

REGION VI E.S.C. PAGE NUMBER: 20
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101436 09/23/09 480 DAY−TIMER 1990135102511 91010 2 PAGE PER WEE 0.00 21.35
111000 101436 09/23/09 480 DAY−TIMER 1990625162411 92100 2 PAGE PER MONT 0.00 14.22
111000 101436 09/23/09 480 DAY−TIMER 1990135102511 SHIPPING 0.00 6.23
111000 101436 09/23/09 480 DAY−TIMER 1990625162411 SHIPPING 0.00 7.12
TOTAL CHECK 0.00 48.92
111000 101437 09/23/09 494 DEPARTMENT OF INFORMATIO 7140513129922 0.00 7,177.96
111000 101438 09/23/09 513 DOUBLETREE AT AUSTIN 1990134019933 JUDY BLACK 0.00 185.30
111000 101438 09/23/09 513 DOUBLETREE AT AUSTIN 1990134019933 JOE MARTIN 0.00 213.39
111000 101438 09/23/09 513 DOUBLETREE AT AUSTIN 1990134019933 NELL HIGGINS 0.00 202.62
TOTAL CHECK 0.00 601.31
111000 101439 09/23/09 14125 DTA, INC. 7130116117188 0.00 1,172.00
111000 101440 09/23/09 15620 EDUCATING DIVERSE LEARNE 2260135062355 CONSULTANT FEE # 83026 0.00 1,700.00
111000 101441 09/23/09 18061 ELAND & ASSOCIATES 1990139479900 LEAD RETRIEVAL 0.00 285.00
111000 101442 09/23/09 6296 EAN HOLDINGS, LLC 7130136127188 0.00 330.65
111000 101443 09/23/09 18856 EVANS, RICHARD 2260135062355 TRAVEL 0.00 243.51
111000 101444 09/23/09 14911 FARMHOUSE CAFE 1990418189999 0.00 1,260.00
111000 101444 09/23/09 14911 FARMHOUSE CAFE 1990418189999 0.00 180.00
TOTAL CHECK 0.00 1,440.00
111000 101445 09/23/09 658 FEDERAL EXPRESS CORP 7120537029977 ACCT# 1092−6012−6 0.00 12.00
111000 101446 09/23/09 17962 FUELMAN 7130116137188 ACCT# BG1431018 0.00 106.66
111000 101446 09/23/09 17962 FUELMAN 7130116117188 ACCT# BG1431018 0.00 113.45
111000 101446 09/23/09 17962 FUELMAN 1990418189999 ACCT# BG1431018 0.00 113.21
111000 101446 09/23/09 17962 FUELMAN 7510613640066 ACCT# BG1431018 0.00 85.12
111000 101446 09/23/09 17962 FUELMAN 1990 ACCT# BG1431018 0.00 41.83
TOTAL CHECK 0.00 460.27
111000 101447 09/23/09 17689 GARZA, OCTAVIANO 2209135351188 ATTEND BOB PIKE TRAINI 0.00 875.00
111000 101448 09/23/09 726 GED SCORING CENTER/UT−AU 1990117052488 TESTING FEES 0.00 1,022.00
111000 101449 09/23/09 15271 GILLEY, AMELIA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 831.00
111000 101450 09/23/09 18853 GOLDBECK, TANYA 2260135062355 TRAVEL 0.00 230.21
111000 101451 09/23/09 4193 GOV−CONNECTION, INC. 1880111039999 PRICING AS PER CSP0509 0.00 1,826.00
111000 101451 09/23/09 4193 GOV−CONNECTION, INC. 1880111039999 PRICING AS PER CSP0509 0.00 3,652.00
TOTAL CHECK 0.00 5,478.00
111000 101452 09/23/09 16328 GUCKERT, DENISE 2209135351188 ATTEND BOB PIKE TRAINI 0.00 998.00
111000 101453 09/23/09 6677 GULLO TOYOTA 7130116117188 VEHICLE LEASE 0.00 3,000.00

REGION VI E.S.C. PAGE NUMBER: 21
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101454 09/23/09 18850 HAWKINS, JACQUELINE 2260135062355 TRAVEL 0.00 132.30
111000 101455 09/23/09 3334 HILLCREST FORD 7510613040066 0.00 28.51
111000 101455 09/23/09 3334 HILLCREST FORD 7510613040066 0.00 52.87
TOTAL CHECK 0.00 81.38
111000 101456 09/23/09 11320 HOLIDAY INN 2890629159911 JOSIE PADILLA 0.00 518.31
111000 101456 09/23/09 11320 HOLIDAY INN 1990627892411 JANET GEORGE 0.00 518.31
TOTAL CHECK 0.00 1,036.62
111000 101457 09/23/09 18795 HOLIDAY INN SELECT NORTH 2209135351188 ROOM RENTAL 0.00 1,088.52
111000 101458 09/23/09 16596 HORTON, LINDA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 799.76
111000 101459 09/23/09 917 HUNTSVILLE ISD 7510613040066 0.00 689.59
111000 101459 09/23/09 917 HUNTSVILLE ISD 2259935052355 PRESCHOOL LEAST RESTRI 0.00 612.73
TOTAL CHECK 0.00 1,302.32
111000 101460 09/23/09 966 IOLA ISD 7140 ERATE DISCOUNT 0.00 1,837.50
111000 101461 09/23/09 18859 IVORY, MANDY 4049139509900 STIPEND 0.00 250.00
111000 101462 09/23/09 15394 JOHNSON, TIFFANY 2209135351188 ATTEND BOB PIKE TRAINI 0.00 1,098.04
111000 101463 09/23/09 3237 KINGWOOD COLLEGE 2200115221188 COPIER CHARGES 0.00 22.38
111000 101464 09/23/09 15391 KRAUSE, SUZANNE 2209135351188 PO # 100088 0.00 1,026.95
111000 101465 09/23/09 18862 LAQUINTA INNS & SUITES 1990418209999 NANCY MOWRY 0.00 92.65
111000 101466 09/23/09 1059 LATEXO ISD 7140 ERATE DISCOUNT 0.00 2,266.66
111000 101467 09/23/09 1116 LRP PUBLICATIONS, INC. 2260215062355 SUBSCRIPTION RENEWALS 0.00 516.50
111000 101468 09/23/09 7127 LUNCHBYTE SYSTEMS, INC 2410627949911 2009−2010 NUTRIKIDS ME 0.00 345.00
111000 101468 09/23/09 7127 LUNCHBYTE SYSTEMS, INC 2410627949911 SHIPPING 0.00 15.00
TOTAL CHECK 0.00 360.00
111000 101469 09/23/09 2107 LYNCH, SHARON 2260135062355 TRAVEL 0.00 140.40
111000 101470 09/23/09 10785 M&A TECHNOLOGY 2209135351188 ELMO TT02RX DOCUMENT C 0.00 4,520.00
111000 101471 09/23/09 17822 MARTINEZ, AIDA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 659.78
111000 101472 09/23/09 18852 MARTINEZ, ELDA 2260135062355 TRAVEL 0.00 72.90
111000 101473 09/23/09 9216 MASTERCARD GOLD 1990418189999 5433692657040044 0.00 278.40
111000 101473 09/23/09 9216 MASTERCARD GOLD 1990418189999 5433692657040044 0.00 275.77
111000 101473 09/23/09 9216 MASTERCARD GOLD 1990418189999 5433692657040044 0.00 259.74
TOTAL CHECK 0.00 813.91
111000 101474 09/23/09 15154 MATTHEW BENDER & CO. INC 2899136027188 0.00 72.46

REGION VI E.S.C. PAGE NUMBER: 22
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101475 09/23/09 18238 MCALLISTER, GAYLE 2209135351188 ATTEND BOB PIKE TRAINI 0.00 769.00
111000 101476 09/23/09 14868 MCGEE−BENSON, BOBBIE 2209135351188 ATTEND BOB PIKE TRAINI 0.00 901.00
111000 101477 09/23/09 13993 MEEKER, STEVE 2209135351188 ATTEND BOB PIKE TRAINI 0.00 943.45
111000 101478 09/23/09 16153 MILBERGER, STACEY 2209135351188 ATTEND BOB PIKE TRAINI 0.00 1,192.52
111000 101479 09/23/09 18855 MSC MECHANICAL, INC. 7130116117188 0.00 398.75
111000 101480 09/23/09 2870 NASDSE 1990215072355 DEANNA WICKES 0.00 100.00
111000 101481 09/23/09 1331 NEW CANEY ISD 7140 ERATE DISCOUNTS 0.00 11,970.00
111000 101481 09/23/09 1331 NEW CANEY ISD 1990 ERATE DISCOUNTS 0.00 4,845.00
TOTAL CHECK 0.00 16,815.00
111000 101482 09/23/09 15020 NOVA 1990135189911 ROD HANKS 0.00 300.00
111000 101482 09/23/09 15020 NOVA 1990135189911 ROD HANKS 0.00 75.00
TOTAL CHECK 0.00 375.00
111000 101483 09/23/09 1356 NSDC 1990135099900 NSDC, ONE YEAR COMPREH 0.00 129.00
111000 101484 09/23/09 2490 OFFICE DEPOT 2260135062355 952054 TWIN POCKET FO 0.00 24.35
111000 101484 09/23/09 2490 OFFICE DEPOT 2260135062355 156895 SWINGLINE ELEC 0.00 101.64
111000 101484 09/23/09 2490 OFFICE DEPOT 2260135062355 221044 SWINGLING PREM 0.00 17.04
111000 101484 09/23/09 2490 OFFICE DEPOT 2260135062355 583737 TOP TAB FILE F 0.00 15.72
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 717800 SHARPIE ULTRA F 0.00 4.61
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 12450 AVERY INDEX MAKE 0.00 41.77
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 446734 SAFECO DOCUMENT 0.00 10.63
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 402541 WIRE ROLL FILE 0.00 3.74
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 717800 SHARPIE ULTRA F 0.00 70.39
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 12450 AVERY INDEX MAKE 0.00 637.43
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 446734 SAFECO DOCUMENT 0.00 162.17
111000 101484 09/23/09 2490 OFFICE DEPOT 1990139479900 402541 WIRE ROLL FILE 0.00 57.01
111000 101484 09/23/09 2490 OFFICE DEPOT 7170128149999 2009−2010 THE STORE RE 0.00 67.40
111000 101484 09/23/09 2490 OFFICE DEPOT 7170128149999 2009−2010 THE STORE RE 0.00 3,430.92
TOTAL CHECK 0.00 4,644.82
111000 101485 09/23/09 3957 OMNI AUSTIN HOTEL SOUTHP 2260135062355 TEACHER PREPARATION FO 0.00 157.30
111000 101485 09/23/09 3957 OMNI AUSTIN HOTEL SOUTHP 1990135072355 LUNCHEON 0.00 2,015.98
111000 101485 09/23/09 3957 OMNI AUSTIN HOTEL SOUTHP 1990215072355 LUNCHEON 0.00 38.00
111000 101485 09/23/09 3957 OMNI AUSTIN HOTEL SOUTHP 2260135062355 DIRECT BILLING FOR ROO 0.00 3,230.76
111000 101485 09/23/09 3957 OMNI AUSTIN HOTEL SOUTHP 2260215062355 DIRECT BILLING FOR ROO 0.00 124.26
TOTAL CHECK 0.00 5,566.30
111000 101486 09/23/09 5323 OMNI CORPUS CHRISTI HOTE 2260135062355 NODYA THORNTON 0.00 277.95
111000 101487 09/23/09 14659 PEARSON ASSESSMENTS − OR 2260135062355 015−8358−562 BDAE−3 N 0.00 461.10
111000 101488 09/23/09 8884 PITNEY BOWES CREDIT CORP 1990418209999 0.00 1,194.75

REGION VI E.S.C. PAGE NUMBER: 23
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101489 09/23/09 9231 POSTAGE BY PHONE RESERVE 1990418209999 METER REFILL 0.00 4,400.00
111000 101490 09/23/09 15864 PRETTI−FRONTCZAK, KRISTI 2269135062355 CONSULTANT FEE #96575 0.00 5,000.00
111000 101491 09/23/09 14246 PRUITT, JEAN ANN 2209135351188 ATTEND BOB PIKE TRAINI 0.00 860.00
111000 101492 09/23/09 7275 RADISSON HOTEL 1990418199901 JERRY HALL 0.00 92.65
111000 101493 09/23/09 15261 REA, PATTI 2260135062355 CONSULTANT FEE # 92717 0.00 1,350.00
111000 101494 09/23/09 2829 REGION XIV 1990418189999 0.00 633.75
111000 101495 09/23/09 597 REGION XX ESC 2200115221188 LUPE SCHNEIDER 0.00 50.00
111000 101496 09/23/09 8644 RESOURCES SECURITY 7710518210066 0.00 84.00
111000 101497 09/23/09 18846 ROBERTSON, HARVETTA 2260135062355 TRAVEL 0.00 235.37
111000 101498 09/23/09 18007 RUSSO, RENATA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 1,100.00
111000 101499 09/23/09 16962 SCHIEMENZ, THERESA 2209135351188 PRESENT TABE TRAINING 0.00 1,277.00
111000 101499 09/23/09 16962 SCHIEMENZ, THERESA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 1,033.05
TOTAL CHECK 0.00 2,310.05
111000 101500 09/23/09 13855 SCHLOTZSKY’S 7130136127188 0.00 196.00
111000 101500 09/23/09 13855 SCHLOTZSKY’S 1990135072355 LUNCHEON FOR #88670 AD 0.00 221.99
111000 101500 09/23/09 13855 SCHLOTZSKY’S 1990135072355 LUNCHEON FOR #88670 AD 0.00 12.00
TOTAL CHECK 0.00 429.99
111000 101501 09/23/09 14765 SCHOOL NUTRITION ASSOCIA 2410627949911 SANDRA MALONE 0.00 128.25
111000 101501 09/23/09 14765 SCHOOL NUTRITION ASSOCIA 2410627949911 J. DENEEN CARTER 0.00 95.00
TOTAL CHECK 0.00 223.25
111000 101502 09/23/09 8667 SCIENCE TEACHERS ASSOC O 1990139409900 CAST 2009 CONFERENCE 0.00 110.00
111000 101502 09/23/09 8667 SCIENCE TEACHERS ASSOC O 1990139409900 CAST 2009 CONFERENCE 0.00 20.00
111000 101502 09/23/09 8667 SCIENCE TEACHERS ASSOC O 1990139479900 KATHY ADAIR 0.00 235.00
TOTAL CHECK 0.00 365.00
111000 101503 09/23/09 18847 SEABROOKS−BLACKMORE, JAN 2260135062355 TRAVEL 0.00 113.38
111000 101504 09/23/09 18848 SEEVERS, RANDY 2260135062355 TRAVEL 0.00 197.72
111000 101505 09/23/09 15617 SEVCIK’S SERVICE CENTER 7130116117188 0.00 192.94
111000 101506 09/23/09 15883 SIMONIZ 7130116117188 0.00 67.75
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP0509 0.00 6,866.73
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 ADDITION OF 1 − HDX700 0.00 2,904.27
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP0509 0.00 7,877.72
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 ADDITION OF 1 − HDX700 0.00 3,331.86
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP0509 0.00 7,877.71
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 ADDITION OF 1 − HDX700 0.00 3,331.87

REGION VI E.S.C. PAGE NUMBER: 24
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP0509 0.00 3,881.29
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 ADDITION OF 1 − HDX700 0.00 1,641.58
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 22,419.16
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 25,880.88
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 9,472.59
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 22,419.16
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 9,472.59
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 11,209.58
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 33,628.74
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 12,563.56
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 10,766.58
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 11,081.13
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 9,344.14
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 5,522.87
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 27,847.12
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 10,167.95
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 15,827.56
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 11,209.58
111000 101507 09/23/09 17386 SKC COMMUNICATIONS 1880111039999 PRICING AS PER CSP 050 0.00 4,390.00
TOTAL CHECK 0.00 290,936.22
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 1 TAB OF 5−CUT TABS 0.00 318.44
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 2 TAB OF 5−CUT TABS 0.00 318.44
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 3 TAB OF 5−CUT TABS 0.00 159.22
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 6MM BLACK COILS 0.00 66.40
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 8MM BLACK COILS 0.00 82.70
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 10MM BLACK COILS 0.00 116.90
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 11MM BLACK COILS 0.00 127.10
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 12MM BLACK COILS 0.00 136.80
111000 101508 09/23/09 14567 SOUTHWEST PLASTIC BINDIN 7170128149999 14MM BLACK COILS 0.00 155.20
TOTAL CHECK 0.00 1,481.20
111000 101509 09/23/09 6398 SPEED PRINTING OF CONROE 7170128149999 2009−2010 THE STORE RE 0.00 1,321.10
111000 101509 09/23/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV20972 1−1/2" BINDE 0.00 1,182.48
111000 101509 09/23/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV20962CT 1" BINDERS 0.00 935.64
111000 101509 09/23/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV20952 1/2" BINDERS 0.00 1,032.48
111000 101509 09/23/09 6398 SPEED PRINTING OF CONROE 1990418189999 RAISE IT RISERS − 1" 0.00 48.50
TOTAL CHECK 0.00 4,520.20
111000 101510 09/23/09 18865 SURVEYMONKEY.COM LLC 1990418199901 PURCHASE OF SURVEY FOR 0.00 200.00
111000 101511 09/23/09 6833 TACA 1990134019933 J. MARTIN/N. HIGGINS 0.00 100.00
111000 101511 09/23/09 6833 TACA 1990624029933 J. BLACK 0.00 50.00
TOTAL CHECK 0.00 150.00
111000 101512 09/23/09 1766 TASA/TASB 1990418189999 REGISTRATION FOR TASA/ 0.00 285.00
111000 101512 09/23/09 1766 TASA/TASB 1990418029944 STEGALL, STRICKLAND, D 0.00 1,140.00
111000 101512 09/23/09 1766 TASA/TASB 1990628039944 HOLLAND, JOHNSON 0.00 570.00
TOTAL CHECK 0.00 1,995.00
111000 101513 09/23/09 1821 TASBO 1990418189999 THOMAS POE 0.00 125.00

REGION VI E.S.C. PAGE NUMBER: 25
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101514 09/23/09 18861 TAYLOR, JENNIFER 2260135062355 TRAVEL 0.00 14.44
111000 101515 09/23/09 18858 TEXAS A&M − KINGSVILLE 2260135062355 TRAVEL − BRAVENEC 0.00 34.00
111000 101516 09/23/09 12541 TEXAS COUNSELING ASSOC. 1990135102511 JOSIE PADILLA 0.00 100.00
111000 101517 09/23/09 14900 TEXAS DPS 7130116117188 ORDER ATTACHED 0.00 594.00
111000 101518 09/23/09 1845 TEXAS SCHOOL FOR BLIND & 2260135062355 CONSULTANT FEE # 98187 0.00 900.00
111000 101519 09/23/09 18128 THE CENTER FOR ACCORD, I 2269135062355 CONSULTANT FEE #88670 0.00 3,400.00
111000 101520 09/23/09 17901 THERABILITIES, INC 2269135062355 CONSULTANT #86877 0.00 3,500.00
111000 101520 09/23/09 17901 THERABILITIES, INC 2269135062355 CONSULTANT FEE #86852 0.00 6,000.00
TOTAL CHECK 0.00 9,500.00
111000 101521 09/23/09 14524 THOMAS, FREDIA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 890.40
111000 101522 09/23/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 1,229.79
111000 101523 09/23/09 8954 TSHA 2260135062355 CE CREDITS 0.00 110.00
111000 101523 09/23/09 8954 TSHA 2260135062355 CE CREDITS 0.00 110.00
TOTAL CHECK 0.00 220.00
111000 101524 09/23/09 3883 TSPRA 1990627049933 MEMBERSHIP 0.00 100.00
111000 101525 09/23/09 8488 TULLOS, WENDY 2269134992355 TRAVEL 0.00 275.91
111000 101526 09/23/09 16292 VACCARO, KAY 2209135351188 ATTEND BOB PIKE TRAINI 0.00 1,022.56
111000 101527 09/23/09 791 VERIZON 7120516999977 209557912−0001 0.00 1.89
111000 101528 09/23/09 1959 WALMART STORES INC 1990139479900 WORKHSHOP SUPPLIES 0.00 99.05
111000 101528 09/23/09 1959 WALMART STORES INC 1990139479900 WORKSHOP SUPPLIES 0.00 65.89
111000 101528 09/23/09 1959 WALMART STORES INC 7130136127188 2−2A6 DUBBING VCR−DVD 0.00 158.00
TOTAL CHECK 0.00 322.94
111000 101529 09/23/09 18851 WARD, KRIS 2260135062355 TRAVEL 0.00 54.00
111000 101530 09/23/09 18838 WAYLAND BAPTIST UNIVERSI 2260135062355 TRAVEL 0.00 337.92
111000 101531 09/23/09 17823 WHISONANT, JAN 2209135351188 ATTEND BOB PIKE TRAIIN 0.00 679.43
111000 101532 09/23/09 18106 WORKFORCE SOLUTIONS BRAZ 2239115281188 RENTAL OF FACILITIES A 0.00 250.00
111000 101532 09/23/09 18106 WORKFORCE SOLUTIONS BRAZ 1990117052488 RENTAL OF WASHINGTON R 0.00 180.00
TOTAL CHECK 0.00 430.00
111000 101533 09/28/09 15303 ADVANTAGE TRAVEL 2260135062355 NODYA THORNTON 0.00 169.70
111000 101533 09/28/09 15303 ADVANTAGE TRAVEL 2040135209911 DENNIS MACHA 0.00 577.40
TOTAL CHECK 0.00 747.10
111000 101534 09/28/09 18876 ALLSTARCO 1990625162411 0.00 16.98

REGION VI E.S.C. PAGE NUMBER: 26
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101537 09/28/09 1705 AT&T 1020517039977 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1020518009933 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 1020518999900 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1020519009933 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1020519469911 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990513039933 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990513149922 936 295−1447 351 5 0.00 35.15
111000 101537 09/28/09 1705 AT&T 1990514019933 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 1990514029933 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1990514092111 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990515099900 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 1990515102511 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990515162411 936 295−1447 351 5 0.00 35.15
111000 101537 09/28/09 1705 AT&T 1990515189911 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990516212211 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990517009933 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990517052488 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990517892411 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1990518039944 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1990518179901 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 1990518189999 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 1990518199901 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990518209999 936 295−1447 351 5 0.00 56.09
111000 101537 09/28/09 1705 AT&T 1990518229944 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 1990519149933 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 1990519409900 936 295−1447 351 5 0.00 35.15
111000 101537 09/28/09 1705 AT&T 1990519479900 936 295−1447 351 5 0.00 63.27
111000 101537 09/28/09 1705 AT&T 2049515209911 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2129515112511 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2200515221188 936 295−1447 351 5 0.00 56.24
111000 101537 09/28/09 1705 AT&T 2209515351188 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 2230515281188 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 2259515052355 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2269515062355 936 295−1447 351 5 0.00 70.30
111000 101537 09/28/09 1705 AT&T 2419517949911 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 2440516162211 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2610519529900 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2899516027188 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 2899516107188 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 2930515149911 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 3500519412511 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 4340515082355 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 7120516999977 936 295−1447 351 5 0.00 49.21
111000 101537 09/28/09 1705 AT&T 7120517029977 936 295−1447 351 5 0.00 35.15
111000 101537 09/28/09 1705 AT&T 7130516117188 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 7130516127188 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 7140513129922 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 7170518149999 936 295−1447 351 5 0.00 7.03
111000 101537 09/28/09 1705 AT&T 7520518160066 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 7710518210066 936 295−1447 351 5 0.00 21.09
111000 101537 09/28/09 1705 AT&T 7720513139922 936 295−1447 351 5 0.00 28.12

REGION VI E.S.C. PAGE NUMBER: 27
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101537 09/28/09 1705 AT&T 7740514049933 936 295−1447 351 5 0.00 14.06
111000 101537 09/28/09 1705 AT&T 2890517939900 936 295−1447 351 5 0.00 7.03
TOTAL CHECK 0.00 991.08
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1020517039977 CORP. ID 784934 0.00 3.50
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1020518009933 CORP. ID 784934 0.00 51.83
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1020518999900 CORP. ID 784934 0.00 14.44
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1020519009933 CORP. ID 784934 0.00 8.20
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1020519469911 CORP. ID 784934 0.00 0.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990513039933 CORP. ID 784934 0.00 10.75
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990513149922 CORP. ID 784934 0.00 59.64
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990514019933 CORP. ID 784934 0.00 19.98
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990514029933 CORP. ID 784934 0.00 6.34
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990514092111 CORP. ID 784934 0.00 3.77
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990515099900 CORP. ID 784934 0.00 8.40
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990515102511 CORP. ID 784934 0.00 0.65
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990515162411 CORP. ID 784934 0.00 76.07
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990515189911 CORP. ID 784934 0.00 1.90
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990516212211 CORP. ID 784934 0.00 13.26
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990517009933 CORP. ID 784934 0.00 10.11
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990517049933 CORP. ID 784934 0.00 0.02
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990517052488 CORP. ID 784934 0.00 2.73
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990517892411 CORP. ID 784934 0.00 13.66
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518039944 CORP. ID 784934 0.00 0.72
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518129933 CORP. ID 784934 0.00 0.24
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518179901 CORP. ID 784934 0.00 7.26
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518189999 CORP. ID 784934 0.00 12.95
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518199901 CORP. ID 784934 0.00 0.55
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518209999 CORP. ID 784934 0.00 78.56
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990518229944 CORP. ID 784934 0.00 2.60
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990519149933 CORP. ID 784934 0.00 21.23
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990519409900 CORP. ID 784934 0.00 23.86
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 1990519479900 CORP. ID 784934 0.00 58.96
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2049515209911 CORP. ID 784934 0.00 8.95
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2129515112511 CORP. ID 784934 0.00 26.72
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2200515221188 CORP. ID 784934 0.00 54.85
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2209515351188 CORP. ID 784934 0.00 37.44
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2230515281188 CORP. ID 784934 0.00 3.43
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2259515052355 CORP. ID 784934 0.00 5.89
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2269515062355 CORP. ID 784934 0.00 82.23
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2419517949911 CORP. ID 784934 0.00 14.89
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2440516162211 CORP. ID 784934 0.00 5.07
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2610519529900 CORP. ID 784934 0.00 0.71
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2890517939900 CORP. ID 784934 0.00 0.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2899516027188 CORP. ID 784934 0.00 4.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2899516107188 CORP. ID 784934 0.00 3.24
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 2930515149911 CORP. ID 784934 0.00 9.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 3490513179900 CORP. ID 784934 0.00 0.10
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 3500519412511 CORP. ID 784934 0.00 47.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 4340515082355 CORP. ID 784934 0.00 20.03
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7120516999977 CORP. ID 784934 0.00 203.58
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7120517029977 CORP. ID 784934 0.00 167.20

REGION VI E.S.C. PAGE NUMBER: 28
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7130516117188 CORP. ID 784934 0.00 1.06
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7130516127188 CORP. ID 784934 0.00 0.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7140513129922 CORP. ID 784934 0.00 53.50
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7170518149999 CORP. ID 784934 0.00 0.36
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7520518160066 CORP. ID 784934 0.00 2.80
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7710518210066 CORP. ID 784934 0.00 1.08
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7720513139922 CORP. ID 784934 0.00 15.53
111000 101540 09/28/09 10515 AT&T LONG DISTANCE 7740514049933 CORP. ID 784934 0.00 9.89
TOTAL CHECK 0.00 1,292.89
111000 101541 09/28/09 18219 B−CS CHAMBER OF COMMERCE 1990418189999 0.00 1,250.00
111000 101542 09/28/09 4566 BO BOLTON SPARKLE SUPERV 7710518210066 0.00 390.00
111000 101543 09/28/09 279 CALDWELL ISD 3929934932355 RESUBMIT FINAL REPORT 0.00 225.00
111000 101544 09/28/09 342 CITY OF HUNTSVILLE 7710518210066 ACCT# 22−1620−01 0.00 29.19
111000 101545 09/28/09 435 CROCKETT ISD 2269134992355 TRAVEL 0.00 3,189.60
111000 101545 09/28/09 435 CROCKETT ISD 1990135072355 TRAVEL 0.00 576.90
TOTAL CHECK 0.00 3,766.50
111000 101546 09/28/09 13009 DOUBLETREE 2410627949911 DENEEN CARTER 0.00 497.04
111000 101546 09/28/09 13009 DOUBLETREE 1990625162411 DENEEN CARTER 0.00 4.36
TOTAL CHECK 0.00 501.40
111000 101547 09/28/09 800 ENTERGY 7710518210066 ACCT# 3267637 0.00 4.88
111000 101548 09/28/09 800 ENTERGY 7710518210066 ACCT# 3415442 0.00 14.62
111000 101549 09/28/09 800 ENTERGY 7710518210066 ACCT# 2828870 0.00 6,495.36
111000 101550 09/28/09 800 ENTERGY 7710518210066 ACCT# 3243220 0.00 189.43
111000 101551 09/28/09 806 HABITAT SUITES HOTEL 1990625162411 JAYNE TAVENNER 0.00 92.65
111000 101552 09/28/09 3334 HILLCREST FORD 7510613040066 0.00 29.61
111000 101553 09/28/09 18879 HYATT REGENCY ST. LOUIS 1990134092111 MARK BRADY 0.00 692.95
111000 101554 09/28/09 17364 JACKS, ELLEN 4049139509900 CONSULTANT FEE 0.00 600.00
111000 101554 09/28/09 17364 JACKS, ELLEN 4049139509900 TRAVEL 0.00 49.46
TOTAL CHECK 0.00 649.46
111000 101555 09/28/09 18877 L−1 ENROLLMENT SERVICES 1990418209999 FINGERPRINTING DEPOSI 0.00 8,840.00
111000 101556 09/28/09 1080 LEON ISD 7140 ERATE DISCOUNTS 0.00 2,266.66
111000 101557 09/28/09 8160 NAGC 1990134092111 MARK BRADY 0.00 80.00
111000 101558 09/28/09 3020 NCTM 1990139409900 BRENDA LYNCH 0.00 105.00
111000 101558 09/28/09 3020 NCTM 1990139409900 JOURNALS 0.00 66.00

REGION VI E.S.C. PAGE NUMBER: 29
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 171.00
111000 101559 09/28/09 3020 NCTM 1990139409900 SUSAN BOHAN 0.00 105.00
111000 101559 09/28/09 3020 NCTM 1990139409900 JOURNALS 0.00 66.00
TOTAL CHECK 0.00 171.00
111000 101560 09/28/09 18874 PETERSON, VERNA 2260135062355 TRAVEL 0.00 144.00
111000 101561 09/28/09 9380 RAINBOW COURTS 2410627949911 DENEEN CARTER 0.00 76.24
111000 101562 09/28/09 2829 REGION XIV 1990418189999 AESA MEMBERSHIP 0.00 646.75
111000 101563 09/28/09 18878 RICHARDS, SHELLY ANN 4049139509900 STIPEND 0.00 250.00
111000 101564 09/28/09 8667 SCIENCE TEACHERS ASSOC O 1990139409900 GEORGEANNA ADAMS 0.00 240.00
111000 101565 09/28/09 1823 TEXAS ASCD 1990139479900 KATHY ADAIR 0.00 230.00
111000 101566 09/28/09 18875 TEXAS AUTISM CONFERENCE 2260135062355 NODYA THORNTON 0.00 150.00
111000 101567 09/28/09 1827 TEXAS EDUCATION NEWS 1990418189999 SUBSCRIPTION RENEWAL 0.00 198.00
111000 101568 09/28/09 17277 UNIVERSITY OF TEXAS 2890139609900 BRENDA LYNCH 0.00 180.00
111000 101569 09/28/09 791 VERIZON 7710518210066 316670193−00001 0.00 41.94
111000 101570 09/28/09 791 VERIZON 7120517029977 909606527−00001 0.00 48.43
111000 101570 09/28/09 791 VERIZON 1020517039977 909606527−00001 0.00 27.08
TOTAL CHECK 0.00 75.51
111000 101571 09/28/09 2008 WILLIS ISD 2890139609900 SUB REIMBURSEMENT 0.00 60.00
111000 101571 09/28/09 2008 WILLIS ISD 2890139609900 SUB REIMBURSEMENT 0.00 80.00
TOTAL CHECK 0.00 140.00
111000 101574 09/30/09 18839 MGM BENEFITS GROUP 1990 DED:30F FLEX CARD 0.00 66.00
111000 101575 09/30/09 4945 A+ EVENTS 1990625162411 JOSIE PADILLA 0.00 1,020.00
111000 101575 09/30/09 4945 A+ EVENTS 1990625162411 BRANDE BASS 0.00 1,020.00
TOTAL CHECK 0.00 2,040.00
111000 101576 09/30/09 2 A−1 LOCKSMITH 2200115221188 0.00 11.40
111000 101577 09/30/09 15303 ADVANTAGE TRAVEL 2200135351188 LUPE SCHNEIDER 0.00 286.90
111000 101578 09/30/09 18708 ALLEN, MARY 2899136027188 STIPEND 0.00 25.00
111000 101579 09/30/09 18883 ALLY, DIONNE 2899136027188 STIPEND 0.00 25.00
111000 101580 09/30/09 17098 ALVAREZ, MARIA 2200115221188 TRAVEL 0.00 63.80
111000 101581 09/30/09 18013 ARCHER, JO ANN 2200115221188 TRAVEL 0.00 41.80

REGION VI E.S.C. PAGE NUMBER: 30
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101582 09/30/09 18414 ASNES, NORMA 2899136027188 STIPEND 0.00 25.00
111000 101583 09/30/09 11081 AT&T 1990513149922 409 119−0000 881 4 0.00 268.34
111000 101584 09/30/09 12642 AT&T 7140513129922 409 119−1001 101 4 0.00 2,984.83
111000 101585 09/30/09 14108 AT&T 7140513129922 713 163−0187 348 9 0.00 333.54
111000 101586 09/30/09 14386 AT&T 7140513129922 713 163−0102 786 2 0.00 970.89
111000 101587 09/30/09 1702 AT&T 7140513129922 713 163−0185 882 9 0.00 14,636.46
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 CSP# 1809−VIRTUALIZATI 0.00 39,473.68
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 DELL−224−4848 0.00 8,993.62
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 DELL−A2839540 0.00 6,168.44
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 DELL−A2839543 0.00 2,968.44
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 DELL−A2839513 0.00 2,684.21
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 DELL−A2839516 0.00 1,294.74
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880121039999 ARC/INSTALL 0.00 13,200.00
111000 101588 09/30/09 18476 AUSTIN RIBBON & COMPUTER 1880111039999 PRICING AS PER CSP0509 0.00 1,028.00
TOTAL CHECK 0.00 75,811.13
111000 101589 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 ESC VI PROFESSIONAL DE 0.00 400.00
111000 101589 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 HEARNE ISD, CONSULTANT 0.00 400.00
111000 101589 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 CLEVELAND ISD, CONSULT 0.00 400.00
111000 101589 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 CLEVELAND ISD, CONSULT 0.00 400.00
111000 101589 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 SHELDON ISD CSCOPE CON 0.00 1,200.00
TOTAL CHECK 0.00 2,800.00
111000 101590 09/30/09 18884 BAUER, DAVID 2899136027188 STIPEND 0.00 25.00
111000 101591 09/30/09 18903 BECERRA, CARLOS 2200115221188 TRAVEL 0.00 99.00
111000 101592 09/30/09 168 BECKHAM & JONES 7710518210066 0.00 60.00
111000 101592 09/30/09 168 BECKHAM & JONES 7710518210066 0.00 123.00
TOTAL CHECK 0.00 183.00
111000 101593 09/30/09 18424 BELL, MELLIANE 2899136027188 STIPEND 0.00 25.00
111000 101594 09/30/09 18916 BONE, MIKE 2899136027188 STIPEND 0.00 25.00
111000 101595 09/30/09 18928 BONNETTE, LORELDA 2899136027188 STIPEND 0.00 25.00
111000 101596 09/30/09 2748 BROOKS DUPLICATOR CO 7520618160066 0834V793 0.00 437.72
111000 101596 09/30/09 2748 BROOKS DUPLICATOR CO 7520618160066 0849V354 0.00 171.98
111000 101596 09/30/09 2748 BROOKS DUPLICATOR CO 7520618160066 0849V336 0.00 1,956.56
111000 101596 09/30/09 2748 BROOKS DUPLICATOR CO 7520618160066 0897B001AA 0.00 166.92
111000 101596 09/30/09 2748 BROOKS DUPLICATOR CO 7520618160066 0898B001AA 0.00 166.92
TOTAL CHECK 0.00 2,900.10
111000 101597 09/30/09 12661 BUCKALEW CHEVROLET 7130116117188 LEASE VEHICLE (1 VEHIC 0.00 750.00

REGION VI E.S.C. PAGE NUMBER: 31
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101598 09/30/09 18904 CALCANO, DENNISSE 2899136027188 STIPEND 0.00 25.00
111000 101599 09/30/09 18902 CARRIGAN, MARY 2200115221188 TRAVEL 0.00 56.10
111000 101600 09/30/09 16873 CARTER, KIMBERLY 2200115221188 TRAVEL 0.00 81.40
111000 101601 09/30/09 18926 CASTRO, JESUS 2899136027188 STIPEND 0.00 25.00
111000 101601 09/30/09 18926 CASTRO, JESUS 2899136027188 STIPEND 0.00 25.00
111000 101601 V 09/30/09 18926 CASTRO, JESUS 2899136027188 STIPEND 0.00 −25.00
111000 101601 V 09/30/09 18926 CASTRO, JESUS 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101602 09/30/09 10169 CDW−G 1990134019933 HP GLOSSY PHOTO & IMAG 0.00 36.23
111000 101602 09/30/09 10169 CDW−G 1990134019933 HP GLOSSY PHOTO & IMAG 0.00 36.24
TOTAL CHECK 0.00 72.47
111000 101603 09/30/09 18866 CH TECHNOLOGIES 1990133119922 0.00 2,070.00
111000 101604 09/30/09 18911 CHAFFEE, JENA 2899136027188 STIPEND 0.00 25.00
111000 101605 09/30/09 9203 CHAMBERS, GRETCHEN 2200115221188 TRAVEL 0.00 47.30
111000 101606 09/30/09 18375 CLARK, VANESSA 2200115221188 TRAVEL 0.00 47.30
111000 101607 09/30/09 18925 CLIFTON, JACKIE 2899136027188 STIPEND 0.00 25.00
111000 101608 09/30/09 18685 COLVIN, DEREK 2899136027188 STIPEND 0.00 25.00
111000 101609 09/30/09 18921 COLVIN, THERESA 2899136027188 STIPEND 0.00 25.00
111000 101610 09/30/09 17450 COMP USA 7720613139922 ITEM# C11−2512 0.00 15.84
111000 101610 09/30/09 17450 COMP USA 7720613139922 ITEM# C191−2506 0.00 21.13
TOTAL CHECK 0.00 36.97
111000 101611 09/30/09 16853 CORCORAN, JENNIE 2200115221188 TRAVEL 0.00 55.00
111000 101612 09/30/09 14217 CROWNE PLAZA 2930135149911 JOSIE PADILLA 0.00 282.41
111000 101613 09/30/09 5522 DAHILL INDUSTRIES INC 7520618160066 0.00 1,582.96
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 QUOTE# 499497456 0.00 3,762.70
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 PROMETHEAN UPG WIRELES 0.00 837.76
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 QUOTE# 499563058 0.00 3,097.72
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 QUOTE# 499497456 0.00 5,588.04
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 PROMETHEAN UPG WIRELES 0.00 1,244.18
111000 101614 09/30/09 8413 DELL MARKETING L.P. 1880111039999 QUOTE# 499563058 0.00 4,600.46
TOTAL CHECK 0.00 19,130.86
111000 101615 09/30/09 15616 DOVE−HALL, LUCILLE 2200115221188 TRAVEL 0.00 60.50
111000 101616 09/30/09 18923 DUBOSE, LENA 2899136027188 STIPEND 0.00 25.00
111000 101616 09/30/09 18923 DUBOSE, LENA 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 32
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101616 V 09/30/09 18923 DUBOSE, LENA 2899136027188 STIPEND 0.00 −25.00
111000 101616 V 09/30/09 18923 DUBOSE, LENA 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101617 09/30/09 14302 DUNGEY, SANDRA 2200115221188 TRAVEL 0.00 48.40
111000 101618 09/30/09 17076 EAGLE GRAPHICS PRINTING 2200115221188 TOTE BAGS 0.00 975.00
111000 101619 09/30/09 18415 ERMEY, TERA 2899136027188 STIPEND 0.00 25.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 1990133039933 0.00 54.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 1990133039933 0.00 40.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 4340135082355 0.00 20.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 4340135082355 0.00 10.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 1990135102511 0.00 117.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 2129135112511 0.00 10.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 1990418179901 0.00 36.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 3500139412511 0.00 10.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 3500139412511 0.00 20.00
111000 101620 09/30/09 8932 ESC 6 C & I LOCAL 1990139479900 0.00 149.00
TOTAL CHECK 0.00 466.00
111000 101621 09/30/09 14325 ESC 6 CAMPUS CONNECTIONS 2209135351188 0.00 100.00
111000 101621 09/30/09 14325 ESC 6 CAMPUS CONNECTIONS 1990627892411 0.00 336.00
TOTAL CHECK 0.00 436.00
111000 101622 09/30/09 567 ESC 6 FLEET 2419627949911 0.00 132.36
111000 101622 09/30/09 567 ESC 6 FLEET 1990139409900 0.00 20.00
111000 101622 09/30/09 567 ESC 6 FLEET 1990139409900 0.00 26.00
111000 101622 09/30/09 567 ESC 6 FLEET 1990139409900 0.00 52.00
111000 101622 09/30/09 567 ESC 6 FLEET 1990418209999 0.00 146.64
111000 101622 09/30/09 567 ESC 6 FLEET 3500139412511 0.00 49.60
TOTAL CHECK 0.00 426.60
111000 101623 09/30/09 6085 ESC 6 INTERNAL TECH 7740134049933 0.00 9.99
111000 101624 09/30/09 580 ESC 6 TECH LOCAL 2419627949911 0.00 205.70
111000 101624 09/30/09 580 ESC 6 TECH LOCAL 1990135102511 0.00 274.96
111000 101624 09/30/09 580 ESC 6 TECH LOCAL 1990135102511 0.00 254.10
111000 101624 09/30/09 580 ESC 6 TECH LOCAL 2209135351188 0.00 375.00
TOTAL CHECK 0.00 1,109.76
111000 101625 09/30/09 16270 FAHNDRICK, KENNETH 2200115221188 TRAVEL 0.00 66.00
111000 101626 09/30/09 18365 FERNANDEZ, IGNACIO 2899136027188 STIPEND 0.00 25.00
111000 101627 09/30/09 18920 FRANKLIN, WILLIE ANN 2899136027188 STIPEND 0.00 25.00
111000 101628 09/30/09 16189 GERSON, RAYMOND 2260135062355 CONSULTANT FEE # 95192 0.00 1,200.00
111000 101629 09/30/09 18420 GOODE, EVA C. 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 33
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101630 09/30/09 18908 GOOLSBY, GERALD 2899136027188 STIPEND 0.00 25.00
111000 101631 09/30/09 4193 GOV−CONNECTION, INC. 1880111039999 PO # 91798 0.00 5,092.35
111000 101632 09/30/09 13933 GREEN, BARBARA 2200115221188 TRAVEL 0.00 33.00
111000 101633 09/30/09 6677 GULLO TOYOTA 7130116117188 0.00 53.96
111000 101634 09/30/09 17914 HIGHTOWER, CHERYL 2200115221188 TRAVEL 0.00 33.00
111000 101635 09/30/09 18913 HIGHTOWER, ROBERT 2899136027188 STIPEND 0.00 25.00
111000 101636 09/30/09 3334 HILLCREST FORD 7510613640066 0.00 29.61
111000 101637 09/30/09 18423 HILLHOUSE, DEBRA 2899136027188 STIPEND 0.00 25.00
111000 101638 09/30/09 16178 HINES, MACK DR. 1020138999900 CONSULTANT FEE # 97323 0.00 2,000.00
111000 101639 09/30/09 18867 HODGES, DIRK 2899136027188 STIPEND 0.00 25.00
111000 101639 V 09/30/09 18867 HODGES, DIRK 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101640 09/30/09 18797 HOLIFIELD, AUDRA 1990139479900 CLEVELAND ISD, SHADOWI 0.00 400.00
111000 101640 09/30/09 18797 HOLIFIELD, AUDRA 1990139479900 ESC VI, SHADOWING FEE 0.00 400.00
TOTAL CHECK 0.00 800.00
111000 101641 09/30/09 15255 HOLLEMAN, LINDA 2200115221188 TRAVEL 0.00 51.70
111000 101642 09/30/09 17980 HORELICA, KARLA 2200115221188 TRAVEL 0.00 58.30
111000 101643 09/30/09 913 HUMANWARE, INC 2269134982355 MPBT18 BRAILLENOTE MP 0.00 4,395.00
111000 101643 09/30/09 913 HUMANWARE, INC 2269134982355 S/H 0.00 45.00
TOTAL CHECK 0.00 4,440.00
111000 101644 09/30/09 18802 I GIVUWINGS 2260135062355 CONSULTANT FEE # 82744 0.00 5,100.00
111000 101645 09/30/09 7264 JENSEN, SHIRLEY 2200115221188 TRAVEL 0.00 116.60
111000 101646 09/30/09 18350 JOHNSON, DENISE 2899136027188 STIPEND 0.00 25.00
111000 101647 09/30/09 11128 JOHNSON, NORMA 2200115221188 TRAVEL 0.00 25.30
111000 101648 09/30/09 18346 KEY, CHARLENE 2899136027188 STIPEND 0.00 25.00
111000 101649 09/30/09 14349 LA QUINTA 1990418209999 NANCY MOWRY 0.00 364.56
111000 101650 09/30/09 18901 LABBY, SANDY 2200115221188 TRAVEL 0.00 91.30
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 2000 LOW FAT EXPRESS 0.00 379.95
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 7165 FATS: HEALHTY 0.00 49.95
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 4281 POSTERS− MY PYR 0.00 19.90
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 4281T TABLETS− MY PY 0.00 19.90

REGION VI E.S.C. PAGE NUMBER: 34
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 9155 BOOKMARKS− MY P 0.00 30.00
111000 101651 09/30/09 18792 LEARNING ZONE EXPRESS 2410627949911 SHIPPING 0.00 39.98
TOTAL CHECK 0.00 539.68
111000 101652 09/30/09 18900 LOPEZ, RITA 2200115221188 TRAVEL 0.00 66.00
111000 101653 09/30/09 18898 LOTH, NANCY 2899136027188 STIPEND 0.00 25.00
111000 101654 09/30/09 18899 LUCAS, DENISE 2200115221188 TRAVEL 0.00 51.70
111000 101655 09/30/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 1,032.00
111000 101655 09/30/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 129.00
111000 101655 09/30/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 2,580.00
111000 101655 09/30/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 129.00
111000 101655 09/30/09 10785 M&A TECHNOLOGY 1880111039999 PRICING AS PER CSP 050 0.00 2,860.00
TOTAL CHECK 0.00 6,730.00
111000 101656 09/30/09 18897 MAGNUSSON, KELLY 2200115221188 TRAVEL 0.00 58.30
111000 101657 09/30/09 18895 MANZANO, JUVENTINO 2200115221188 TRAVEL 0.00 55.00
111000 101658 09/30/09 18929 MARMON, JEANETTE 2899136027188 STIPEND 0.00 25.00
111000 101659 09/30/09 10705 MC CALLISTER, PEGGY 2200115221188 TRAVEL 0.00 69.30
111000 101660 09/30/09 18922 MCGEE, JOHN EVELYN 2899136027188 STIPEND 0.00 25.00
111000 101660 09/30/09 18922 MCGEE, JOHN EVELYN 2899136027188 STIPEND 0.00 25.00
111000 101660 V 09/30/09 18922 MCGEE, JOHN EVELYN 2899136027188 STIPEND 0.00 −25.00
111000 101660 V 09/30/09 18922 MCGEE, JOHN EVELYN 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101661 09/30/09 14868 MCGEE−BENSON, BOBBIE 2209135351188 ATTEND ORTON GILLINGHA 0.00 2,200.00
111000 101662 09/30/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP0509 0.00 3,150.00
111000 101662 09/30/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP 050 0.00 52,786.00
111000 101662 09/30/09 9933 MICRO AGE 1880111039999 PRICING AS PER CSP0509 0.00 23,646.50
TOTAL CHECK 0.00 79,582.50
111000 101663 09/30/09 12905 MIKE’S FINE LINES PINSTR 7130116117188 0.00 765.00
111000 101664 09/30/09 16153 MILBERGER, STACEY 2209135351188 ATTEND ORTON GILLINGHA 0.00 2,400.00
111000 101665 09/30/09 1225 MILLER ELECTRIC 7710518210066 0.00 582.00
111000 101666 09/30/09 18367 MITCHELL, SHONDA 2899136027188 STIPEND 0.00 25.00
111000 101667 09/30/09 4888 MOORE, JAMES 2410627949911 CONSULTANT FEE FOR SEP 0.00 750.00
111000 101668 09/30/09 4207 MORALES, PATRICIA 3500139412511 CONSULTANT FEE # 98987 0.00 2,000.00
111000 101669 09/30/09 7119 NEUHAUS 1020138999900 0410 SCIENTIFIC SPELL 0.00 1,935.00
111000 101669 09/30/09 7119 NEUHAUS 1020138999900 0345 MULTISENSORY GRA 0.00 925.00

REGION VI E.S.C. PAGE NUMBER: 35
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101669 09/30/09 7119 NEUHAUS 1020138999900 SHIPPING AND HANDLING 0.00 150.00
TOTAL CHECK 0.00 3,010.00
111000 101670 09/30/09 18915 NEWMAN, RHONDA 2899136027188 STIPEND 0.00 25.00
111000 101671 09/30/09 16226 NICHOLS, COLBY 1990628229944 TRAVEL 0.00 160.60
111000 101672 09/30/09 17170 NORTON, DAVID J. 1990139479900 CLEVELAND ISD, CONSULT 0.00 500.00
111000 101673 09/30/09 18894 NUNN, MONIQUE 2200115221188 TRAVEL 0.00 112.20
111000 101674 09/30/09 2490 OFFICE DEPOT 1020537039977 810360 POST−IT DURABL 0.00 22.93
111000 101674 09/30/09 2490 OFFICE DEPOT 1020537039977 117990 PEN, BP, STICK 0.00 4.57
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 2545060 11 X 17" 67# 0.00 220.51
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 348037 8−1/2 X 11" 2 0.00 2,495.49
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 2545060 11 X 17" 67# 0.00 18.60
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 348037 8−1/2 X 11" 2 0.00 210.38
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 701010 SHARPIE MARKER 0.00 21.47
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 266648 SIGNO UNIBALL P 0.00 26.31
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 554336 END TAB POLY EN 0.00 321.62
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 595774 POLY EXPANDING 0.00 486.73
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 338665 BLACK CONSTRUCT 0.00 28.63
111000 101674 09/30/09 2490 OFFICE DEPOT 1990139479900 159208 LOGITECH 2.4G W 0.00 66.80
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 8−1/2 X 11" 20# WHITE 0.00 144.37
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 348−268 0.00 10.63
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 8−1/2 X 11" 20# WHITE 0.00 2,548.34
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 348−268 0.00 187.66
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 8−1/2 X 11" 20# WHITE 0.00 18.63
111000 101674 09/30/09 2490 OFFICE DEPOT 7170128149999 348−268 0.00 1.37
111000 101674 09/30/09 2490 OFFICE DEPOT 7520618160066 332821 0.00 84.63
111000 101674 09/30/09 2490 OFFICE DEPOT 7520618160066 732401 0.00 53.71
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 243328 BLK CORK BULL 0.00 10.17
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 284256 DYMO LABEL WR 0.00 22.59
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 463314 DYMO LABELS 0.00 3.60
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 991109 PENDAFLEX POC 0.00 2.11
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 651991 INKJET CARDS 0.00 3.84
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 699135 MONTHLY PORTF 0.00 3.21
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 433649 WHITE POCKET 0.00 4.40
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 362044 TARGUS WIRELESS 0.00 22.58
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 488822 USB DRIVE CAS 0.00 1.80
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 492603 4" BLK BINDER 0.00 25.68
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 243328 BLK CORK BULL 0.00 31.78
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 284256 DYMO LABEL WR 0.00 70.69
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 463314 DYMO LABELS 0.00 11.28
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 991109 PENDAFLEX POC 0.00 6.58
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 651991 INKJET CARDS 0.00 12.02
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 699135 MONTHLY PORTF 0.00 10.04
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 433649 WHITE POCKET 0.00 13.79
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 362044 TARGUS WIRELESS 0.00 70.68
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 488822 USB DRIVE CAS 0.00 5.64
111000 101674 09/30/09 2490 OFFICE DEPOT 2410627949911 492603 4" BLK BINDER 0.00 80.38
TOTAL CHECK 0.00 7,386.24

REGION VI E.S.C. PAGE NUMBER: 36
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101675 09/30/09 1386 ORIENTAL TRADING CO 2260135062355 HG597002 UPPERCASE LE 0.00 12.22
111000 101675 09/30/09 1386 ORIENTAL TRADING CO 2260135062355 HG597004 LOWERCASE LE 0.00 10.99
111000 101675 09/30/09 1386 ORIENTAL TRADING CO 2260135062355 HG598000 NUMBER SET 0.00 12.21
111000 101675 09/30/09 1386 ORIENTAL TRADING CO 2260135062355 HG591010 BUG TONGS 0.00 4.88
TOTAL CHECK 0.00 40.30
111000 101676 09/30/09 18360 OSBORNE, MARK 2899136027188 STIPEND 0.00 25.00
111000 101677 09/30/09 18784 PARADIGM CONSULTANTS 7710 GEOTECHNICAL STUDE FOR 0.00 5,900.00
111000 101678 09/30/09 18892 PARKER, DANIELLE 2899136027188 STIPEND 0.00 25.00
111000 101679 09/30/09 18893 PATEL, SHETAL 2200115221188 TRAVEL 0.00 58.30
111000 101680 09/30/09 18919 PENRICE, ELLEN 2899136027188 STIPEND 0.00 25.00
111000 101681 09/30/09 18918 PINELO, VICTOR 2899136027188 STIPEND 0.00 25.00
111000 101681 09/30/09 18918 PINELO, VICTOR 2899136027188 STIPEND 0.00 25.00
111000 101681 V 09/30/09 18918 PINELO, VICTOR 2899136027188 STIPEND 0.00 −25.00
111000 101681 V 09/30/09 18918 PINELO, VICTOR 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101682 09/30/09 18683 PITCHFORD, ELWARD 2899136027188 STIPEND 0.00 25.00
111000 101683 09/30/09 8231 POND, WILLIAM 2200115221188 TRAVEL 0.00 66.00
111000 101684 09/30/09 14997 PORTER, RONNIE 2209135351188 PRESENT ESSENTIALS OF 0.00 750.00
111000 101684 09/30/09 14997 PORTER, RONNIE 2209135351188 PRESENT USING CONTENT 0.00 780.00
TOTAL CHECK 0.00 1,530.00
111000 101685 09/30/09 18914 POUNDS, DANA 2899136027188 STIPEND 0.00 25.00
111000 101686 09/30/09 14279 PREFERRED MINI STORAGE 2200115221188 OCTOBER RENTAL 0.00 55.00
111000 101687 09/30/09 15832 PROBLEM−FREE JANITORIAL 7710518210066 CUSDTODIAL SERVICES FO 0.00 3,743.04
111000 101688 09/30/09 17911 RAMIREZ, EDITH 2200115221188 TRAVEL 0.00 63.80
111000 101689 09/30/09 9950 RAMIREZ, MARY ROSE 2200115221188 TRAVEL 0.00 55.00
111000 101690 09/30/09 18462 RAMOS, IRENE E. 2209135351188 PRESENT CONTENT STANDA 0.00 1,600.00
111000 101690 09/30/09 18462 RAMOS, IRENE E. 2209135351188 PRESENT CONTENT STANDA 0.00 1,400.00
TOTAL CHECK 0.00 3,000.00
111000 101691 09/30/09 18891 REED, KEBANA 2200115221188 TRAVEL 0.00 47.30
111000 101692 09/30/09 1533 RELIABLE PARTS COMPANY 7130116117188 VEHICLE REPAIR/PARTS 0.00 16.78
111000 101693 09/30/09 16077 RESIDENCE INN AUSTIN − D 1990625162411 BETH NESMITH 0.00 250.70
111000 101693 09/30/09 16077 RESIDENCE INN AUSTIN − D 3500139412511 SANDY GARCIA 0.00 248.52
111000 101693 09/30/09 16077 RESIDENCE INN AUSTIN − D 1990135102511 JAYNE TAVENNER 0.00 2.18

REGION VI E.S.C. PAGE NUMBER: 37
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101693 09/30/09 16077 RESIDENCE INN AUSTIN − D 1990625162411 JAYNE TAVENNER 0.00 250.70
TOTAL CHECK 0.00 752.10
111000 101694 09/30/09 17910 REYNOLDS, JUANITA 2200115221188 TRAVEL 0.00 38.50
111000 101695 09/30/09 18373 REYNOLDS, SHERRY 2200115221188 TRAVEL 0.00 45.10
111000 101696 09/30/09 18905 RICHTER, CONNIE 2899136027188 STIPEND 0.00 25.00
111000 101697 09/30/09 18912 ROWE, RICKIE 2899136027188 STIPEND 0.00 25.00
111000 101698 09/30/09 18906 RUIZ, MARGARET 2899136027188 STIPEND 0.00 25.00
111000 101699 09/30/09 13855 SCHLOTZSKY’S 1990135072355 NON ED MEETING 0.00 30.00
111000 101699 09/30/09 13855 SCHLOTZSKY’S 1990135072355 NON ED MEETING 0.00 6.00
TOTAL CHECK 0.00 36.00
111000 101700 09/30/09 18917 SCHMELTER, PHYLLIS 2899136027188 STIPEND 0.00 25.00
111000 101701 09/30/09 15281 SCHOOL HEALTH CORPORATIO 1990139479900 # R37006 KWIK KOLD INS 0.00 37.74
111000 101702 09/30/09 18885 SCHMELTER, BRADLEY 2899136027188 STIPEND 0.00 25.00
111000 101703 09/30/09 10294 SHIPLEY DONUTS 1990115331188 DONUTS/KOLACHES FOR AD 0.00 145.71
111000 101704 09/30/09 14787 SIMULATOR SYSTEMS 7130116117188 PREVENTATIVE MAINTENAN 0.00 2,894.16
111000 101705 09/30/09 18889 SMITIH, ROBIN 2899136027188 STIPEND 0.00 25.00
111000 101706 09/30/09 18924 SNEED, TARIA 2899136027188 STIPEND 0.00 25.00
111000 101707 09/30/09 17909 SPANGLER, CHERIE 2200115221188 TRAVEL 0.00 31.90
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10501 − BLUE FOLDE 0.00 30.93
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10502 − GREEN FOLD 0.00 30.94
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10503 − RED FOLDER 0.00 30.94
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 UNV−10504 − YELLOW FOL 0.00 30.94
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 EPI 1645 BLACK ELEC PE 0.00 75.18
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 2200115221188 AAG−70−865−05 − AT−A−G 0.00 15.47
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 SMD75425 SLASH POCKET 0.00 71.45
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 ROL67695 BUSINESS CAR 0.00 6.92
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 WLJ−55208 EXTRA WIDE 0.00 14.21
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 WLJ−55205 EXTRA WIDE 0.00 8.99
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 WLJ−54145 CLEAR 5−TAB 0.00 6.05
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 1990139409900 AVE6692 CD LABELS − C 0.00 47.04
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV 10503 0.00 329.80
111000 101708 09/30/09 6398 SPEED PRINTING OF CONROE 7170128149999 UNV 10501 0.00 329.80
TOTAL CHECK 0.00 1,028.66
111000 101709 09/30/09 17882 STAHL, GAYLE 2890139609900 CONSULTANT FEE # 94510 0.00 425.00
111000 101710 09/30/09 18896 SULLIVAN, ROBERT 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 38
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101711 09/30/09 18359 TAHANEY, NANCY 2200115221188 TRAVEL 0.00 75.90
111000 101712 09/30/09 18352 TARLANO, ROBERT 2899136027188 STIPEND 0.00 25.00
111000 101713 09/30/09 15258 TAYLOR, CONNIE 2200115221188 TRAVEL 0.00 33.00
111000 101714 09/30/09 16056 THE BOB PIKE GROUP 2209135351188 CREATIVE TRAINING TECH 0.00 6,873.91
111000 101714 09/30/09 16056 THE BOB PIKE GROUP 2209135351188 PARTICIPANTS KITS 0.00 2,426.09
TOTAL CHECK 0.00 9,300.00
111000 101715 09/30/09 18910 THOMPSON, SUMER 2899136027188 STIPEND 0.00 25.00
111000 101716 09/30/09 11630 TODD, SAMANTHA 1990139479900 CSCOPE CONTENT TRAININ 0.00 300.00
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 972.30
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 11,799.06
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 2,835.00
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP 050 0.00 1,340.85
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP0509 0.00 980.00
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP0509 0.00 620.00
111000 101717 09/30/09 6937 TROXELL COMMUNICATIONS, 1880111039999 PRICING AS PER CSP0509 0.00 2,247.44
TOTAL CHECK 0.00 20,794.65
111000 101718 09/30/09 18890 TUCKER, VERONICA 2200115221188 TRAVEL 0.00 114.40
111000 101719 09/30/09 17233 TURNER, KAREN 2200115221188 TRAVEL 0.00 91.30
111000 101720 09/30/09 18357 VOGEL, JANE 2200115221188 TRAVEL 0.00 46.20
111000 101721 09/30/09 13940 WARE, DEBORAH D. 2200115221188 TRAVEL 0.00 101.20
111000 101722 09/30/09 16087 WARNER, LINDA 2200115221188 TRAVEL 0.00 58.30
111000 101723 09/30/09 18356 WATERS, STEVE 2899136027188 STIPEND 0.00 25.00
111000 101724 09/30/09 18909 WHITESIDES, JILL 2899136027188 STIPEND 0.00 25.00
111000 101725 09/30/09 18907 WHITTAKER, WENDY 2899136027188 STIPEND 0.00 25.00
111000 101726 09/30/09 18886 WILLIAMS, DEVANDRIA 2899136027188 STIPEND 0.00 25.00
111000 101727 09/30/09 18837 WIN ZIP COMPUTING 2260135062355 00062 WINZIP BIG ZIPP 0.00 59.95
111000 101727 09/30/09 18837 WIN ZIP COMPUTING 2260135062355 00162 WINZIP BIG ZIPP 0.00 12.95
TOTAL CHECK 0.00 72.90
111000 101728 09/30/09 18927 WOOLLEY, JAMES 2899136027188 STIPEND 0.00 25.00
111000 101729 09/30/09 18553 XIRRUS 1880111039999 PRICING AS PER CSP0809 0.00 50,318.35
111000 101729 09/30/09 18553 XIRRUS 1880111039999 PRICING AS PER CSP0809 0.00 73,987.47
111000 101729 09/30/09 18553 XIRRUS 1880111039999 PRICING AS PER CSP0809 0.00 5,883.11
111000 101729 09/30/09 18553 XIRRUS 1880111039999 PRICING AS PER CSP0809 0.00 16,306.44

REGION VI E.S.C. PAGE NUMBER: 39
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
TOTAL CHECK 0.00 146,495.37
111000 101730 09/30/09 18888 YAKESCH, MARSHA 2200115221188 TRAVEL 0.00 114.40
111000 101731 09/30/09 14405 YOCOM, JIM 2200115221188 TRAVEL 0.00 33.00
111000 101732 09/30/09 5481 YOUNGS 7710518210066 STOCK # A−20991 0.00 259.14
111000 101732 09/30/09 5481 YOUNGS 7710518210066 STOCK # A−20980 0.00 141.99
TOTAL CHECK 0.00 401.13
111000 101733 09/30/09 18471 ZAMARRIPA, SOFIA 2209135351188 ATTEND BOB PIKE TRAINI 0.00 626.00
111000 101734 09/30/09 13639 ZINGLEMAN, ROXANNE 2200115221188 TRAVEL 0.00 33.00
111000 101737 09/30/09 2 A−1 LOCKSMITH 7710518210066 0.00 100.00
111000 101738 09/30/09 12421 ABILITATIONS 2260135062355 11017354494 ALPHABET 0.00 56.98
111000 101738 09/30/09 12421 ABILITATIONS 2260135062355 1005092492 RAPPER SN 0.00 18.99
111000 101738 09/30/09 12421 ABILITATIONS 2260135062355 1003343492 WIKKI STIX 0.00 32.28
111000 101738 09/30/09 12421 ABILITATIONS 2260135062355 1021690492 FINGER CRA 0.00 14.24
TOTAL CHECK 0.00 122.49
111000 101739 09/30/09 15303 ADVANTAGE TRAVEL 1990625162411 B. BASS/J. PADILLA 0.00 511.40
111000 101740 09/30/09 18427 ALLEN, LINDA 2899136027188 STIPEND 0.00 25.00
111000 101741 09/30/09 18976 ALLEN, MARIA 2899136027188 STIPEND 0.00 25.00
111000 101742 09/30/09 18972 ANDERSON, SCARLET 2260135062355 TRAVEL 0.00 361.80
111000 101743 09/30/09 18957 BAKER, CHERYL 2899136027188 STIPEND 0.00 25.00
111000 101744 09/30/09 17582 BARNETT, MARY MARTHA 1990139479900 CORSICANA ISD, CONSULT 0.00 400.00
111000 101745 09/30/09 18336 BIVINS, ANDRIENNE 2899136027188 STIPEND 0.00 25.00
111000 101746 09/30/09 18937 VAN BREEDAM, FRANK E. 2899136027188 STIPEND 0.00 25.00
111000 101747 09/30/09 18949 BURK, JEANNIE 2899136027188 STIPEND 0.00 25.00
111000 101748 09/30/09 18945 BUTLER, PHILIS E. 2899136027188 STIPEND 0.00 25.00
111000 101749 09/30/09 18962 CARPENTER, TENA L. 2899136027188 STIPEND 0.00 25.00
111000 101750 09/30/09 18926 CASTRO, JESUS 2899136027188 STIPEND 0.00 25.00
111000 101751 09/30/09 6242 CHERAMIE, GAIL 2269135062355 CONSULTANT 0.00 1,600.00
111000 101752 09/30/09 18936 CHRISTENSEN, LYNETTE 2899136027188 STIPEND 0.00 25.00
111000 101753 09/30/09 18950 CLAY, RANISE 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 40
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101754 09/30/09 18963 CLIFTON, VIRGINIA 2899136027188 STIPEND 0.00 25.00
111000 101755 09/30/09 18947 COOPER, GAIL 2899136027188 STIPEND 0.00 25.00
111000 101756 09/30/09 15755 CROWNE PLAZA HOTEL 2930135149911 JOSIE PADILLA 0.00 92.65
111000 101757 09/30/09 14261 CUVELIER, STEVEN 2209135351188 PO # 100244 0.00 1,000.00
111000 101758 09/30/09 18941 DEVLIN, JEANNE E. 2899136027188 STIPEND 0.00 25.00
111000 101759 09/30/09 18334 DIXON, SCHELIA R. 2899136027188 STIPEND 0.00 25.00
111000 101760 09/30/09 18923 DUBOSE, LENA 2899136027188 STIPEND 0.00 25.00
111000 101761 09/30/09 18328 ELDRIDGE, CARRIE DIANNE 2899136027188 STIPEND 0.00 25.00
111000 101764 09/30/09 585 ESC 6 COPIER 1990135099900 0.00 2.75
111000 101764 09/30/09 585 ESC 6 COPIER 1990135099900 0.00 0.55
111000 101764 09/30/09 585 ESC 6 COPIER 7140123129922 0.00 15.10
111000 101764 09/30/09 585 ESC 6 COPIER 7720613139922 0.00 3.65
111000 101764 09/30/09 585 ESC 6 COPIER 1990133149922 0.00 91.10
111000 101764 09/30/09 585 ESC 6 COPIER 1990134019933 0.00 138.15
111000 101764 09/30/09 585 ESC 6 COPIER 1990624029933 0.00 6.30
111000 101764 09/30/09 585 ESC 6 COPIER 7740134049933 0.00 4.05
111000 101764 09/30/09 585 ESC 6 COPIER 1990134092111 0.00 9.35
111000 101764 09/30/09 585 ESC 6 COPIER 4040139549900 0.00 66.95
111000 101764 09/30/09 585 ESC 6 COPIER 2250135052355 0.00 7.95
111000 101764 09/30/09 585 ESC 6 COPIER 2260135062355 0.00 907.65
111000 101764 09/30/09 585 ESC 6 COPIER 4340135082355 0.00 77.95
111000 101764 09/30/09 585 ESC 6 COPIER 1990135099900 0.00 34.65
111000 101764 09/30/09 585 ESC 6 COPIER 1990135102511 0.00 2.60
111000 101764 09/30/09 585 ESC 6 COPIER 2129135112511 0.00 94.25
111000 101764 09/30/09 585 ESC 6 COPIER 2129135112511 0.00 40.15
111000 101764 09/30/09 585 ESC 6 COPIER 2930135149911 0.00 156.35
111000 101764 09/30/09 585 ESC 6 COPIER 1990625162411 0.00 219.05
111000 101764 09/30/09 585 ESC 6 COPIER 1990133039933 0.00 83.25
111000 101764 09/30/09 585 ESC 6 COPIER 1990135189911 0.00 66.55
111000 101764 09/30/09 585 ESC 6 COPIER 2049135209911 0.00 7.60
111000 101764 09/30/09 585 ESC 6 COPIER 2200115221188 0.00 601.75
111000 101764 09/30/09 585 ESC 6 COPIER 2899136027188 0.00 125.15
111000 101764 09/30/09 585 ESC 6 COPIER 2209135351188 0.00 14.90
111000 101764 09/30/09 585 ESC 6 COPIER 2440136152211 0.00 0.80
111000 101764 09/30/09 585 ESC 6 COPIER 7120536999977 0.00 60.00
111000 101764 09/30/09 585 ESC 6 COPIER 7120537029977 0.00 29.70
111000 101764 09/30/09 585 ESC 6 COPIER 1020537039977 0.00 10.25
111000 101764 09/30/09 585 ESC 6 COPIER 1990627892411 0.00 97.85
111000 101764 09/30/09 585 ESC 6 COPIER 2419627949911 0.00 119.55
111000 101764 09/30/09 585 ESC 6 COPIER 1990136212211 0.00 236.10
111000 101764 09/30/09 585 ESC 6 COPIER 1020628009933 0.00 24.30
111000 101764 09/30/09 585 ESC 6 COPIER 1990418189999 0.00 5.25
111000 101764 09/30/09 585 ESC 6 COPIER 1990628129933 0.00 51.70
111000 101764 09/30/09 585 ESC 6 COPIER 1990418179901 0.00 28.35

REGION VI E.S.C. PAGE NUMBER: 41
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101764 09/30/09 585 ESC 6 COPIER 1990418199901 0.00 1.80
111000 101764 09/30/09 585 ESC 6 COPIER 1990418209999 0.00 187.30
111000 101764 09/30/09 585 ESC 6 COPIER 1990628229933 0.00 23.55
111000 101764 09/30/09 585 ESC 6 COPIER 1020138999900 0.00 36.85
111000 101764 09/30/09 585 ESC 6 COPIER 1020629009933 0.00 187.35
111000 101764 09/30/09 585 ESC 6 COPIER 1990629149933 0.00 163.35
111000 101764 09/30/09 585 ESC 6 COPIER 1990135099900 0.00 519.45
111000 101764 09/30/09 585 ESC 6 COPIER 1990139409900 0.00 120.50
111000 101764 09/30/09 585 ESC 6 COPIER 3500139412511 0.00 726.70
111000 101764 09/30/09 585 ESC 6 COPIER 1990139479900 0.00 1,302.00
111000 101764 09/30/09 585 ESC 6 COPIER 4049139509900 0.00 2.60
111000 101764 09/30/09 585 ESC 6 COPIER 2610139529900 0.00 97.20
111000 101764 09/30/09 585 ESC 6 COPIER 1990627009933 0.00 1.85
111000 101764 09/30/09 585 ESC 6 COPIER 1990133039933 0.00 0.50
111000 101764 09/30/09 585 ESC 6 COPIER 4190139499900 0.00 157.05
TOTAL CHECK 0.00 6,969.65
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 S2SOSU SOUND OUT SERI 0.00 142.56
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 SS6 STINKY STICKERS 0.00 51.20
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 WS12P WIKKI STIX 0.00 71.30
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 WSMNP MAGIC NOODLES S 0.00 23.72
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 SQ2 SQUIZZERS 0.00 18.78
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 MAF1 WONDERBOARD MAGN 0.00 56.81
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 PCRP1 SCENTED PLAY CL 0.00 85.52
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 MB1 MAGIC BALL 0.00 109.10
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 PU1 PAGE−UP 0.00 113.95
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 GGG1 GEARS!GEARS!GEAR 0.00 65.46
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 SSET SORTING SET 0.00 93.98
111000 101765 09/30/09 644 EXCEPTIONAL TEACHING INC 4340135082355 SBLK SCREW BLOCK 0.00 71.31
TOTAL CHECK 0.00 903.69
111000 101766 09/30/09 18946 FEWELL, CHARLENE H. 2899136027188 STIPEND 0.00 25.00
111000 101767 09/30/09 17962 FUELMAN 7130116137188 ACCT# BG1431018 0.00 121.01
111000 101767 09/30/09 17962 FUELMAN 1990 ACCT# BG1431018 0.00 96.33
111000 101767 09/30/09 17962 FUELMAN 7130116117188 ACCT# BG1431018 0.00 6.00
111000 101767 09/30/09 17962 FUELMAN 7130116117188 ACCT# BG1431018 0.00 599.88
111000 101767 09/30/09 17962 FUELMAN 1990418189999 ACCT# BG1431018 0.00 91.83
111000 101767 09/30/09 17962 FUELMAN 7510613640066 ACCT# BG1431018 0.00 136.80
TOTAL CHECK 0.00 1,051.85
111000 101768 09/30/09 5591 FUTURE HORIZONS INC 1020518009933 REIMBURSEMENT − PHONE 0.00 38.87
111000 101768 V 09/30/09 5591 FUTURE HORIZONS INC 1020518009933 REIMBURSEMENT − PHONE 0.00 −38.87
TOTAL CHECK 0.00 0.00
111000 101769 09/30/09 15271 GILLEY, AMELIA 2209135351188 ATTEND SPECIAL LEARNIN 0.00 1,075.00
111000 101769 09/30/09 15271 GILLEY, AMELIA 2209135351188 SPECIAL LEARNING NEEDS 0.00 600.00
TOTAL CHECK 0.00 1,675.00
111000 101770 09/30/09 18939 GILMORE, LISA A. 2899136027188 STIPEND 0.00 25.00
111000 101770 09/30/09 18939 GILMORE, LISA A. 2899136027188 STIPEND 0.00 25.00
111000 101770 V 09/30/09 18939 GILMORE, LISA A. 2899136027188 STIPEND 0.00 −25.00

REGION VI E.S.C. PAGE NUMBER: 42
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101770 V 09/30/09 18939 GILMORE, LISA A. 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101771 09/30/09 10988 GOERIG, BRITTANY 2890139609900 CONSULTANT FEE # 94138 0.00 450.00
111000 101772 09/30/09 18942 GOODMAN, MABEL MAXINE 2899136027188 STIPEND 0.00 25.00
111000 101773 09/30/09 18935 HANNASCH, ROBERT 2899136027188 STIPEND 0.00 25.00
111000 101774 09/30/09 18329 HARRISON, BETTY 2899136027188 STIPEND 0.00 25.00
111000 101775 09/30/09 18975 HIMES, BOBBIE 2899136027188 STIPEND 0.00 25.00
111000 101776 09/30/09 883 HOLIDAY INN 2120135112511 LINDA ARANDA 0.00 92.65
111000 101777 09/30/09 18931 HUFF, TONYA 2899136027188 STIPEND 0.00 25.00
111000 101778 09/30/09 18932 HUNTER, THEODORA 2899136027188 STIPEND 0.00 25.00
111000 101779 09/30/09 18422 INGRAM, ANGELA 2899136027188 STIPEND 0.00 25.00
111000 101780 09/30/09 16096 IRVING.NET − IRVING ISD 2209135351188 FACILITY USE 0.00 352.00
111000 101781 09/30/09 16259 JACKSON, BOBBY 2209135351188 BEST PLUS TRAINING 0.00 600.00
111000 101782 09/30/09 18974 JACKSON, KATHY 2899136027188 STIPEND 0.00 25.00
111000 101783 09/30/09 18343 JEFFERSON, BRENDA 2899136027188 STIPEND 0.00 25.00
111000 101784 09/30/09 18938 JOHNSON, DAVID W. 2899136027188 STIPEND 0.00 25.00
111000 101785 09/30/09 18948 KELLEY, TONI 2899136027188 STIPEND 0.00 25.00
111000 101786 09/30/09 8300 KROSCHEL, MARK 1020629009933 TRAVEL 0.00 783.07
111000 101787 09/30/09 18940 LEWIS SR, GEORGE E. 2899136027188 STIPEND 0.00 25.00
111000 101788 09/30/09 17822 MARTINEZ, AIDA 2209135351188 PRESENT BEST PLUS TRAI 0.00 731.27
111000 101789 09/30/09 18967 MATHIS, DORIS 2899136027188 STIPEND 0.00 25.00
111000 101790 09/30/09 1168 MAYFLOWER BAKERY 1990133039933 REFRESHMENTS FOR L&D M 0.00 12.00
111000 101791 09/30/09 18922 MCGEE, JOHN EVELYN 2899136027188 STIPEND 0.00 25.00
111000 101792 09/30/09 15343 MCM ELEGANTE HOTEL 2260135062355 TERESA ANDERSON 0.00 90.95
111000 101793 09/30/09 18786 MEDINA, BILL 2209135351188 PRESENT TABE 9/10 0.00 850.00
111000 101794 09/30/09 13993 MEEKER, STEVE 2209135351188 PRESENT ACTIVE LEARNIN 0.00 843.45
111000 101795 09/30/09 13066 MENTORING MINDS LP 4190139499900 2010010 BEHAVIOR GUID 0.00 597.00

REGION VI E.S.C. PAGE NUMBER: 43
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101795 09/30/09 13066 MENTORING MINDS LP 4190139499900 SHIPPIING & HANDLING 0.00 59.70
TOTAL CHECK 0.00 656.70
111000 101796 09/30/09 18958 MILLER, DARRELL 2899136027188 STIPEND 0.00 25.00
111000 101797 09/30/09 18960 MILLER, PEGGY 2899136027188 STIPEND 0.00 25.00
111000 101798 09/30/09 18338 MITCHELL, MELBA 2899136027188 STIPEND 0.00 25.00
111000 101799 09/30/09 18934 MONEY, JACQUELINE 2899136027188 STIPEND 0.00 25.00
111000 101800 09/30/09 8160 NAGC 1990134092111 REGISTRATION FEE FOR M 0.00 414.00
111000 101800 09/30/09 8160 NAGC 1990134092111 BOARD INSTITUTE ON 11/ 0.00 149.00
TOTAL CHECK 0.00 563.00
111000 101801 09/30/09 11011 NATIONAL ED. LAW INSTITU 2260135062355 KIM ARREDONDO 0.00 140.00
111000 101802 09/30/09 18964 NEAL, JANICE 2899136027188 STIPEND 0.00 25.00
111000 101803 09/30/09 18366 NELSON, ANDERSON JR. 2899136027188 STIPEND 0.00 25.00
111000 101804 09/30/09 17170 NORTON, DAVID J. 1990139479900 SILSBEE ISD, CONSULTAN 0.00 500.00
111000 101804 09/30/09 17170 NORTON, DAVID J. 1990139479900 ESC VI, CONSULTANT FEE 0.00 500.00
111000 101804 09/30/09 17170 NORTON, DAVID J. 1990139479900 LAPORTE ISD, CONSULTAN 0.00 500.00
111000 101804 09/30/09 17170 NORTON, DAVID J. 1990139479900 GALVESTON ISD, CONSULT 0.00 500.00
TOTAL CHECK 0.00 2,000.00
111000 101805 09/30/09 18822 NORTON, SARAH 2269134992355 TRAVEL 0.00 961.37
111000 101806 09/30/09 18337 O’NEIL, SHIRLEY 2899136027188 STIPEND 0.00 25.00
111000 101807 09/30/09 2490 OFFICE DEPOT 1990625162411 528517 PURPLE WRIST 0.00 35.44
111000 101807 09/30/09 2490 OFFICE DEPOT 2410627949911 251839 POST−IT SUPER 0.00 21.72
111000 101807 09/30/09 2490 OFFICE DEPOT 1990418189999 365−153 OIL FOR SHREDD 0.00 53.88
111000 101807 09/30/09 2490 OFFICE DEPOT 1990418189999 958−893 SURGE PROTECTO 0.00 33.00
111000 101807 09/30/09 2490 OFFICE DEPOT 1990628039944 866−983 KENSINGTON WIR 0.00 135.98
111000 101807 09/30/09 2490 OFFICE DEPOT 1990628039944 765−040 THREE HOLE PUN 0.00 35.64
111000 101807 09/30/09 2490 OFFICE DEPOT 1990628039944 215−601 UNIBALL PENS B 0.00 34.50
111000 101807 09/30/09 2490 OFFICE DEPOT 1990628039944 339−428 UNIBALL BLUE P 0.00 29.10
111000 101807 09/30/09 2490 OFFICE DEPOT 1990418189999 914−266 FOLDERS WITH D 0.00 77.28
111000 101807 09/30/09 2490 OFFICE DEPOT 1990418209999 392505 HP CC364X TONE 0.00 307.78
TOTAL CHECK 0.00 764.32
111000 101808 09/30/09 18443 PALLOTTA, JOYCE 2899136027188 STIPEND 0.00 25.00
111000 101809 09/30/09 18872 PARKER, CHERYL 2209135351188 THEORIES OF ADULT LEAR 0.00 1,000.00
111000 101810 09/30/09 18887 PARKER, RICHARD 2899136027188 STIPEND 0.00 25.00
111000 101811 09/30/09 18954 PARSLEY, ROBERT L. 2899136027188 STIPEND 0.00 25.00
111000 101811 09/30/09 18954 PARSLEY, ROBERT L. 2899136027188 STIPEND 0.00 25.00
111000 101811 V 09/30/09 18954 PARSLEY, ROBERT L. 2899136027188 STIPEND 0.00 −25.00

REGION VI E.S.C. PAGE NUMBER: 44
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101811 V 09/30/09 18954 PARSLEY, ROBERT L. 2899136027188 STIPEND 0.00 −25.00
TOTAL CHECK 0.00 0.00
111000 101812 09/30/09 18973 PEMBERTON, JANE 2260135062355 TRAVEL 0.00 243.70
111000 101813 09/30/09 18918 PINELO, VICTOR 2899136027188 STIPEND 0.00 25.00
111000 101814 09/30/09 14997 PORTER, RONNIE 2209135351188 INTRODUCTION AND IMPLE 0.00 650.00
111000 101815 09/30/09 5524 PYRAMID EDUCATIONAL CONS 2260135062355 CONSULTANT FEE # 87530 0.00 10,240.00
111000 101816 09/30/09 16191 READY, MARTHA 1990139479900 HEARNE ISD CSCOPE HUB 0.00 400.00
111000 101816 09/30/09 16191 READY, MARTHA 1990139479900 CLEVELAND ISD, SHADOWI 0.00 400.00
111000 101816 09/30/09 16191 READY, MARTHA 1990139479900 CLEVELAND ISD, SHADOWI 0.00 400.00
111000 101816 09/30/09 16191 READY, MARTHA 1990139479900 CONSULTANT FEE FOR SEP 0.00 400.00
111000 101816 09/30/09 16191 READY, MARTHA 1990139479900 BELLVILLE ISD SEPTEMB 0.00 400.00
TOTAL CHECK 0.00 2,000.00
111000 101817 09/30/09 18977 REED, RUBY 2899136027188 STIPEND 0.00 25.00
111000 101818 09/30/09 589 REGION X ESC 1990135099900 REGISTRATION−L. ADEN 0.00 150.00
111000 101818 09/30/09 589 REGION X ESC 1990135099900 CATHY MOAK 0.00 150.00
TOTAL CHECK 0.00 300.00
111000 101819 09/30/09 597 REGION XX ESC 1020138999900 AN ADMINISTRATOR’S GUI 0.00 2,400.00
111000 101819 09/30/09 597 REGION XX ESC 1020138999900 SHIPPING AND HANDLING 0.00 240.00
TOTAL CHECK 0.00 2,640.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 BELLVILLE ISD, SEPTEMB 0.00 80.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 BELLVILLE ISD, CONSUTA 0.00 80.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 BELLVILLE ISD, CONSULT 0.00 80.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 BELLVILLE ISD, CONSULT 0.00 80.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 BELLVILLE ISD 0.00 80.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 SILSBEE ISD ONSITE 0.00 400.00
111000 101820 09/30/09 18603 REILEY, DIETRICH JOANN 1990139479900 ESC VI, CONSULTANT FEE 0.00 400.00
TOTAL CHECK 0.00 1,200.00
111000 101821 09/30/09 18966 RORBACH, RICHARD V. 2899136027188 STIPEND 0.00 25.00
111000 101822 09/30/09 18953 SALTS, KATHLYN E. 2899136027188 STIPEND 0.00 25.00
111000 101823 09/30/09 16962 SCHIEMENZ, THERESA 2209135351188 TABE TRAINING 0.00 965.00
111000 101824 09/30/09 13855 SCHLOTZSKY’S 1990115331188 0.00 1,190.00
111000 101825 09/30/09 18951 SIMS, DEBRA 2899136027188 STIPEND 0.00 25.00
111000 101826 09/30/09 18933 SMITH, AMANDA 2899136027188 STIPEND 0.00 25.00
111000 101827 09/30/09 18965 SMITH, TERESA 2899136027188 STIPEND 0.00 25.00
111000 101828 09/30/09 18952 SNOW, ANNA L. 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 45
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101829 09/30/09 7223 STAFF DEVELOPEMENT RESOU 2260135062355 NODYA THORNTON 0.00 398.00
111000 101830 09/30/09 18943 STRAUGHTER, EDDIE R. 2899136027188 STIPEND 0.00 25.00
111000 101831 09/30/09 18956 SUTTON, JUDY 2899136027188 STIPEND 0.00 25.00
111000 101832 09/30/09 13699 THE TREEHOUSE INC 1990418209999 Q6000A TONER 0.00 128.00
111000 101832 09/30/09 13699 THE TREEHOUSE INC 1990418209999 Q6001A TONER 0.00 69.40
111000 101832 09/30/09 13699 THE TREEHOUSE INC 1990418209999 Q6002A TONER 0.00 69.40
111000 101832 09/30/09 13699 THE TREEHOUSE INC 1990418209999 Q6003A TONER 0.00 69.40
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C4191A TONER 0.00 238.80
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C4192A TONER 0.00 116.20
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C4193A TONER 0.00 348.60
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C4194A TONER 0.00 348.60
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9720A TONER 0.00 786.90
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9721A TONER 0.00 1,062.90
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9722A TONER 0.00 885.75
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9723A TONER 0.00 1,062.90
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9730A TONER 0.00 1,137.30
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9731A TONER 0.00 1,594.50
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9732A TONER 0.00 1,594.50
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 C9733A TONER 0.00 1,594.50
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 Q5950A TONER 0.00 599.80
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 Q5951A TONER 0.00 1,279.98
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 Q5952A TONER 0.00 1,279.98
111000 101832 09/30/09 13699 THE TREEHOUSE INC 7170128149999 Q5953A TONER 0.00 1,279.98
TOTAL CHECK 0.00 15,547.39
111000 101833 09/30/09 18971 TWO−K SUPPLY 7130116117188 0.00 451.10
111000 101834 09/30/09 8140 UPS 2209135351188 SHIPPER # F68E70 0.00 7.19
111000 101834 09/30/09 8140 UPS 1990418189999 SHIPPER # F68E70 0.00 5.22
TOTAL CHECK 0.00 12.41
111000 101835 09/30/09 18430 VERN, PAUL 2899136027188 STIPEND 0.00 25.00
111000 101836 09/30/09 1948 WALKER COUNTY HARDWARE 7710518210066 0.00 16.56
111000 101836 09/30/09 1948 WALKER COUNTY HARDWARE 1990418209999 0.00 36.99
TOTAL CHECK 0.00 53.55
111000 101837 09/30/09 18955 WALKER, KAMM−MELIA 2899136027188 STIPEND 0.00 25.00
111000 101838 09/30/09 1959 WALMART STORES INC 1990135099900 SUPPLIES FOR CURRICULU 0.00 98.91
111000 101838 09/30/09 1959 WALMART STORES INC 1990135072355 REFRESHMENTS FOR VARIO 0.00 296.06
111000 101838 09/30/09 1959 WALMART STORES INC 2209135351188 L32HD35D RCA 32 INCH L 0.00 2,201.06
111000 101838 09/30/09 1959 WALMART STORES INC 2209135351188 PHILLIPS SURG PROTECTO 0.00 206.94
TOTAL CHECK 0.00 2,802.97
111000 101839 09/30/09 17823 WHISONANT, JAN 2209135351188 PRESENT TABE REFRESHER 0.00 753.28
111000 101840 09/30/09 18961 WILLIAMS, CHERYL 2899136027188 STIPEND 0.00 25.00

REGION VI E.S.C. PAGE NUMBER: 46
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101841 09/30/09 18944 WISCHNEWSKY, BARBIE 2899136027188 STIPEND 0.00 25.00
111000 101842 09/30/09 18959 WRIGHT, THERESA 2899136027188 STIPEND 0.00 25.00
111000 101843 09/30/09 12804 WYATT, TERRY 2260135062355 CONSULTANT FEE # 97864 0.00 2,300.00
111000 101844 09/30/09 18370 YEARWOOD, VINCENT 2899136027188 STIPEND 0.00 25.00
111000 101845 09/30/09 17601 YODER, GLORIA 1990139479900 CLEVELAND ISD, CONSULT 0.00 400.00
111000 101846 09/30/09 18981 DRUM, DONNA 2269134992355 STIPEND 0.00 200.00
111000 101847 09/30/09 562 ESC 6 CO−OP PURCHASING 2209135351188 0.00 9.00
111000 101847 09/30/09 562 ESC 6 CO−OP PURCHASING 2260135062355 0.00 85.00
111000 101847 09/30/09 562 ESC 6 CO−OP PURCHASING 2419627949911 0.00 302.00
TOTAL CHECK 0.00 396.00
111000 101848 09/30/09 567 ESC 6 FLEET 2209135351188 0.00 162.40
111000 101848 09/30/09 567 ESC 6 FLEET 1990418209999 0.00 56.40
111000 101848 09/30/09 567 ESC 6 FLEET 2209135351188 0.00 143.20
111000 101848 09/30/09 567 ESC 6 FLEET 2209135351188 0.00 227.20
111000 101848 09/30/09 567 ESC 6 FLEET 1990418209999 0.00 52.80
TOTAL CHECK 0.00 642.00
111000 101849 09/30/09 574 ESC 6 PRINTING 2250135052355 0.00 65.80
111000 101849 09/30/09 574 ESC 6 PRINTING 2129135112511 0.00 101.44
111000 101849 09/30/09 574 ESC 6 PRINTING 2419627949911 0.00 303.60
111000 101849 09/30/09 574 ESC 6 PRINTING 2410627949911 0.00 5.00
TOTAL CHECK 0.00 475.84
111000 101850 09/30/09 580 ESC 6 TECH LOCAL 2200115221188 0.00 187.00
111000 101851 09/30/09 18939 GILMORE, LISA A. 2899136027188 STIPEND 0.00 25.00
111000 101852 09/30/09 14344 HIGH TECH REHAB SOLUTION 2269135062355 PSSW−EB WITH PCM 2 F 0.00 585.00
111000 101853 09/30/09 18795 HOLIDAY INN SELECT NORTH 2200135351188 MEETING ROOM 0.00 1,052.34
111000 101854 09/30/09 18979 LINDSEY, DENNY DIANE 2899136027188 STIPEND 0.00 25.00
111000 101855 09/30/09 18982 MURPHY, LILLIE 2269134992355 STIPEND 0.00 200.00
111000 101856 09/30/09 18980 ORME, LINDA 2269134992355 STIPEND 0.00 100.00
111000 101857 09/30/09 18954 PARSLEY, ROBERT L. 2899136027188 STIPEND 0.00 25.00
111000 101858 09/30/09 6398 SPEED PRINTING OF CONROE 2209135351188 BIN 52 3008 CRAYONS 0.00 29.70
111000 101858 09/30/09 6398 SPEED PRINTING OF CONROE 2209135351188 ESS−59354 − REINFORCED 0.00 61.98
TOTAL CHECK 0.00 91.68
111000 101859 09/30/09 18843 SRA/MCGRAW HILL 2209135351188 AS PER ATTACHED ORDER 0.00 1,980.02

REGION VI E.S.C. PAGE NUMBER: 47
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 1990 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101860 09/30/09 8488 TULLOS, WENDY 2269134992355 STIPEND 0.00 200.00
111000 101861 09/30/09 18978 WILLEY, MICHAEL 2899136027188 STIPEND 0.00 25.00
111000 101862 09/30/09 18982 MURPHY, LILLIE 2269134992355 STIPEND 0.00 200.00
111000 101863 09/30/09 18822 NORTON, SARAH 2269134992355 STIPEND 0.00 200.00
111000 101864 09/30/09 18446 INSTITUTE F/ MULTI−SENSO 2209135351188 PO # 100175 0.00 975.00
111000 101864 09/30/09 18446 INSTITUTE F/ MULTI−SENSO 2209135351188 PO # 100175 0.00 2,925.00
111000 101864 09/30/09 18446 INSTITUTE F/ MULTI−SENSO 2209135351188 PO # 100089 0.00 3,779.00
TOTAL CHECK 0.00 7,679.00
111000 101889 10/13/09 513 DOUBLETREE AT AUSTIN 2209135351188 RATLIFF,RALEY, SCHNEI 0.00 370.60
TOTAL CASH ACCOUNT 0.00 2,220,743.23
TOTAL FUND 0.00 2,220,743.23

REGION VI E.S.C. PAGE NUMBER: 48
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 4040 − STUDENT SUCCESS INIT.
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101735 09/30/09 6398 SPEED PRINTING OF CONROE 4040139549900 ESS5062523 CONTOUR 2− 0.00 62.97
111000 101735 09/30/09 6398 SPEED PRINTING OF CONROE 4040139549900 ESS5062650 CONTOUR 2− 0.00 125.94
TOTAL CHECK 0.00 188.91
TOTAL CASH ACCOUNT 0.00 188.91
TOTAL FUND 0.00 188.91

REGION VI E.S.C. PAGE NUMBER: 49
DATE: 01/27/2010 REGION VI E.S.C. ACCTPA21
TIME: 10:54:32 CHECK REGISTER − DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr=’10’ and transact.period=’1’
ACCOUNTING PERIOD: 5/10
FUND − 4190 − SCHOOL READINESS
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−−−−VENDOR−−−−−−−−−−−−− BUDGET NUMBER −−−−−DESCRIPTION−−−−−− SALES TAX AMOUNT
111000 101572 09/28/09 1705 AT&T 4190519499900 936 295−1447 351 5 0.00 7.03
111000 101573 09/28/09 10515 AT&T LONG DISTANCE 4190519499900 CORP. ID 784934 0.00 31.65
111000 101736 09/30/09 8932 ESC 6 C & I LOCAL 4190139499900 0.00 2.50
TOTAL CASH ACCOUNT 0.00 41.18
TOTAL FUND 0.00 41.18
TOTAL REPORT 0.00 2,220,973.32