Check Nbr Payee Check Amount Check Date Stmnt Date 29634 ... · Check Nbr Payee Check Amount Check...

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Check Nbr Payee Check Amount Check Date Stmnt Date 29634 ACT 38.00 09/10/2010 29635 MARICRUZ ALANIS 5.55 09/10/2010 29636 ANNA B ALEMAN 24.45 09/10/2010 29637 DENNIS AMSTUTZ 35.42 09/10/2010 29638 AUTO BUS AIR 146.16 09/10/2010 29639 BILL BUNTON AUTO SUPPLY - 09/10/2010 09/10/2010 29640 BILL BUNTON AUTO SUPPLY 168.02 09/10/2010 29641 BLUE BELL CREAMERY 474.40 09/10/2010 29642 BURTON AUTO SUPPLY 126.75 09/10/2010 29643 CAMERON APPRAISAL DISTRICT 12,117.45 09/10/2010 29644 CAS COMPANIES 10,000.00 09/10/2010 29645 CINEMARK 325.00 09/10/2010 29646 CITY OF LA FERIA 27,038.15 09/10/2010 29647 CLASSROOM DIRECT 290.25 09/10/2010 29648 COMPUSA.COM 436.00 09/10/2010 29649 DAIRY QUEEN (PHARR) 61.82 09/10/2010 29650 DELCA FOODS LLC 44.85 09/10/2010 29651 DOMINO'S PIZZA 185.00 09/10/2010 29652 EDUCATIONAL RESEARCH INSTITUT 20,750.00 09/10/2010 29653 EDUPHORIA INC. 2,370.00 09/10/2010 29654 ERO ARCHITECTS 12,569.74 09/10/2010 29655 ETA/CUISENAIRE 187.00 09/10/2010 29656 EXQUISITA DISTRIBUTORS, INC. 388.30 09/10/2010 29657 FASTENAL COMPANY 82.29 09/10/2010 29658 RADONNA FILLMORE 79.26 09/10/2010 29659 FLOWERS BAKING CO. OF SAN ANT 1,670.73 09/10/2010 29660 FREY SCIENTIFIC DIVISION OF DE 739.08 09/10/2010 29661 GAYE N GARNER 156.28 09/10/2010 29662 GATEWAY PRINTING & OFFICE 58.72 09/10/2010 29663 GCR HARLINGEN TRUCK TIRE CTR 10,808.67 09/10/2010 29664 JULIE A GUZMAN 18.46 09/10/2010 29665 MARY HERNANDEZ 40.85 09/10/2010 29666 SMILEY'S PLUMBING 1,227.70 09/10/2010 29667 JASON'S DELI 90.00 09/10/2010 29668 JOHNNY'S TRUE VALUE 263.15 09/10/2010 29669 JONES GALLIGAN & KEY L.L.P 6,676.50 09/10/2010 29670 KANSAS STATE BANK 128,471.00 09/10/2010 29671 LA FERIA CO-OP GIN & SUPPLY 48.66 09/10/2010 29672 LA FERIA NEWS - 09/10/2010 09/10/2010 29673 LA FERIA NEWS - 09/10/2010 09/10/2010 29674 LA FERIA NEWS 2,670.50 09/10/2010 29675 LAKESHORE LEARNING MATERIALS 228.52 09/10/2010 29676 LIBRARY VIDEO COMPANY 19.95 09/10/2010 29677 LLOYD BETTS INTERIORS INC. 2,183.68 09/10/2010 29678 LONGHORN BUS SALES 322.28 09/10/2010 29679 LYNN LEE INC. 88.15 09/10/2010

Transcript of Check Nbr Payee Check Amount Check Date Stmnt Date 29634 ... · Check Nbr Payee Check Amount Check...

Check Nbr Payee Check Amount Check Date Stmnt Date29634 ACT 38.00 09/10/201029635 MARICRUZ ALANIS 5.55 09/10/201029636 ANNA B ALEMAN 24.45 09/10/201029637 DENNIS AMSTUTZ 35.42 09/10/201029638 AUTO BUS AIR 146.16 09/10/201029639 BILL BUNTON AUTO SUPPLY - 09/10/2010 09/10/201029640 BILL BUNTON AUTO SUPPLY 168.02 09/10/201029641 BLUE BELL CREAMERY 474.40 09/10/201029642 BURTON AUTO SUPPLY 126.75 09/10/201029643 CAMERON APPRAISAL DISTRICT 12,117.45 09/10/201029644 CAS COMPANIES 10,000.00 09/10/201029645 CINEMARK 325.00 09/10/201029646 CITY OF LA FERIA 27,038.15 09/10/201029647 CLASSROOM DIRECT 290.25 09/10/201029648 COMPUSA.COM 436.00 09/10/201029649 DAIRY QUEEN (PHARR) 61.82 09/10/201029650 DELCA FOODS LLC 44.85 09/10/201029651 DOMINO'S PIZZA 185.00 09/10/201029652 EDUCATIONAL RESEARCH INSTITUT 20,750.00 09/10/201029653 EDUPHORIA INC. 2,370.00 09/10/201029654 ERO ARCHITECTS 12,569.74 09/10/201029655 ETA/CUISENAIRE 187.00 09/10/201029656 EXQUISITA DISTRIBUTORS, INC. 388.30 09/10/201029657 FASTENAL COMPANY 82.29 09/10/201029658 RADONNA FILLMORE 79.26 09/10/201029659 FLOWERS BAKING CO. OF SAN ANT 1,670.73 09/10/201029660 FREY SCIENTIFIC DIVISION OF DE 739.08 09/10/201029661 GAYE N GARNER 156.28 09/10/201029662 GATEWAY PRINTING & OFFICE 58.72 09/10/201029663 GCR HARLINGEN TRUCK TIRE CTR 10,808.67 09/10/201029664 JULIE A GUZMAN 18.46 09/10/201029665 MARY HERNANDEZ 40.85 09/10/201029666 SMILEY'S PLUMBING 1,227.70 09/10/201029667 JASON'S DELI 90.00 09/10/201029668 JOHNNY'S TRUE VALUE 263.15 09/10/201029669 JONES GALLIGAN & KEY L.L.P 6,676.50 09/10/201029670 KANSAS STATE BANK 128,471.00 09/10/201029671 LA FERIA CO-OP GIN & SUPPLY 48.66 09/10/201029672 LA FERIA NEWS - 09/10/2010 09/10/201029673 LA FERIA NEWS - 09/10/2010 09/10/201029674 LA FERIA NEWS 2,670.50 09/10/201029675 LAKESHORE LEARNING MATERIALS 228.52 09/10/201029676 LIBRARY VIDEO COMPANY 19.95 09/10/201029677 LLOYD BETTS INTERIORS INC. 2,183.68 09/10/201029678 LONGHORN BUS SALES 322.28 09/10/201029679 LYNN LEE INC. 88.15 09/10/2010

29680 M & S FENCE AND WELDING REPA 1,375.00 09/10/201029681 JUDITH E MAKUS 67.82 09/10/201029682 MASBA 500.00 09/10/201029683 MATT'S CASH & CARRY 730.02 09/10/201029684 MC ALLEN HIGH SCHOOL 100.00 09/10/201029685 MID-VALLEY OFFICE PRODUCTS 248.19 09/10/201029686 MISSION FOODS 87.36 09/10/201029687 MOBILE RELAYS PARTNERS, LTD 429.00 09/10/201029688 MOUNTAIN GLACIER LLC 47.95 09/10/201029689 NASCO - 09/10/2010 09/10/201029690 NASCO 354.21 09/10/201029691 NATIONAL SCHOOL PRODUCTS 107.37 09/10/201029692 NEUHAUS & COMPANY 44.89 09/10/201029693 NOTARY ASSOCIATION OF TEXAS, I 50.00 09/10/201029694 OAK FARMS DAIRY SAN ANTONIO 13,558.47 09/10/201029695 WALTER BRADLEY PELLETIER 87.26 09/10/201029696 POSITIVE PROMOTIONS 325.42 09/10/201029697 PREMIER FILTRATION SERVICE 6,890.40 09/10/201029698 PURCHASE POWER 1,015.43 09/10/201029699 QUILL CORPORATION 618.73 09/10/201029700 REGION I EDU. SERVICE CENTER 14,558.00 09/10/201029701 REGION 1 REPAIR 649.00 09/10/201029702 ELIAS ROBLES JR 78.27 09/10/201029703 MARIA TERESA RODRIGUEZ 5.00 09/10/201029704 EVERARDO SANCHEZ 188.29 09/10/201029705 SARGENT-WELCH LLC - 09/10/2010 09/10/201029706 SARGENT-WELCH LLC 855.83 09/10/201029707 SCHOLASTIC CLUB LECTURA 132.50 09/10/201029708 SCHOOL SPECIALTY/JL HAMMETT 113.62 09/10/201029709 SCHOOL SPECIALTY SUPPLY - 09/10/2010 09/10/201029710 SCHOOL SPECIALTY SUPPLY 4,408.70 09/10/201029711 SECRETARY OF STATE 21.00 09/10/201029712 SENTRY9000, INC. 3,022.00 09/10/201029713 SHEPARD WALTON KING INS. GRO 276,445.00 09/10/201029714 SOUTH-WEN, INC. 137.01 09/10/201029715 KAREN ANN STEINBACH 360.77 09/10/201029716 TEXAS EDUCATIONAL SOLUTIONS 27,550.00 09/10/201029717 TOPS THE OUTDOOR POWER STOR 1,143.21 09/10/201029718 CYNTHIA` TORRES - 09/10/2010 09/10/201029719 CYNTHIA` TORRES 123.02 09/10/201029720 USA MOBILITY WIRELESS 77.76 09/10/201029721 JOSEFINA VALDEZ 12.74 09/10/201029722 CARLOS VERDUZCO JR 272.60 09/10/201029723 VTX COMMUNICATIONS 119.02 09/10/201029724 WHATABURGER, INC. (SA) - 09/10/2010 09/10/201029725 WHATABURGER, INC. (SA) 1,797.01 09/10/201029726 WHATABURGER INC. (LF) 250.00 09/10/2010

29727 DOLORES ZAMORA 5.00 09/10/201029728 DEPENDABLE OFFICE SYSTEMS 500.00 09/10/201029729 FDR SERVICES 76.00 09/10/201029730 LABATT FOOD SERVICE 12,792.26 09/10/201029731 LA FERIA CO-OP GIN & SUPPLY 100.00 09/10/201029732 LYNN LEE INC. 85.54 09/10/201029733 SYSTEMS DESIGN 4,698.00 09/10/201029734 WHATABURGER, INC. (SA) 198.67 09/10/201029735 BAUDVILLE, INC. 1,157.59 09/17/201029736 JULIAN ALVAREZ III 95.00 09/17/201029737 APPLE, INC. 15,420.00 09/17/201029738 BILL BUNTON AUTO SUPPLY 35.65 09/17/201029739 MICHAEL BILLUPS 60.00 09/17/201029740 MICHAEL D BUCK 95.00 09/17/201029741 DENNIS R CANTU 121.93 09/17/201029742 STEPHANIE CAVAZOS 1,400.00 09/17/201029743 DORA M CHAPA 108.73 09/17/201029744 CHEAP AUTO GLASS INC. 134.74 09/17/201029745 RICHARD CHESHIRE 140.00 09/17/201029746 GILBERT CONDE 80.00 09/17/201029747 CARL S CONTRATA 140.00 09/17/201029748 DOMINO'S PIZZA 44.00 09/17/201029749 FEDEX 165.43 09/17/201029750 CONNIE M GARCIA 80.00 09/17/201029751 ESEQUIEL GARCIA JR 34.57 09/17/201029752 ERIC E GARZA 35.00 09/17/201029753 ROY A. GARZA 35.00 09/17/201029754 ROLANDO GONZALEZ 95.00 09/17/201029755 GULF COAST PAPER CO 1,145.60 09/17/201029756 HART RESTAURANT MANAGEMEN 270.00 09/17/201029757 SMILEY'S PLUMBING - 09/17/2010 09/17/201029758 SMILEY'S PLUMBING 762.00 09/17/201029759 J & E ELECTRIC / JOE TREVINO 455.00 09/17/201029760 JOHNNY'S TRUE VALUE 92.50 09/17/201029761 MARK KNUCKLES 140.00 09/17/201029762 LABATT FOOD SERVICE 14,742.89 09/17/201029763 LAKESHORE LEARNING MATERIALS 4,813.84 09/17/201029764 LLOYD BETTS INTERIORS INC. 54.10 09/17/201029765 LONGHORN BUS SALES 66.24 09/17/201029766 LOWE'S 593.38 09/17/201029767 JOSE M MARTINEZ 55.00 09/17/201029768 RAMIRO MARTINEZ JR 35.00 09/17/201029769 MERCEDES SUMMER TRACK 100.00 09/17/201029770 MOBILE RELAYS PARTNERS, LTD 435.00 09/17/201029771 NASCO 8.40 09/17/201029772 REALLY GOOD STUFF 1,640.58 09/17/201029773 MITCHELL REINITZ 95.00 09/17/2010

29774 RIO GRANDE VALLEY OFFICE PROD 92.99 09/17/201029775 RISO INC 444.00 09/17/201029776 FELIPE RIVERA 80.00 09/17/201029777 SCHOOL SPECIALTY SUPPLY - 09/17/2010 09/17/201029778 SCHOOL SPECIALTY SUPPLY - 09/17/2010 09/17/201029779 SCHOOL SPECIALTY SUPPLY 6,274.76 09/17/201029780 TARGET -HARLINGEN 1,517.96 09/17/201029781 TASB 2,475.00 09/17/201029782 TASSP 1,295.00 09/17/201029783 TEXAS ASSOCIATION OF MID-SIZE 300.00 09/17/201029784 JULIO TORRES 140.00 09/17/201029785 TSI LABORATORIES 315.00 09/17/201029786 JOSE RAMIRO VALLECILLOS 95.00 09/17/201029787 VERIZON WIRELESS 2,624.64 09/17/201029788 VERIZON WIRELESS 76.47 09/17/201029789 VERIZON WIRELESS 410.97 09/17/201029790 WASTE MANAGEMENT OF TEXAS, 150.00 09/17/201029791 WHATABURGER, INC. (SA) 182.62 09/17/201029792 XEROX CORPORATION 2,111.76 09/17/201029793 VICTORIA ZEPEDA 80.00 09/17/201029794 SAN JUANITA ALANIZ 60.00 09/17/201029795 ALL VALLEY KEY & LOCK 3,281.60 09/17/201029796 ENRIQUE BETANCOURT 90.00 09/17/201029797 ANA BUTLER 31.74 09/17/201029798 TERRY CAPISTRAN 65.00 09/17/201029799 GLORIA CASAS 33.54 09/17/201029800 VIRGINIA DRAWE 115.94 09/17/201029801 ELECTION SYSTEMS & SOFTWARE, 867.20 09/17/201029802 FASTENAL COMPANY 31.05 09/17/201029803 MARY ANN FLORES 16.67 09/17/201029804 FLOWERS BY JESSE 131.90 09/17/201029805 CONNIE M GARCIA 75.00 09/17/201029806 HART RESTAURANT MANAGEMEN - 09/17/2010 09/17/201029807 HART RESTAURANT MANAGEMEN 893.50 09/17/201029808 BURT HOLLOWAY 90.00 09/17/201029809 MICHAEL D HOLLOWAY 110.95 09/17/201029810 JASON'S DELI 113.63 09/17/201029811 RODNEY KAASE 90.00 09/17/201029812 VICTORIA MARTINEZ 180.38 09/17/201029813 MOUNTAIN GLACIER LLC 82.47 09/17/201029814 NASCO 39.79 09/17/201029815 PAYNE MANAGEMENT CORP. DBA - 09/17/2010 09/17/201029816 PAYNE MANAGEMENT CORP. DBA - 09/17/2010 09/17/201029817 PAYNE MANAGEMENT CORP. DBA 2,123.19 09/17/201029818 BRITTANY PENNEY 75.00 09/17/201029819 PROFESSIONAL SERVICE INDUSTRI 3,076.60 09/17/201029820 JUAN QUIROZ 45.00 09/17/2010

29821 RISO INC 619.80 09/17/201029822 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029823 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029824 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029825 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029826 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029827 SECURITY INTERNATIONAL - 09/17/2010 09/17/201029828 SECURITY INTERNATIONAL 4,232.48 09/17/201029829 SHERWIN-WILLIAMS 2,361.79 09/17/201029830 TOP CUT LAWN CENTER 457.71 09/17/201029831 TRANE - 09/17/2010 09/17/201029832 TRANE - 09/17/2010 09/17/201029833 TRANE - 09/17/2010 09/17/201029834 TRANE - 09/17/2010 09/17/201029835 TRANE 26,049.78 09/17/201029836 DAVID TRESNICKY 90.00 09/17/201029837 VERIZON WIRELESS 369.27 09/17/201029838 VERIZON WIRELESS 980.44 09/17/201029839 VERIZON WIRELESS 7,855.07 09/17/201029840 WHATABURGER, INC. (SA) 175.79 09/17/201029841 JUAN F ZEPEDA 93.66 09/17/201029842 AMERICAN PREPARATORY INSTITU 3,049.38 09/17/201029843 AP EXAMS 80.00 09/17/201029844 BILL BUNTON AUTO SUPPLY 4,090.00 09/17/201029845 CAMFEL PRODUCTIONS 1,390.00 09/17/201029846 COMPUSA.COM 492.71 09/17/201029847 CTB/MCGRAW HILL 6,085.76 09/17/201029848 DATACAL ENTERPRISES 211.10 09/17/201029849 DELL MARKETING-L.P. 250.60 09/17/201029850 EASTBAY TEAM SALES 2,438.00 09/17/201029851 FLINN SCIENTIFIC 2,503.27 09/17/201029852 GO WITH JO TRAVEL - 09/17/2010 09/17/201029853 GO WITH JO TRAVEL 1,577.50 09/17/201029854 GULF COAST PAPER CO 8,534.00 09/17/201029855 LA FERIA IND. SCHOOL DIST (105 144.95 09/17/201029856 LAKESHORE LEARNING MATERIALS 4,845.69 09/17/201029857 MID-VALLEY OFFICE PRODUCTS 160.36 09/17/201029858 NASCO - 09/17/2010 09/17/201029859 NASCO - 09/17/2010 09/17/201029860 NASCO 3,219.34 09/17/201029861 PERMA BOUND 1,568.88 09/17/201029862 POSITIVE PROMOTIONS 340.95 09/17/201029863 PROUD PR CORP. 168.25 09/17/201029864 SCHOOL SPECIALTY SUPPLY - 09/17/2010 09/17/201029865 SCHOOL SPECIALTY SUPPLY - 09/17/2010 09/17/201029866 SCHOOL SPECIALTY SUPPLY 3,819.99 09/17/201029867 SKYWARD ACCOUNTING DEPT 50.00 09/17/2010

29868 SOCIAL STUDIES SCHOOL SERV 323.33 09/17/201029869 TASA 2,065.00 09/17/201029870 TEACHER'S DISCOVERY 250.42 09/17/201029871 TEXAS RESTAURANT ASSOCIATION 6,644.00 09/17/201029872 WEISER EDUCATIONAL 210.00 09/17/201029873 WHALEY GRADEBOOK CO 412.50 09/17/201029874 JOSEFA C AGUILAR 136.91 09/24/201029875 BARNES & NOBLE BOOKSELLERS 400.00 09/24/201029876 CC DISTRIBUTORS INC. 66.00 09/24/201029877 COLLEGE BOARD 179.00 09/24/201029878 CARL S CONTRATA 71.69 09/24/201029879 EL CENTRO 196.97 09/24/201029880 GATEWAY PRINTING & OFFICE 107.11 09/24/201029881 HARCOURT OUTLINES INC 3,183.91 09/24/201029882 LAKESHORE LEARNING MATERIALS 10,033.04 09/24/201029883 MARCO PRODUCTS, INC. 139.37 09/24/201029884 MIRA'S SPORTS & MORE 2,856.50 09/24/201029885 PEARSON EDUCATION SCHOOL DIV 3,559.34 09/24/201029886 PROUD PR CORP. 6,589.00 09/24/201029887 QUILL CORPORATION 502.42 09/24/201029888 RECORDED BOOK INC 167.29 09/24/201029889 REGION IV ESC 255.00 09/24/201029890 REGION 1 REPAIR 366.00 09/24/201029891 RELIABLE OFFICE SUPPLIES 267.95 09/24/201029892 SCHOOL SPECIALTY SUPPLY 1,192.64 09/24/201029893 SENTRY9000, INC. 70.00 09/24/201029894 SKYWARD ACCOUNTING DEPT 3,127.00 09/24/201029895 UT PAN AMERICAN -OFFICE OF STU 550.00 09/24/201029896 CLASSROOM DIRECT 118.32 09/24/201029897 ELECTRONIC EQUIPMENT SERVICE 805.99 09/24/201029898 EQUITY CENTER 3,520.00 09/24/201029899 FLINN SCIENTIFIC 2,172.25 09/24/201029900 GARZA BAKERY 277.00 09/24/201029901 GATEWAY PRINTING & OFFICE 78.61 09/24/201029902 HART INTERCIVIC 225.07 09/24/201029903 JASON'S DELI 115.00 09/24/201029904 JOHNNY'S TRUE VALUE - 09/24/2010 09/24/201029905 JOHNNY'S TRUE VALUE 224.81 09/24/201029906 JUST ENERGY 109,235.18 09/24/201029907 LAKESHORE LEARNING MATERIALS - 09/24/2010 09/24/201029908 LAKESHORE LEARNING MATERIALS 8,818.08 09/24/201029909 MC DONALD'S 65.00 09/24/201029910 JESSICA SALDANA 275.00 09/24/201029911 SCHOOL SPECIALTY SUPPLY - 09/24/2010 09/24/201029912 SCHOOL SPECIALTY SUPPLY - 09/24/2010 09/24/201029913 SCHOOL SPECIALTY SUPPLY 9,174.06 09/24/201029914 SCIENCE KIT & BOREAL 687.04 09/24/2010

29915 TECH DEPOT 803.60 09/24/201029916 TEPSA - 09/24/2010 09/24/201029917 TEPSA 1,293.00 09/24/201029918 WHATABURGER, INC. (SA) 66.10 09/24/201029919 ADVANCE FOOD COMPANY 2,047.00 09/24/201029920 TRISHA BETANCOURT 43.79 09/24/201029921 BURTON AUTO SUPPLY - 09/24/2010 09/24/201029922 BURTON AUTO SUPPLY 826.38 09/24/201029923 ERMELINDA CAVAZOS 8.99 09/24/201029924 ELMA G CHAIREZ 7.59 09/24/201029925 MARICELA CHAVANA 250.00 09/24/201029926 ELIA CHAVEZ 7.98 09/24/201029927 MARIA J DIAZ 855.00 09/24/201029928 JULIA G DUDLEY 855.00 09/24/201029929 EUDELIA GARCIA 43.79 09/24/201029930 GATEWAY PRINTING & OFFICE 7.29 09/24/201029931 GOLD STAR FOOD SERVICE 1,578.46 09/24/201029932 NOEMI GONZALEZ 11.00 09/24/201029933 GULF COAST PAPER CO 3,408.67 09/24/201029934 SARAH LEE GUZMAN 36.03 09/24/201029935 GEORGE HERNANDEZ 135.00 09/24/201029936 HERTZ EQUIPMENT RENTAL CORP 88.00 09/24/201029937 JEAN'S RESTAURANT SUPPLY 3,955.21 09/24/201029938 LABATT FOOD SERVICE 14,286.06 09/24/201029939 LA FERIA COFFEE SHOP - 09/24/2010 09/24/201029940 LA FERIA COFFEE SHOP 1,480.94 09/24/201029941 LONE STAR DATA SERVICES 1,200.00 09/24/201029942 HEARTLAND PAYMENT SYSTEMS, I 677.00 09/24/201029943 MIRA'S SPORTS & MORE 740.00 09/24/201029944 PATRICK J POLSIN 11.00 09/24/201029945 GILBERTO PRADO JR 9.24 09/24/201029946 QUALITY PEST CONTROL 276.00 09/24/201029947 QUILL CORPORATION 289.99 09/24/201029948 MARICELA G QUINTERO 6.44 09/24/201029949 REGION 1 REPAIR 561.00 09/24/201029950 S & R TROPIC JUICES LLC 856.00 09/24/201029951 SKYWARD ACCOUNTING DEPT 46,351.00 09/24/201029952 SUBWAY 250.00 09/24/201029953 SYSTEMS DESIGN 561.71 09/24/201029954 SANDRA LETICIA TORRES 120.09 09/24/201029955 FIDELA TREVINO 855.00 09/24/201029956 OSCAR JAIME VILLARREAL 27.38 09/24/201029957 JESUS AGUILAR 3,170.00 09/24/201029958 BILL BUNTON AUTO SUPPLY 40.00 09/24/201029959 GATEWAY PRINTING & OFFICE 78.78 09/24/201029960 HART INTERCIVIC 791.60 09/24/201029961 LA MEXICANA BAKERY 25.00 09/24/2010

29962 MCI COMM SERVICE 1,132.41 09/24/201029963 U.S. BANCORP EQUIPMENT FINAN 369.52 09/24/201029964 PROUD PR CORP. 285.00 09/24/201029965 SANCHEZ MARIO A. 16,075.00 09/24/201029966 SCHOOL SPECIALTY SUPPLY - 09/24/2010 09/24/201029967 SCHOOL SPECIALTY SUPPLY 10,621.80 09/24/201029968 TEXAS ASSOCIATION OF COMMUN 670.00 09/24/201029969 WASTE MANAGEMENT OF TEXAS, 485.40 09/24/201029970 CITY OF LA FERIA 307,000.00 09/27/201029971 APANGEA LEARNING, INC. 7,200.00 10/01/201029972 COLLEGE BOARD 80.00 10/01/201029973 CRESTLINE 426.79 10/01/201029974 DICK OFFICE SUPPLY 38.82 10/01/201029975 NABOR F CORTEZ JR 5.00 10/01/201029976 EDINBURG HIGH SCHOOL 400.00 10/01/201029977 FDR SERVICES 76.00 10/01/201029978 GCR HARLINGEN TRUCK TIRE CTR 1,329.61 10/01/201029979 DAVID KELTER 1,000.00 10/01/201029980 LAKESHORE LEARNING MATERIALS 367.12 10/01/201029981 LOS ASADOS RESTAURANT 147.00 10/01/201029982 NASCO 750.71 10/01/201029983 NEUHAUS & COMPANY 46.41 10/01/201029984 OIL PATCH FUEL & SUPPLY INC 1,616.51 10/01/201029985 OZARK PUBLISHING 320.00 10/01/201029986 PROUD PR CORP. 384.00 10/01/201029987 REGION I EDU. SERVICE CENTER 170.00 10/01/201029988 RIDDELL/ALL AMERICAN SPORT CO 5,654.00 10/01/201029989 RIO GRANDE VALLEY SCIENCE ASSO 180.00 10/01/201029990 SCHOOL SPECIALTY SUPPLY 595.04 10/01/201029991 TEXAS STATE TECHNICAL COLLEGE 13,800.00 10/01/201029992 TRANE - 10/01/2010 10/01/201029993 TRANE - 10/01/2010 10/01/201029994 TRANE - 10/01/2010 10/01/201029995 TRANE 9,646.63 10/01/201029996 MARIA MAGDALENA VIDAURRI 44.91 10/01/201029997 BAUDVILLE, INC. 1,211.60 10/01/201029998 A & W OFFICE SUPPLY 974.58 10/01/201029999 CYNTHIA E AGADO 44.91 10/01/201030000 ASW ENTERPRISES 212.90 10/01/201030001 ANGELICA P BALDIVIA 33.91 10/01/201030002 BETTY BATES 1,000.00 10/01/201030003 ERIN FLOYD BETTS 33.48 10/01/201030004 BORDER STATES ELECTRIC SUPPLY 85.19 10/01/201030005 JACOB LEE BORJAS 104.02 10/01/201030006 BURTON AUTO SUPPLY - 10/01/2010 10/01/201030007 BURTON AUTO SUPPLY - 10/01/2010 10/01/201030008 BURTON AUTO SUPPLY - 10/01/2010 10/01/2010

30009 BURTON AUTO SUPPLY - 10/01/2010 10/01/201030010 BURTON AUTO SUPPLY - 10/01/2010 10/01/201030011 BURTON AUTO SUPPLY - 10/01/2010 10/01/201030012 BURTON AUTO SUPPLY 797.61 10/01/201030013 CAMERON COUNTY JUVENILE 298.50 10/01/201030014 CANO PRODUCE COMPANY INC 1,408.97 10/01/201030015 CC DISTRIBUTORS INC. 424.95 10/01/201030016 CONTINENTAL BOOK CO. 110.60 10/01/201030017 AGENCY 405 TEXAS DEPT OF PUBL 53.00 10/01/201030018 DEPENDABLE OFFICE SYSTEMS 710.00 10/01/201030019 DIGITAL COMMUNICATONS 60.00 10/01/201030020 DONNA DAIRY QUEEN 103.08 10/01/201030021 NABOR F CORTEZ JR - 10/01/2010 10/01/201030022 NABOR F CORTEZ JR 954.33 10/01/201030023 E. DE LA GARZA, INC. 3,470.70 10/01/201030024 EDUCATIONAL RESEARCH INSTITUT 14,364.00 10/01/201030025 EL CENTRO - 10/01/2010 10/01/201030026 EL CENTRO 336.83 10/01/201030027 ELECTRONIC EQUIPMENT SERVICE 165.00 10/01/201030028 ELECTION SYSTEMS & SOFTWARE, 15.85 10/01/201030029 ESCUE & ASSOCIATES 1,500.00 10/01/201030030 FLOWERS BAKING CO. OF SAN ANT 1,868.28 10/01/201030031 GATEWAY PRINTING & OFFICE 248.91 10/01/201030032 GULF COAST PAPER CO 1,347.06 10/01/201030033 H & H GOLF CARTS 36.00 10/01/201030034 CATHERINE E HARBISON 11.00 10/01/201030035 HART RESTAURANT MANAGEMEN - 10/01/2010 10/01/201030036 HART RESTAURANT MANAGEMEN 885.00 10/01/201030037 INTERNATIONAL LASER GROUP 1,054.10 10/01/201030038 JASON'S DELI 530.00 10/01/201030039 JEAN'S RESTAURANT SUPPLY 209.60 10/01/201030040 LA MEXICANA BAKERY 13.50 10/01/201030041 LABATT FOOD SERVICE 14,713.73 10/01/201030042 LA FERIA IND SCHOOL DIST (105) 55.99 10/01/201030043 LA FERIA CO-OP GIN & SUPPLY 36.15 10/01/201030044 LA FERIA IND. SCHOOL DIST (105 513.39 10/01/201030045 LA FERIA NEWS 1,800.00 10/01/201030046 LAKESHORE LEARNING MATERIALS 975.83 10/01/201030047 LONG HORN BUS SALES 278.45 10/01/201030048 LOWE'S - 10/01/2010 10/01/201030049 LOWE'S 1,550.56 10/01/201030050 LYFORD ATHLETIC 400.00 10/01/201030051 LYNN LEE INC. 540.00 10/01/201030052 M & S FENCE AND WELDING REPA 1,577.35 10/01/201030053 MCDONALD'S #18776 239.52 10/01/201030054 MCI 97.29 10/01/201030055 MERCEDES SUMMER TRACK 300.00 10/01/2010

30056 MOUNTAIN GLACIER LLC 83.90 10/01/201030057 NASCO 236.88 10/01/201030058 NASW/TEXAS 640.00 10/01/201030059 NICHO PRODUCE 516.31 10/01/201030060 OAK FARMS DAIRY SAN ANTONIO 20,869.77 10/01/201030061 OFFICE COMMUNICATION SYS 248.00 10/01/201030062 OIL PATCH FUEL & SUPPLY INC - 10/01/2010 10/01/201030063 OIL PATCH FUEL & SUPPLY INC 8,070.78 10/01/201030064 PROUD PR CORP. - 10/01/2010 10/01/201030065 PROUD PR CORP. 4,324.00 10/01/201030066 QUILL CORPORATION 1,047.19 10/01/201030067 RBC MUSIC 227.78 10/01/201030068 RGV OFFICE SUPPLIES 131.50 10/01/201030069 RGVCCA 400.00 10/01/201030070 RIDDELL/ALL AMERICAN SPORT CO 256.50 10/01/201030071 RIO GRANDE VALLEY OFFICE PROD 1,045.83 10/01/201030072 SAFETY FLOORS SERVICES - 10/01/2010 10/01/201030073 SAFETY FLOORS SERVICES 15,630.85 10/01/201030074 SAM'S 228.30 10/01/201030075 SCHOOL SPECIALTY SUPPLY - 10/01/2010 10/01/201030076 SCHOOL SPECIALTY SUPPLY - 10/01/2010 10/01/201030077 SCHOOL SPECIALTY SUPPLY - 10/01/2010 10/01/201030078 SCHOOL SPECIALTY SUPPLY - 10/01/2010 10/01/201030079 SCHOOL SPECIALTY SUPPLY 11,633.46 10/01/201030080 SCIENCE TEACHERS ASSOCIATION 580.00 10/01/201030081 SECURITY INTERNATIONAL 3,260.28 10/01/201030082 SHARP ELECTRONICS CORP. 2,902.96 10/01/201030083 SHELL 68.25 10/01/201030084 SOUTH-WEN, INC. 143.23 10/01/201030085 STATE STREET PRODUCTS, LLC 289.65 10/01/201030086 TAAO 160.00 10/01/201030087 TARGET -HARLINGEN 913.24 10/01/201030088 TASB,INC 413.08 10/01/201030089 TASB RISK MANAGEMENT FUND O 11,175.00 10/01/201030090 TEPSA 272.00 10/01/201030091 TEXAS GAS SERVICE 212.48 10/01/201030092 CYNTHIA` TORRES - 10/01/2010 10/01/201030093 CYNTHIA` TORRES 159.35 10/01/201030094 TOSHIBA FINANCIAL SVCS 1,981.40 10/01/201030095 TRACTOR SUPPLY CO. 23.96 10/01/201030096 TRANE - 10/01/2010 10/01/201030097 TRANE 10,681.78 10/01/201030098 MARIA MAGDALENA VIDAURRI 446.09 10/01/201030099 OSCAR JAIME VILLARREAL 31.88 10/01/201030100 VTX COMMUNICATIONS 119.02 10/01/201030101 WALSH,ANDERSON, BROWN ALDR 138.80 10/01/201030102 WHATABURGER, INC. (SA) - 10/01/2010 10/01/2010

30103 WHATABURGER, INC. (SA) 519.39 10/01/201030104 A.G.G.A., INC. 48.69 10/08/201030105 SAN JUANITA ALANIZ 360.00 10/08/201030106 ARGUS SECURITY SYSTEMS, INC. 43.60 10/08/201030107 ANDY'S AUTO & BUS AIR, INC.* 538.02 10/08/201030108 ENRIQUE BETANCOURT 50.00 10/08/201030109 BILL BUNTON AUTO SUPPLY - 10/08/2010 10/08/201030110 BILL BUNTON AUTO SUPPLY - 10/08/2010 10/08/201030111 BILL BUNTON AUTO SUPPLY 731.41 10/08/201030112 MICHAEL BILLUPS 55.00 10/08/201030113 BORDER STATES ELECTRIC SUPPLY 115.94 10/08/201030114 JACOB LEE BORJAS 37.87 10/08/201030115 BURTON AUTO SUPPLY 71.71 10/08/201030116 BUSTER LIND PRODUCE 260.48 10/08/201030117 OSCAR CASAREZ 45.00 10/08/201030118 JORGE CASTANEDA 128.41 10/08/201030119 RUBEN CASTILLO 55.00 10/08/201030120 STEPHANIE CAVAZOS 800.00 10/08/201030121 CENTAR INDUSTRIES 510.00 10/08/201030122 RICHARD CHESHIRE 237.84 10/08/201030123 CITY OF LA FERIA 30,066.55 10/08/201030124 ANDRIAN CLARKE 148.09 10/08/201030125 GILBERT CONDE 85.00 10/08/201030126 CPL RETAIL ENERGY 4,728.18 10/08/201030127 DAIRY QUEEN (LOS FRESNOS) 184.13 10/08/201030128 DELCA FOODS LLC - 10/08/2010 10/08/201030129 DELCA FOODS LLC 150.69 10/08/201030130 DUKE TIP SEARCH 2011 275.00 10/08/201030131 EDCOUCH ELSA CROSS COUNTRY 300.00 10/08/201030132 EL CENTRO 166.94 10/08/201030133 DEBBIE ESPARZA 65.00 10/08/201030134 FDR SERVICES 76.00 10/08/201030135 FEDEX 63.02 10/08/201030136 CONNIE M GARCIA 85.00 10/08/201030137 ARMANDO GARZA 90.00 10/08/201030138 ERIC E GARZA 45.00 10/08/201030139 GATEWAY PRINTING & OFFICE 201.28 10/08/201030140 NOEL GOMEZ 90.00 10/08/201030141 GOPHER 1,604.96 10/08/201030142 GULF COAST PAPER CO 3,218.61 10/08/201030143 BURT HOLLOWAY 251.95 10/08/201030144 MICHAEL D HOLLOWAY 273.90 10/08/201030145 HOUSE OF RIBBONS 482.60 10/08/201030146 JONES GALLIGAN & KEY L.L.P 3,185.00 10/08/201030147 RODNEY KAASE 230.00 10/08/201030148 MARK KNUCKLES 80.23 10/08/201030149 LA FERIA COFFEE SHOP 122.75 10/08/2010

30150 LA FERIA IRRIGATION DISTRICT 1,829.22 10/08/201030151 LAKESHORE LEARNING MATERIALS - 10/08/2010 10/08/201030152 LAKESHORE LEARNING MATERIALS 1,313.67 10/08/201030153 LONE STAR GLASS & MIRROR, L.L. 205.00 10/08/201030154 LOWE'S 1,101.33 10/08/201030155 M & Q PACKING CORP. 398.56 10/08/201030156 MCI COMM SERVICE 54.46 10/08/201030157 MID-VALLEY OFFICE PRODUCTS 826.52 10/08/201030158 MIRA'S SPORTS & MORE 618.75 10/08/201030159 EFRAIN MONTEMAYOR 100.00 10/08/201030160 ERIK MORENO 84.55 10/08/201030161 MANUEL S MUNIZ 90.00 10/08/201030162 ABEL NAVARETTE 45.00 10/08/201030163 PADDLE TRAMPS MFG. CO 2,143.44 10/08/201030164 MARC A. PEREA 1,650.00 10/08/201030165 PITNEY BOWES INC 301.00 10/08/201030166 POINT ISABEL FOOD SERVICE DEPT 650.00 10/08/201030167 PROUD PR CORP. 2,449.00 10/08/201030168 PURCHASE POWER 1,067.93 10/08/201030169 QUANTUM TECHNICAL SERVICES 1,565.00 10/08/201030170 RAYMOND GEDDES & CO. 109.53 10/08/201030171 REGION I EDU. SERVICE CENTER 4,617.60 10/08/201030172 REGION 1 REPAIR 295.68 10/08/201030173 RGV COUNSELING ASSOCIATION 50.00 10/08/201030174 RGV OFFICE SUPPLIES - 10/08/2010 10/08/201030175 RGV OFFICE SUPPLIES 6,204.74 10/08/201030176 RGVCCA 200.00 10/08/201030177 REY RIOJAS 90.00 10/08/201030178 ELIAS ROBLES JR 113.62 10/08/201030179 SAM'S CLUB DIRECT 127.93 10/08/201030180 MYRIAM SANCHEZ 105.00 10/08/201030181 SCHOOL SPECIALTY-INTERVENTION 508.30 10/08/201030182 SCHOOL SPECIALTY SUPPLY 115.23 10/08/201030183 SECURITY INTERNATIONAL 571.62 10/08/201030184 SHARON WELLS CONSULTING 8,388.35 10/08/201030185 SPECTRUM CORPORATION 775.00 10/08/201030186 TARPON ATHLETIC CLUB 455.00 10/08/201030187 TECH DEPOT 109.63 10/08/201030188 THE AMERICAN EDUCATION CORP 3,500.00 10/08/201030189 THE VALLEY MORNING STAR 96.75 10/08/201030190 JULIO TORRES 55.00 10/08/201030191 TRACTOR SUPPLY CO. 7,998.00 10/08/201030192 DAVID TRESNICKY 230.00 10/08/201030193 VERIZON SOUTHWEST 568.31 10/08/201030194 VERIZON SOUTHWEST 2,257.63 10/08/201030195 VERIZON SOUTHWEST 573.77 10/08/201030196 VERIZON SOUTHWEST 3,644.53 10/08/2010

30197 VICTORIA ZEPEDA 226.97 10/08/201030198 ADVANCE FOOD COMPANY 1,953.00 10/15/201030199 JESUS AGUILAR 4,744.00 10/15/201030200 DENNIS AMSTUTZ 42.34 10/15/201030201 B & V WELDING 14.50 10/15/201030202 ANGELICA P BALDIVIA 44.59 10/15/201030203 BILL BUNTON AUTO SUPPLY - 10/15/2010 10/15/201030204 BILL BUNTON AUTO SUPPLY 427.07 10/15/201030205 BLUE BELL CREAMERY 806.88 10/15/201030206 BORDERLAND HARDWARE OF 1,599.80 10/15/201030207 BORDER STATES ELECTRIC SUPPLY - 10/15/2010 10/15/201030208 BORDER STATES ELECTRIC SUPPLY 991.30 10/15/201030209 MELINA BRIONES 84.95 10/15/201030210 BURTON AUTO SUPPLY - 10/15/2010 10/15/201030211 BURTON AUTO SUPPLY - 10/15/2010 10/15/201030212 BURTON AUTO SUPPLY 542.25 10/15/201030213 CAMERON COUNTY JUVENILE 304.00 10/15/201030214 ELIA CHAVEZ 5.39 10/15/201030215 COMMANDOES USA 1,375.00 10/15/201030216 COMPASS BANK-WEALTH MANAG 900.00 10/15/201030217 DAIRY QUEEN (PHARR) 310.00 10/15/201030218 DOMINO'S PIZZA 49.17 10/15/201030219 EASTBAY TEAM SALES 888.00 10/15/201030220 EDCOUCH ELSA CROSS COUNTRY 100.00 10/15/201030221 ERO ARCHITECTS 2,781.92 10/15/201030222 ESCUE & ASSOCIATES 51,947.23 10/15/201030223 EXQUISITA DISTRIBUTORS, INC. 533.02 10/15/201030224 FLOWERS BY JESSE 40.95 10/15/201030225 FLOWERS BAKING CO. OF SAN ANT 1,623.23 10/15/201030226 ELOISA ANGUIANO GONZALEZ 7.69 10/15/201030227 AIDA GUERRA 46.58 10/15/201030228 MARTHA GUERRERO 30.86 10/15/201030229 MARTHA GUERRERO 100.41 10/15/201030230 MELISSA GUEVARA 44.91 10/15/201030231 GULF COAST PAPER CO 1,089.95 10/15/201030232 HARLINGEN MUNICIPAL AUDITORI 200.00 10/15/201030233 HART RESTAURANT MANAGEMEN 903.99 10/15/201030234 HARVARD BUSINESS PUBLISHING 123.00 10/15/201030235 MARY HERNANDEZ 75.74 10/15/201030236 HIGHSMITH INC 87.03 10/15/201030237 WILLIAM JOHN HUGHES 36.01 10/15/201030238 INTERNATIONAL LASER GROUP 4,843.60 10/15/201030239 JASON'S DELI 245.00 10/15/201030240 JEAN'S RESTAURANT SUPPLY 287.01 10/15/201030241 JESUS AGUILAR 4,744.00 10/15/201030242 LABATT FOOD SERVICE 24,538.27 10/15/201030243 LA FERIA CO-OP GIN & SUPPLY 291.05 10/15/2010

30244 LA FERIA NEWS - 10/15/2010 10/15/201030245 LA FERIA NEWS 1,838.00 10/15/201030246 LAKESHORE LEARNING MATERIALS 208.66 10/15/201030247 LLOYD BETTS INTERIORS INC. 2,273.55 10/15/201030248 LONG HORN BUS SALES 383.04 10/15/201030249 LOWE'S 378.64 10/15/201030250 M & S FENCE AND WELDING REPA 725.14 10/15/201030251 RAMON MENDOZA 333.08 10/15/201030252 MIRA'S SPORTS & MORE 465.00 10/15/201030253 MISSION FOODS 412.16 10/15/201030254 MOBILE RELAYS PARTNERS, LTD 435.00 10/15/201030255 OAK FARMS DAIRY SAN ANTONIO 15,469.40 10/15/201030256 OIL PATCH FUEL & SUPPLY INC 2,975.44 10/15/201030257 QUIZNOS SUB 975.00 10/15/201030258 MARIA M RAMIREZ 16.99 10/15/201030259 REALLY GOOD STUFF 57.77 10/15/201030260 REGION I EDU. SERVICE CENTER 150.00 10/15/201030261 REGION 1 REPAIR 4,577.28 10/15/201030262 RGV OFFICE SUPPLIES 1,208.00 10/15/201030263 RIO HONDO HIGH SCHOOL 300.00 10/15/201030264 RIVERSIDE PUBLISHING CO. 155.07 10/15/201030265 HAYDEE RODRIGUEZ 84.84 10/15/201030266 ORALIA L ROMERO 11.00 10/15/201030267 SAN BENITO HS BAND BOOSTERS 350.00 10/15/201030268 SECURITY INTERNATIONAL 450.67 10/15/201030269 SHEPARD WALTON KING INS. GRO 5,539.00 10/15/201030270 SHERWIN-WILLIAMS 83.15 10/15/201030271 SOS TECNOLOGIES 240.00 10/15/201030272 DENYSE JESSICA SOTO 45.45 10/15/201030273 SOUTH TEXAS ASSO OF SCHOOLS 991.38 10/15/201030274 T.F. HARPER 99,461.00 10/15/201030275 TARGET -HARLINGEN 279.72 10/15/201030276 TARPON FIRE & SAFETY 183.00 10/15/201030277 TEXAS DESCON, L.P. 389,963.00 10/15/201030278 THE AMERICAN EDUCATION CORP 2,000.00 10/15/201030279 TOPS THE OUTDOOR POWER STOR 312.57 10/15/201030280 CYNTHIA TORRES 157.92 10/15/201030281 THOMAS A TREVINO 30.19 10/15/201030282 TSTC-HARLINGEN 983.25 10/15/201030283 UIL MUSIC REGION 28 200.00 10/15/201030284 JOSEFINA VALDEZ 44.91 10/15/201030285 VALLEY RADIO 315.00 10/15/201030286 VERIZON WIRELESS 2,845.26 10/15/201030287 OSCAR JAIME VILLARREAL 101.24 10/15/201030288 WALSH,ANDERSON, BROWN ALDR 585.90 10/15/201030289 WHATABURGER, INC. (SA) 70.00 10/15/201030290 XEROX CORPORATION 2,265.76 10/15/2010

30291 DEEP SOUTH TEXAS MASTER GARD - 10/22/2010 10/22/201030292 DEEP SOUTH TEXAS MASTER GARD 2,302.30 10/22/201030293 JESUS AGUILAR 4,744.00 10/22/201030294 ALERT SERVICES INC. 3,227.94 10/22/201030295 DENNIS AMSTUTZ 148.97 10/22/201030296 ARGUS SECURITY SYSTEMS, INC. 165.00 10/22/201030297 AUTO BUS AIR 428.95 10/22/201030298 BILL BUNTON AUTO SUPPLY 471.56 10/22/201030299 BORDER STATES ELECTRIC SUPPLY 89.04 10/22/201030300 BUFFALO BUSINESS PRODUCTS 1,028.99 10/22/201030301 BURTON AUTO SUPPLY 102.64 10/22/201030302 CAMBRIDGE STRATEGIC SERVICES 647.91 10/22/201030303 SUSANAH CANTU 33.91 10/22/201030304 CARSON-DELLOSA 19.93 10/22/201030305 ERMELINDA CAVAZOS 6.24 10/22/201030306 CENTRAL PLUMBING & ELECTRIC S 140.00 10/22/201030307 MARICELA CHAVANA 250.00 10/22/201030308 CHEAP AUTO GLASS INC. 87.36 10/22/201030309 COMMUNICAN 208.84 10/22/201030310 COMPANION CORP 1,005.00 10/22/201030311 COMPUSA.COM 2,072.88 10/22/201030312 TAMMY JO CRUZ 16.79 10/22/201030313 CTB/MCGRAW HILL 7,211.69 10/22/201030314 ALICIA CUELLAR 42.60 10/22/201030315 JULIE A DALE 9.24 10/22/201030316 DELL MARKETING-L.P. 670.00 10/22/201030317 DEL VALLE GRAND TURISMO 850.00 10/22/201030318 DICK BLICK COMPANY 399.88 10/22/201030319 DIGITAL COMMUNICATONS 314.70 10/22/201030320 EDUCATIONAL TECHNOLOGY LEAR 650.00 10/22/201030321 EL CENTRO - 10/22/2010 10/22/201030322 EL CENTRO 576.93 10/22/201030323 GERARDO GARZA 1,000.00 10/22/201030324 GOLD STAR FOOD SERVICE 1,913.14 10/22/201030325 CYNTHIA H GUAJARDO 110.56 10/22/201030326 MARTHA GUERRERO 30.86 10/22/201030327 GULF COAST PAPER CO 3,794.41 10/22/201030328 H.E.B. STORES 13.80 10/22/201030329 HART RESTAURANT MANAGEMEN 222.87 10/22/201030330 HEARLIHY & CO. 511.74 10/22/201030331 IMP/INTERNATIONAL MEETING PL 1,500.00 10/22/201030332 J. P. MORGAN CHASE BANK - 10/22/2010 10/22/201030333 J. P. MORGAN CHASE BANK - 10/22/2010 10/22/201030334 J. P. MORGAN CHASE BANK 4,914.40 10/22/201030335 JASON'S DELI 460.00 10/22/201030336 LABATT FOOD SERVICE 8,277.23 10/22/201030337 LA FERIA IND. SCHOOL DIST (105 24.68 10/22/2010

30338 LA FERIA INDEPENT SCHOOL DISTR 190.00 10/22/201030339 LYNN LAW 1,355.20 10/22/201030340 LLOYD BETTS INTERIORS INC. 7.90 10/22/201030341 LONG'S ELECTRONICS, INC. 763.59 10/22/201030342 LOWE'S 1,585.21 10/22/201030343 LYNN LEE INC. 364.80 10/22/201030344 MATHIS HIGH SCHOOL BAND 300.00 10/22/201030345 MATT'S CASH & CARRY 666.73 10/22/201030346 OSCAR MUNOZ 1,000.00 10/22/201030347 NASCO 215.04 10/22/201030348 NEUHAUS & COMPANY 9.00 10/22/201030349 OFFICE COMMUNICATION SYS 474.68 10/22/201030350 U.S. BANCORP EQUIPMENT FINAN 169.76 10/22/201030351 OIL PATCH FUEL & SUPPLY INC 7,664.74 10/22/201030352 PENSKE TRUCK LEASING CO.,L.P 238.44 10/22/201030353 POSITIVE PROMOTIONS 8,289.98 10/22/201030354 PROJECT WISDOM 1,098.00 10/22/201030355 PROUD PR CORP. 152.00 10/22/201030356 QUALITY PEST CONTROL 287.00 10/22/201030357 REGION I EDU. SERVICE CENTER 16,075.00 10/22/201030358 RENAISSANCE LEARNING, INC. 11,477.55 10/22/201030359 RGV OFFICE SUPPLIES 3,794.18 10/22/201030360 RGV PIZZA HUT,LLC 220.00 10/22/201030361 RIO GRANDE VALLEY OFFICE PROD 255.99 10/22/201030362 RISO INC - 10/22/2010 10/22/201030363 RISO INC 1,516.92 10/22/201030364 ELIAS ROBLES JR 105.04 10/22/201030365 SAFETY FLOORS SERVICES 24,841.96 10/22/201030366 SCHNEIDER ELECTRIC BUILDING AM 11,526.00 10/22/201030367 SCIENCE TEACHERS ASSOCIATION 800.00 10/22/201030368 SHARP ELECTRONICS CORP. 2,844.49 10/22/201030369 MARINA E TAMEZ 17.88 10/22/201030370 TASA 250.00 10/22/201030371 TEACHER'S DISCOVERY 342.31 10/22/201030372 TEXAS DESCON, L.P. 456,740.00 10/22/201030373 TEXAS GAS SERVICE 237.52 10/22/201030374 THE REPUBLIC GROUP 1,240.00 10/22/201030375 BONNIE L TOMPKINS 9.24 10/22/201030376 TOSHIBA FINANCIAL SVCS 3,869.55 10/22/201030377 TREBRON COMPANY INC. 7,608.00 10/22/201030378 THOMAS A TREVINO 36.48 10/22/201030379 UIL AREA MARCHING CONTEST 300.00 10/22/201030380 VERIZON SOUTHWEST 4,588.71 10/22/201030381 VTX COMMUNICATIONS 119.02 10/22/201030382 WASTE MANAGEMENT OF TEXAS, 150.00 10/22/201030383 WHATABURGER, INC. (SA) - 10/22/2010 10/22/201030384 WHATABURGER, INC. (SA) 911.98 10/22/2010

30385 XEROX CORPORATION 684.00 10/22/201030386 AREA X FFA ASSOCIATION 228.00 10/22/201030387 SAM'S 400.00 10/22/201030388 TEXAS COMPUTER EDUCATION AS 330.00 10/22/201030389 TEXAS FFA ORGANIZATION 1,827.00 10/22/201030390 TIP-O-TEX FFA 152.00 10/22/201030391 SAN JUANITA ALANIZ 585.00 10/28/201030392 DENISE Y. ALMON 1,437.50 10/28/201030393 ENRIQUE BETANCOURT 211.97 10/28/201030394 ERIN FLOYD BETTS 33.46 10/28/201030395 ROLANDO BOCANEGRA JR 45.00 10/28/201030396 BURTON AUTO SUPPLY 370.73 10/28/201030397 CALENCE LLC 10,000.00 10/28/201030398 GABRIEL GOMEZ CAMACHO 249.67 10/28/201030399 JUAN CANTU 77.04 10/28/201030400 ROBERT CASTILLO 72.09 10/28/201030401 CC DISTRIBUTORS INC. 491.20 10/28/201030402 CDW GOVERNMENT INC. 630.84 10/28/201030403 CESD 480.00 10/28/201030404 CARL S CONTRATA 105.00 10/28/201030405 GARY L COOLEY 160.00 10/28/201030406 CRIME RECORDS SERVICE 187.00 10/28/201030407 TRAVIS CUELLAR 45.00 10/28/201030408 DAYMARK SAFETY SYSTEMS 49.49 10/28/201030409 E. DE LA GARZA, INC. 1,642.00 10/28/201030410 EASTBAY TEAM SALES 61.00 10/28/201030411 EL CENTRO 557.08 10/28/201030412 ESCUE & ASSOCIATES 1,000.00 10/28/201030413 GUY L. ESPINOZA 70.00 10/28/201030414 FASTENAL COMPANY 57.80 10/28/201030415 FISHER SCIENTIFIC 33.26 10/28/201030416 FLOWERS BAKING CO. OF SAN ANT 2,124.59 10/28/201030417 FOLLETT EDUCATIONAL SERVICES - 10/28/2010 10/28/201030418 FOLLETT EDUCATIONAL SERVICES 24,166.20 10/28/201030419 CONNIE M GARCIA 45.00 10/28/201030420 ROSENDO C. GARCIA 105.00 10/28/201030421 GRACE GIBSON 55.00 10/28/201030422 JAMES GIBSON 55.00 10/28/201030423 DIONICIO GOBELLAN 130.00 10/28/201030424 ROSA LINDA GONZALEZ 8.58 10/28/201030425 AIDA GUERRA 262.53 10/28/201030426 ANNA M GUERRERO 12.68 10/28/201030427 JAIME CARLOS GUERRA 10.94 10/28/201030428 ROUMALDO GUERRERO 18.77 10/28/201030429 MELISSA GUEVARA 5.76 10/28/201030430 HARLINGEN SOUTH HIGH SCHOOL 140.00 10/28/201030431 BURT HOLLOWAY 70.00 10/28/2010

30432 MICHAEL D HOLLOWAY 90.96 10/28/201030433 WILLIAM JOHN HUGHES 10.94 10/28/201030434 IMAGERY GRAPHIC SYSTEMS, INC. 892.03 10/28/201030435 INTERNATIONAL LASER GROUP 4,627.85 10/28/201030436 RODNEY KAASE 140.00 10/28/201030437 LA FERIA WRECKER SERVICE 250.00 10/28/201030438 LABATT FOOD SERVICE 12,549.24 10/28/201030439 LA FERIA COFFEE SHOP 538.50 10/28/201030440 LA FERIA IND.SCHOOL DIST (101) 500.00 10/28/201030441 LEGAL DIGEST 170.00 10/28/201030442 LORRAINE LEMON 600.00 10/28/201030443 LONE STAR GLASS & MIRROR, L.L. 255.88 10/28/201030444 LONGHORN BUS SALES 377.28 10/28/201030445 ALEJANDRO LOPEZ JR 120.00 10/28/201030446 GLORIA V LOYA 428.27 10/28/201030447 LYFORD CONSOLIDATED ISD 200.00 10/28/201030448 JESUS MACIAS 81.16 10/28/201030449 JOSE F MARTINEZ 120.70 10/28/201030450 MARISA MARTINEZ-CHAPA 379.47 10/28/201030451 MC DONALD'S 245.00 10/28/201030452 MCI 80.84 10/28/201030453 MCI COMM SERVICE 1,027.18 10/28/201030454 MH-HARLINGEN, INC. 170.00 10/28/201030455 MIRA'S SPORTS & MORE 9,329.50 10/28/201030456 B.C. MOODY 160.00 10/28/201030457 DIANA HILDA MORAN 8.58 10/28/201030458 MOTIVATIONAL PRODUCTIONS 779.00 10/28/201030459 NASCO - 10/28/2010 10/28/201030460 NASCO - 10/28/2010 10/28/201030461 NASCO 2,591.61 10/28/201030462 O'REILLY AUTOMOTIVE INC. 304.92 10/28/201030463 OAK FARMS DAIRY SAN ANTONIO 18,905.73 10/28/201030464 ORIENTAL TRADING CO 561.63 10/28/201030465 PAXTON PATTERSON 560.91 10/28/201030466 BRITTANY PENNEY 45.00 10/28/201030467 GILBERTO PRADO JR 9.25 10/28/201030468 QUILL CORPORATION - 10/28/2010 10/28/201030469 QUILL CORPORATION - 10/28/2010 10/28/201030470 QUILL CORPORATION 1,216.03 10/28/201030471 FLORENCE REAGAN 160.00 10/28/201030472 REGION I EDU. SERVICE CENTER 4,900.00 10/28/201030473 REGION 1 REPAIR 408.00 10/28/201030474 HAYDEE RODRIGUEZ 65.79 10/28/201030475 JACQUELINE RODRIGUEZ 123.28 10/28/201030476 SCHOLASTIC WAREHOUSE 599.46 10/28/201030477 SCHOOL NUTRITION ASSOCIATION 1,298.19 10/28/201030478 IDA SILGUERO 19.75 10/28/2010

30479 ROEL SILVA 112.79 10/28/201030480 DENYSE JESSICA SOTO 424.67 10/28/201030481 SOUTH-WEN, INC. 37.92 10/28/201030482 BOBBY SPARKS 90.00 10/28/201030483 STEPHEN PETER 300.00 10/28/201030484 TEACHER'S DISCOUNT 134.95 10/28/201030485 CAROL TERRY 33.91 10/28/201030486 TEXAS ASSOCIATION OF SCHOOL A 2,350.00 10/28/201030487 TEXAS EDUCATIONAL PAPERBACKS 103.10 10/28/201030488 TEXAS SCOTTISH RITE HOSPITAL 1,500.00 10/28/201030489 TIME WARNER 14,352.00 10/28/201030490 JULIO TORRES 145.33 10/28/201030491 DAVID TRESNICKY 140.00 10/28/201030492 UTSA ATHLETIC DEPT. 160.00 10/28/201030493 MARIA G VALDEZ 84.80 10/28/201030494 JAMIE VARGAS 64.09 10/28/201030495 OSCAR JAIME VILLARREAL 23.01 10/28/201030496 JENNIFER J WALLACE 9.48 10/28/201030497 WHATABURGER, INC. (SA) 424.84 10/28/201030498 SONIA WHITE 404.00 10/28/201030499 ADA CECILIA XITUMUL 22.00 10/28/201030500 DOLORES ZAMORA 213.11 10/28/201030501 VICTORIA ZEPEDA 120.00 10/28/201030502 RAMIRO III ZUNIGA 157.07 10/28/201030503 BORDER STATES ELECTRIC SUPPLY - 11/05/2010 11/05/201030504 BORDER STATES ELECTRIC SUPPLY 3,427.42 11/05/201030505 CITY OF LA FERIA 30,616.90 11/05/201030506 DOMINO'S PIZZA 357.17 11/05/201030507 LYNN LEE INC. 226.87 11/05/201030508 NEUHAUS & COMPANY 14.74 11/05/201030509 PENSKE TRUCK LEASING CO.,L.P - 11/05/2010 11/05/201030510 PENSKE TRUCK LEASING CO.,L.P 1,025.85 11/05/201030511 PETER PIPER PIZZA - EL PASO 936.99 11/05/201030512 RADIO SHACK 43.98 11/05/201030513 SCHNEIDER ELECTRIC BUILDING AM 922.35 11/05/201030514 SECURITY INTERNATIONAL 15,049.92 11/05/201030515 KAREN ANN STEINBACH 71.80 11/05/201030516 TAPIA SIGNS 1,650.00 11/05/201030517 TEXAS ASSOCIATION OF SCHOOL 125.00 11/05/201030518 TOPS THE OUTDOOR POWER STOR 68.17 11/05/201030519 USA MOBILITY WIRELESS 78.88 11/05/201030520 VALLEY RADIO CENTER 426.00 11/05/201030521 VERIZON SOUTHWEST 2,306.70 11/05/201030522 WHATABURGER, INC. (SA) - 11/05/2010 11/05/201030523 WHATABURGER, INC. (SA) - 11/05/2010 11/05/201030524 WHATABURGER, INC. (SA) 863.92 11/05/201030525 XEROX CORPORATION 1,109.31 11/05/2010

30526 A & W OFFICE SUPPLY 228.50 11/05/201030527 ADVANCE FOOD COMPANY 2,094.00 11/05/201030528 AMET 2,475.00 11/05/201030529 DENNIS AMSTUTZ 306.03 11/05/201030530 BAUDVILLE, INC. - 11/05/2010 11/05/201030531 BAUDVILLE, INC. 1,227.62 11/05/201030532 TRISHA BETANCOURT 331.36 11/05/201030533 BETA TECHNOLOGY 180.74 11/05/201030534 BILL OVERALL & ASSOCIATES 1,971.40 11/05/201030535 BILL BUNTON AUTO SUPPLY 181.63 11/05/201030536 JACOB LEE BORJAS 80.29 11/05/201030537 BUFFALO BUSINESS PRODUCTS 1,030.47 11/05/201030538 BURTON AUTO SUPPLY 299.28 11/05/201030539 CC DISTRIBUTORS INC. 1,197.65 11/05/201030540 CENTRAL PLUMBING & ELECTRIC S 58.98 11/05/201030541 COMMUNITIES IN SCHOOL 22,000.00 11/05/201030542 WENDY RACHELLE CORONADO 10.94 11/05/201030543 CURRICULUM MANAGEMENT SYST 4,830.00 11/05/201030544 DELL MARKETING-L.P. 299.22 11/05/201030545 DEPENDABLE OFFICE SYSTEMS 730.00 11/05/201030546 NABOR F CORTEZ JR 517.29 11/05/201030547 EL CENTRO 110.20 11/05/201030548 FASTENAL COMPANY 19.18 11/05/201030549 FDR SERVICES 76.00 11/05/201030550 FEDEX 41.31 11/05/201030551 FOLLETT EDUCATIONAL SERVICES 616.00 11/05/201030552 GATEWAY PRINTING & OFFICE 146.32 11/05/201030553 ROSA LINDA GONZALEZ 9.63 11/05/201030554 GOPHER 1,488.90 11/05/201030555 GULF COAST PAPER CO 3,275.92 11/05/201030556 MARY HERNANDEZ 80.29 11/05/201030557 J & B INDUSTRIES 527.34 11/05/201030558 JONES GALLIGAN & KEY L.L.P 2,721.43 11/05/201030559 JOSTEN'S 609.96 11/05/201030560 LA FERIA WRECKER SERVICE 275.00 11/05/201030561 LA FERIA CO-OP GIN & SUPPLY 648.90 11/05/201030562 LONG HORN BUS SALES 148.25 11/05/201030563 LOWE'S - 11/05/2010 11/05/201030564 LOWE'S 1,374.73 11/05/201030565 MCI COMM SERVICE 53.90 11/05/201030566 MIDVALLEY GOLF COURSE 2,000.00 11/05/201030567 NICHO PRODUCE 981.28 11/05/201030568 O'REILLY AUTOMOTIVE INC. 178.26 11/05/201030569 OIL PATCH FUEL & SUPPLY INC 6,080.46 11/05/201030570 PETE'S DUDES SEED AND FEED 490.00 11/05/201030571 PORTA PHONE CO 41.75 11/05/201030572 PURCHASE POWER 2,593.31 11/05/2010

30573 RGV OFFICE SUPPLIES 883.86 11/05/201030574 RGVC-TAPT 220.00 11/05/201030575 RISO INC - 11/05/2010 11/05/201030576 RISO INC 903.12 11/05/201030577 REYES ISAAC RODRIGUEZ 272.79 11/05/201030578 S & R TROPIC JUICES LLC 642.00 11/05/201030579 SAFETY FLOORS SERVICES 2,129.68 11/05/201030580 SAM'S 23,275.98 11/05/201030581 IDA SILGUERO 17.08 11/05/201030582 SOUTH TEXAS WASTE WATER 270.00 11/05/201030583 TARPON FIRE & SAFETY - 11/05/2010 11/05/201030584 TARPON FIRE & SAFETY 2,064.00 11/05/201030585 TASA 195.00 11/05/201030586 THE EDUCATION PEOPLE 886.20 11/05/201030587 A & W OFFICE SUPPLY 177.22 11/11/201030588 DENNIS AMSTUTZ 131.52 11/11/201030589 BRENDA ARANEDA 236.00 11/11/201030590 AUTISM ASPERGER PUBLISHING CO 90.80 11/11/201030591 B & V WELDING - 11/11/2010 11/11/201030592 B & V WELDING 264.00 11/11/201030593 BILL BUNTON AUTO SUPPLY 123.18 11/11/201030594 BLUE BELL CREAMERY 1,163.08 11/11/201030595 BURTON AUTO SUPPLY 86.20 11/11/201030596 GABRIEL GOMEZ CAMACHO 122.98 11/11/201030597 CAMERON COUNTY JUVENILE 5,568.00 11/11/201030598 CHICK-FIL-A #2407 212.00 11/11/201030599 CITY OF LA FERIA 990.00 11/11/201030600 THE COLLEGE BOARD 350.00 11/11/201030601 COLLEGE BOARD/PSAT 3,393.00 11/11/201030602 COMPUSA.COM 559.12 11/11/201030603 DAIRY QUEEN (LA FERIA) 250.00 11/11/201030604 DELL MARKETING-L.P. 28,140.00 11/11/201030605 DOMINO'S PIZZA #6882 59.50 11/11/201030606 EL CENTRO 85.96 11/11/201030607 EXQUISITA DISTRIBUTORS, INC. 612.11 11/11/201030608 FLOWERS BY JESSE 80.00 11/11/201030609 FLOWERS BAKING CO. OF SAN ANT 1,587.13 11/11/201030610 GAGGLE.NET, INC. 528.12 11/11/201030611 GCR HARLINGEN TRUCK TIRE CTR 503.15 11/11/201030612 GOMEZ MENDEZ SAENZ,INC. 60.60 11/11/201030613 GULF COAST PAPER CO 9,181.60 11/11/201030614 JUAN GUZMAN JR 64.71 11/11/201030615 HART RESTAURANT MANAGEMEN 710.00 11/11/201030616 JUAN HERNANDEZ JR 377.34 11/11/201030617 LABATT FOOD SERVICE 7,121.43 11/11/201030618 LA FERIA CO-OP GIN & SUPPLY 175.98 11/11/201030619 LA FERIA IND. SCHOOL DIST (001 1,234.00 11/11/2010

30620 LA FERIA IND. SCHOOL DIST VAIL 540.60 11/11/201030621 LA FERIA IRRIGATION DISTRICT 4,309.35 11/11/201030622 LA FERIA NEWS - 11/11/2010 11/11/201030623 LA FERIA NEWS - 11/11/2010 11/11/201030624 LA FERIA NEWS 2,932.00 11/11/201030625 LOWE'S 663.68 11/11/201030626 YOLANDA LUSTER 55.17 11/11/201030627 MC DONALD'S 116.26 11/11/201030628 MCDONALD'S #19437 58.46 11/11/201030629 MCDONALD'S #18776 293.76 11/11/201030630 MERCEDES HIGH SCHOOL 200.00 11/11/201030631 MISSION FOODS 421.12 11/11/201030632 MOBILE RELAYS PARTNERS, LTD 435.00 11/11/201030633 DIANA HILDA MORAN 8.90 11/11/201030634 O'REILLY AUTOMOTIVE INC. 19.46 11/11/201030635 OAK FARMS DAIRY SAN ANTONIO 16,921.21 11/11/201030636 ORIENTAL TRADING CO 536.28 11/11/201030637 RUDY PALACIOS 10.27 11/11/201030638 PATRICK J POLSIN 11.00 11/11/201030639 PREMIER FILTRATION SERVICE 5,541.00 11/11/201030640 PROUD PR CORP. 139.50 11/11/201030641 RADIO SHACK 27.68 11/11/201030642 RAM'S BAR-B-QUE 320.70 11/11/201030643 REGION I EDU. SERVICE CENTER - 11/11/2010 11/11/201030644 REGION I EDU. SERVICE CENTER 8,539.62 11/11/201030645 REGION I EDU. SERVICE CENTER 1,500.00 11/11/201030646 SULEMA REYES 83.73 11/11/201030647 RIO GRANDE VALLEY BASKETBALL 50.00 11/11/201030648 RGV PIZZA HUT,LLC 96.60 11/11/201030649 RIO GRANDE VALLEY OFFICE PROD 58.85 11/11/201030650 ORALIA L ROMERO 77.82 11/11/201030651 SAFETY FLOORS SERVICES 4,121.28 11/11/201030652 SARGENT-WELCH LLC 46.05 11/11/201030653 SCHOOL COUNSELOR RESOURCES 95.08 11/11/201030654 SCHOOL SPECIALTY SUPPLY - 11/11/2010 11/11/201030655 SCHOOL SPECIALTY SUPPLY - 11/11/2010 11/11/201030656 SCHOOL SPECIALTY SUPPLY 4,337.84 11/11/201030657 SHERWIN-WILLIAMS 492.81 11/11/201030658 SHOOT-A-WAY 5,955.00 11/11/201030659 SOUTHSIDE BANK 228,695.00 11/11/201030660 TASB 1,300.00 11/11/201030661 TEACHSCAPE, INC. 3,850.00 11/11/201030662 TEJAS FIRE SYSTEM - 11/11/2010 11/11/201030663 TEJAS FIRE SYSTEM - 11/11/2010 11/11/201030664 TEJAS FIRE SYSTEM 656.00 11/11/201030665 TEXAS DESCON, L.P. 191,710.00 11/11/201030666 TEXAS SOUTHMOST COLLEGE 12,000.00 11/11/2010

30667 UNIVERSITY INTERSCHOLASTIC LEA 35.25 11/11/201030668 UTSA ATHLETIC DEPT. 720.00 11/11/201030669 WALSH,ANDERSON, BROWN ALDR 2,787.15 11/11/201030670 WESTERN PAPER COMPANY 2,268.40 11/11/201030671 WHATABURGER INC. (LF) 250.00 11/11/201030672 SONIA WHITE 480.00 11/11/201030673 WIRELESS GENERATION 2,622.00 11/11/201030674 ANNA B ALEMAN 40.98 11/19/201030675 DENNIS AMSTUTZ 385.83 11/19/201030676 ANGELICA P BALDIVIA 21.24 11/19/201030677 BARNES & NOBLE INC. 1,231.57 11/19/201030678 ERIN FLOYD BETTS 20.35 11/19/201030679 BILL BUNTON AUTO SUPPLY 48.09 11/19/201030680 BORDER STATES ELECTRIC SUPPLY - 11/19/2010 11/19/201030681 BORDER STATES ELECTRIC SUPPLY 3,542.15 11/19/201030682 JACOB LEE BORJAS 44.95 11/19/201030683 REBECCA A BORJAS 184.29 11/19/201030684 BUFFALO BUSINESS PRODUCTS 1,045.03 11/19/201030685 BURTON AUTO SUPPLY 752.81 11/19/201030686 PRISCILLA ANN BURTON 36.36 11/19/201030687 GABRIEL GOMEZ CAMACHO 709.06 11/19/201030688 GRACIELA M CAMPOS 384.05 11/19/201030689 GLORIA CASAS 192.64 11/19/201030690 MARICELA CHAVANA 250.00 11/19/201030691 ELIA CHAVEZ 6.17 11/19/201030692 COMPUSA.COM 134.71 11/19/201030693 NABOR F CORTEZ JR 429.63 11/19/201030694 LAURA EMILY DUQUE 40.91 11/19/201030695 EL CHARRO 755.35 11/19/201030696 FLOWERS BAKING CO. OF SAN ANT 2,107.46 11/19/201030697 PAMELA JANINE GARRETT 78.82 11/19/201030698 ROSA LINDA GONZALEZ 9.88 11/19/201030699 GRACIA TERESA 42.56 11/19/201030700 CYNTHIA H GUAJARDO 378.31 11/19/201030701 AIDA GUERRA 67.56 11/19/201030702 ANNA M GUERRERO 10.76 11/19/201030703 MARTHA GUERRERO 33.73 11/19/201030704 MELISSA GUEVARA 50.65 11/19/201030705 LINDA F GUILLERMO 4.99 11/19/201030706 GULF COAST PAPER CO 3,324.31 11/19/201030707 HEINEMANN 78.65 11/19/201030708 MARY HERNANDEZ 103.37 11/19/201030709 IDEAS 106.50 11/19/201030710 INTERNATIONAL LASER GROUP 2,166.81 11/19/201030711 KAPCO 175.23 11/19/201030712 LABATT FOOD SERVICE 22,046.34 11/19/201030713 DELIA H LOPEZ 6.78 11/19/2010

30714 HEARTLAND PAYMENT SYSTEMS, I 432.50 11/19/201030715 ANDRES MARTINEZ 30.56 11/19/201030716 MOBILE RELAYS PARTNERS, LTD 1,225.00 11/19/201030717 MICHELLE M MOREY 16.10 11/19/201030718 PATRICIA A NOYOLA 6.78 11/19/201030719 O'REILLY AUTOMOTIVE INC. 221.13 11/19/201030720 MATTHEW DEAN PATTERSON 95.15 11/19/201030721 POSITIVE PROMOTIONS 3,964.13 11/19/201030722 PROUD PR CORP. 128.00 11/19/201030723 QUALITY PEST CONTROL 287.00 11/19/201030724 REALLY GOOD STUFF 648.95 11/19/201030725 REGION I EDU. SERVICE CENTER 200.00 11/19/201030726 RELIABLE OFFICE SUPPLIES 330.13 11/19/201030727 RGV OFFICE SUPPLIES 41.99 11/19/201030728 RIO GRANDE VALLEY OFFICE PROD 546.79 11/19/201030729 ELIAS ROBLES JR 98.98 11/19/201030730 ROCKLER WOODWORKING AND HA 3,593.03 11/19/201030731 MARIA TERESA RODRIGUEZ 115.25 11/19/201030732 ORALIA L ROMERO 60.23 11/19/201030733 SAFETY FLOORS SERVICES 419.72 11/19/201030734 SAM'S 406.80 11/19/201030735 SCHOOL SPECIALTY SUPPLY 205.60 11/19/201030736 IDA SILGUERO 17.08 11/19/201030737 MAX E SNAKENBERG 101.29 11/19/201030738 TARGET -HARLINGEN 56.99 11/19/201030739 TEACHER'S DISCOVERY 83.30 11/19/201030740 CYNTHIA` TORRES 33.96 11/19/201030741 THOMAS A TREVINO 12.00 11/19/201030742 JOSEFINA VALDEZ 21.35 11/19/201030743 WOODWIND & BRASSWIND 479.68 11/19/201030744 DOLORES ZAMORA 296.34 11/19/201030745 ACETYLENE OXYGEN COMPANY 92.63 11/19/201030746 SAN JUANITA ALANIZ 60.00 11/19/201030747 DENISE Y. ALMON 7,656.25 11/19/201030748 ARGUS SECURITY SYSTEMS, INC. 82.50 11/19/201030749 ERNESTO AYALA JR 85.00 11/19/201030750 B & V WELDING 15.00 11/19/201030751 ANGELICA P BALDIVIA 18.28 11/19/201030752 BETTY BATES 1,000.00 11/19/201030753 MICHAEL BILLUPS 55.00 11/19/201030754 BROWNSVILLE HIGH SCHOOL 300.00 11/19/201030755 CITY OF LA FERIA 2,310.00 11/19/201030756 EDUCATIONAL RESEARCH INSTITUT 3,250.00 11/19/201030757 EL CENTRO 112.18 11/19/201030758 HECTOR ESPARZA 45.00 11/19/201030759 ANGEL FUENTES 45.00 11/19/201030760 RENE GARCIA 45.00 11/19/2010

30761 ARMANDO GARZA 90.00 11/19/201030762 GRACE GIBSON 55.00 11/19/201030763 JAMES GIBSON 55.00 11/19/201030764 GONZALO GUERRA JR. 85.00 11/19/201030765 GEORGE GUTIERREZ 90.00 11/19/201030766 ROBERT HERRERA 90.00 11/19/201030767 HI-TECH IRRIGATION INC 807.97 11/19/201030768 HOBBY LOBBY 299.40 11/19/201030769 BURT HOLLOWAY 107.18 11/19/201030770 SMILEY'S PLUMBING 1,622.16 11/19/201030771 JASON'S DELI 170.00 11/19/201030772 RODNEY KAASE 90.00 11/19/201030773 LONG CHILTON, LLP 8,970.00 11/19/201030774 LONGHORN BUS SALES 34.91 11/19/201030775 LOWE'S - 11/19/2010 11/19/201030776 LOWE'S 647.25 11/19/201030777 LYFORD ATHLETIC 150.00 11/19/201030778 M & S FENCE AND WELDING REPA 475.00 11/19/201030779 MARIO BARRETT 120.00 11/19/201030780 JOSE M MARTINEZ 55.00 11/19/201030781 ROBERT MC GURK 85.00 11/19/201030782 MCALLEN HIGH SCHOOL ATHLETIC 300.00 11/19/201030783 JIM MCGURK 107.05 11/19/201030784 RODOLFO MENDOZA 45.00 11/19/201030785 MERCEDES HIGH SCHOOL ATH. DE 100.00 11/19/201030786 MOUNTAIN GLACIER LLC 97.89 11/19/201030787 NELCO 601.08 11/19/201030788 U.S. BANCORP EQUIPMENT FINAN 199.76 11/19/201030789 OIL PATCH FUEL & SUPPLY INC 7,008.67 11/19/201030790 ORGANIZATIONAL HEALTH 5,130.29 11/19/201030791 ROBERT PEYNADO 85.00 11/19/201030792 PORT ISABEL ATHLETICS 150.00 11/19/201030793 RONALD PRATT 148.09 11/19/201030794 PROFESSIONAL SERVICE INDUSTRI 250.50 11/19/201030795 PSJA NORTH BOYS BASKETBALL 75.00 11/19/201030796 REGION I EDU. SERVICE CENTER 150.00 11/19/201030797 RGV/TABE 3,360.00 11/19/201030798 RIO GRANDE VALLEY COACHES ASS 840.00 11/19/201030799 RIO HONDO HIGH SCH. FASTBREAK 180.00 11/19/201030800 RISO INC - 11/19/2010 11/19/201030801 RISO INC - 11/19/2010 11/19/201030802 RISO INC 1,809.11 11/19/201030803 JOSE LUIS RUIZ 90.00 11/19/201030804 JAIME SALAZAR 45.00 11/19/201030805 ROBERT SALAZAR 91.00 11/19/201030806 SHARP ELECTRONICS CORP. 4,047.52 11/19/201030807 SUBWAY 3716 STOP 37A 285.00 11/19/2010

30808 SUPERIOR ALARMS 209.50 11/19/201030809 TAPIA SIGNS 435.00 11/19/201030810 TASB 650.00 11/19/201030811 TEXAS DESCON, L.P. 111,333.00 11/19/201030812 TOPS THE OUTDOOR POWER STOR 109.14 11/19/201030813 LAURA TORRES 155.00 11/19/201030814 DAVID TRESNICKY 90.00 11/19/201030815 VERIZON WIRELESS 76.47 11/19/201030816 VERIZON WIRELESS 418.09 11/19/201030817 VERIZON WIRELESS 76.47 11/19/201030818 VERIZON WIRELESS 677.34 11/19/201030819 VERIZON WIRELESS 2,847.95 11/19/201030820 VERIZON SOUTHWEST 3,926.29 11/19/201030821 WAL-MART STORES INC. 683.96 11/19/201030822 WASTE MANAGEMENT OF TEXAS, 150.00 11/19/201030823 WHATABURGER, INC. (SA) 78.13 11/19/201030824 XEROX CORPORATION 903.32 11/19/201030825 RAMIRO III ZUNIGA 90.00 11/19/201030826 A & W OFFICE SUPPLY 1,195.33 11/24/201030827 ANNA B ALEMAN 88.09 11/24/201030828 AMERICAN LEGACY PUBLISHING 1,536.92 11/24/201030829 AMERICAN SCHOOL COUNCELOR A 470.00 11/24/201030830 AT & T' 118.20 11/24/201030831 JUDY BAUER 232.05 11/24/201030832 TRISHA BETANCOURT 82.64 11/24/201030833 BSN/COLLEGIATE PACIFIC 56.76 11/24/201030834 BSN SPORTS 919.64 11/24/201030835 GRACIELA M CAMPOS 468.38 11/24/201030836 CITY MARKET 140.00 11/24/201030837 GIANNA ESTEVEZ COLSON 61.75 11/24/201030838 COMPASS LEARNING INC 20,941.00 11/24/201030839 COMPUSA.COM 751.68 11/24/201030840 MARISOL DE LEON 287.89 11/24/201030841 VICKY DE LOS SANTOS 38.85 11/24/201030842 DELL MARKETING-L.P. - 11/24/2010 11/24/201030843 DELL MARKETING-L.P. 83,017.59 11/24/201030844 DEMCO PERIODICALS 244.85 11/24/201030845 NABOR F CORTEZ JR 59.36 11/24/201030846 EL CENTRO 69.42 11/24/201030847 EL CENTRO 116.88 11/24/201030848 EL CENTRO 397.18 11/24/201030849 FASTENAL COMPANY 971.26 11/24/201030850 UMBERTO FLORES JR 419.72 11/24/201030851 EUDELIA GARCIA 33.91 11/24/201030852 DEBORAH I GARZA 11.00 11/24/201030853 GATEWAY PRINTING & OFFICE - 11/24/2010 11/24/201030854 GATEWAY PRINTING & OFFICE 268.72 11/24/2010

30855 GOPHER 469.40 11/24/201030856 AIDA GUERRA 6.27 11/24/201030857 CYNTHIA HINOJOSA 61.21 11/24/201030858 HYPER WEAR LLC 1,662.64 11/24/201030859 INTERNATIONAL LASER GROUP 472.70 11/24/201030860 J. P. MORGAN CHASE BANK 6,894.05 11/24/201030861 LA FERIA ISD DAVID SANCHEZ 1,561.24 11/24/201030862 LABATT FOOD SERVICE 12,906.34 11/24/201030863 LA FERIA IND. SCHOOL DIST VAIL 1,435.00 11/24/201030864 LAKESHORE LEARNING MATERIALS 124.16 11/24/201030865 LEGAL DIGEST 145.00 11/24/201030866 LESLIE G 598.00 11/24/201030867 LONGHORN BUS SALES 605.39 11/24/201030868 LAUREN LYNETTE MARGO 863.49 11/24/201030869 MCI COMM SERVICE 1,586.73 11/24/201030870 KATHLEEN R MCKENZIE 127.09 11/24/201030871 VELMA VERONICA MENDOZA 173.74 11/24/201030872 MIRA'S SPORTS & MORE 2,370.00 11/24/201030873 MR. GATTI'S #409 75.00 11/24/201030874 OAK FARMS DAIRY SAN ANTONIO 17,512.73 11/24/201030875 ORIENTAL TRADING CO 775.66 11/24/201030876 MATTHEW DEAN PATTERSON 60.10 11/24/201030877 PAXTON PATTERSON 167.06 11/24/201030878 PITNEY BOWES 1,074.00 11/24/201030879 PROUD PR CORP. 1,857.60 11/24/201030880 QUILL CORPORATION 189.99 11/24/201030881 REGION I EDU. SERVICE CENTER 70.00 11/24/201030882 RGV OFFICE SUPPLIES 69.18 11/24/201030883 RINGOR 1,095.00 11/24/201030884 MARIA TERESA RODRIGUEZ 120.24 11/24/201030885 SA-SO 402.47 11/24/201030886 SAM'S 473.37 11/24/201030887 SCHOOL SPECIALTY SUPPLY 972.58 11/24/201030888 SCIENCE KIT & BOREAL 73.73 11/24/201030889 SECRETARY OF STATE 220.00 11/24/201030890 SHARYLAND HIGH SCHOOL U.I.L. 420.00 11/24/201030891 SHELL 392.05 11/24/201030892 SOUTH-WEN, INC. 72.86 11/24/201030893 SPORT TIME 703.51 11/24/201030894 STUDENT SUPPLY 25.95 11/24/201030895 TEXAS STATE BILLING SERVICES, 11.78 11/24/201030896 THE PARENT INSTITUTE 1,612.80 11/24/201030897 THOMAS A TREVINO 52.91 11/24/201030898 VALERO MARKETING & SUPPLY CO 75.77 11/24/201030899 MARIA MAGDALENA VIDAURRI 79.13 11/24/201030900 OSCAR JAIME VILLARREAL 18.66 11/24/201030901 TOMAS J VILLARREAL 394.89 11/24/2010

30902 VTX COMMUNICATIONS 119.02 11/24/201030903 WALCH EDUCATIONAL CONSULTIN 3,716.43 11/24/201030904 JENNIFER J WALLACE 56.41 11/24/201030905 THE WINNER'S CIRCLE 168.48 11/24/201030906 QUIZNOS SUB 1,000.00 11/24/201030907 A.G.G.A., INC. 65.67 12/03/201030908 ADVANCE FOOD COMPANY 1,481.90 12/03/201030909 BRENDA ARANEDA 232.00 12/03/201030910 AUTO BUS AIR 686.66 12/03/201030911 B & V WELDING 43.50 12/03/201030912 CENTRAL PLUMBING & ELECTRIC S 69.94 12/03/201030913 CHEAP AUTO GLASS INC. 522.46 12/03/201030914 CHICK-FIL-A #2407 382.13 12/03/201030915 DEPENDABLE OFFICE SYSTEMS 500.00 12/03/201030916 DOMINO'S PIZZA 572.17 12/03/201030917 E. DE LA GARZA, INC. 1,292.80 12/03/201030918 EL CENTRO 66.25 12/03/201030919 FASTENAL COMPANY 19.75 12/03/201030920 GOLD STAR FOOD SERVICE 1,175.62 12/03/201030921 GULF COAST PAPER CO 3,899.34 12/03/201030922 HART RESTAURANT MANAGEMEN 100.00 12/03/201030923 JASON'S DELI 1,000.00 12/03/201030924 LA FERIA COFFEE SHOP 337.70 12/03/201030925 LA FERIA CO-OP GIN & SUPPLY 32.40 12/03/201030926 LLOYD BETTS INTERIORS INC. 148.75 12/03/201030927 LONG HORN BUS SALES 79.64 12/03/201030928 LYNN LEE INC. 74.77 12/03/201030929 MCI 70.76 12/03/201030930 MCI COMM SERVICE 27.26 12/03/201030931 MCI COMM SERVICE 26.64 12/03/201030932 MH-HARLINGEN, INC. 50.10 12/03/201030933 OIL PATCH FUEL & SUPPLY INC 2,980.47 12/03/201030934 QUIZNOS SUB 1,000.00 12/03/201030935 REGION 1 REPAIR 898.50 12/03/201030936 RGV PIZZA HUT,LLC - 12/03/2010 12/03/201030937 RGV PIZZA HUT,LLC 1,882.25 12/03/201030938 SANITECH SYSTEMS, INC. 893.50 12/03/201030939 SENTRY9000, INC. 750.00 12/03/201030940 SHERWIN-WILLIAMS 648.70 12/03/201030941 KAREN ANN STEINBACH 415.89 12/03/201030942 SUBWAY #22469 89.50 12/03/201030943 SUBWAY DONNA 185.00 12/03/201030944 TEXAS DESCON, L.P. 78,203.00 12/03/201030945 WHATABURGER, INC. (SA) 375.61 12/03/201030946 ERIN FLOYD BETTS 24.13 12/03/201030947 BORDER STATES ELECTRIC SUPPLY - 12/03/2010 12/03/201030948 BORDER STATES ELECTRIC SUPPLY 1,099.15 12/03/2010

30949 BRAVETTE SOFTBALL CLUB #57 150.00 12/03/201030950 BURTON AUTO SUPPLY 1,472.20 12/03/201030951 ERMELINDA CAVAZOS 28.93 12/03/201030952 ELIA CHAVEZ 43.44 12/03/201030953 CHILDREN'S PLUS INC 430.48 12/03/201030954 COMPUSA.COM 1,086.92 12/03/201030955 NABOR F CORTEZ JR 15.94 12/03/201030956 LAURA EMILY DUQUE 8.18 12/03/201030957 PAMELA JANINE GARRETT 88.60 12/03/201030958 DEBORAH I GARZA 4.99 12/03/201030959 ROSA LINDA GONZALEZ 5.45 12/03/201030960 GOPHER 322.48 12/03/201030961 CRYSTAL G GUERRA 40.69 12/03/201030962 HARLINGEN HIGH SCHOOL SOUTH 150.00 12/03/201030963 INTERSTATE BOOKS 4 SCHOOL 2,849.45 12/03/201030964 LA FERIA IND. SCHOOL DIST (105 47.94 12/03/201030965 MAGAZINE SUBSCRIPTIONS PTP 580.37 12/03/201030966 RUBY LOU MORAIDA 12.01 12/03/201030967 DIANA HILDA MORAN 20.08 12/03/201030968 MR. GATTI'S #409 75.00 12/03/201030969 PC WORLD 24.97 12/03/201030970 ARACELI ELIZABETT PEREZ ROBLED - 12/03/2010 12/03/201030971 ARACELI ELIZABETT PEREZ ROBLED 88.07 12/03/201030972 CHRISTINA L PEREZ 390.02 12/03/201030973 PERMANENT PRESS INC. ABA DIAN 3,097.07 12/03/201030974 KERI ANNE PHIPPS 227.06 12/03/201030975 POSITIVE PROMOTIONS 103.45 12/03/201030976 PSJA NORTH HIGH SCHOOL 276.00 12/03/201030977 SCHOOL CHECK IN 858.00 12/03/201030978 SCHOOL SPECIALTY SUPPLY 649.06 12/03/201030979 IDA SILGUERO 22.79 12/03/201030980 T.F. HARPER 99,047.00 12/03/201030981 TARGET -HARLINGEN 2,706.95 12/03/201030982 TECH PREP OF THE RGV, INC. 85.00 12/03/201030983 TMSCA 200.00 12/03/201030984 UPSTART 152.61 12/03/201030985 3M LIBRARY SYSTEMS 1,025.00 12/10/201030986 JOSEFA C AGUILAR 16.10 12/10/201030987 ALAMO MIDDLE SCHOOL 175.00 12/10/201030988 AT & T' 61.40 12/10/201030989 ATSSB REGION 15/28 96.00 12/10/201030990 JUDY BAUER 186.02 12/10/201030991 ERIN FLOYD BETTS 33.43 12/10/201030992 BIG JOHN'S BBQ 1,192.50 12/10/201030993 BLUE BELL CREAMERY 475.76 12/10/201030994 BSN SPORTS 166.62 12/10/201030995 BUSTER LIND PRODUCE 181.05 12/10/2010

30996 DIANE CALLAWAY 8.99 12/10/201030997 GABRIEL GOMEZ CAMACHO 8.98 12/10/201030998 CAMERON APPRAISAL DISTRICT 12,416.75 12/10/201030999 CANO PRODUCE COMPANY INC 336.85 12/10/201031000 CHEAP AUTO GLASS INC. 143.00 12/10/201031001 CITY OF LA FERIA 315.00 12/10/201031002 TAMMY JO CRUZ - 12/10/2010 12/10/201031003 TAMMY JO CRUZ 101.11 12/10/201031004 DELCA FOODS LLC 55.32 12/10/201031005 DELIA'S 666.13 12/10/201031006 AGENCY 405 TEXAS DEPT OF PUBL 67.00 12/10/201031007 ECONOMY AWARDS 39.00 12/10/201031008 EDUCATIONAL RESEARCH INSTITUT 1,500.00 12/10/201031009 EXQUISITA DISTRIBUTORS, INC. 537.88 12/10/201031010 FAIRWAY SUPPLY INC. 625.50 12/10/201031011 FLAGHOUSE INC. 47.64 12/10/201031012 UMBERTO FLORES JR 419.03 12/10/201031013 FLOWERS BY JESSE 50.00 12/10/201031014 FLOWERS BAKING CO. OF SAN ANT 847.06 12/10/201031015 FOLLETT SOFTWARE CO. 692.80 12/10/201031016 FOUNDATION INNOVATION, LLC 101.95 12/10/201031017 MARTHA GARCIA 173.75 12/10/201031018 DAISY J GARZA 11.00 12/10/201031019 YOLANDA GARZA 9.88 12/10/201031020 GOPHER 243.43 12/10/201031021 STEPHANIE I GRAY 44.91 12/10/201031022 GULF COAST PAPER CO 910.69 12/10/201031023 HART RESTAURANT MANAGEMEN 59.88 12/10/201031024 JUAN HERNANDEZ JR 790.33 12/10/201031025 MARY HERNANDEZ 67.66 12/10/201031026 MATILDE HERRERA 8.78 12/10/201031027 HI-TECH IRRIGATION INC 780.83 12/10/201031028 JEFFREY S HILLBO 45.04 12/10/201031029 HONEY GLAZED HAM & DELI 308.00 12/10/201031030 INTERNATIONAL LASER GROUP - 12/10/2010 12/10/201031031 INTERNATIONAL LASER GROUP 5,615.20 12/10/201031032 JONES GALLIGAN & KEY L.L.P 3,956.10 12/10/201031033 SMART FOODS 4 SCHOOLS 2,464.00 12/10/201031034 L & E CATERING 862.50 12/10/201031035 LABATT FOOD SERVICE 11,084.11 12/10/201031036 LA FERIA COFFEE SHOP 300.00 12/10/201031037 LA FERIA CO-OP GIN & SUPPLY 26.99 12/10/201031038 LAKESHORE LEARNING MATERIALS 364.89 12/10/201031039 ROBERT E. LARIOS 600.00 12/10/201031040 SUSAN C LEE 7.69 12/10/201031041 LLOYD BETTS INTERIORS INC. 11.75 12/10/201031042 LOWE'S - 12/10/2010 12/10/2010

31043 LOWE'S 394.87 12/10/201031044 LULU'S FLOWER SHOP 50.00 12/10/201031045 LYNN LEE INC. 104.81 12/10/201031046 ADA 0 MARTINEZ 76.24 12/10/201031047 ALMA MARTINEZ 16.99 12/10/201031048 KAREN ANN MARTINEZ 11.00 12/10/201031049 MCALLEN SPORTS 680.00 12/10/201031050 MC DONALD'S 46.73 12/10/201031051 MH-HARLINGEN, INC. 55.00 12/10/201031052 MISSION FOODS 125.44 12/10/201031053 MOBILE RELAYS PARTNERS, LTD 435.00 12/10/201031054 MICHELLE M MOREY 5.29 12/10/201031055 MOUNTAIN GLACIER LLC 119.90 12/10/201031056 MR. BILLS PUMP SERVICE 539.99 12/10/201031057 MRC ENTERPRISES 400.00 12/10/201031058 NICHO PRODUCE 881.45 12/10/201031059 OAK FARMS DAIRY SAN ANTONIO 16,339.09 12/10/201031060 OFFICE COMMUNICATION SYSTEM 267.75 12/10/201031061 OIL PATCH FUEL & SUPPLY INC 1,261.65 12/10/201031062 ORIENTAL TRADING CO 113.85 12/10/201031063 PARVIN MARK 213.96 12/10/201031064 PROUD PR CORP. 1,145.00 12/10/201031065 PURCHASE POWER 1,647.13 12/10/201031066 QUILL CORPORATION 123.59 12/10/201031067 REALLY GOOD STUFF 129.90 12/10/201031068 REGION ONE SCHOOL BOARD ASSO 125.00 12/10/201031069 RISO INC - 12/10/2010 12/10/201031070 RISO INC 1,295.92 12/10/201031071 DELIA ROBLES 36.94 12/10/201031072 ELIAS ROBLES JR 96.96 12/10/201031073 SAM'S 403.93 12/10/201031074 SAM'S CLUB DIRECT 400.80 12/10/201031075 SARA LEE BAKERY GROUP/EARTHG 1,470.28 12/10/201031076 ROBERT G SAUCEDO 220.06 12/10/201031077 SCHOOL SPECIALTY SUPPLY 127.20 12/10/201031078 SHARP ELECTRONICS CORP. 1,545.82 12/10/201031079 SOUTH TEXAS EMERGENCY CARE 2,625.00 12/10/201031080 SPECTRUM CORPORATION 787.00 12/10/201031081 SHERRY STEWART 11.00 12/10/201031082 TEPSA 314.00 12/10/201031083 TEXAS ASSOCIATION OF SCHOOL A - 12/10/2010 12/10/201031084 TEXAS ASSOCIATION OF SCHOOL A - 12/10/2010 12/10/201031085 TEXAS ASSOCIATION OF SCHOOL A - 12/10/2010 12/10/201031086 TEXAS ASSOCIATION OF SCHOOL A 450.00 12/10/201031087 TOPS THE OUTDOOR POWER STOR 211.64 12/10/201031088 MICHAEL TORRES 43.59 12/10/201031089 TOSHIBA FINANCIAL SVCS 1,948.03 12/10/2010

31090 JOSEFINA VALDEZ 52.54 12/10/201031091 MARIA G VALDEZ 41.91 12/10/201031092 VETERANS MEMORIAL SCHOOL U. 210.00 12/10/201031093 WALSH,ANDERSON, BROWN ALDR 547.98 12/10/201031094 WASTE MANAGEMENT OF TEXAS, 150.00 12/10/201031095 WHATABURGER, INC. (SA) 208.52 12/10/201031096 XEROX CORPORATION 1,687.66 12/10/201031097 JOSEPH ALANIZ 140.00 12/17/201031098 SAN JUANITA ALANIZ 570.00 12/17/201031099 TOMAS BERMUDEZ JR 140.00 12/17/201031100 JACOB LEE BORJAS 460.00 12/17/201031101 JAVIER CANTU JR 140.00 12/17/201031102 OSCAR CASAREZ 300.00 12/17/201031103 FERNANDO CASTILLO 338.51 12/17/201031104 ANDY CASTRO 70.00 12/17/201031105 DAVID CAVAZOS 75.00 12/17/201031106 REY CAVAZOS 38.51 12/17/201031107 FRANK CHMIELOWSK 50.00 12/17/201031108 CARL S CONTRATA 151.86 12/17/201031109 GERARDO D DIAZ 70.00 12/17/201031110 DAVID DURAN 74.23 12/17/201031111 ERASMO DURAN 70.00 12/17/201031112 RUBEN J. ESCAMILLA 105.00 12/17/201031113 HUGO GARCIA 522.50 12/17/201031114 DIONICIO GOBELLAN 105.00 12/17/201031115 STEVE GONZALEZ 36.86 12/17/201031116 CARLOS GUERRA II 405.00 12/17/201031117 EDUARDO GUERRERO 175.00 12/17/201031118 CARLOS HERNANDEZ 90.00 12/17/201031119 SERGIO HERNANDEZ JR 140.00 12/17/201031120 JAMES HOUGHTALING JR 120.00 12/17/201031121 NELSON JUAREZ 175.00 12/17/201031122 RODNEY KAASE 70.00 12/17/201031123 DANNY N LOFF 129.23 12/17/201031124 DAVID LUNA 129.23 12/17/201031125 ESTEBAN MARTINEZ 70.00 12/17/201031126 RAMIRO MARTINEZ JR 484.04 12/17/201031127 ARMANDO MENDOZA 70.00 12/17/201031128 ABEL NAVARETTE 50.00 12/17/201031129 HERMINIO NEVAREZ 134.84 12/17/201031130 DAVID ORTIZ 74.23 12/17/201031131 TERESA ORTIZ 90.00 12/17/201031132 OSCAR OVALLE 190.00 12/17/201031133 JOSE M PALACIOS 112.05 12/17/201031134 EDDIE RAMOS 70.00 12/17/201031135 FELIPE RIVERA 93.87 12/17/201031136 RENE RODRIGUEZ 105.00 12/17/2010

31137 DESI SILGUERO 105.00 12/17/201031138 SHAWN SPANIHEL 70.00 12/17/201031139 DAVID TRESNICKY 70.00 12/17/201031140 JESUS C. TREVINO 140.00 12/17/201031141 JOSE G TREVINO 35.00 12/17/201031142 VICTORIA ZEPEDA 607.28 12/17/201031143 RAMIRO III ZUNIGA 87.18 12/17/201031144 A & W OFFICE SUPPLY 1,766.87 12/17/201031145 ADVANCE FOOD COMPANY 77.70 12/17/201031146 ALL PRO SOUND 1,860.00 12/17/201031147 AUDIO VISUAL AIDS CORP 2,905.00 12/17/201031148 BSN SPORTS 150.64 12/17/201031149 CALENCE/INSIGHT 9,600.00 12/17/201031150 CC DISTRIBUTORS INC. 226.55 12/17/201031151 CRC 162.00 12/17/201031152 TAMMY JO CRUZ 64.00 12/17/201031153 DAIRY QUEEN (LA FERIA) 500.00 12/17/201031154 E. DE LA GARZA, INC. 1,666.20 12/17/201031155 EL CENTRO 157.74 12/17/201031156 ENCYCLOPEDIA BRITANNICA 40.00 12/17/201031157 GCR HARLINGEN TRUCK TIRE CTR 1,167.34 12/17/201031158 GOLD STAR FOOD SERVICE 410.72 12/17/201031159 GOPHER 694.55 12/17/201031160 CYNTHIA H GUAJARDO 40.86 12/17/201031161 DIANA GUAJARDO 140.00 12/17/201031162 IMAGERY GRAPHIC SYSTEMS, INC. 629.50 12/17/201031163 JUNIOR LIBRARY GUILD 1,739.40 12/17/201031164 LABATT FOOD SERVICE 8,478.34 12/17/201031165 LAKESHORE LEARNING MATERIALS 675.32 12/17/201031166 LESLIE G 8,314.40 12/17/201031167 MCALLEN SPORTS 1,730.00 12/17/201031168 MELHART MUSIC CENTER 800.00 12/17/201031169 METALCRAFT 375.51 12/17/201031170 MISSION FOODS 80.64 12/17/201031171 NICHO PRODUCE 245.26 12/17/201031172 NORCOSTCO 109.40 12/17/201031173 ORIENTAL TRADING CO 709.21 12/17/201031174 KRISNA PALOMARES 38.96 12/17/201031175 PENSKE TRUCK LEASING CO.,L.P 1,345.70 12/17/201031176 LEENA AZENETH PEREZ 21.00 12/17/201031177 ADVANCEPIERRE FOODS 227.28 12/17/201031178 QUALITY PEST CONTROL 264.00 12/17/201031179 QUILL CORPORATION - 12/17/2010 12/17/201031180 QUILL CORPORATION 5,298.32 12/17/201031181 MARIA M RAMIREZ 64.98 12/17/201031182 ARACELY SAENZ 54.47 12/17/201031183 SCHOOL SPECIALTY SUPPLY 2,216.45 12/17/2010

31184 SECURITY INTERNATIONAL - 12/17/2010 12/17/201031185 SECURITY INTERNATIONAL 1,737.29 12/17/201031186 CHARLOTTE ANN SMITH 149.70 12/17/201031187 DENYSE JESSICA SOTO 32.00 12/17/201031188 SUBWAY #49419 68.32 12/17/201031189 T.H.S.W.P.A. 75.00 12/17/201031190 TASB 5,917.62 12/17/201031191 TECH DEPOT - 12/17/2010 12/17/201031192 TECH DEPOT - 12/17/2010 12/17/201031193 TECH DEPOT - 12/17/2010 12/17/201031194 TECH DEPOT 1,253.56 12/17/201031195 TEPSA - 12/17/2010 12/17/201031196 TEPSA - 12/17/2010 12/17/201031197 TEPSA - 12/17/2010 12/17/201031198 TEPSA - 12/17/2010 12/17/201031199 TEPSA 3,503.00 12/17/201031200 CYNTHIA ANN THOMPSON 76.41 12/17/201031201 TMH SOFTBALL 90.00 12/17/201031202 TRANE - 12/17/2010 12/17/201031203 TRANE - 12/17/2010 12/17/201031204 TRANE - 12/17/2010 12/17/201031205 TRANE - 12/17/2010 12/17/201031206 TRANE 29,621.89 12/17/201031207 VERIZON WIRELESS 76.47 12/17/201031208 VERIZON WIRELESS 521.80 12/17/201031209 VERIZON WIRELESS 2,881.73 12/17/201031210 WHATABURGER, INC. (SA) 99.31 12/17/201031211 WHATABURGER INC. (LF) 500.00 12/17/201031212 THE WRITING ACADEMY 580.00 12/17/201031213 A OK PEST SERVICES 2,350.00 12/17/201031214 A PIECE OF CAKE BY YBARRA 72.00 12/17/201031215 JANIE CASTILLO 33.99 12/17/201031216 CITY OF LA FERIA 34,379.40 12/17/201031217 TAMMY JO CRUZ 17.45 12/17/201031218 JULIE A DALE 50.70 12/17/201031219 DERRY ELEMENTARY 234.00 12/17/201031220 DEBBIE ESPARZA 75.00 12/17/201031221 RUTH SILVIA GARRETT 89.17 12/17/201031222 LISA GUAJARDO 92.18 12/17/201031223 HEAVENLY SLICES CAKE SHOPPE 210.00 12/17/201031224 JASON'S DELI 119.00 12/17/201031225 LOWE'S 592.53 12/17/201031226 ANDRES MARTINEZ 15.23 12/17/201031227 PIZZA HUT -PI 63.00 12/17/201031228 PREMIER FILTRATION SERVICE 5,142.00 12/17/201031229 MARIA M RAMIREZ 12.85 12/17/201031230 MARIA TERESA RODRIGUEZ 43.08 12/17/2010

31231 SAFETY FLOORS SERVICES 2,510.10 12/17/201031232 USA MOBILITY WIRELESS 157.81 12/17/201031233 VERIZON SOUTHWEST 5,571.02 12/17/201031234 OSCAR JAIME VILLARREAL 128.89 12/17/201031235 DENISE Y. ALMON 6,718.75 12/22/201031236 JUST ENERGY 76,805.55 12/22/201031237 JUST ENERGY 104,051.72 12/22/201031238 JUST ENERGY 98,929.07 12/22/201031239 YOLANDA LUSTER 55.17 12/22/201031240 A OK PEST SERVICES 1,950.00 01/06/201131241 DIANA BUSTAMANTE ADAME 11.85 01/06/201131242 ANNA B ALEMAN 45.69 01/06/201131243 AOC 25.12 01/06/201131244 ARGUS SECURITY SYSTEMS, INC. 61.29 01/06/201131245 ATSSB REGION 15/28 140.00 01/06/201131246 ATSSB REGION 15/28 276.00 01/06/201131247 AUTO BUS AIR 195.34 01/06/201131248 MARIA GRICELDA AVILA 62.82 01/06/201131249 BARNES & NOBLE INC. 370.05 01/06/201131250 BARNES & NOBLE BOOKSELLERS 589.32 01/06/201131251 JUDY BAUER 258.94 01/06/201131252 BILL BUNTON AUTO SUPPLY - 01/06/2011 01/06/201131253 BILL BUNTON AUTO SUPPLY 3,668.03 01/06/201131254 BLUE BELL CREAMERY 190.20 01/06/201131255 ADA FRANCES BRANDT 25.39 01/06/201131256 BUFFALO BUSINESS PRODUCTS 97.87 01/06/201131257 BURTON AUTO SUPPLY - 01/06/2011 01/06/201131258 BURTON AUTO SUPPLY - 01/06/2011 01/06/201131259 BURTON AUTO SUPPLY - 01/06/2011 01/06/201131260 BURTON AUTO SUPPLY 2,489.72 01/06/201131261 BUSTER LIND PRODUCE 229.22 01/06/201131262 CAMERON APPRAISAL DISTRICT 49,667.00 01/06/201131263 CANO PRODUCE COMPANY INC 108.07 01/06/201131264 CC DISTRIBUTORS INC. 57,056.00 01/06/201131265 MARISA CHAPA 204.52 01/06/201131266 CITY OF LA FERIA 32,386.58 01/06/201131267 DOMINO'S PIZZA 48.00 01/06/201131268 DOMINO'S PIZZA 142.82 01/06/201131269 ECONOMY AWARDS 39.00 01/06/201131270 EDUCATIONAL RESEARCH INSTITUT 5,000.00 01/06/201131271 EL CENTRO - 01/06/2011 01/06/201131272 EL CENTRO 211.48 01/06/201131273 ELECTRONICS & INSTRUMENTATIO 507.00 01/06/201131274 ERO ARCHITECTS - 01/06/2011 01/06/201131275 ERO ARCHITECTS 3,614.34 01/06/201131276 ESCALERA RAQUEL 422.16 01/06/201131277 EXQUISITA DISTRIBUTORS, INC. 102.86 01/06/2011

31278 FAIRWAY SUPPLY INC. 780.25 01/06/201131279 FAST SIGNS 1,174.50 01/06/201131280 FASTENAL COMPANY 21.97 01/06/201131281 FDR SERVICES 152.00 01/06/201131282 FLOWERS BY JESSE 50.00 01/06/201131283 FOUNDATION INNOVATION, LLC 101.94 01/06/201131284 FOUNDATION INNOVATION, LLC 2,300.00 01/06/201131285 DEBORAH I GARZA 6.99 01/06/201131286 GULF COAST PAPER CO 2,973.71 01/06/201131287 HARLINGEN CISD 180.00 01/06/201131288 HART RESTAURANT MANAGEMEN - 01/06/2011 01/06/201131289 HART RESTAURANT MANAGEMEN 339.00 01/06/201131290 INTERNATIONAL LASER GROUP - 01/06/2011 01/06/201131291 INTERNATIONAL LASER GROUP 2,869.05 01/06/201131292 SMILEY'S PLUMBING 946.00 01/06/201131293 JANO'S SUPERSTORE 698.00 01/06/201131294 JEAN'S RESTAURANT SUPPLY 14,416.26 01/06/201131295 JONES GALLIGAN & KEY L.L.P 5,077.16 01/06/201131296 JUST ENERGY 58,799.94 01/06/201131297 LA FERIA ISD CHILD NUTRITION 257.08 01/06/201131298 LABATT FOOD SERVICE 7,773.06 01/06/201131299 LA FERIA CO-OP GIN & SUPPLY - 01/06/2011 01/06/201131300 LA FERIA CO-OP GIN & SUPPLY 554.80 01/06/201131301 LA FERIA NEWS - 01/06/2011 01/06/201131302 LA FERIA NEWS - 01/06/2011 01/06/201131303 LA FERIA NEWS - 01/06/2011 01/06/201131304 LA FERIA NEWS 4,539.00 01/06/201131305 LLOYD BETTS INTERIORS INC. 6,511.25 01/06/201131306 LONGHORN BUS SALES - 01/06/2011 01/06/201131307 LONGHORN BUS SALES 1,713.00 01/06/201131308 LOWE'S - 01/06/2011 01/06/201131309 LOWE'S - 01/06/2011 01/06/201131310 LOWE'S 665.58 01/06/201131311 MC DONALD'S 79.20 01/06/201131312 MCI 147.70 01/06/201131313 MCI COMM SERVICE 1,498.13 01/06/201131314 MH-HARLINGEN, INC. 70.00 01/06/201131315 MOBILE RELAYS PARTNERS, LTD 435.00 01/06/201131316 N.T.C. DRUG TESTING SERVICES 512.00 01/06/201131317 VALARIE NICHOLSON 43.79 01/06/201131318 O'REILLY AUTOMOTIVE INC. - 01/06/2011 01/06/201131319 O'REILLY AUTOMOTIVE INC. - 01/06/2011 01/06/201131320 O'REILLY AUTOMOTIVE INC. 443.26 01/06/201131321 OAK FARMS DAIRY SAN ANTONIO 19,170.43 01/06/201131322 OIL PATCH FUEL & SUPPLY INC - 01/06/2011 01/06/201131323 OIL PATCH FUEL & SUPPLY INC 9,321.16 01/06/201131324 MARISSA ALEIDA PARVIN 65.57 01/06/2011

31325 PIZZA HUT #014176 70.00 01/06/201131326 PROUD PR CORP. 95.62 01/06/201131327 PURCHASE POWER 2,627.48 01/06/201131328 RBC MUSIC 116.78 01/06/201131329 REGION 1 REPAIR 917.00 01/06/201131330 RELIANCE COMMUNICATIONS, INC 3,410.00 01/06/201131331 RGV OFFICE SUPPLIES 489.88 01/06/201131332 RGV PIZZA HUT,LLC 70.00 01/06/201131333 RIDDELL/ALL AMERICAN SPORT CO 180.00 01/06/201131334 RISO INC - 01/06/2011 01/06/201131335 RISO INC 646.93 01/06/201131336 MARIA TERESA RODRIGUEZ 6.49 01/06/201131337 ORALIA L ROMERO 13.68 01/06/201131338 SAFETY FLOORS SERVICES 13,004.74 01/06/201131339 SAM'S 300.54 01/06/201131340 SAM'S CLUB DIRECT - 01/06/2011 01/06/201131341 SAM'S CLUB DIRECT 956.56 01/06/201131342 SARA LEE BAKERY GROUP/EARTHG 1,970.99 01/06/201131343 SCHOLASTIC WAREHOUSE 4,995.60 01/06/201131344 SECURITY INTERNATIONAL 235.00 01/06/201131345 SHARON WELLS CONSULTING 14.92 01/06/201131346 SHARP ELECTRONICS CORP. 3,278.28 01/06/201131347 SHELL 160.63 01/06/201131348 SHERWIN-WILLIAMS 347.70 01/06/201131349 SUBWAY SANDWICHES & SALADS 70.00 01/06/201131350 SUBWAY SANDWICHES & SALADS # 42.98 01/06/201131351 TARGET -HARLINGEN 60.72 01/06/201131352 TARPON FIRE & SAFETY 86.00 01/06/201131353 TEXAS GAS SERVICE 125.00 01/06/201131354 TEXAS GAS SERVICE 225.98 01/06/201131355 TOSHIBA BUSINESS SOLUTIONS 1,888.15 01/06/201131356 TSTC-HARLINGEN 1,081.71 01/06/201131357 USA MOBILITY WIRELESS 80.07 01/06/201131358 VERIZON SOUTHWEST 2,659.41 01/06/201131359 WALSH,ANDERSON, BROWN ALDR 3,156.80 01/06/201131360 WESLACO EAST HIGH SCHOOL UIL 329.00 01/06/201131361 WHATABURGER, INC. (SA) - 01/06/2011 01/06/201131362 WHATABURGER, INC. (SA) - 01/06/2011 01/06/201131363 WHATABURGER, INC. (SA) - 01/06/2011 01/06/201131364 WHATABURGER, INC. (SA) - 01/06/2011 01/06/201131365 WHATABURGER, INC. (SA) - 01/06/2011 01/06/201131366 WHATABURGER, INC. (SA) 2,138.11 01/06/201131367 WOODWIND & BRASSWIND 17.98 01/06/201131368 XEROX CORPORATION 166.27 01/06/201131369 A & W OFFICE SUPPLY 2,513.19 01/13/201131370 ACETYLENE OXYGEN COMPANY 840.00 01/13/201131371 ALL PRO SOUND 103.62 01/13/2011

31372 ARGUS SECURITY SYSTEMS, INC. 1,060.00 01/13/201131373 AT & T' 79.14 01/13/201131374 AUDIO VISUAL AIDS CORP 4,193.00 01/13/201131375 AUTO BUS AIR 112.00 01/13/201131376 B & V WELDING 14.50 01/13/201131377 ANGELICA P BALDIVIA 5.69 01/13/201131378 BARCELONA SPORTING GOODS - 01/13/2011 01/13/201131379 BARCELONA SPORTING GOODS 3,125.10 01/13/201131380 BAUDVILLE, INC. 527.76 01/13/201131381 BETTER BASKETBALL, INC. 275.80 01/13/201131382 BILL BUNTON AUTO SUPPLY 106.32 01/13/201131383 BORDERLAND HARDWARE OF 262.21 01/13/201131384 BORDER STATES ELECTRIC SUPPLY 377.20 01/13/201131385 BRAVETTE SOFTBALL CLUB #57 150.00 01/13/201131386 BROWNSVILLE HIGH SCHOOL 75.00 01/13/201131387 BUFFALO BUSINESS PRODUCTS 641.98 01/13/201131388 BURTON AUTO SUPPLY 215.63 01/13/201131389 CALENCE/INSIGHT 832.50 01/13/201131390 GABRIEL GOMEZ CAMACHO 47.62 01/13/201131391 CAMERON COUNTY JUVENILE 6,960.00 01/13/201131392 JUAN CANTU 20.35 01/13/201131393 MARISA CHAPA 86.22 01/13/201131394 COMPANION CORP 399.00 01/13/201131395 COMPUSA.COM 637.00 01/13/201131396 NABOR F CORTEZ JR 375.51 01/13/201131397 DAIRY QUEEN RIO GRANDE 47.89 01/13/201131398 DELL MARKETING-L.P. 1,658.18 01/13/201131399 DEMCO INC 648.45 01/13/201131400 AGENCY 405 TEXAS DEPT OF PUBL 64.00 01/13/201131401 DEPENDABLE OFFICE SYSTEMS 500.00 01/13/201131402 EAN HOLDING,LLS 610.95 01/13/201131403 EBSCO INFORMATION SERVICES 849.30 01/13/201131404 ECONOMEDES HIGH SCHOOL 100.00 01/13/201131405 ELLIOTT'S CUSTOM GOLF 2,569.32 01/13/201131406 GATEWAY PRINTING & OFFICE - 01/13/2011 01/13/201131407 GATEWAY PRINTING & OFFICE 2,422.79 01/13/201131408 GLENCO/MCGRAW HILL 86.24 01/13/201131409 ANNA M GUERRERO 111.39 01/13/201131410 GULF COAST PAPER CO 3,394.41 01/13/201131411 HARLAND TECHNOLOGY SERVICES 423.00 01/13/201131412 HARLINGEN CISD 345.00 01/13/201131413 MARY HERNANDEZ 119.57 01/13/201131414 HERTZ EQUIPMENT RENTAL CORP 59.00 01/13/201131415 HIGHSMITH INC 772.49 01/13/201131416 HOLY COW SCIENCE, INC. 199.00 01/13/201131417 INTERNATIONAL LASER GROUP 785.00 01/13/201131418 J & B INDUSTRIES 597.09 01/13/2011

31419 J. P. MORGAN CHASE BANK 6,596.72 01/13/201131420 KAGAN PROFESSIONAL DEVELOPM 700.00 01/13/201131421 SMART FOODS 4 SCHOOLS 2,464.00 01/13/201131422 LA MEXICANA BAKERY 225.00 01/13/201131423 LABATT FOOD SERVICE 9,019.89 01/13/201131424 LA FERIA CO-OP GIN & SUPPLY 182.75 01/13/201131425 LA FERIA IND. SCHOOL DIST (001 - 01/13/2011 01/13/201131426 LA FERIA IND. SCHOOL DIST (001 1,766.86 01/13/201131427 LA FERIA IND. SCHOOL DIST (105 30.00 01/13/201131428 LIBRARY VIDEO COMPANY 6.95 01/13/201131429 LIFE'S A STITCH 6,396.00 01/13/201131430 LONG CHILTON, LLP 11,300.00 01/13/201131431 LOS AMIGOS RESTAURANT 60.00 01/13/201131432 LOWE'S 263.68 01/13/201131433 LYFORD ELEMENTARY 288.00 01/13/201131434 M & R HAYNES INC. 1,000.00 01/13/201131435 M & S FENCE AND WELDING REPA 204.00 01/13/201131436 MACGILL 656.85 01/13/201131437 MCALLEN SPORTS 321.75 01/13/201131438 MEDCO SCHOOL FIRST AID - 01/13/2011 01/13/201131439 MEDCO SCHOOL FIRST AID 6,549.93 01/13/201131440 MENTORING MINDS 857.00 01/13/201131441 MIRA'S SPORTS & MORE 216.00 01/13/201131442 ORIENTAL TRADING CO 1,169.35 01/13/201131443 PEARSON EDUCATION SCHOOL DIV 1,902.02 01/13/201131444 PERMA BOUND 2,352.77 01/13/201131445 POSITIVE PROMOTIONS 414.41 01/13/201131446 PROUD PR CORP. 116.25 01/13/201131447 QUILL CORPORATION 2,360.03 01/13/201131448 REGION I EDU. SERVICE CENTER - 01/13/2011 01/13/201131449 REGION I EDU. SERVICE CENTER 34,144.40 01/13/201131450 REGION 1 REPAIR 1,606.38 01/13/201131451 RGV OFFICE SUPPLIES 3,514.99 01/13/201131452 RGV PIZZA HUT,LLC 56.00 01/13/201131453 RIO GRANDE VALLEY OFFICE PROD 51.56 01/13/201131454 RIO GRANDE VALLEY SCIENCE ASSO 300.00 01/13/201131455 SAM'S CLUB DIRECT 1,063.66 01/13/201131456 SAN BENITO ATHLETIC DEPT. 250.00 01/13/201131457 SCHOOL DUDE.COM 2,171.00 01/13/201131458 SCHOOL SPECIALTY SUPPLY - 01/13/2011 01/13/201131459 SCHOOL SPECIALTY SUPPLY - 01/13/2011 01/13/201131460 SCHOOL SPECIALTY SUPPLY 41,116.29 01/13/201131461 SECURITY INTERNATIONAL 340.29 01/13/201131462 SUPPORTING SCIENCE INC. 577.50 01/13/201131463 TANGENT INC. 1,195.00 01/13/201131464 TASA 1,560.00 01/13/201131465 TASB 28.48 01/13/2011

31466 TEAM SPORTS OF TEXAS 981.53 01/13/201131467 TEXAS STATE BILLING SERVICES, 1,252.46 01/13/201131468 THE UNIVERSITY OF TEXAS AT BRO 205.00 01/13/201131469 THE UNIVERSITY OF TEXAS AT BRO 30.00 01/13/201131470 THE UNIVERSITY OF TEXAS AT BRO 550.00 01/13/201131471 TMSCA 60.00 01/13/201131472 CYNTHIA` TORRES 43.79 01/13/201131473 THOMAS A TREVINO 87.40 01/13/201131474 VALERO MARKETING & SUPPLY CO 67.48 01/13/201131475 MARIA MAGDALENA VIDAURRI 501.81 01/13/201131476 VTX COMMUNICATIONS 119.02 01/13/201131477 ALYSSA ZAMBRANO 180.00 01/13/201131478 JACQUELYN ZAMBRANO 50.54 01/13/201131479 DOLORES ZAMORA 39.60 01/13/201131480 ZOLL MEDICAL 196.05 01/13/201131481 DEEP SOUTH TEXAS MASTER GARD 2,090.85 01/20/201131482 ACETYLENE OXYGEN COMPANY 25.44 01/20/201131483 JOSEPH ALANIZ 105.00 01/20/201131484 SAN JUANITA ALANIZ 210.00 01/20/201131485 ANNA B ALEMAN 44.69 01/20/201131486 DENNIS AMSTUTZ 153.58 01/20/201131487 APPLIED PRACTICE, LTD 114.89 01/20/201131488 ARGUS SECURITY SYSTEMS, INC. 165.00 01/20/201131489 B & V WELDING 394.50 01/20/201131490 BAUDVILLE, INC. - 01/20/2011 01/20/201131491 BAUDVILLE, INC. 887.93 01/20/201131492 TOMAS BERMUDEZ JR 179.23 01/20/201131493 TRISHA BETANCOURT 45.55 01/20/201131494 BILL OVERALL & ASSOCIATES 357.77 01/20/201131495 BORDER STATES ELECTRIC SUPPLY 97.73 01/20/201131496 JACOB LEE BORJAS 115.00 01/20/201131497 BROWNSVILLE ISD 300.00 01/20/201131498 BSN SPORTS 82.37 01/20/201131499 CALENCE/INSIGHT 10,526.26 01/20/201131500 CALENCE/INSIGHT 108,678.62 01/20/201131501 OSCAR CASAREZ 137.02 01/20/201131502 FERNANDO CASTILLO 63.51 01/20/201131503 ELIA CHAVEZ 8.00 01/20/201131504 RICHARD CHESHIRE 70.00 01/20/201131505 CLAY EWELL EDUCATIONAL SERVIC 200.00 01/20/201131506 DAVID CLOWER 45.76 01/20/201131507 COMMUNITIES IN SCHOOL 22,000.00 01/20/201131508 COMPUSA.COM 1,240.15 01/20/201131509 CARL S CONTRATA 70.00 01/20/201131510 DELL MARKETING-L.P. 986.32 01/20/201131511 GERARDO D DIAZ 105.00 01/20/201131512 DOMINO'S PIZZA 95.00 01/20/2011

31513 DONNA BOYS & GIRLS TRACK 300.00 01/20/201131514 ECONOMY AWARDS 10,996.36 01/20/201131515 EDINBURG HIGH SCHOOL TENNIS C 50.00 01/20/201131516 EDUCATIONAL TECHNOLOGY LEAR 1,500.00 01/20/201131517 EKON-O-PAK INC. EAST 292.35 01/20/201131518 EL CENTRO 109.16 01/20/201131519 RUBEN J. ESCAMILLA 149.85 01/20/201131520 FOUNDATION INNOVATION, LLC 203.89 01/20/201131521 ARNOLD GARCIA 74.23 01/20/201131522 HUGO GARCIA 315.00 01/20/201131523 DAISY J GARZA 19.99 01/20/201131524 DEBORAH I GARZA 9.88 01/20/201131525 ISIDRO GARZA 220.00 01/20/201131526 DIONICIO GOBELLAN 70.00 01/20/201131527 GOLF HEADQUARTERS 1,353.86 01/20/201131528 CARLOS GUERRA II 258.51 01/20/201131529 HARLINGEN SOUTH HIGH SCHOOL 75.00 01/20/201131530 HEAVENLY SLICES CAKE SHOPPE 135.00 01/20/201131531 SERGIO HERNANDEZ JR 140.00 01/20/201131532 BURT HOLLOWAY 70.00 01/20/201131533 INTERNATIONAL LASER GROUP 695.00 01/20/201131534 SMILEY'S PLUMBING 3,403.22 01/20/201131535 JASON'S DELI 250.00 01/20/201131536 CODY JENNINGS 91.16 01/20/201131537 NELSON JUAREZ 210.00 01/20/201131538 LESLIE G 2,923.56 01/20/201131539 LOS PASTELES BAKERY 11.76 01/20/201131540 LOWE'S 29.91 01/20/201131541 LULU'S FLOWER SHOP 50.00 01/20/201131542 LYNN LEE INC. 64.44 01/20/201131543 JESUS MACIAS 110.00 01/20/201131544 MIGUEL A. MALDONADO 170.00 01/20/201131545 ESTEBAN MARTINEZ 70.00 01/20/201131546 RAMIRO MARTINEZ JR 127.02 01/20/201131547 MERCEDES ATHLETIC DEPARTMEN 200.00 01/20/201131548 RAFAEL MONTES 84.23 01/20/201131549 MOUNTAIN GLACIER LLC 73.90 01/20/201131550 SERGIO MUNOZ 50.00 01/20/201131551 NASCO 218.55 01/20/201131552 NELCO 373.20 01/20/201131553 NIKKI ROWE TENNIS 70.00 01/20/201131554 TERESA ORTIZ 75.00 01/20/201131555 OSCAR OVALLE 210.00 01/20/201131556 JOSE M PALACIOS 140.00 01/20/201131557 PELICAN STATION 194.80 01/20/201131558 PERMA BOUND 1,517.60 01/20/201131559 PITNEY BOWES INC 1,393.00 01/20/2011

31560 PORT ISABEL ATHLETICS 300.00 01/20/201131561 PORT ISABEL ATHLETICS 200.00 01/20/201131562 GILBERTO PRADO JR 60.60 01/20/201131563 EDDIE RAMOS 105.00 01/20/201131564 REGION I EDU. SERVICE CENTER 50.00 01/20/201131565 REGION 1 REPAIR 3,025.22 01/20/201131566 MARIO REYNA 70.00 01/20/201131567 RGV PIZZA HUT,LLC 69.00 01/20/201131568 RIDDELL/ALL AMERICAN SPORT CO 2,515.00 01/20/201131569 RISO INC 479.96 01/20/201131570 FELIPE RIVERA 70.00 01/20/201131571 ELIAS ROBLES JR 40.00 01/20/201131572 FERNANDO RODRIGUEZ 328.22 01/20/201131573 JULIO RODRIGUEZ 90.65 01/20/201131574 RENE RODRIGUEZ 105.00 01/20/201131575 SCHOOL SPECIALTY SUPPLY - 01/20/2011 01/20/201131576 SCHOOL SPECIALTY SUPPLY 11,129.30 01/20/201131577 DESI SILGUERO 140.00 01/20/201131578 SOUTH-WEN, INC. 59.57 01/20/201131579 SHAWN SPANIHEL 50.00 01/20/201131580 SPRINTER RELAY FORMS CO 290.00 01/20/201131581 STTCA 170.00 01/20/201131582 T.H.S.P.A. 75.00 01/20/201131583 TARGET -HARLINGEN 2,301.96 01/20/201131584 TEACHER CREATED RESOURCES 206.80 01/20/201131585 TEXAS RESTAURANT ASSOCIATION 6,644.00 01/20/201131586 TEXAS GAS SERVICE 17.34 01/20/201131587 TEXAS GAS SERVICE 307.19 01/20/201131588 CYNTHIA TORRES 189.29 01/20/201131589 JULIO TORRES 110.00 01/20/201131590 SANDRA LETICIA TORRES 67.12 01/20/201131591 TOSHIBA FINANCIAL SVCS 2,074.65 01/20/201131592 TRANE - 01/20/2011 01/20/201131593 TRANE - 01/20/2011 01/20/201131594 TRANE - 01/20/2011 01/20/201131595 TRANE - 01/20/2011 01/20/201131596 TRANE - 01/20/2011 01/20/201131597 TRANE 20,498.59 01/20/201131598 JESUS C TREVINO JR 70.00 01/20/201131599 VERIZON WIRELESS 76.47 01/20/201131600 VERIZON WIRELESS 525.94 01/20/201131601 VERIZON WIRELESS 2,855.60 01/20/201131602 WAL-MART STORES INC. 400.00 01/20/201131603 WASTE MANAGEMENT OF TEXAS, 150.00 01/20/201131604 WESTERN PAPER COMPANY 185.00 01/20/201131605 WHATABURGER, INC. (SA) 469.92 01/20/201131606 WILLY WALTENS 200.00 01/20/2011

31607 XEROX CORPORATION 943.04 01/20/201131608 ANGELICA ZAMBRANO 80.00 01/20/201131609 VICTORIA ZEPEDA 256.52 01/20/201131610 ZOLL MEDICAL 196.05 01/20/201131611 DEEP SOUTH TEXAS MASTER GARD 1,270.03 01/27/201131612 A & W OFFICE SUPPLY 57.00 01/27/201131613 ACE MART RESTAURANT SUPPLY 203.94 01/27/201131614 ANNA B ALEMAN 153.15 01/27/201131615 DENISE Y. ALMON 19,938.75 01/27/201131616 AUTO BUS AIR 195.34 01/27/201131617 BARCELONA SPORTING GOODS 1,376.88 01/27/201131618 ERIN FLOYD BETTS 78.78 01/27/201131619 BORDER STATES ELECTRIC SUPPLY 53.16 01/27/201131620 ADA FRANCES BRANDT 17.34 01/27/201131621 MELINA BRIONES 11.00 01/27/201131622 ERMELINDA CAVAZOS 8.64 01/27/201131623 CHEAP AUTO GLASS INC. 89.23 01/27/201131624 CITY OF PALMS FOOTBALL CLINIC 660.00 01/27/201131625 COLLEGE BOARD 1,089.00 01/27/201131626 NABOR F CORTEZ JR 521.85 01/27/201131627 MARIA A CUELLAR 43.79 01/27/201131628 MARIA V DE LOS SANTOS 9.98 01/27/201131629 NORA DE LOS SANTOS 9.98 01/27/201131630 AGENCY 405 TEXAS DEPT OF PUBL 19.00 01/27/201131631 DOMINO'S PIZZA 220.00 01/27/201131632 EDCOUCH-ELSA HIGH SCHOOL UIL 442.00 01/27/201131633 EL CENTRO 49.59 01/27/201131634 EUDELIA GARCIA 88.40 01/27/201131635 VANESSA GARCIA 9.69 01/27/201131636 RUTH SILVIA GARRETT 60.78 01/27/201131637 ARTURO GARZA 100.00 01/27/201131638 GOPHER 63.74 01/27/201131639 GULF COAST PAPER CO - 01/27/2011 01/27/201131640 GULF COAST PAPER CO 22,060.64 01/27/201131641 HART RESTAURANT MANAGEMEN 209.73 01/27/201131642 HEAVY DUTY BUS PARTS 476.52 01/27/201131643 CARLOS HERNANDEZ 90.00 01/27/201131644 HERTZ EQUIPMENT RENTAL CORP 327.00 01/27/201131645 HI-TECH IRRIGATION INC 258.42 01/27/201131646 JASON'S DELI 220.00 01/27/201131647 LABATT FOOD SERVICE 20,020.31 01/27/201131648 LONE STAR GLASS & MIRROR, L.L. 102.00 01/27/201131649 LONGHORN BUS SALES 465.33 01/27/201131650 NANCY LOREDO 11.00 01/27/201131651 LOWE'S - 01/27/2011 01/27/201131652 LOWE'S 566.67 01/27/201131653 LYNN LEE INC. 165.00 01/27/2011

31654 M & Q PACKING CORP. 398.79 01/27/201131655 M & R HAYNES INC. 1,000.00 01/27/201131656 ANDRES MARTINEZ 56.63 01/27/201131657 BENNY MARTINEZ 100.00 01/27/201131658 MCI 71.81 01/27/201131659 MCI COMM SERVICE 818.57 01/27/201131660 OTILA V MEDRANO 9.69 01/27/201131661 RAMON MENDOZA 316.05 01/27/201131662 MERCEDES SPECIAL EDUCATION C 366,539.71 01/27/201131663 RUBY LOU MORAIDA 6.19 01/27/201131664 DIANA HILDA MORAN 62.64 01/27/201131665 MOTIVATIONAL PRODUCTIONS 779.00 01/27/201131666 NATIONAL SCHOOL BOARDS ASSO 4,525.00 01/27/201131667 NELCO 373.20 01/27/201131668 O'REILLY AUTOMOTIVE INC. - 01/27/2011 01/27/201131669 O'REILLY AUTOMOTIVE INC. - 01/27/2011 01/27/201131670 O'REILLY AUTOMOTIVE INC. 131.38 01/27/201131671 OAK FARMS DAIRY SAN ANTONIO 17,054.12 01/27/201131672 OFFICE COMMUNICATION SYSTEM 504.13 01/27/201131673 OIL PATCH FUEL & SUPPLY INC 7,520.56 01/27/201131674 ON-TRACK 252.00 01/27/201131675 RICHARD ERNEST PERALES JR 25.17 01/27/201131676 PIZZA HUT #014196 66.25 01/27/201131677 PATRICK J POLSIN 10.00 01/27/201131678 PROUD PR CORP. 225.00 01/27/201131679 RAYMONDVILLE HIGH SCHOOL 300.00 01/27/201131680 REGION I EDU. SERVICE CENTER 50.00 01/27/201131681 REGION 1 REPAIR 251.87 01/27/201131682 RGV PIZZA HUT,LLC - 01/27/2011 01/27/201131683 RGV PIZZA HUT,LLC 646.90 01/27/201131684 ELIAS ROBLES JR 75.75 01/27/201131685 ORALIA L ROMERO 68.93 01/27/201131686 ARACELY SAENZ 11.00 01/27/201131687 SAFETY FLOORS SERVICES 4,496.75 01/27/201131688 SARA LEE BAKERY GROUP/EARTHG 1,889.68 01/27/201131689 SCHOOL SPECIALTY SUPPLY 78,600.87 01/27/201131690 SENTRY9000, INC. 12,223.00 01/27/201131691 SHARP ELECTRONICS CORP. 1,624.43 01/27/201131692 SHERWIN-WILLIAMS 88.20 01/27/201131693 KAREN ANN STEINBACH 159.77 01/27/201131694 SUBWAY SANDWICHES & SALADS # 65.00 01/27/201131695 TEACHER'S DISCOVERY 25.65 01/27/201131696 TEAM SPORTS OF TEXAS 51.75 01/27/201131697 TECH DEPOT 1,582.80 01/27/201131698 TEXAS STATE BILLING SERVICES, 60.69 01/27/201131699 TEXAS STATE TECHNICAL COLLEGE 465.12 01/27/201131700 CYNTHIA ANN THOMPSON 33.91 01/27/2011

31701 TOP CUT LAWN CENTER 67.98 01/27/201131702 LAURA TORRES 9.69 01/27/201131703 MICHAEL TORRES 67.84 01/27/201131704 USA MOBILITY WIRELESS 77.98 01/27/201131705 VERIZON SOUTHWEST 1,164.59 01/27/201131706 VTX COMMUNICATIONS 119.02 01/27/201131707 WHATABURGER, INC. (SA) - 01/27/2011 01/27/201131708 WHATABURGER, INC. (SA) 491.60 01/27/201131709 XEROX CORPORATION 920.65 01/27/201131710 JDS CONSTRUCTION CO. 118,194.00 01/28/201131711 DEEP SOUTH TEXAS MASTER GARD 566.50 02/10/201131712 APPLAUSE LEARNING RESOURCES 329.60 02/10/201131713 ARGUS SECURITY SYSTEMS, INC. - 02/10/2011 02/10/201131714 ARGUS SECURITY SYSTEMS, INC. - 02/10/2011 02/10/201131715 ARGUS SECURITY SYSTEMS, INC. 3,292.00 02/10/201131716 AT & T' 78.37 02/10/201131717 BARCELONA SPORTING GOODS 100.68 02/10/201131718 BAUDVILLE, INC. 976.84 02/10/201131719 EDWARD BENITEZ III 140.00 02/10/201131720 ERIN FLOYD BETTS 75.46 02/10/201131721 BORDERLAND HARDWARE OF 22.14 02/10/201131722 PRISCILLA ANN BURTON 88.00 02/10/201131723 BUSTER LIND PRODUCE 251.23 02/10/201131724 CANO PRODUCE COMPANY INC 327.40 02/10/201131725 GLORIA CASAS 265.89 02/10/201131726 CC DISTRIBUTORS INC. 58.80 02/10/201131727 MARICELA CHAVANA 250.00 02/10/201131728 COMPUSA.COM 498.63 02/10/201131729 D V SUBWAY 90.00 02/10/201131730 DAIRY QUEEN (LOS FRESNOS) 97.08 02/10/201131731 CYNTHIA ANN DE LA GARZA 11.00 02/10/201131732 DELL MARKETING-L.P. 4,020.00 02/10/201131733 DEMCO PERIODICALS 133.76 02/10/201131734 DOMINO'S PIZZA 140.00 02/10/201131735 DONNA HIGH SCHOOL 372.00 02/10/201131736 E. DE LA GARZA, INC. 1,700.76 02/10/201131737 ECONOMY AWARDS 5,508.18 02/10/201131738 FASTENAL COMPANY 37.69 02/10/201131739 THE GALLERY COLLECTION 162.00 02/10/201131740 PAMELA JANINE GARRETT 75.96 02/10/201131741 RUTH SILVIA GARRETT 43.09 02/10/201131742 GATEWAY PRINTING & OFFICE 1,762.37 02/10/201131743 GOLD STAR FOOD SERVICE 538.00 02/10/201131744 DIANA G GONZALEZ 61.80 02/10/201131745 JUANITA GONZALEZ 62.64 02/10/201131746 ROUMALDO GUERRERO 169.43 02/10/201131747 GULF COAST PAPER CO 2,966.46 02/10/2011

31748 JUAN GUZMAN JR 7.98 02/10/201131749 HART RESTAURANT MANAGEMEN 114.56 02/10/201131750 INTERNATIONAL LASER GROUP 356.00 02/10/201131751 INTERNATIONAL DISTRIBUTION NE 455.90 02/10/201131752 JASON'S DELI 380.00 02/10/201131753 JOHN DEERE LANDSCAPES 225.00 02/10/201131754 LA FERIA ISD CHILD NUTRITION 758.70 02/10/201131755 LABATT FOOD SERVICE 7,972.21 02/10/201131756 LA FERIA CO-OP GIN & SUPPLY 71.80 02/10/201131757 LA FERIA INDEPENT SCHOOL DISTR 250.00 02/10/201131758 LAKESHORE LEARNING MATERIALS 1,727.00 02/10/201131759 LONGHORN BUS SALES 15.64 02/10/201131760 LOWE'S - 02/10/2011 02/10/201131761 LOWE'S 1,260.96 02/10/201131762 LYNN LEE INC. 403.35 02/10/201131763 M & S FENCE AND WELDING REPA 175.00 02/10/201131764 MCI COMM SERVICE 55.07 02/10/201131765 RUBY LOU MORAIDA 33.91 02/10/201131766 MR. GATTI'S #409 340.00 02/10/201131767 NALEO 100.00 02/10/201131768 ORIENTAL TRADING CO 2,002.02 02/10/201131769 RUDY PALACIOS 9.88 02/10/201131770 ADVANCEPIERRE FOODS 227.28 02/10/201131771 POSITIVE PROMOTIONS 185.95 02/10/201131772 PREMIER FILTRATION SERVICE 7,140.00 02/10/201131773 PROFORMA 146.00 02/10/201131774 PROUD PR CORP. 25.00 02/10/201131775 PSJA NORTH HIGH SCHOOL TENNIS 45.00 02/10/201131776 PURCHASE POWER 3,150.14 02/10/201131777 QUALITY PEST CONTROL 287.00 02/10/201131778 REALLY GOOD STUFF 914.91 02/10/201131779 REGION I EDU. SERVICE CENTER 3,200.00 02/10/201131780 REGION 1 REPAIR 125.00 02/10/201131781 SULEMA REYES 57.86 02/10/201131782 RGV OFFICE SUPPLIES 2,829.49 02/10/201131783 RGVCTM 120.00 02/10/201131784 S & R TROPIC JUICES LLC 749.00 02/10/201131785 SAFETY FLOORS SERVICES 211.56 02/10/201131786 SAM'S 1,194.75 02/10/201131787 SAMUEL FRENCH INC. 229.03 02/10/201131788 SCHOOL HEALTH CORPORATION 8,303.40 02/10/201131789 SCHOOL DUDE.COM 2,495.00 02/10/201131790 SCHOOL SPECIALTY SUPPLY 715.20 02/10/201131791 SECURITY INTERNATIONAL 620.36 02/10/201131792 SHARP ELECTRONICS CORP. 1,054.00 02/10/201131793 SOS TECNOLOGIES 240.00 02/10/201131794 SOUTH TEXAS WASTE WATER - 02/10/2011 02/10/2011

31795 SOUTH TEXAS WASTE WATER 2,345.00 02/10/201131796 SOUTH-WEN, INC. 117.44 02/10/201131797 KAREN ANN STEINBACH 62.68 02/10/201131798 THE AMERICAN EDUCATION CORP 4,713.95 02/10/201131799 MICHAEL TORRES 61.63 02/10/201131800 MARIA MAGDALENA VIDAURRI 50.60 02/10/201131801 WHATABURGER, INC. (SA) 345.49 02/10/201131802 XEROX CORPORATION 166.27 02/10/201131803 A & W OFFICE SUPPLY 5,131.72 02/10/201131804 ALAMO CITY COACHES CLINIC 65.00 02/10/201131805 AMERICAN HOME MORTGAGE SER 1,657.13 02/10/201131806 BRENDA ARANEDA 448.00 02/10/201131807 B & V WELDING - 02/10/2011 02/10/201131808 B & V WELDING 282.50 02/10/201131809 BARNES & NOBLE INC. 5,997.85 02/10/201131810 BLUE BELL CREAMERY 774.78 02/10/201131811 BUDGET HARLINGEN AIRPORT 298.35 02/10/201131812 BURTON AUTO SUPPLY - 02/10/2011 02/10/201131813 BURTON AUTO SUPPLY - 02/10/2011 02/10/201131814 BURTON AUTO SUPPLY - 02/10/2011 02/10/201131815 BURTON AUTO SUPPLY 1,123.76 02/10/201131816 ERMELINDA CAVAZOS 70.73 02/10/201131817 ELIA CHAVEZ 65.93 02/10/201131818 D V SUBWAY 100.00 02/10/201131819 DEPENDABLE OFFICE SYSTEMS 500.00 02/10/201131820 GERARDO D DIAZ 70.00 02/10/201131821 EL CENTRO 740.54 02/10/201131822 EXQUISITA DISTRIBUTORS, INC. 577.61 02/10/201131823 FDR SERVICES 76.00 02/10/201131824 FEDEX 30.79 02/10/201131825 FOUNDATION INNOVATION, LLC 1,465.99 02/10/201131826 GATEWAY PRINTING & OFFICE 29.69 02/10/201131827 GULF COAST PAPER CO 1,701.74 02/10/201131828 HARLINGEN SOUTH TENNIS 85.00 02/10/201131829 HART RESTAURANT MANAGEMEN 129.74 02/10/201131830 INTERNATIONAL LASER GROUP 187.00 02/10/201131831 J. W. PEPPER 119.98 02/10/201131832 JONES GALLIGAN & KEY L.L.P 2,677.80 02/10/201131833 JUST ENERGY 38,019.22 02/10/201131834 LA FERIA ISD CHILD NUTRITION 400.45 02/10/201131835 LA MEXICANA BAKERY 256.00 02/10/201131836 LA VILLA ISD 4,126.50 02/10/201131837 LABATT FOOD SERVICE 10,606.98 02/10/201131838 LA FERIA INDEPENT SCHOOL DISTR 1,138.56 02/10/201131839 LA FERIA NEWS - 02/10/2011 02/10/201131840 LA FERIA NEWS - 02/10/2011 02/10/201131841 LA FERIA NEWS 3,660.00 02/10/2011

31842 LLOYD BETTS INTERIORS INC. 839.30 02/10/201131843 LONE STAR GLASS & MIRROR, L.L. 103.00 02/10/201131844 LONG CHILTON, LLP 9,900.00 02/10/201131845 LOWE'S 248.38 02/10/201131846 LYNN LEE INC. 140.00 02/10/201131847 MARTHA MORALES CONSULTING 500.00 02/10/201131848 MC DONALD'S 100.00 02/10/201131849 MERCEDES HIGH SCHOOL ATHLETI 1,122.04 02/10/201131850 MISSION FOODS 62.72 02/10/201131851 MISSION RESTAURANT SUPPLY 915.49 02/10/201131852 MOBILE RELAYS PARTNERS, LTD 542.00 02/10/201131853 MOUNTAIN GLACIER LLC 73.91 02/10/201131854 MR. BILLS PUMP SERVICE 292.64 02/10/201131855 MR. GATTI'S #409 205.00 02/10/201131856 NICHO PRODUCE 946.69 02/10/201131857 O'REILLY AUTOMOTIVE INC. 46.40 02/10/201131858 OAK FARMS DAIRY SAN ANTONIO 18,889.24 02/10/201131859 PEARSON EDUCATION SCHOOL DIV 648.24 02/10/201131860 PORT ISABEL HIGH SCHOOL ATHLE 1,825.46 02/10/201131861 POSITIVE PROMOTIONS 513.71 02/10/201131862 PROGRESO ISD 1,757.68 02/10/201131863 REGION I EDU. SERVICE CENTER 905.00 02/10/201131864 REGION 1 REPAIR 60.00 02/10/201131865 RGC CISD 2,112.11 02/10/201131866 RGV/TABE 3,655.00 02/10/201131867 RGV PIZZA HUT,LLC 305.76 02/10/201131868 RIO GRANDE SOFTBALL CHAPTER , 50.00 02/10/201131869 RIO GRANDE BASEBALL CHAPTER T 50.00 02/10/201131870 RIO HONDO SUBWAY 240.00 02/10/201131871 SAMS STADIUM 1,961.46 02/10/201131872 SAN BENITO ATHLETIC DEPT. 270.00 02/10/201131873 SARA LEE BAKERY GROUP/EARTHG 2,582.88 02/10/201131874 SCHOOL SPECIALTY SUPPLY 1,231.68 02/10/201131875 SHARON WELLS CONSULTING 37.02 02/10/201131876 SUBWAY SANDWICHES & SALADS 105.00 02/10/201131877 TARGET STORES 140.51 02/10/201131878 TARGET -HARLINGEN 3,412.32 02/10/201131879 TCEA 180.00 02/10/201131880 TEACHER'S DISCOVERY 25.65 02/10/201131881 TECH PREP OF THE RGV, INC. 105.00 02/10/201131882 TEXAS STATE BILLING SERVICES, 903.81 02/10/201131883 TEXAS TOLLWAYS 22.79 02/10/201131884 TEXAS DEPT. OF STATE HEALTH SE 50.00 02/10/201131885 WALSH,ANDERSON, BROWN ALDR 100.00 02/10/201131886 WASTE MANAGEMENT OF TEXAS, 150.00 02/10/201131887 WHATABURGER, INC. (SA) 126.84 02/10/201131888 XEROX CORPORATION 943.04 02/10/2011

31889 VICTOR ZEPEDA 40.00 02/10/201131890 THE ARC OF TEXAS 1,230.00 02/11/201131891 ANNA ELIZABETH BERNAL 116.34 02/18/201131892 ESEQUIEL GARCIA JR 55.67 02/18/201131893 MARY HERNANDEZ 95.00 02/18/201131894 JUDITH E MAKUS 37.49 02/18/201131895 OFFICE COMMUNICATION SYS 752.42 02/18/201131896 VANESSA E PEREZ 50.05 02/18/201131897 KERI ANNE PHIPPS 30.00 02/18/201131898 RISO INC - 02/18/2011 02/18/201131899 RISO INC - 02/18/2011 02/18/201131900 RISO INC 1,267.92 02/18/201131901 SHARP ELECTRONICS CORP. 2,957.95 02/18/201131902 SPECTRUM CORPORATION 774.00 02/18/201131903 SUBWAY DONNA 80.00 02/18/201131904 TARGET STORES 140.51 02/18/201131905 TEXAS DESCON, L.P. 72,087.00 02/18/201131906 TEXAS DEPT. OF LICENSING & REG 55.00 02/18/201131907 TEXAS STATE TECHNICAL COLLEGE 2,000.00 02/18/201131908 UIL MUSIC REGION 28 584.00 02/18/201131909 VERIZON WIRELESS 2,888.81 02/18/201131910 WALSH,ANDERSON, BROWN ALDR 5,121.00 02/18/201131911 WHATABURGER, INC. (SA) 233.28 02/18/201131912 THE WRITING ACADEMY 255.00 02/18/201131913 DEEP SOUTH TEXAS MASTER GARD 1,541.02 02/18/201131914 SAN JUANITA ALANIZ 120.00 02/18/201131915 DAVID N ALCANTAR 60.48 02/18/201131916 DENNIS AMSTUTZ 64.33 02/18/201131917 ARGUS SECURITY SYSTEMS, INC. 2,155.75 02/18/201131918 CHARLES A ARMSTRONG 85.00 02/18/201131919 REVA AYALA 8.28 02/18/201131920 ANGELICA P BALDIVIA 41.19 02/18/201131921 BARNES & NOBLE INC. 557.40 02/18/201131922 EDWARD BENITEZ III 235.04 02/18/201131923 TRISHA BETANCOURT 43.19 02/18/201131924 BILL BUNTON AUTO SUPPLY 488.84 02/18/201131925 BORDER STATES ELECTRIC SUPPLY - 02/18/2011 02/18/201131926 BORDER STATES ELECTRIC SUPPLY 1,271.83 02/18/201131927 JACOB LEE BORJAS 300.00 02/18/201131928 BSN SPORTS 1,078.59 02/18/201131929 MIGUEL BUENROSTRO 119.24 02/18/201131930 CAMERON COUNTY JUVENILE 8,179.00 02/18/201131931 DAVID MICHAEL CARDONA 459.28 02/18/201131932 GLORIA CASAS 1,393.03 02/18/201131933 FERNANDO CASTILLO 102.02 02/18/201131934 JANIE CASTILLO 73.95 02/18/201131935 ANDY CASTRO 209.84 02/18/2011

31936 CHICK-FIL-A #2407 118.80 02/18/201131937 CITY OF LA FERIA 34,374.04 02/18/201131938 NABOR F CORTEZ JR 580.45 02/18/201131939 CYNTHIA ANN DE LA GARZA 5.76 02/18/201131940 DOMINO'S PIZZA 227.17 02/18/201131941 RUBEN J. ESCAMILLA 89.85 02/18/201131942 JOSE LUIS ESTRADA 84.23 02/18/201131943 MICHEL FOLACCI 84.23 02/18/201131944 CIRO FUENTES JR 95.00 02/18/201131945 MANUEL GALINDO 60.00 02/18/201131946 GREGORY GARCIA 107.05 02/18/201131947 HUGO GARCIA 250.00 02/18/201131948 ISIDRO GARZA 132.05 02/18/201131949 GATEWAY PRINTING & OFFICE 36.15 02/18/201131950 NOEMI GONZALEZ 18.39 02/18/201131951 CARLOS GUERRA II 110.00 02/18/201131952 GULF COAST PAPER CO 2,931.64 02/18/201131953 JUDY GUTIERREZ 56.66 02/18/201131954 AGNELIA T. HERNANDEZ 60.00 02/18/201131955 HEXCO, INC - ACADEMIC 88.75 02/18/201131956 HI-TECH IRRIGATION INC 3,471.09 02/18/201131957 JOSE IBARRA 60.00 02/18/201131958 INTERNATIONAL LASER GROUP 325.80 02/18/201131959 INTERNATIONAL DISTRIBUTION NE 699.52 02/18/201131960 LABATT FOOD SERVICE 11,566.46 02/18/201131961 LA FERIA CO-OP GIN & SUPPLY 8.20 02/18/201131962 LA FERIA INDEPENT SCHOOL DISTR 284.62 02/18/201131963 LLOYD BETTS INTERIORS INC. 113.00 02/18/201131964 LONGHORN BUS SALES 218.79 02/18/201131965 LOS AMIGOS RESTAURANT 60.00 02/18/201131966 LYFORD C.I.S.D. 288.00 02/18/201131967 ALEJANDRO MACIAS 175.76 02/18/201131968 JESUS MACIAS 115.76 02/18/201131969 OMAR MACIAS 195.76 02/18/201131970 ALMA MARTINEZ 33.91 02/18/201131971 ESTEBAN MARTINEZ 50.00 02/18/201131972 JOSE LUIS MARTINEZ 84.23 02/18/201131973 RAMIRO MARTINEZ JR 177.02 02/18/201131974 CARL WAYNE MATHEWS 5.68 02/18/201131975 MCCOY'S BUILDING SUPPLY CENTE 340.76 02/18/201131976 MOBILE RELAYS PARTNERS, LTD 303.50 02/18/201131977 RUBY LOU MORAIDA 15.90 02/18/201131978 DIANA HILDA MORAN 10.18 02/18/201131979 MICHELLE M MOREY 8.05 02/18/201131980 O'REILLY AUTOMOTIVE INC. - 02/18/2011 02/18/201131981 O'REILLY AUTOMOTIVE INC. 105.87 02/18/201131982 U.S. BANCORP EQUIPMENT FINAN 354.52 02/18/2011

31983 OIL PATCH FUEL & SUPPLY INC 8,813.66 02/18/201131984 PITNEY BOWES 110.00 02/18/201131985 PROUD PR CORP. 1,638.00 02/18/201131986 REGION 28 UIL 560.00 02/18/201131987 MICHELLE RIOJAS 56.66 02/18/201131988 RISO INC - 02/18/2011 02/18/201131989 RISO INC 789.84 02/18/201131990 ELIAS ROBLES JR 85.34 02/18/201131991 FERNANDO RODRIGUEZ 77.74 02/18/201131992 MARIA E RODRIGUEZ 19.88 02/18/201131993 SCHOLASTIC MAGAZINES 362.28 02/18/201131994 STTCA 200.00 02/18/201131995 TEAM SPORTS OF TEXAS 4,984.02 02/18/201131996 TECH PREP OF THE RGV, INC. 105.00 02/18/201131997 CYNTHIA` TORRES 212.17 02/18/201131998 MICHAEL TORRES 878.33 02/18/201131999 THOMAS A TREVINO 10.78 02/18/201132000 ROEL VEGA 85.00 02/18/201132001 CARLOS VERDUZCO JR 405.67 02/18/201132002 VERIZON WIRELESS 602.37 02/18/201132003 MARIA MAGDALENA VIDAURRI 423.70 02/18/201132004 DOLORES ZAMORA 241.28 02/18/201132005 ROLANDO ZAMORA 499.29 02/18/201132006 VICTORIA ZEPEDA 105.00 02/18/201132007 JESUS R. AGUAYO 75.00 02/24/201132008 KYLE AKERMAN 75.00 02/24/201132009 AUDIO VISUAL AIDS CORP 202.00 02/24/201132010 ANGELICA P BALDIVIA 85.88 02/24/201132011 BARCELONA SPORTING GOODS 533.50 02/24/201132012 BORDER STATES ELECTRIC SUPPLY 63.21 02/24/201132013 BSN SPORTS 211.40 02/24/201132014 BURTON AUTO SUPPLY 773.37 02/24/201132015 PRISCILLA ANN BURTON 44.91 02/24/201132016 CARSON-DELLOSA 75.86 02/24/201132017 VICTORIA CASARES 96.38 02/24/201132018 DAVID G. CASTILLON 75.00 02/24/201132019 CHAPITAS RESTAURANT 500.00 02/24/201132020 MARICELA CHAVANA 250.00 02/24/201132021 CHEAP AUTO GLASS INC. 467.44 02/24/201132022 CHICK-FIL-A #2407 70.00 02/24/201132023 COMPUSA.COM 151.25 02/24/201132024 TAMMY JO CRUZ 54.67 02/24/201132025 ANGELICA DAVIS 178.50 02/24/201132026 NORA DE LOS SANTOS 53.96 02/24/201132027 DEMCO INC 33.00 02/24/201132028 AGENCY 405 TEXAS DEPT OF PUBL 17.00 02/24/201132029 ELAINE J DISPO 118.22 02/24/2011

32030 DOMINO'S PIZZA 49.47 02/24/201132031 EAN HOLDING,LLS 98.00 02/24/201132032 EDINBURG HIGH SCHOOL U.I.L. 278.00 02/24/201132033 EL CENTRO 106.88 02/24/201132034 ELECTION SYSTEMS & SOFTWARE, 75.00 02/24/201132035 FALFURRIAS ATHLETIC DEPARTME 150.00 02/24/201132036 FALFURRIAS ATHLETIC DEPARTME 175.00 02/24/201132037 FEDEX 68.15 02/24/201132038 BRAD FITCH 83.46 02/24/201132039 MARY L FITCH 75.00 02/24/201132040 JAIME FLORES 143.69 02/24/201132041 HANNA HS TENNIS 95.00 02/24/201132042 HARLAND TECHNOLOGY SERVICES 1,692.00 02/24/201132043 HART ACOUSTICAL & DRYWALL 175.00 02/24/201132044 HEARLIHY & CO. 582.57 02/24/201132045 HI-TECH IRRIGATION INC 191.50 02/24/201132046 JASON'S DELI 135.00 02/24/201132047 LA FERIA ISD CHILD NUTRITION 207.70 02/24/201132048 LA FERIA IND. SCHOOL DIST (106 282.34 02/24/201132049 LABATT FOOD SERVICE 8,369.37 02/24/201132050 LAKESHORE LEARNING MATERIALS 295.40 02/24/201132051 LIBRARY VIDEO COMPANY 432.28 02/24/201132052 LINEBARGER GOGGAN BLAIR 8,534.09 02/24/201132053 LLOYD BETTS INTERIORS INC. 30.00 02/24/201132054 LOWE'S 514.81 02/24/201132055 LYFORD ATHLETIC 140.00 02/24/201132056 LYNN LEE INC. - 02/24/2011 02/24/201132057 LYNN LEE INC. - 02/24/2011 02/24/201132058 LYNN LEE INC. 929.59 02/24/201132059 MCDONALD'S #18776 75.00 02/24/201132060 MCI COMM SERVICE 1,673.91 02/24/201132061 MELHART MUSIC CENTER 154.60 02/24/201132062 MH-WESLACO, INC. 205.00 02/24/201132063 MR. GATTI'S #409 105.00 02/24/201132064 OAK FARMS DAIRY SAN ANTONIO 13,311.07 02/24/201132065 LILY A PENA 75.00 02/24/201132066 PETER PIPER PIZZA - EL PASO 90.00 02/24/201132067 PETER PIPER PIZZA - EL PASO 266.32 02/24/201132068 PORT ISABEL ATHLETICS 300.00 02/24/201132069 PORT ISABEL ATHLETICS 400.00 02/24/201132070 PROUD PR CORP. 7,935.00 02/24/201132071 QUILL CORPORATION 3,064.21 02/24/201132072 VICTORIA QUINTANILLA 109.34 02/24/201132073 RBC MUSIC 315.00 02/24/201132074 ELENA I REQUENEZ 143.98 02/24/201132075 NANCY REYNA 77.45 02/24/201132076 RGV OFFICE SUPPLIES 168.33 02/24/2011

32077 RIO HONDO LUMBER & SUPPLY 587.58 02/24/201132078 ROBSTOWN ISD ATHLETIC BOOSTE 150.00 02/24/201132079 AMANDA SALAZAR 178.53 02/24/201132080 ROBERT SALAZAR 1,140.00 02/24/201132081 SCHOOL SPECIALTY SUPPLY 16,118.72 02/24/201132082 SHARON WELLS CONSULTING 17.95 02/24/201132083 SHELL 30.26 02/24/201132084 DENYSE JESSICA SOTO 53.53 02/24/201132085 SUBWAY DONNA 155.00 02/24/201132086 T.H.S.W.P.A. 30.00 02/24/201132087 TEXAS STATE BILLING SERVICES, 903.81 02/24/201132088 TEXAS GAS SERVICE 275.02 02/24/201132089 TEXAS GAS SERVICE 303.81 02/24/201132090 TITAN SUPPORT SYSTEMS 860.00 02/24/201132091 TO BE READ ALOUD PUBLISHING 115.50 02/24/201132092 BELEN TORRES 125.00 02/24/201132093 CYNTHIA TORRES 157.75 02/24/201132094 ROBERT TORRES 125.00 02/24/201132095 CHRIS TREVINO 83.46 02/24/201132096 BOBBIE TYLER 75.00 02/24/201132097 UT-AUSTIN SCHOOL OF SOCIAL WO 590.00 02/24/201132098 VALERO MARKETING & SUPPLY CO 59.73 02/24/201132099 VALLEY VIEW ATHLETIC DEPARTM 300.00 02/24/201132100 VERIZON SOUTHWEST 3,517.66 02/24/201132101 VERIZON SOUTHWEST 4,981.59 02/24/201132102 MARY WALKER 75.00 02/24/201132103 WHATABURGER, INC. (SA) - 02/24/2011 02/24/201132104 WHATABURGER, INC. (SA) 560.49 02/24/201132105 CHRISTINA WILBORN 100.00 02/24/201132106 JORDAN C. WILBORN 75.00 02/24/201132107 ADA CECILIA XITUMUL 19.70 02/24/201132108 A-OK VACUUM 178.95 03/03/201132109 CYNTHIA E AGADO 116.22 03/03/201132110 DENNIS AMSTUTZ 40.43 03/03/201132111 AUTO BUS AIR 58.50 03/03/201132112 BISHOP C.I.S.D. 120.00 03/03/201132113 BLANQUITA'S MEXICAN RESTAURA 94.50 03/03/201132114 BLANQUITA'S MEXICAN RESTAURA 94.50 03/03/201132115 BORDERLAND HARDWARE OF 391.42 03/03/201132116 BRAINPOP LLC 270.00 03/03/201132117 GABRIEL GOMEZ CAMACHO 304.96 03/03/201132118 CANO PRODUCE COMPANY INC 519.90 03/03/201132119 MARISA CHAPA 188.39 03/03/201132120 CHEAP AUTO GLASS INC. 305.06 03/03/201132121 COMPUSA.COM 46.56 03/03/201132122 NABOR F CORTEZ JR 473.79 03/03/201132123 CRC 4,133.75 03/03/2011

32124 CYNTHIA ANN DE LA GARZA 156.28 03/03/201132125 DOMINO'S PIZZA 265.00 03/03/201132126 EAN HOLDING,LLS 188.00 03/03/201132127 ECONOMEDES HIGH SCHOOL 50.00 03/03/201132128 EDU-SOURCE CORP. 22,914.29 03/03/201132129 EL CENTRO - 03/03/2011 03/03/201132130 EL CENTRO 472.99 03/03/201132131 EPOS BUSINESS SOLUTIONS 395.00 03/03/201132132 FASTENAL COMPANY 31.68 03/03/201132133 FDR SERVICES 76.00 03/03/201132134 FLEET PRIDE 12.44 03/03/201132135 GATEWAY PRINTING & OFFICE 1,900.00 03/03/201132136 PETER GERALDO 56.25 03/03/201132137 GOLD STAR FOOD SERVICE 2,198.53 03/03/201132138 GOPHER 243.43 03/03/201132139 GULF COAST PAPER CO 3,041.27 03/03/201132140 HARLINGEN HIGH SCHOOL 100.00 03/03/201132141 JUAN HERNANDEZ JR 833.00 03/03/201132142 MARY HERNANDEZ 109.58 03/03/201132143 INTERNATIONAL LASER GROUP 484.10 03/03/201132144 J. P. MORGAN CHASE BANK 3,887.55 03/03/201132145 JASON'S DELI 200.00 03/03/201132146 JONES SCHOOL SUPPLY CO. INC. 1,347.72 03/03/201132147 LABATT FOOD SERVICE 7,604.00 03/03/201132148 LA FERIA INDEPENT SCHOOL DISTR 2,000.00 03/03/201132149 LA FERIA NEWS - 03/03/2011 03/03/201132150 LA FERIA NEWS - 03/03/2011 03/03/201132151 LA FERIA NEWS 1,660.00 03/03/201132152 LONGHORN BUS SALES 166.48 03/03/201132153 HEARTLAND PAYMENT SYSTEMS, I 95.00 03/03/201132154 LYNN LEE INC. 200.00 03/03/201132155 JUAN M MARTINEZ 84.00 03/03/201132156 CARL WAYNE MATHEWS 115.32 03/03/201132157 MCDONALD'S #18776 55.00 03/03/201132158 MCI 70.01 03/03/201132159 MCI COMM SERVICE 27.21 03/03/201132160 MCI COMM SERVICE 27.86 03/03/201132161 MCI COMM SERVICE 26.64 03/03/201132162 MCI COMM SERVICE 27.26 03/03/201132163 RAMON MENDOZA 306.47 03/03/201132164 MERCEDES ATHLETIC DEPARTMEN 75.00 03/03/201132165 MH-HARLINGEN, INC. 35.00 03/03/201132166 MH-WESLACO, INC. 95.00 03/03/201132167 MIRA'S SPORTS & MORE 1,991.52 03/03/201132168 MUSIC IS ELEMENTARY 63.15 03/03/201132169 NICHO PRODUCE 1,572.09 03/03/201132170 O'REILLY AUTOMOTIVE INC. - 03/03/2011 03/03/2011

32171 O'REILLY AUTOMOTIVE INC. 135.61 03/03/201132172 OFFICE COMMUNICATION SYSTEM 5.32 03/03/201132173 U.S. BANCORP EQUIPMENT FINAN 169.74 03/03/201132174 OIL PATCH FUEL & SUPPLY INC 6,717.74 03/03/201132175 ADVANCEPIERRE FOODS 2,045.92 03/03/201132176 PITNEY BOWES 1,074.00 03/03/201132177 PORT ISABEL ATHLETICS 100.00 03/03/201132178 QUALITY PEST CONTROL 287.00 03/03/201132179 QUILL CORPORATION - 03/03/2011 03/03/201132180 QUILL CORPORATION 2,280.84 03/03/201132181 REGION 1 REPAIR 416.00 03/03/201132182 RGV OFFICE SUPPLIES 5,752.61 03/03/201132183 SAFETY FLOORS SERVICES 336.92 03/03/201132184 SANITECH SYSTEMS, INC. 2,680.50 03/03/201132185 SHERWIN-WILLIAMS 214.75 03/03/201132186 SUBWAY #7280 130.00 03/03/201132187 SUBWAY DONNA 140.00 03/03/201132188 SUBWAY SANDWICHES & SALADS # 165.00 03/03/201132189 T.H.S.W.P.A. 30.00 03/03/201132190 TASB,INC 335.68 03/03/201132191 TEAM SPORTS OF TEXAS - 03/03/2011 03/03/201132192 TEAM SPORTS OF TEXAS 5,013.19 03/03/201132193 TEXAS STATE TECHNICAL COLLEGE 5,780.00 03/03/201132194 TOSHIBA FINANCIAL SVCS 3,776.30 03/03/201132195 REYMUNDO TREVINO 140.00 03/03/201132196 USA MOBILITY WIRELESS 77.98 03/03/201132197 VERIZON SOUTHWEST 1,602.59 03/03/201132198 VTX COMMUNICATIONS 129.02 03/03/201132199 WASHINGSTON MUSIC SALES CENT 1,146.00 03/03/201132200 WESTERN PAPER COMPANY 983.10 03/03/201132201 WHATABURGER, INC. (SA) - 03/03/2011 03/03/201132202 WHATABURGER, INC. (SA) 769.49 03/03/201132203 XEROX CORPORATION 578.09 03/03/201132204 DEEP SOUTH TEXAS MASTER GARD 2,367.62 03/10/201132205 ACE EDUCATIONAL SUPPLIES 51.32 03/10/201132206 ALLOY MULTIMEDIA, INC. 1,275.00 03/10/201132207 ARGUS SECURITY SYSTEMS, INC. 82.50 03/10/201132208 AT & T' 92.66 03/10/201132209 AUTO BUS AIR 234.92 03/10/201132210 BLUE BELL CREAMERY 789.84 03/10/201132211 BRIGGS EQUIPMENT 571.20 03/10/201132212 CAMERON COUNTY TAX OFFICE - 03/10/2011 03/10/201132213 CAMERON COUNTY TAX OFFICE 2,317.82 03/10/201132214 CHAMPCRAFT 45.00 03/10/201132215 CHEAP AUTO GLASS INC. 305.06 03/10/201132216 CHICK-FIL-A AT MORRISON ROAD 78.84 03/10/201132217 CHICK-FIL-A #2407 355.00 03/10/2011

32218 CITY OF LA FERIA 31,312.98 03/10/201132219 COMPUSA.COM 228.70 03/10/201132220 NABOR F CORTEZ JR 415.60 03/10/201132221 CURRICULUM MANAGEMENT SYST 600.00 03/10/201132222 D V SUBWAY 95.00 03/10/201132223 DAIRY QUEEN (PHARR) 105.00 03/10/201132224 DAIRY QUEEN 80.00 03/10/201132225 DELL MARKETING L.P. 195.49 03/10/201132226 DEMCO PERIODICALS 33.00 03/10/201132227 EL CENTRO 267.99 03/10/201132228 ERO ARCHITECTS 1,400.08 03/10/201132229 EXQUISITA DISTRIBUTORS, INC. 502.13 03/10/201132230 ANDREA M FLORES 52.40 03/10/201132231 FOUNDATION INNOVATION, LLC 1,494.60 03/10/201132232 CYNTHIA H GUAJARDO 448.56 03/10/201132233 GULF COAST PAPER CO 3,030.63 03/10/201132234 HEAVENLY SLICES CAKE SHOPPE 125.00 03/10/201132235 HEAVY DUTY BUS PARTS 154.72 03/10/201132236 HOUSE OF RIBBONS 374.00 03/10/201132237 INTERNATIONAL LASER GROUP 279.85 03/10/201132238 JASON'S DELI 486.25 03/10/201132239 JEAN'S RESTAURANT SUPPLY 501.12 03/10/201132240 JONES GALLIGAN & KEY L.L.P 1,309.80 03/10/201132241 LA FERIA ISD CHILD NUTRITION - 03/10/2011 03/10/201132242 LA FERIA ISD CHILD NUTRITION 470.75 03/10/201132243 LABATT FOOD SERVICE 8,997.96 03/10/201132244 LLOYD BETTS INTERIORS INC. 30.85 03/10/201132245 LOWE'S 239.28 03/10/201132246 M & S FENCE AND WELDING REPA 175.00 03/10/201132247 MARK'S PLUMBING PARTS 298.95 03/10/201132248 ADA 0 MARTINEZ 34.33 03/10/201132249 MCALLEN SPORTS 1,011.00 03/10/201132250 MCDONALD'S #19089* 23.94 03/10/201132251 MH-BROWNSVILLE , INC. 80.00 03/10/201132252 MOBILE RELAYS PARTNERS, LTD 435.00 03/10/201132253 MOUNTAIN GLACIER LLC 65.42 03/10/201132254 MR. GATTI'S #409 95.00 03/10/201132255 OAK FARMS DAIRY SAN ANTONIO 19,812.24 03/10/201132256 OIL PATCH FUEL & SUPPLY INC 1,858.50 03/10/201132257 POSITIVE PROMOTIONS 575.00 03/10/201132258 PROJECT WISDOM 523.00 03/10/201132259 PROUD PR CORP. 1,950.00 03/10/201132260 PURCHASE POWER 1,000.00 03/10/201132261 RBC MUSIC 754.28 03/10/201132262 REGION 1 REPAIR 120.00 03/10/201132263 RGV OFFICE SUPPLIES 2,485.44 03/10/201132264 RISO INC - 03/10/2011 03/10/2011

32265 RISO INC 788.50 03/10/201132266 ELIAS ROBLES JR 86.35 03/10/201132267 SAFETY FLOORS SERVICES 423.12 03/10/201132268 ROBERT SALAZAR 1,140.00 03/10/201132269 SAM'S 1,106.17 03/10/201132270 SAM'S CLUB DIRECT 593.76 03/10/201132271 SARA LEE BAKERY GROUP/EARTHG 3,150.01 03/10/201132272 SCHOOL SPECIALTY-INTERVENTION 96.80 03/10/201132273 SCHOOL SPECIALTY SUPPLY 763.93 03/10/201132274 SECURITY INTERNATIONAL 61,069.51 03/10/201132275 SHERWIN-WILLIAMS 429.50 03/10/201132276 MARIA ISABEL HABITAN SILO 19.46 03/10/201132277 KAREN ANN STEINBACH 146.99 03/10/201132278 SUBWAY SANDWICHES & SALADS # 85.00 03/10/201132279 T & G ID SYSTEMS 6,077.75 03/10/201132280 T.H.S.P.A. 30.00 03/10/201132281 TASA 11,399.53 03/10/201132282 TEACHER DIRECT 81.42 03/10/201132283 TEAM SPORTS OF TEXAS 2,256.00 03/10/201132284 THE COLLEGE BOARD SWRO FORU 175.00 03/10/201132285 TRANE - 03/10/2011 03/10/201132286 TRANE - 03/10/2011 03/10/201132287 TRANE 21,762.34 03/10/201132288 REYMUNDO TREVINO 126.00 03/10/201132289 THOMAS A TREVINO 11.00 03/10/201132290 TSTC-HARLINGEN 131.70 03/10/201132291 VERIZON SOUTHWEST 1,475.33 03/10/201132292 OSCAR JAIME VILLARREAL 44.91 03/10/201132293 WAL-MART STORES INC. 1,500.00 03/10/201132294 WAL-MART STORES INC. 1,500.00 03/10/201132295 WAL-MART STORES INC. 1,500.00 03/10/201132296 WHATABURGER, INC. (SA) 105.38 03/10/201132297 WOODWIND & BRASSWIND - 03/10/2011 03/10/201132298 WOODWIND & BRASSWIND 11,920.00 03/10/201132299 XEROX CORPORATION 166.27 03/10/201132300 ALFREDO ACOSTA 120.00 03/24/201132301 MICHAEL ALBUS 628.19 03/24/201132302 ANNA B ALEMAN 221.53 03/24/201132303 ARGUS SECURITY SYSTEMS, INC. 211.61 03/24/201132304 AUTO BUS AIR 1,030.50 03/24/201132305 B & V WELDING 29.00 03/24/201132306 BARCELONA SPORTING GOODS 1,049.46 03/24/201132307 MICHAEL BEITZEL 124.79 03/24/201132308 ERIN FLOYD BETTS 33.52 03/24/201132309 BILL OVERALL & ASSOCIATES 3,648.13 03/24/201132310 BILL BUNTON AUTO SUPPLY 218.57 03/24/201132311 ADA FRANCES BRANDT 17.34 03/24/2011

32312 MANUEL BRIONES 34.55 03/24/201132313 BUREAU OF EDUCATION 397.95 03/24/201132314 BURTON AUTO SUPPLY - 03/24/2011 03/24/201132315 BURTON AUTO SUPPLY 1,198.32 03/24/201132316 CALENCE/INSIGHT 867.38 03/24/201132317 DAVID CHAPA 55.00 03/24/201132318 CHICK-FIL-A AT JACKSON AVENUE 120.00 03/24/201132319 GARY CLEMONS 90.00 03/24/201132320 COMPANION CORP 798.00 03/24/201132321 COMPUTER REPAIR CENTER 99.00 03/24/201132322 CRC 4,133.75 03/24/201132323 DAIRY QUEEN (PHARR) 385.00 03/24/201132324 CYNTHIA ANN DE LA GARZA 10.00 03/24/201132325 SEBASTIAN DE LA ROSA 105.00 03/24/201132326 JAIME DE LEON 77.05 03/24/201132327 DELL MARKETING-L.P. 670.00 03/24/201132328 DELTA SPECIALTIES SIGNS & SUPP 1,400.00 03/24/201132329 DEPENDABLE OFFICE SYSTEMS 500.00 03/24/201132330 DIRT DEPOT & SUPPLIES, INC. 6,580.00 03/24/201132331 DON BETO'S RESTUARANT 78.26 03/24/201132332 EL CENTRO - 03/24/2011 03/24/201132333 EL CENTRO 271.67 03/24/201132334 FEDEX 26.33 03/24/201132335 MICHEL FOLACCI 84.23 03/24/201132336 JOHN FRANKLIN 105.00 03/24/201132337 L RICHARD GALL 180.00 03/24/201132338 JUAN M. GANDARA 124.85 03/24/201132339 HUGO GARCIA 95.00 03/24/201132340 GCR HARLINGEN TRUCK TIRE CTR 203.00 03/24/201132341 IRMA MIRIAM GORENA 22.00 03/24/201132342 ROGER GUSSMAN 177.02 03/24/201132343 HARCOURT OUTLINES INC 339.32 03/24/201132344 HART INTERCIVIC 216.12 03/24/201132345 JAMES HOUGHTALING JR 100.00 03/24/201132346 LAERDAL MEDICAL CORP. 578.02 03/24/201132347 LA FERIA IND. SCHOOL DIST (001 825.82 03/24/201132348 LA FERIA IND. SCHOOL DIST VAIL 623.48 03/24/201132349 LA FERIA INDEPENT SCHOOL DISTR 73.99 03/24/201132350 LAKESHORE LEARNING MATERIALS 1,442.48 03/24/201132351 LONGHORN BUS SALES 63.74 03/24/201132352 LOWE'S - 03/24/2011 03/24/201132353 LOWE'S 1,401.01 03/24/201132354 LYNN LEE INC. 330.00 03/24/201132355 ALEJANDRO MACIAS 115.76 03/24/201132356 JESUS MACIAS 60.00 03/24/201132357 RAMIRO MARTINEZ JR 73.51 03/24/201132358 CARL WAYNE MATHEWS 37.67 03/24/2011

32359 MATHESON TRI GAS 2,590.00 03/24/201132360 RICHARD L. MCCANN 96.16 03/24/201132361 MCI COMM SERVICE 1,732.48 03/24/201132362 RAMON MENDOZA 70.00 03/24/201132363 MH-WESLACO, INC. 80.00 03/24/201132364 MOBILE RELAYS PARTNERS, LTD 84.82 03/24/201132365 RAFAEL MONTES 84.23 03/24/201132366 RUBY LOU MORAIDA 33.91 03/24/201132367 N.T.C. DRUG TESTING SERVICES 424.00 03/24/201132368 NEMC 4,426.00 03/24/201132369 TERRY O'BERG 67.18 03/24/201132370 O'REILLY AUTOMOTIVE INC. 264.46 03/24/201132371 OIL PATCH FUEL & SUPPLY INC - 03/24/2011 03/24/201132372 OIL PATCH FUEL & SUPPLY INC 9,669.20 03/24/201132373 MATTHEW DEAN PATTERSON 38.06 03/24/201132374 PATRICK J POLSIN 11.00 03/24/201132375 PORT ISABEL ATHLETICS 35.00 03/24/201132376 POSITIVE PROMOTIONS 1,529.76 03/24/201132377 JOSE L. RAMOS 84.23 03/24/201132378 JIM RATLIFF 986.00 03/24/201132379 RAYMONDVILLE I.S.D. 150.00 03/24/201132380 SUZANNE REAGAN 10.34 03/24/201132381 REGION I EDU. SERVICE CENTER 3,195.00 03/24/201132382 MELISSA ANN RINCON 11.00 03/24/201132383 SAFETY FLOORS SERVICES 11,132.55 03/24/201132384 GUILLERMO SALCEDA 60.00 03/24/201132385 SAM'S CLUB DIRECT 593.76 03/24/201132386 SANITECH SYSTEMS, INC. 893.50 03/24/201132387 SOSTENES SARMIENTO 77.18 03/24/201132388 SCHOLASTIC WAREHOUSE 4,999.52 03/24/201132389 SECURITY INTERNATIONAL 82.75 03/24/201132390 ROGER SHULTZ 813.13 03/24/201132391 SOUTH-WEN, INC. 117.44 03/24/201132392 SPECTRUM CORPORATION 175.68 03/24/201132393 STASMO 98.00 03/24/201132394 SUBWAY SANDWICHES & SALADS 158.89 03/24/201132395 TEXAS GAS SERVICE 398.46 03/24/201132396 THE BANK OF NEW YORK MELLON 768.50 03/24/201132397 THE INOVA CENTER, LTD 7,580.00 03/24/201132398 CYNTHIA ANN THOMPSON 78.67 03/24/201132399 TOSHIBA FINANCIAL SVCS 1,888.15 03/24/201132400 TSSSA 175.00 03/24/201132401 UIL REGION IV-3A 4,164.00 03/24/201132402 JOHN GABRIEL VELEZ 41.91 03/24/201132403 BRADLEY B. WARD 368.71 03/24/201132404 WHATABURGER, INC. (SA) - 03/24/2011 03/24/201132405 WHATABURGER, INC. (SA) - 03/24/2011 03/24/2011

32406 WHATABURGER, INC. (SA) 610.35 03/24/201132407 CYNTHIA CAVAZOS WILSON 11.00 03/24/201132408 ORLANDO ZAMORA 50.00 03/24/201132409 JOSE ZEPEDA 112.05 03/24/201132410 JUAN F ZEPEDA 90.00 03/24/201132423 PRISCILLA ANN BURTON 37.79 03/31/2011 04/01/201132423 PRISCILLA ANN BURTON (37.79) 04/01/2011 04/01/201132424 CAMERON COUNTY JUVENILE 8,634.00 03/31/2011 04/01/201132424 CAMERON COUNTY JUVENILE (8,634.00) 04/01/2011 04/01/201132425 NORA DE LOS SANTOS 42.56 03/31/2011 04/01/201132425 NORA DE LOS SANTOS (42.56) 04/01/2011 04/01/201132426 LAURA GARCIA HINOJOSA 9.29 03/31/2011 04/01/201132426 LAURA GARCIA HINOJOSA (9.29) 04/01/2011 04/01/201132427 JUST ENERGY - 03/31/2011 03/31/201132428 JUST ENERGY 114,155.28 03/31/2011 04/01/201132428 JUST ENERGY (114,155.28) 04/01/2011 04/01/201132429 LLANO GRANDE GOLF COURSE 140.00 03/31/2011 04/01/201132429 LLANO GRANDE GOLF COURSE (140.00) 04/01/2011 04/01/201132430 LOWE'S - 03/31/2011 03/31/201132431 LOWE'S 683.04 03/31/2011 04/01/201132431 LOWE'S (683.04) 04/01/2011 04/01/201132432 MCI 70.41 03/31/2011 04/01/201132432 MCI (70.41) 04/01/2011 04/01/201132433 MCI COMM SERVICE 55.07 03/31/2011 04/01/201132433 MCI COMM SERVICE (55.07) 04/01/2011 04/01/201132434 MICHELLE M MOREY 6.55 03/31/2011 04/01/201132434 MICHELLE M MOREY (6.55) 04/01/2011 04/01/201132435 NIKKI ROWE TENNIS 75.00 03/31/2011 04/01/201132435 NIKKI ROWE TENNIS (75.00) 04/01/2011 04/01/201132436 ELIAS ROBLES JR 101.00 03/31/2011 04/01/201132436 PRISCILLA ANN BURTON 37.79 04/01/201132436 ELIAS ROBLES JR (101.00) 04/01/2011 04/01/201132437 MARIA TERESA RODRIGUEZ 54.14 03/31/2011 04/01/201132437 CAMERON COUNTY JUVENILE 8,634.00 04/01/201132437 MARIA TERESA RODRIGUEZ (54.14) 04/01/2011 04/01/201132438 TASB RISK MANAGMENT FUND 17,316.08 03/31/2011 04/01/201132438 NORA DE LOS SANTOS 42.56 04/01/201132438 TASB RISK MANAGMENT FUND (17,316.08) 04/01/2011 04/01/201132439 TEXAS TENNIS COACHES ASSOCIAT 175.00 03/31/2011 04/01/201132439 LAURA GARCIA HINOJOSA 9.29 04/01/201132439 TEXAS TENNIS COACHES ASSOCIAT (175.00) 04/01/2011 04/01/201132440 TONY BUTLER GOLF COURSE 320.00 03/31/2011 04/01/201132440 JUST ENERGY - 04/01/2011 04/01/201132440 TONY BUTLER GOLF COURSE (320.00) 04/01/2011 04/01/201132441 TONY BUTLER GOLF COURSE 350.00 03/31/2011 04/01/201132441 JUST ENERGY 114,155.28 04/01/201132441 TONY BUTLER GOLF COURSE (350.00) 04/01/2011 04/01/2011

32442 THOMAS A TREVINO 44.91 03/31/2011 04/01/201132442 LLANO GRANDE GOLF COURSE 140.00 04/01/201132442 THOMAS A TREVINO (44.91) 04/01/2011 04/01/201132443 VERIZON WIRELESS - 03/31/2011 03/31/201132443 LOWE'S - 04/01/2011 04/01/201132444 VERIZON WIRELESS 3,804.64 03/31/2011 04/01/201132444 LOWE'S 683.04 04/01/201132444 VERIZON WIRELESS (3,804.64) 04/01/2011 04/01/201132445 VERIZON SOUTHWEST 4,141.00 03/31/2011 04/01/201132445 MCI 70.41 04/01/201132445 VERIZON SOUTHWEST (4,141.00) 04/01/2011 04/01/201132446 WAL-MART STORES INC. - 03/31/2011 03/31/201132446 MCI COMM SERVICE 55.07 04/01/201132447 WAL-MART STORES INC. 4,503.88 03/31/2011 04/01/201132447 MICHELLE M MOREY 6.55 04/01/201132447 WAL-MART STORES INC. (4,503.88) 04/01/2011 04/01/201132448 NIKKI ROWE TENNIS 75.00 04/01/201132449 ELIAS ROBLES JR 101.00 04/01/201132450 MARIA TERESA RODRIGUEZ 54.14 04/01/201132451 TASB RISK MANAGMENT FUND 17,316.08 04/01/201132452 TEXAS TENNIS COACHES ASSOCIAT 175.00 04/01/201132453 TONY BUTLER GOLF COURSE 320.00 04/01/201132454 TONY BUTLER GOLF COURSE 350.00 04/01/201132455 THOMAS A TREVINO 44.91 04/01/201132456 VERIZON WIRELESS - 04/01/2011 04/01/201132457 VERIZON WIRELESS 3,804.64 04/01/201132458 VERIZON SOUTHWEST 4,141.00 04/01/201132459 WAL-MART STORES INC. - 04/01/2011 04/01/201132460 WAL-MART STORES INC. 4,503.88 04/01/201132461 AUDIO VISUAL AIDS CORP 1,857.38 04/04/201132462 AUTO BUS AIR 175.32 04/04/201132463 BARCELONA SPORTING GOODS 1,065.20 04/04/201132464 BARNES & NOBLE INC. 5,001.72 04/04/201132465 BILL BUNTON AUTO SUPPLY - 04/04/2011 04/04/201132466 BILL BUNTON AUTO SUPPLY 1,233.30 04/04/201132467 REBECCA A BORJAS 1,800.00 04/04/201132468 BUFFALO BUSINESS PRODUCTS 158.51 04/04/201132469 MARICELA CHAVANA 250.00 04/04/201132470 NANCY C CHAVEZ 107.31 04/04/201132471 THE COLLEGE BOARD 600.00 04/04/201132472 COMPUTER REPAIR CENTER 6,622.50 04/04/201132473 COMPUSA.COM 96.90 04/04/201132474 DAIRY QUEEN (PHARR) 279.94 04/04/201132475 DELL MARKETING L.P. 670.00 04/04/201132476 E. DE LA GARZA, INC. 1,295.71 04/04/201132477 EL CENTRO 218.54 04/04/201132478 GATEWAY PRINTING & OFFICE 296.75 04/04/2011

32479 GOLD STAR FOOD SERVICE 589.11 04/04/201132480 GULF COAST PAPER CO - 04/04/2011 04/04/201132481 GULF COAST PAPER CO 3,498.45 04/04/201132482 HERTZ FURNITURE SYSTEM 3,540.08 04/04/201132483 INTERNATIONAL LASER GROUP - 04/04/2011 04/04/201132484 INTERNATIONAL LASER GROUP 2,844.95 04/04/201132485 JEAN'S RESTAURANT SUPPLY 75.15 04/04/201132486 LA MEXICANA BAKERY 50.00 04/04/201132487 LABATT FOOD SERVICE - 04/04/2011 04/04/201132488 LABATT FOOD SERVICE - 04/04/2011 04/04/201132489 LABATT FOOD SERVICE - 04/04/2011 04/04/201132490 LABATT FOOD SERVICE - 04/04/2011 04/04/201132491 LABATT FOOD SERVICE - 04/04/2011 04/04/201132492 LABATT FOOD SERVICE - 04/04/2011 04/04/201132493 LABATT FOOD SERVICE 19,705.20 04/04/201132494 LA FERIA CO-OP GIN & SUPPLY 15.20 04/04/201132495 MACGILL 252.95 04/04/201132496 MIRA'S SPORTS & MORE - 04/04/2011 04/04/201132497 MIRA'S SPORTS & MORE - 04/04/2011 04/04/201132498 MIRA'S SPORTS & MORE 2,459.55 04/04/201132499 NASCO 29.71 04/04/201132500 OAK FARMS DAIRY SAN ANTONIO 14,274.98 04/04/201132501 ORIENTAL TRADING CO 287.71 04/04/201132502 PORT ISABEL ATHLETICS 324.00 04/04/201132503 POSITIVE PROMOTIONS 397.19 04/04/201132504 QUALITY PEST CONTROL - 04/04/2011 04/04/201132505 QUALITY PEST CONTROL 287.00 04/04/201132506 QUILL CORPORATION - 04/04/2011 04/04/201132507 QUILL CORPORATION 2,219.53 04/04/201132508 REGION 1 REPAIR 745.10 04/04/201132509 RGV OFFICE SUPPLIES 132.13 04/04/201132510 RISO INC - 04/04/2011 04/04/201132511 RISO INC 845.95 04/04/201132512 SAM'S 819.34 04/04/201132513 SCHOLASTIC WAREHOUSE 1,999.88 04/04/201132514 SCHOOL HEALTH CORPORATION 1,166.54 04/04/201132515 SCHOOL NURSE SUPPLY 678.48 04/04/201132516 SCHOOL SPECIALTY SUPPLY 1,948.35 04/04/201132517 SHARP ELECTRONICS CORP. 3,268.66 04/04/201132518 TARGET -HARLINGEN 379.82 04/04/201132519 TCEA 360.00 04/04/201132520 THEATRE HOUSE 406.84 04/04/201132521 USA MOBILITY WIRELESS 77.98 04/04/201132522 WALSH,ANDERSON, BROWN ALDR 3,158.63 04/04/201132523 WASTE MANAGEMENT OF TEXAS, 150.00 04/04/201132524 WHATABURGER, INC. (SA) 205.40 04/04/201132525 XEROX CORPORATION 1,443.80 04/04/2011

32526 ACETYLENE OXYGEN COMPANY 12.60 04/07/201132527 JOSEFA C AGUILAR 59.00 04/07/201132528 ARGUS SECURITY SYSTEMS, INC. 219.75 04/07/201132529 AT & T' 60.72 04/07/201132530 B & V WELDING 101.50 04/07/201132531 TRISHA BETANCOURT 44.91 04/07/201132532 BLUE BELL CREAMERY 912.84 04/07/201132533 BORDERLAND HARDWARE OF 118.53 04/07/201132534 BORDER STATES ELECTRIC SUPPLY - 04/07/2011 04/07/201132535 BORDER STATES ELECTRIC SUPPLY 3,193.62 04/07/201132536 BUDGET HARLINGEN AIRPORT 359.60 04/07/201132537 BURTON AUTO SUPPLY 410.16 04/07/201132538 GABRIEL GOMEZ CAMACHO 50.22 04/07/201132539 CHEAP AUTO GLASS INC. 81.25 04/07/201132540 CHICK-FIL-A #2407 576.00 04/07/201132541 CITY OF LA FERIA 31,370.75 04/07/201132542 COMPUTER REPAIR CENTER 2,091.45 04/07/201132543 COMPUSA.COM 1,240.15 04/07/201132544 D V SUBWAY 341.00 04/07/201132545 DAHILL INDUSTRIES 226.42 04/07/201132546 DELL MARKETING L.P. 1,691.60 04/07/201132547 AGENCY 405 TEXAS DEPT OF PUBL 8.00 04/07/201132548 DEPARTMENT OF ELECTIONS & VO 540.00 04/07/201132549 ECONOMY AWARDS 1,030.10 04/07/201132550 EDUCATIONAL RESEARCH INSTITUT 27,326.80 04/07/201132551 EL CENTRO 285.51 04/07/201132552 EXQUISITA DISTRIBUTORS, INC. 366.06 04/07/201132553 LINDA GONZALES-SALINAS 75.00 04/07/201132554 IRMA MIRIAM GORENA 172.58 04/07/201132555 GULF COAST PAPER CO 1,501.55 04/07/201132556 HAMMOND & STEPHENS 185.98 04/07/201132557 HART RESTAURANT MANAGEMEN 104.79 04/07/201132558 HEAVY DUTY BUS PARTS 651.60 04/07/201132559 MARY HERNANDEZ 65.00 04/07/201132560 J. P. MORGAN CHASE BANK 5,735.78 04/07/201132561 KRISTINA MARIE JIMENEZ 85.50 04/07/201132562 JONES GALLIGAN & KEY L.L.P 1,557.80 04/07/201132563 LA FERIA ISD CHILD NUTRITION 535.15 04/07/201132564 LA MEXICANA BAKERY 25.00 04/07/201132565 LABATT FOOD SERVICE 9,293.41 04/07/201132566 LA FERIA CO-OP GIN & SUPPLY 66.80 04/07/201132567 LA FERIA IND. SCHOOL DIST (001 1,134.00 04/07/201132568 LA FERIA IND. SCHOOL DIST (105 15.88 04/07/201132569 JO ANN LIMON 378.54 04/07/201132570 LULU'S FLOWER SHOP 200.00 04/07/201132571 MARISA MARTINEZ-CHAPA 256.35 04/07/201132572 MCDONALD'S #18776 142.49 04/07/2011

32573 RAMON MENDOZA 76.78 04/07/201132574 MH-HARLINGEN, INC. 55.00 04/07/201132575 MIDVALLEY GOLF COURSE 1,840.00 04/07/201132576 RUBY LOU MORAIDA 10.18 04/07/201132577 MR. GATTI'S #409 155.00 04/07/201132578 BEVERLY JEAN MURDEN 103.77 04/07/201132579 NICHO PRODUCE 1,854.16 04/07/201132580 NSBA 720.00 04/07/201132581 O'REILLY AUTOMOTIVE INC. - 04/07/2011 04/07/201132582 O'REILLY AUTOMOTIVE INC. 597.10 04/07/201132583 U.S. BANCORP EQUIPMENT FINAN 199.76 04/07/201132584 OIL PATCH FUEL & SUPPLY INC 7,528.54 04/07/201132585 ORIENTAL TRADING CO 341.77 04/07/201132586 PANCHO'S AUTO ELECTRIC 241.50 04/07/201132587 PARVIN MARK 353.95 04/07/201132588 PESO BILLS 50.00 04/07/201132589 JUDITH H PRADO 78.40 04/07/201132590 CRYSTAL RACKLEY 75.00 04/07/201132591 RGV OFFICE SUPPLIES 13,799.00 04/07/201132592 RIO GRANDE VALLEY OFFICE PROD - 04/07/2011 04/07/201132593 RIO GRANDE VALLEY OFFICE PROD 6,922.73 04/07/201132594 RISO INC - 04/07/2011 04/07/201132595 RISO INC 746.98 04/07/201132596 ELIAS ROBLES JR 72.21 04/07/201132597 ORALIA L ROMERO 39.74 04/07/201132598 ROBERT SALAZAR 130.00 04/07/201132599 SAM'S 470.40 04/07/201132600 SAM'S CLUB DIRECT 8.91 04/07/201132601 SAN BENITO MEDICAL ASSOCIATES 75.00 04/07/201132602 SCHOOL HEALTH CORPORATION 60.00 04/07/201132603 SCHOOL SPECIALTY SUPPLY 1,473.40 04/07/201132604 SHELL 325.68 04/07/201132605 SHERWIN-WILLIAMS 266.36 04/07/201132606 MARIA ISABEL HABITAN SILO 9.00 04/07/201132607 SOUTH TEXAS INTERNATIONAL 18.54 04/07/201132608 SOUTH-WEN, INC. 31.02 04/07/201132609 SUBWAY #22469 150.00 04/07/201132610 SUBWAY #22356 90.00 04/07/201132611 SUBWAY - RAYMONDVILLE 130.00 04/07/201132612 SUPERIOR ALARMS 100.00 04/07/201132613 KAYDENE TAMAYO 1,316.66 04/07/201132614 TEXAS STATE BILLING SERVICES, 5,491.39 04/07/201132615 TEXAS TOLLWAYS 2.00 04/07/201132616 TEXAS STATE TECHNICAL COLLEGE 941.00 04/07/201132617 TOPS THE OUTDOOR POWER STOR 95.95 04/07/201132618 THOMAS A TREVINO 366.53 04/07/201132619 UNIVERSITY OF TEXAS-PAN AMERI 550.00 04/07/2011

32620 VALERO MARKETING & SUPPLY CO 167.03 04/07/201132621 TESSA VARGAS 75.00 04/07/201132622 MARIA MAGDALENA VIDAURRI 33.85 04/07/201132623 SUSANA M VILLALON - 04/07/2011 04/07/201132624 SUSANA M VILLALON 194.06 04/07/201132625 VTX COMMUNICATIONS 119.02 04/07/201132626 WHATABURGER, INC. (SA) - 04/07/2011 04/07/201132627 WHATABURGER, INC. (SA) 718.50 04/07/201132628 XEROX CORPORATION 1,754.31 04/07/201132629 DOLORES ZAMORA 213.47 04/07/201132630 #1 QUALITY ELECTRIC INC. 2,367.62 04/14/201132631 ACCURATE LABEL DESIGNS 147.95 04/14/201132632 BRENDA ARANEDA 611.20 04/14/201132633 RICHARD AVILA 300.00 04/14/201132634 BARCELONA SPORTING GOODS 1,459.08 04/14/201132635 BARNES & NOBLE INC. 3,217.57 04/14/201132636 REBECCA A BORJAS 2,400.00 04/14/201132637 DAVID BRIONES 420.00 04/14/201132638 BURGER KING - 04/14/2011 04/14/201132639 BURGER KING - 04/14/2011 04/14/201132640 BURGER KING 329.60 04/14/201132641 CATHODIC PROTECTION 350.00 04/14/201132642 CITY OF LA FERIA 180.00 04/14/201132643 COMPANION CORP 399.00 04/14/201132644 DOMINO'S 174.00 04/14/201132645 DOMINO'S PIZZA 60.00 04/14/201132646 EL CENTRO 254.74 04/14/201132647 FDR SERVICES 76.00 04/14/201132648 FOLLETT LIBRARY RESOURCES 2,431.58 04/14/201132649 FOUNDATION INNOVATION, LLC 240.00 04/14/201132650 GABE LOZANO GOLF COURSE 52.00 04/14/201132651 JOSIE GONZALEZ 75.00 04/14/201132652 GO WITH JO TRAVEL 520.80 04/14/201132653 GULF COAST PAPER CO 4,027.45 04/14/201132654 HART RESTAURANT MANAGEMEN 504.43 04/14/201132655 JUAN HERNANDEZ JR 560.00 04/14/201132656 INTERNATIONAL LASER GROUP 736.00 04/14/201132657 INTERNATIONAL DISTRIBUTION NE 797.71 04/14/201132658 JASON'S DELI 425.00 04/14/201132659 LA FERIA ISD CHILD NUTRITION 172.65 04/14/201132660 LABATT FOOD SERVICE 11,127.27 04/14/201132661 LA FERIA IND. SCHOOL DIST (001 2,867.77 04/14/201132662 LA FERIA IND. SCHOOL DIST (105 - 04/14/2011 04/14/201132663 LA FERIA IND. SCHOOL DIST (105 - 04/14/2011 04/14/201132664 LA FERIA IND. SCHOOL DIST (105 798.88 04/14/201132665 LOWE'S 750.42 04/14/201132666 LYNN LEE INC. 357.68 04/14/2011

32667 THE MARKERBOARD 3,679.50 04/14/201132668 MC DONALD'S 147.63 04/14/201132669 MCDONALD'S #18776 154.69 04/14/201132670 MH-HARLINGEN, INC. 80.00 04/14/201132671 MOMAR, INCORPORATED 112.05 04/14/201132672 SYLVIA MORENO 40.00 04/14/201132673 MOUNTAIN GLACIER LLC 67.37 04/14/201132674 NERY A. MUNOZ 120.00 04/14/201132675 NATIONAL EDUCATIONAL SYSTEM 109.90 04/14/201132676 OAK FARMS DAIRY SAN ANTONIO 18,765.00 04/14/201132677 OFFICE COMMUNICATION SYSTEM 237.34 04/14/201132678 OFFICE EQUIPMENT CO. 97.50 04/14/201132679 OIL PATCH FUEL & SUPPLY INC 5,524.00 04/14/201132680 ORIENTAL TRADING CO 153.94 04/14/201132681 OSO GOLF COURSE 52.00 04/14/201132682 PEARSON'S AUSTIN OPERATIONS C 100.00 04/14/201132683 POINT ISABEL I.S.D. 400.00 04/14/201132684 POSITIVE PROMOTIONS 3,435.69 04/14/201132685 PURCHASE POWER 1,000.00 04/14/201132686 RAYMONDVILLE HIGH SCHOOL 300.00 04/14/201132687 REGION 1 REPAIR 103.00 04/14/201132688 REGION ONE SCHOOL BOARD ASSO 150.00 04/14/201132689 RESEARCH & EDUCATION ASSOC. 247.23 04/14/201132690 REYNA ENTERPRISE INC. 1,516.05 04/14/201132691 RGV CHAPTER IEC 5,600.00 04/14/201132692 RGV OFFICE SUPPLIES 116.93 04/14/201132693 ORALIA L ROMERO 8.64 04/14/201132694 SAM'S 808.00 04/14/201132695 SAMUEL FRENCH INC. 105.00 04/14/201132696 SARA LEE BAKERY GROUP/EARTHG 3,183.91 04/14/201132697 SCHOOL SPECIALTY SUPPLY 1,860.79 04/14/201132698 SUBWAY #18971 RIO GRANDE 455.00 04/14/201132699 SUBWAY #47230 150.00 04/14/201132700 TEACHER LEARNING CENTER 2,189.00 04/14/201132701 THE UNIVERSITY OF TEXAS AT AUS 172.50 04/14/201132702 TRANE - 04/14/2011 04/14/201132703 TRANE - 04/14/2011 04/14/201132704 TRANE - 04/14/2011 04/14/201132705 TRANE - 04/14/2011 04/14/201132706 TRANE - 04/14/2011 04/14/201132707 TRANE 207,403.97 04/14/201132708 TSNAA 260.00 04/14/201132709 UIL MUSIC REGION 28 225.00 04/14/201132710 ARETHA VELA 140.00 04/14/201132711 VERIZON SOUTHWEST 4,248.19 04/14/201132712 WASTE MANAGEMENT OF TEXAS, 150.00 04/14/201132713 WHATABURGER, INC. (SA) - 04/14/2011 04/14/2011

32714 WHATABURGER, INC. (SA) 914.07 04/14/201132715 DOLORES ZAMORA 24.00 04/14/201132716 ALFREDO ACOSTA 90.00 04/20/201132717 VERONICA ALEJANDRO 96.38 04/20/201132718 DENNIS AMSTUTZ - 04/20/2011 04/20/201132719 DENNIS AMSTUTZ 376.56 04/20/201132720 ARGUS SECURITY SYSTEMS, INC. 165.00 04/20/201132721 ANGELICA P BALDIVIA 429.18 04/20/201132722 BARNES & NOBLE BOOKSELLERS 15.96 04/20/201132723 JUDY BAUER 124.40 04/20/201132724 JUDITH BOLING 50.00 04/20/201132725 JACOB LEE BORJAS 72.71 04/20/201132726 RAUL BOWMAN 90.00 04/20/201132727 BURTON AUTO SUPPLY 188.72 04/20/201132728 LORNA DIANE CALLAWAY 340.07 04/20/201132729 GABRIEL GOMEZ CAMACHO - 04/20/2011 04/20/201132730 GABRIEL GOMEZ CAMACHO 733.77 04/20/201132731 JASON CARLSON 122.05 04/20/201132732 GLORIA CASAS 1,410.73 04/20/201132733 DAVID G. CASTILLON 100.00 04/20/201132734 LUCIO CASTILLO 125.00 04/20/201132735 ERMELINDA CAVAZOS 5.61 04/20/201132736 CDW-G 1,919.57 04/20/201132737 ELIA CHAVEZ 5.45 04/20/201132738 ERNESTO COLUNGA 1,276.75 04/20/201132739 COMPUSA.COM 49.24 04/20/201132740 CRESENCIA M CORDERO 52.07 04/20/201132741 EUNIS MARISSA CORDOVA 431.11 04/20/201132742 NABOR F CORTEZ JR - 04/20/2011 04/20/201132743 NABOR F CORTEZ JR 158.98 04/20/201132744 D V SUBWAY 220.00 04/20/201132745 AZAEL DE LA CERDA 84.23 04/20/201132746 DOMINO'S PIZZA 87.00 04/20/201132747 DON BETO'S RESTUARANT 159.74 04/20/201132748 EL CENTRO - 04/20/2011 04/20/201132749 EL CENTRO 215.50 04/20/201132750 MARY J ELWELL 50.00 04/20/201132751 ENTERPRISE RENT-A-CAR 113.50 04/20/201132752 ENTERPRISE RENT-A-CAR 269.70 04/20/201132753 ENTERPRISE RENT-A-CAR 103.50 04/20/201132754 BRAD FITCH 100.00 04/20/201132755 ROLANDO FLORES 74.23 04/20/201132756 SYLVIA FLORES 25.00 04/20/201132757 MICHEL FOLACCI 84.23 04/20/201132758 FOUNDATION INNOVATION, LLC 2,535.44 04/20/201132759 GARCIA'S CAFE 300.00 04/20/201132760 FRED GARCIA 300.00 04/20/2011

32761 HUGO GARCIA 240.00 04/20/201132762 NOEMI GONZALEZ 18.45 04/20/201132763 STEPHANIE I GRAY 21.95 04/20/201132764 MARTHA GUERRERO 44.29 04/20/201132765 GULF COAST PAPER CO 3,651.03 04/20/201132766 ROGER GUSSMAN 150.00 04/20/201132767 AGNELIA T. HERNANDEZ 90.00 04/20/201132768 HERTZ EQUIPMENT RENTAL CORP 1,462.00 04/20/201132769 INTERNATIONAL LASER GROUP 310.20 04/20/201132770 ELADIO JAIMEZ 125.00 04/20/201132771 JASON'S DELI 555.00 04/20/201132772 JUST ENERGY 12,202.78 04/20/201132773 JUST ENERGY 68,419.75 04/20/201132774 LA FERIA ISD CHILD NUTRITION 6.00 04/20/201132775 LA FERIA IND. SCHOOL DIST. 1,546.12 04/20/201132776 LA FERIA NEWS - 04/20/2011 04/20/201132777 LA FERIA NEWS 3,862.00 04/20/201132778 NORA ELIA LAMAS 74.07 04/20/201132779 LONGHORN BUS SALES 1,272.55 04/20/201132780 LOWE'S 205.00 04/20/201132781 LYNN LEE INC. 220.00 04/20/201132782 ALEJANDRO MACIAS 55.76 04/20/201132783 LAUREN LYNETTE MARGO 99.01 04/20/201132784 MARK'S PLUMBING PARTS 56.80 04/20/201132785 ADA 0 MARTINEZ 13.63 04/20/201132786 ANGEL MARTINEZ 155.92 04/20/201132787 ESTEBAN MARTINEZ 214.85 04/20/201132788 MARISA MARTINEZ-CHAPA 453.19 04/20/201132789 MOBILE RELAYS PARTNERS, LTD 738.50 04/20/201132790 MOMAR, INCORPORATED 138.75 04/20/201132791 KRISTIN LEIGH MORRIS 100.00 04/20/201132792 MR. GATTI'S #409 155.00 04/20/201132793 ROLANDO MUNIZ 300.00 04/20/201132794 NASCO 59.94 04/20/201132795 NEUHAUS & COMPANY 425.00 04/20/201132796 U.S. BANCORP EQUIPMENT FINAN 199.78 04/20/201132797 LILY A PENA 50.00 04/20/201132798 ARACELI ELIZABETT PEREZ ROBLED 46.40 04/20/201132799 PESO BILLS 110.00 04/20/201132800 PETER PIPER PIZZA - EL PASO 533.74 04/20/201132801 WENDY PINA 100.00 04/20/201132802 PITNEY BOWES 1,074.00 04/20/201132803 JUAN PORTEOUS 134.23 04/20/201132804 POSITIVE PROMOTIONS 987.59 04/20/201132805 GILBERTO PRADO JR 41.68 04/20/201132806 DAVID R PRELLER JR 41.94 04/20/201132807 QUILL CORPORATION 899.23 04/20/2011

32808 MARICELA G QUINTERO 59.76 04/20/201132809 REGION I EDU. SERVICE CENTER 1,050.00 04/20/201132810 RGV OFFICE SUPPLIES 2,149.61 04/20/201132811 RGVCA 300.00 04/20/201132812 RGV PIZZA HUT,LLC 589.27 04/20/201132813 DORA E ROBLES 127.17 04/20/201132814 ELIAS ROBLES III 41.26 04/20/201132815 SAM'S 800.62 04/20/201132816 OSCAR SARMIENTO 300.00 04/20/201132817 SCHOOL SPECIALTY SUPPLY 267.97 04/20/201132818 SECURITY INTERNATIONAL 453.01 04/20/201132819 EDUARDO SILVA 144.79 04/20/201132820 KAREN ANN STEINBACH 349.94 04/20/201132821 MARINA E TAMEZ 43.03 04/20/201132822 TEXAS GAS SERVICE 287.31 04/20/201132823 BELEN TORRES 100.00 04/20/201132824 JULIO TORRES 100.00 04/20/201132825 TOSHIBA FINANCIAL SVCS 2,053.84 04/20/201132826 TRAUTMAN PAUL 325.00 04/20/201132827 REYMUNDO TREVINO 10.95 04/20/201132828 EDLIN VALDEZ 50.00 04/20/201132829 VERIZON WIRELESS 76.47 04/20/201132830 VERIZON WIRELESS 537.97 04/20/201132831 VERIZON WIRELESS 2,965.57 04/20/201132832 ROSE E VILLARREAL 44.64 04/20/201132833 SUSANA M VILLALON 104.91 04/20/201132834 FLORENCE WEGAN 50.00 04/20/201132835 WHATABURGER, INC. (SA) 520.35 04/20/201132836 JOAN M. WHITTLE 25.00 04/20/201132837 VICTOR ZEPEDA 120.00 04/20/201132838 A & W OFFICE SUPPLY 578.70 04/28/201132839 ADAN ACEVEDO 550.00 04/28/201132840 AIM EDUCATION SERVICES 2,000.00 04/28/201132841 ANNA B ALEMAN 105.53 04/28/201132842 AUTO BUS AIR 1,723.10 04/28/201132843 B & V WELDING 14.50 04/28/201132844 BARNES & NOBLE INC. 2,013.00 04/28/201132845 BILL BUNTON AUTO SUPPLY - 04/28/2011 04/28/201132846 BILL BUNTON AUTO SUPPLY 617.33 04/28/201132847 REBECCA A BORJAS 1,800.00 04/28/201132848 DAVID BRIONES 43.32 04/28/201132849 VERONICA BRIONES 37.91 04/28/201132850 BURGERKING # 13145 114.56 04/28/201132851 ROSARIO J CALZADA 69.00 04/28/201132852 GRACIELA M CAMPOS 245.00 04/28/201132853 NABOR F CORTEZ JR 307.86 04/28/201132854 DEMCO INC 193.41 04/28/2011

32855 AGENCY 405 TEXAS DEPT OF PUBL 3.00 04/28/201132856 E. DE LA GARZA, INC. 1,425.04 04/28/201132857 ECONOMY AWARDS 315.00 04/28/201132858 EL CENTRO 30.75 04/28/201132859 ENTERPRISE RENT-A-CAR 395.00 04/28/201132860 FEDEX 54.06 04/28/201132861 ARTURO GARZA 100.00 04/28/201132862 GOPHER 1,423.06 04/28/201132863 GULF COAST PAPER CO 3,212.36 04/28/201132864 JUAN HERNANDEZ JR 560.00 04/28/201132865 INTERQUEST DETENTION CANINES 1,125.00 04/28/201132866 JASON'S DELI 250.00 04/28/201132867 LA FERIA ISD CHILD NUTRITION 3,325.35 04/28/201132868 LABATT FOOD SERVICE 9,228.45 04/28/201132869 LA FERIA CO-OP GIN & SUPPLY 356.55 04/28/201132870 SUSAN C LEE 27.37 04/28/201132871 LLOYD BETTS INTERIORS INC. 8.95 04/28/201132872 LOWE'S - 04/28/2011 04/28/201132873 LOWE'S 2,049.05 04/28/201132874 LYNN LEE INC. 295.00 04/28/201132875 MCI 69.84 04/28/201132876 MCI COMM SERVICE 1,797.92 04/28/201132877 RUBY LOU MORAIDA 39.75 04/28/201132878 PATRICIA MORENO 80.74 04/28/201132879 NERY A. MUNOZ 100.00 04/28/201132880 NOTARY ASSOCIATION OF TEXAS, I 22.95 04/28/201132881 O'REILLY AUTOMOTIVE INC. - 04/28/2011 04/28/201132882 O'REILLY AUTOMOTIVE INC. - 04/28/2011 04/28/201132883 O'REILLY AUTOMOTIVE INC. 401.34 04/28/201132884 OIL PATCH FUEL & SUPPLY INC 7,534.92 04/28/201132885 PAPA'S RESTAURANT 360.00 04/28/201132886 QUALITY PEST CONTROL 287.00 04/28/201132887 RGV PIZZA HUT,LLC 135.92 04/28/201132888 RMS CORP. 8,428.04 04/28/201132889 ELIAS ROBLES JR 68.17 04/28/201132890 ROWE BAND BOOSTERS 200.00 04/28/201132891 GUADALUPE SALAS 43.76 04/28/201132892 MARIA G SALAS 37.07 04/28/201132893 SAM'S CLUB DIRECT 65.00 04/28/201132894 EVERARDO SANCHEZ 350.00 04/28/201132895 SANCHEZ MARIO A. 1,445.00 04/28/201132896 SCHOLASTIC WAREHOUSE 2,200.00 04/28/201132897 SCHOOLWIRES 313.34 04/28/201132898 SHARP ELECTRONICS CORP. 2,151.85 04/28/201132899 TECH PREP OF THE RGV, INC. 332.30 04/28/201132900 TEXAS STATE TECHNICAL COLLEGE 2,000.00 04/28/201132901 SANDRA LETICIA TORRES 122.71 04/28/2011

32902 USA MOBILITY WIRELESS 77.93 04/28/201132903 ARETHA VELA 80.00 04/28/201132904 MARIA MAGDALENA VIDAURRI 335.90 04/28/201132905 WAL-MART STORES INC. 336.95 04/28/201132906 WASTE MANAGEMENT OF TEXAS, 299.44 04/28/201132907 WHATABURGER, INC. (SA) 222.95 04/28/201132908 A & W OFFICE SUPPLY 2,239.60 05/05/201132909 ALFREDO ACOSTA 60.00 05/05/201132910 DENNIS AMSTUTZ 169.48 05/05/201132911 ARGUS SECURITY SYSTEMS, INC. 700.00 05/05/201132912 AT & T' 76.51 05/05/201132913 AUTO BUS AIR 175.32 05/05/201132914 B & V WELDING 29.00 05/05/201132915 JUDY BAUER 25.74 05/05/201132916 BORDER STATES ELECTRIC SUPPLY - 05/05/2011 05/05/201132917 BORDER STATES ELECTRIC SUPPLY 14,486.26 05/05/201132918 ADA FRANCES BRANDT 385.66 05/05/201132919 BSN SPORTS 607.18 05/05/201132920 BURGER KING 32.00 05/05/201132921 GABRIEL GOMEZ CAMACHO 209.00 05/05/201132922 CAMT REGISTRATION 130.00 05/05/201132923 JOSUE CARRILLO 84.23 05/05/201132924 JOSE LUIS CAVAZOS 209.67 05/05/201132925 CC DISTRIBUTORS INC. 190.80 05/05/201132926 CDW GOVERNMENT INC. 3,816.00 05/05/201132927 CITY OF LA FERIA 300.00 05/05/201132928 COMPUSA.COM 264.65 05/05/201132929 CRC 162.00 05/05/201132930 DEPENDABLE OFFICE SYSTEMS 500.00 05/05/201132931 DIGITAL COMMUNICATONS 70.00 05/05/201132932 DOMINO'S 87.47 05/05/201132933 DOMINO'S PIZZA 40.00 05/05/201132934 EL CENTRO 83.08 05/05/201132935 EXTREME GRAPHICS & SPORTSWE 864.00 05/05/201132936 MICHEL FOLACCI 84.23 05/05/201132937 FRED GARCIA 350.00 05/05/201132938 ROMEO GARCIA 55.00 05/05/201132939 GATEWAY PRINTING & OFFICE - 05/05/2011 05/05/201132940 GATEWAY PRINTING & OFFICE - 05/05/2011 05/05/201132941 GATEWAY PRINTING & OFFICE 1,350.27 05/05/201132942 GCR HARLINGEN TRUCK TIRE CTR 619.34 05/05/201132943 GOLD STAR FOOD SERVICE 490.02 05/05/201132944 ROLANDO GONZALES 15.00 05/05/201132945 GOPHER 12,200.35 05/05/201132946 GUSTAVO A. GRAJALES 60.00 05/05/201132947 ROUMALDO GUERRERO 65.19 05/05/201132948 HARLINGEN HIGH SCHOOL SOUTH 135.00 05/05/2011

32949 JAVIER HERNANDEZ 136.80 05/05/201132950 JUAN HERNANDEZ JR 1,286.28 05/05/201132951 MARY HERNANDEZ 70.19 05/05/201132952 INTERNATIONAL LASER GROUP 2,877.25 05/05/201132953 J. P. MORGAN CHASE BANK 4,550.65 05/05/201132954 JEAN'S RESTAURANT SUPPLY 24,278.80 05/05/201132955 JONES SCHOOL SUPPLY 649.32 05/05/201132956 L & E CATERING 882.50 05/05/201132957 LABATT FOOD SERVICE 7,222.93 05/05/201132958 LA FERIA IND. SCHOOL DIST (105 51.67 05/05/201132959 LOWE'S 124.55 05/05/201132960 ESTEBAN MARTINEZ 100.00 05/05/201132961 MCI COMM SERVICE 54.80 05/05/201132962 MECA SPORTSWEAR,INC. 1,860.00 05/05/201132963 MH-HARLINGEN, INC. 75.00 05/05/201132964 ANDREW MORENO 77.05 05/05/201132965 ROLANDO MUNIZ 350.00 05/05/201132966 NICHO PRODUCE 2,014.00 05/05/201132967 OAK FARMS DAIRY SAN ANTONIO 20,876.81 05/05/201132968 ORIENTAL TRADING CO - 05/05/2011 05/05/201132969 ORIENTAL TRADING CO 3,641.55 05/05/201132970 LEENA AZENETH PEREZ 24.51 05/05/201132971 PETE'S ELECTRIC 14,055.00 05/05/201132972 PREMIER FILTRATION SERVICE 5,610.00 05/05/201132973 PROUD PR CORP. 210.00 05/05/201132974 REGION I EDU. SERVICE CENTER 315.00 05/05/201132975 REGION 1 REPAIR 2,465.00 05/05/201132976 RGV OFFICE SUPPLIES 254.69 05/05/201132977 RISO INC 69.22 05/05/201132978 ORALIA L ROMERO 84.08 05/05/201132979 JOHN R. ROQUE 110.00 05/05/201132980 OSCAR SALINAS 150.07 05/05/201132981 ARACELY SANCHEZ 33.91 05/05/201132982 SECURITY INTERNATIONAL 235.33 05/05/201132983 JAIME SERNA 116.26 05/05/201132984 SHARON WELLS CONSULTING 20.24 05/05/201132985 SHELL 89.61 05/05/201132986 SHERRY STEWART 24.85 05/05/201132987 T-SHIRT EXPRESS 367.00 05/05/201132988 TEXAS TOLLWAYS 3.00 05/05/201132989 TOPS THE OUTDOOR POWER STOR 339.98 05/05/201132990 VALERO MARKETING & SUPPLY CO - 05/05/2011 05/05/201132991 VALERO MARKETING & SUPPLY CO 296.97 05/05/201132992 CARLOS VELA 450.00 05/05/201132993 ALVARO VENECIA 150.00 05/05/201132994 MARIA MAGDALENA VIDAURRI 33.91 05/05/201132995 VTX COMMUNICATIONS 129.02 05/05/2011

32996 SONIA WHITE 84.00 05/05/201132997 L & E CATERING 380.00 05/05/201132998 ANNA B ALEMAN 129.92 05/12/201132999 DENNIS AMSTUTZ 148.77 05/12/201133000 ARGUS SECURITY SYSTEMS, INC. 346.00 05/12/201133001 ATSSB 300.00 05/12/201133002 BLUE BELL CREAMERY 773.96 05/12/201133003 BORDER STATES ELECTRIC SUPPLY 375.50 05/12/201133004 RAUL BOWMAN 30.00 05/12/201133005 CALENCE/INSIGHT 2,048.00 05/12/201133006 GABRIEL GOMEZ CAMACHO 229.85 05/12/201133007 CAMERON COUNTY JUVENILE 8,750.00 05/12/201133008 GRACIELA M CAMPOS 46.25 05/12/201133009 CITY OF LA FERIA 250.00 05/12/201133010 CITY OF LA FERIA 32,256.59 05/12/201133011 JOANNA KAREN CORTINO 49.24 05/12/201133012 AGENCY 405 TEXAS DEPT OF PUBL 181.00 05/12/201133013 DEPENDABLE OFFICE SYSTEMS 500.00 05/12/201133014 DON BETO'S RESTUARANT 1,184.25 05/12/201133015 ELECTION SYSTEMS & SOFTWARE, 84.41 05/12/201133016 EXQUISITA DISTRIBUTORS, INC. 575.31 05/12/201133017 FANTASYLAND SKATE CENTER, INC 2,012.00 05/12/201133018 FASTENAL COMPANY 155.12 05/12/201133019 FDR SERVICES 76.00 05/12/201133020 FLOWERS BY JESSE 104.00 05/12/201133021 FOUNDATION INNOVATION, LLC 1,363.01 05/12/201133022 DREW FOUNTAIN 143.81 05/12/201133023 FSC DISCLOSURE SERVICES, DIV. 2,500.00 05/12/201133024 HUGO GARCIA 210.00 05/12/201133025 RENE GARCIA 110.00 05/12/201133026 GATEWAY PRINTING & OFFICE 152.88 05/12/201133027 GOLDEN CORAL 175.00 05/12/201133028 SALOMON GUTIERREZ 55.00 05/12/201133029 JOHN DEERE LANDSCAPES 945.70 05/12/201133030 JONES GALLIGAN & KEY L.L.P 4,280.76 05/12/201133031 LA FERIA ISD CHILD NUTRITION 60.00 05/12/201133032 LABATT FOOD SERVICE 10,415.92 05/12/201133033 LA FERIA CO-OP GIN & SUPPLY 407.01 05/12/201133034 LA FERIA INDEPENT SCHOOL DISTR 75.00 05/12/201133035 LA FERIA NEWS - 05/12/2011 05/12/201133036 LA FERIA NEWS - 05/12/2011 05/12/201133037 LA FERIA NEWS - 05/12/2011 05/12/201133038 LA FERIA NEWS 2,728.00 05/12/201133039 LONGHORN BUS SALES 285.42 05/12/201133040 LOWE'S - 05/12/2011 05/12/201133041 LOWE'S - 05/12/2011 05/12/201133042 LOWE'S 743.06 05/12/2011

33043 LYNN LEE INC. 87.57 05/12/201133044 RAMON MENDOZA 66.00 05/12/201133045 MOBILE RELAYS PARTNERS, LTD 523.00 05/12/201133046 MOMAR, INCORPORATED 21.70 05/12/201133047 MOUNTAIN GLACIER LLC 82.37 05/12/201133048 MR. GATTI'S #409 85.00 05/12/201133049 OAK FARMS DAIRY SAN ANTONIO 16,201.85 05/12/201133050 OIL PATCH FUEL & SUPPLY INC 7,769.82 05/12/201133051 PENSKE TRUCK LEASING CO.,L.P 247.40 05/12/201133052 PETE'S ELECTRIC 1,240.53 05/12/201133053 US POSTAL SERVICE 180.00 05/12/201133054 PURCHASE POWER 1,065.85 05/12/201133055 REGION I EDU. SERVICE CENTER 1,330.00 05/12/201133056 REGION 1 REPAIR 175.28 05/12/201133057 REGION ONE SCHOOL BOARD ASSO 150.00 05/12/201133058 RGV OFFICE SUPPLIES 62.85 05/12/201133059 OSCAR SALINAS 8.27 05/12/201133060 SAM'S 1,498.86 05/12/201133061 SANITECH SYSTEMS, INC. 893.50 05/12/201133062 SARA LEE BAKERY GROUP/EARTHG 4,450.46 05/12/201133063 CYNTHIA SEPULVEDA 79.79 05/12/201133064 SPD FOUNDATION 6,392.00 05/12/201133065 TEXAS STATE BILLING SERVICES, 11,311.44 05/12/201133066 U.S. BANK 300.00 05/12/201133067 VALLEY RADIO 800.00 05/12/201133068 VERIZON WIRELESS 2,855.27 05/12/201133069 VERIZON SOUTHWEST 4,968.57 05/12/201133070 WASTE MANAGEMENT OF TEXAS, 150.00 05/12/201133071 SONIA WHITE 35.26 05/12/201133072 A & W OFFICE SUPPLY 2,884.37 05/19/201133073 AMERICAN BOOK COMPANY 369.26 05/19/201133074 DENNIS AMSTUTZ 828.50 05/19/201133075 ARGUS SECURITY SYSTEMS, INC. 82.50 05/19/201133076 ANDY'S AUTO & BUS AIR, INC.* 1,079.23 05/19/201133077 B & V WELDING 29.00 05/19/201133078 ADRIANA BAKER 10.18 05/19/201133079 ANGELICA P BALDIVIA 33.91 05/19/201133080 EDWARD BENITEZ III 700.00 05/19/201133081 TRISHA BETANCOURT 40.86 05/19/201133082 ERIN FLOYD BETTS 44.91 05/19/201133083 BILL BUNTON AUTO SUPPLY 181.00 05/19/201133084 REBECCA A BORJAS 1,800.00 05/19/201133085 BURTON AUTO SUPPLY - 05/19/2011 05/19/201133086 BURTON AUTO SUPPLY 571.69 05/19/201133087 PRISCILLA ANN BURTON 44.91 05/19/201133088 GABRIEL GOMEZ CAMACHO 442.56 05/19/201133089 ERMELINDA CAVAZOS 4.00 05/19/2011

33090 CBT/MCGRAW HILL CUSTOMER SE 3,560.24 05/19/201133091 ELIA CHAVEZ 4.00 05/19/201133092 CITY OF LA FERIA 600.00 05/19/201133093 COMP USA 151.32 05/19/201133094 CTB/MCGRAW HILL 3,343.16 05/19/201133095 CYNTHIA ANN DE LA GARZA 5.76 05/19/201133096 NORA DE LOS SANTOS 39.78 05/19/201133097 DELL MARKETING-L.P. 25,071.63 05/19/201133098 DELL MARKETING L.P. 2,010.00 05/19/201133099 DEMCO PERIODICALS 277.01 05/19/201133100 ECONOMY AWARDS 195.00 05/19/201133101 EL CENTRO 73.03 05/19/201133102 ELECTION SYSTEMS & SOFTWARE, 810.01 05/19/201133103 EVAN'S CATERING 2,521.50 05/19/201133104 FEDEX 65.07 05/19/201133105 BRAD FITCH 58.51 05/19/201133106 SYLVIA FLORES 80.76 05/19/201133107 REBEA FRAGA 46.87 05/19/201133108 DEBORAH I GARZA 44.91 05/19/201133109 GATEWAY PRINTING & OFFICE 437.72 05/19/201133110 GCR HARLINGEN TRUCK TIRE CTR 511.95 05/19/201133111 ROSA LINDA GONZALEZ 11.00 05/19/201133112 STEPHANIE I GRAY 64.37 05/19/201133113 ANNA M GUERRERO 44.91 05/19/201133114 ROUMALDO GUERRERO 57.86 05/19/201133115 GULF COAST PAPER CO 3,148.72 05/19/201133116 HART INTERCIVIC 921.10 05/19/201133117 DANIEL HERNANDEZ 130.00 05/19/201133118 MATILDE HERRERA 36.25 05/19/201133119 INTERNATIONAL LASER GROUP 2,420.10 05/19/201133120 JONES SCHOOL SUPPLY CO. INC. 113.40 05/19/201133121 LA FERIA ISD CHILD NUTRITION 154.05 05/19/201133122 LABATT FOOD SERVICE 9,598.31 05/19/201133123 LA FERIA CO-OP GIN & SUPPLY 98.85 05/19/201133124 LOWE'S - 05/19/2011 05/19/201133125 LOWE'S 725.08 05/19/201133126 FRED LANE LUSTER 8.37 05/19/201133127 JOSE F MARTINEZ 26.80 05/19/201133128 RAMON MENDOZA 175.27 05/19/201133129 RUBY LOU MORAIDA 47.36 05/19/201133130 MR. GATTI'S #409 65.00 05/19/201133131 O'REILLY AUTOMOTIVE INC. - 05/19/2011 05/19/201133132 O'REILLY AUTOMOTIVE INC. - 05/19/2011 05/19/201133133 O'REILLY AUTOMOTIVE INC. - 05/19/2011 05/19/201133134 O'REILLY AUTOMOTIVE INC. 286.01 05/19/201133135 BRETT OBERTHAULER 80.00 05/19/201133136 OIL PATCH FUEL & SUPPLY INC 6,713.76 05/19/2011

33137 ORGANIZATIONAL HEALTH 6,677.76 05/19/201133138 PARVIN MARK 80.58 05/19/201133139 ARACELI ELIZABETT PEREZ ROBLED 44.09 05/19/201133140 WENDY PINA 50.00 05/19/201133141 POSITIVE PROMOTIONS 240.15 05/19/201133142 GILBERTO PRADO JR 314.44 05/19/201133143 PREFERRED PACKAGING 487.71 05/19/201133144 REGION 1 REPAIR 1,021.18 05/19/201133145 RISO INC - 05/19/2011 05/19/201133146 RISO INC - 05/19/2011 05/19/201133147 RISO INC 1,849.24 05/19/201133148 ELIAS ROBLES JR 79.00 05/19/201133149 OSCAR SALINAS 24.74 05/19/201133150 SANITECH SYSTEMS, INC. 893.50 05/19/201133151 SCHOOL SPECIALTY SUPPLY 1,047.49 05/19/201133152 SENTRY9000, INC. 1,125.00 05/19/201133153 MARIA ISABEL HABITAN SILO 9.99 05/19/201133154 DENYSE JESSICA SOTO 128.27 05/19/201133155 KAREN ANN STEINBACH 168.75 05/19/201133156 SHERRY STEWART 48.04 05/19/201133157 TARGET -HARLINGEN 2,135.40 05/19/201133158 TEXAS GAS SERVICE 282.44 05/19/201133159 TEXAS STATE TECHNICAL COLLEGE 8,400.00 05/19/201133160 BELEN TORRES 75.00 05/19/201133161 CYNTHIA` TORRES 376.89 05/19/201133162 CYNTHIA TORRES 193.94 05/19/201133163 MICHAEL TORRES 61.91 05/19/201133164 ROBERT TORRES 86.46 05/19/201133165 CRESCENCIA TREVINO 83.51 05/19/201133166 THOMAS A TREVINO 10.84 05/19/201133167 U.S. BANCORP EQUIPMENT FINAN 154.76 05/19/201133168 VALERO MARKETING & SUPPLY CO - 05/19/2011 05/19/201133169 VALERO MARKETING & SUPPLY CO 548.77 05/19/201133170 VERIZON WIRELESS 76.47 05/19/201133171 VERIZON WIRELESS 418.41 05/19/201133172 VERIZON SOUTHWEST 265.41 05/19/201133173 MARIA MAGDALENA VIDAURRI 358.90 05/19/201133174 WAL-MART STORES INC. 634.19 05/19/201133175 WAL-MART STORES INC. 896.00 05/19/201133176 WAL-MART STORES INC. 599.93 05/19/201133177 JENNIFER J WALLACE 6.57 05/19/201133178 FLORENCE WEGAN 58.51 05/19/201133179 WESTERN PAPER COMPANY 1,818.10 05/19/201133180 WHATABURGER INC. (LF) 118.59 05/19/201133181 XEROX CORPORATION - 05/19/2011 05/19/201133182 XEROX CORPORATION 3,794.93 05/19/201133183 LESLEY ANN ZAMBRANO 122.79 05/19/2011

33184 DOLORES ZAMORA 33.91 05/19/201133185 PRISCILLA ANN BURTON 444.00 05/19/201133186 TEXAS STATE AQUARIUM 166.00 05/19/201133187 AP EXAMS 255.00 05/26/201133188 ANDY'S AUTO & BUS AIR, INC.* 1,839.10 05/26/201133189 BARNES & NOBLE INC. 6,994.30 05/26/201133190 JUDY BAUER 18.94 05/26/201133191 RAQUEL BOCANEGRA 33.91 05/26/201133192 BORDER STATES ELECTRIC SUPPLY 588.75 05/26/201133193 BUDGET HARLINGEN AIRPORT 720.00 05/26/201133194 BURTON AUTO SUPPLY - 05/26/2011 05/26/201133195 BURTON AUTO SUPPLY 727.77 05/26/201133196 CALDWELL COUNTRY 18,437.00 05/26/201133197 CAMERON COUNTY JUVENILE 12,569.50 05/26/201133198 CENTRAL PLUMBING & ELECTRIC S 3,722.39 05/26/201133199 CHANNING BETE CO INC 1,253.72 05/26/201133200 ALEIDA CHAPA 12.49 05/26/201133201 CHEAP AUTO GLASS INC. 102.47 05/26/201133202 CITY OF LA FERIA 200.00 05/26/201133203 NABOR F CORTEZ JR - 05/26/2011 05/26/201133204 NABOR F CORTEZ JR 789.41 05/26/201133205 DEEP SOUTH TEXAS MASTER GARD 110.00 05/26/201133206 DELL MARKETING L.P. 60.99 05/26/201133207 AGENCY 405 TEXAS DEPT OF PUBL 5.00 05/26/201133208 DEPENDABLE OFFICE SYSTEMS 500.00 05/26/201133209 DIGITAL COMMUNICATONS 60.00 05/26/201133210 ECONOMY AWARDS 2,596.00 05/26/201133211 EL CENTRO 152.29 05/26/201133212 ENTERPRISE RENT-A-CAR 809.10 05/26/201133213 HECTOR ESPARZA 98.51 05/26/201133214 EUDELIA GARCIA 78.82 05/26/201133215 RENE GARCIA 155.00 05/26/201133216 GOLD STAR FOOD SERVICE 397.62 05/26/201133217 GULF COAST PAPER CO 4,027.45 05/26/201133218 JUAN HERNANDEZ JR 420.36 05/26/201133219 JEFFREY S HILLBO 36.96 05/26/201133220 HOBBY LOBBY 239.40 05/26/201133221 HOBBY LOBBY 500.00 05/26/201133222 WILLIAM JOHN HUGHES 74.33 05/26/201133223 INTERQUEST DETENTION CANINES 675.00 05/26/201133224 LABATT FOOD SERVICE 9,232.61 05/26/201133225 LA FERIA INDEPENT SCHOOL DISTR 202.23 05/26/201133226 LA FERIA INDEPENT SCHOOL DISTR 610.50 05/26/201133227 LA FERIA NEWS - 05/26/2011 05/26/201133228 LA FERIA NEWS - 05/26/2011 05/26/201133229 LA FERIA NEWS - 05/26/2011 05/26/201133230 LA FERIA NEWS 2,418.00 05/26/2011

33231 LLOYD BETTS INTERIORS INC. 24.90 05/26/201133232 PETE DESAMAS MARTINEZ 47.35 05/26/201133233 LINDA ROXANNE MAZA 4.18 05/26/201133234 MCI 69.71 05/26/201133235 MCI COMM SERVICE 2,262.02 05/26/201133236 DIANA HILDA MORAN 44.19 05/26/201133237 NICHO PRODUCE 1,460.30 05/26/201133238 O'REILLY AUTOMOTIVE INC. 348.42 05/26/201133239 OAK FARMS DAIRY SAN ANTONIO 19,706.90 05/26/201133240 OIL PATCH FUEL & SUPPLY INC 3,736.48 05/26/201133241 ORIENTAL TRADING CO 1,872.79 05/26/201133242 RUDY PALACIOS 8.80 05/26/201133243 PETE'S ELECTRIC 2,300.00 05/26/201133244 PETER PIPER PIZZA - EL PASO 692.61 05/26/201133245 MARICELA G QUINTERO 6.58 05/26/201133246 REGION I EDU. SERVICE CENTER 75.00 05/26/201133247 REGION 1 REPAIR - 05/26/2011 05/26/201133248 REGION 1 REPAIR 801.30 05/26/201133249 REGION ONE SCHOOL BOARD ASSO 75.00 05/26/201133250 RGV OFFICE SUPPLIES 6,723.81 05/26/201133251 OSCAR SALINAS 428.17 05/26/201133252 SAM'S - 05/26/2011 05/26/201133253 SAM'S 1,210.49 05/26/201133254 SAM'S CLUB DIRECT - 05/26/2011 05/26/201133255 SAM'S CLUB DIRECT 1,206.79 05/26/201133256 SCHOLASTIC WAREHOUSE 8,259.15 05/26/201133257 SCHOOL SPECIALTY SUPPLY 3,682.22 05/26/201133258 SHARP ELECTRONICS CORP. 354.75 05/26/201133259 IDA SILGUERO 43.90 05/26/201133260 JAIME SOLIS 69.84 05/26/201133261 SOUTH TEXAS ELECTRICAL AND PL 1,500.00 05/26/201133262 SOUTHWEST CAMPS 615.00 05/26/201133263 TEXAS TOLLWAYS 2.00 05/26/201133264 TEXAS HIGH SCHOOL COACHES ASS 80.00 05/26/201133265 TOPS THE OUTDOOR POWER STOR 380.67 05/26/201133266 TRANE - 05/26/2011 05/26/201133267 TRANE 4,366.88 05/26/201133268 LINDA TREVINO 275.00 05/26/201133269 THOMAS A TREVINO 33.91 05/26/201133270 USA MOBILITY WIRELESS 77.68 05/26/201133271 VERIZON SOUTHWEST 1,381.67 05/26/201133272 VERIZON SOUTHWEST 1,211.42 05/26/201133273 WAL-MART STORES INC.** - 05/26/2011 05/26/201133274 WAL-MART STORES INC.** - 05/26/2011 05/26/201133275 WAL-MART STORES INC.** 801.56 05/26/201133276 DOLORES ZAMORA 177.25 05/26/201133277 A & W OFFICE SUPPLY 121.05 06/02/2011

33278 ANNA B ALEMAN 11.18 06/02/201133279 AMERICAN DANCE/DRILL 4,343.00 06/02/201133280 DENNIS AMSTUTZ 31.22 06/02/201133281 B & V WELDING 14.50 06/02/201133282 BILL BUNTON AUTO SUPPLY 252.52 06/02/201133283 JACOB LEE BORJAS 164.12 06/02/201133284 BUFFALO BUSINESS PRODUCTS 569.97 06/02/201133285 CYNTHIA YVETTE CANALES 33.91 06/02/201133286 JOANNA KAREN CORTINO 9.59 06/02/201133287 DAHILL INDUSTRIES 785.35 06/02/201133288 DAIRY QUEEN (PHARR) 115.00 06/02/201133289 DAIRY QUEEN (LOS FRESNOS) 294.59 06/02/201133290 DOMINO'S 123.47 06/02/201133291 ERIC DONALSON 75.00 06/02/201133292 VIRGINIA DRAWE 64.87 06/02/201133293 E. DE LA GARZA, INC. 1,148.80 06/02/201133294 ELECTION DEPARTMENT 540.00 06/02/201133295 FEDEX 42.33 06/02/201133296 EUDELIA GARCIA 74.89 06/02/201133297 GATEWAY PRINTING & OFFICE 389.98 06/02/201133298 ROLANDO GONZALES 67.90 06/02/201133299 ROUMALDO GUERRERO 43.41 06/02/201133300 GULF COAST PAPER CO 15,277.80 06/02/201133301 LAURA A. GUTIERREZ 75.00 06/02/201133302 JUAN HERNANDEZ JR 46.00 06/02/201133303 HOBBY LOBBY - 06/02/2011 06/02/201133304 HOBBY LOBBY 975.00 06/02/201133305 J. P. MORGAN CHASE BANK - 06/02/2011 06/02/201133306 J. P. MORGAN CHASE BANK - 06/02/2011 06/02/201133307 J. P. MORGAN CHASE BANK - 06/02/2011 06/02/201133308 J. P. MORGAN CHASE BANK 4,277.62 06/02/201133309 JEAN'S RESTAURANT SUPPLY 4,892.24 06/02/201133310 JONES SCHOOL SUPPLY CO. INC. 1,933.42 06/02/201133311 LABATT FOOD SERVICE 16,306.36 06/02/201133312 LA FERIA CO-OP GIN & SUPPLY 36.80 06/02/201133313 LONGHORN BUS SALES 501.60 06/02/201133314 LOWE'S - 06/02/2011 06/02/201133315 LOWE'S 1,256.53 06/02/201133316 YOLANDA LUSTER - 06/02/2011 06/02/201133317 YOLANDA LUSTER 132.10 06/02/201133318 MCI 68.48 06/02/201133319 NEW MONIC BOOKS INC. 89.07 06/02/201133320 PATRICIA A NOYOLA 33.91 06/02/201133321 ORIENTAL TRADING CO 1,583.55 06/02/201133322 PURCHASE POWER 1,069.81 06/02/201133323 QUALITY PEST CONTROL 287.00 06/02/201133324 QUILL CORPORATION 945.40 06/02/2011

33325 LIZA RAMIREZ 325.00 06/02/201133326 REGION I EDU. SERVICE CENTER 240.00 06/02/201133327 REGION 1 REPAIR - 06/02/2011 06/02/201133328 REGION 1 REPAIR 663.80 06/02/201133329 RGV OFFICE SUPPLIES 4,875.48 06/02/201133330 ARACELY SAENZ 52.47 06/02/201133331 SAM'S 2,128.62 06/02/201133332 SCHOOL SPECIALTY SUPPLY 1,541.94 06/02/201133333 SENTRY9000, INC. 225.00 06/02/201133334 SHERWIN-WILLIAMS 1,100.78 06/02/201133335 JAMES R. SPENCE 75.00 06/02/201133336 TEJAS FIRE SYSTEM - 06/02/2011 06/02/201133337 TEJAS FIRE SYSTEM 599.00 06/02/201133338 TEXAS FOOD SERVICE EQUIPMENT 15,770.86 06/02/201133339 CYNTHIA TORRES 107.50 06/02/201133340 UNIVERSITY EXTENSION-UT AUSTIN 540.00 06/02/201133341 VERIZON SOUTHWEST 2,135.35 06/02/201133342 MARIA MAGDALENA VIDAURRI 6.57 06/02/201133343 WAL-MART STORES INC.** - 06/02/2011 06/02/201133344 WAL-MART STORES INC.** 421.34 06/02/201133345 WESTERN PAPER COMPANY 87.75 06/02/201133346 DOLORES ZAMORA 33.91 06/02/201133347 A.G.G.A., INC. 42.80 06/10/201133348 ACTIVE LIFE 180.00 06/10/201133349 ALL VALLEY APPLIANCE & REFRIGE 3,370.00 06/10/201133350 AP EXAMS 5,629.00 06/10/201133351 UT AUSTIN-APSI UNIV. EXTENSION 495.00 06/10/201133352 AT & T' 553.88 06/10/201133353 BARNES & NOBLE INC. 521.74 06/10/201133354 EDWARD BENITEZ III 38.01 06/10/201133355 BLUE BELL CREAMERY 690.96 06/10/201133356 REBECCA A BORJAS 4,900.00 06/10/201133357 CAMERON COUNTY JUVENILE 13,772.50 06/10/201133358 DAVID MICHAEL CARDONA 34.38 06/10/201133359 CDW GOVERNMENT INC. 280.40 06/10/201133360 MARISA CHAPA 115.74 06/10/201133361 CHARACTER DEVELOPMENT GROU 31.40 06/10/201133362 CHEAP AUTO GLASS INC. 83.26 06/10/201133363 CITY OF LA FERIA 36,304.55 06/10/201133364 COMPUSA.COM 829.39 06/10/201133365 NABOR F CORTEZ JR 51.33 06/10/201133366 CYNTHIA ANN DE LA GARZA 33.33 06/10/201133367 DEPENDABLE OFFICE SYSTEMS 500.00 06/10/201133368 DEVELOPMENTAL RESOURCES, INC 1,305.00 06/10/201133369 DEVELOPMENTAL RESOURCES, INC 880.00 06/10/201133370 EDUCATION SERVICE CENTER, REG 766.50 06/10/201133371 EL CENTRO 52.74 06/10/2011

33372 ELECTION SYSTEMS & SOFTWARE, 15.00 06/10/201133373 EXQUISITA DISTRIBUTORS, INC. 540.55 06/10/201133374 FDR SERVICES 76.00 06/10/201133375 JAIME FLORES 40.14 06/10/201133376 GATEWAY PRINTING & OFFICE 561.97 06/10/201133377 CYNTHIA H GUAJARDO 350.97 06/10/201133378 GULF COAST PAPER CO 2,439.99 06/10/201133379 HIGHSMITH INC 1,453.00 06/10/201133380 JONES SCHOOL SUPPLY CO. INC. 23.25 06/10/201133381 JONES GALLIGAN & KEY L.L.P 4,998.00 06/10/201133382 JOSTEN'S DIPLOMA DIVISION 1,702.17 06/10/201133383 JUST ENERGY 86,557.53 06/10/201133384 JUST ENERGY 83,110.95 06/10/201133385 LLOYD BETTS INTERIORS INC. 84.40 06/10/201133386 LOWE'S 197.42 06/10/201133387 RAMON MENDOZA 161.00 06/10/201133388 MOBILE RELAYS PARTNERS, LTD 435.00 06/10/201133389 NASCO 223.35 06/10/201133390 NELCO 395.20 06/10/201133391 NEW MONIC BOOKS INC. 5,574.99 06/10/201133392 NICHO PRODUCE 366.51 06/10/201133393 O'REILLY AUTOMOTIVE INC. - 06/10/2011 06/10/201133394 O'REILLY AUTOMOTIVE INC. - 06/10/2011 06/10/201133395 O'REILLY AUTOMOTIVE INC. 581.30 06/10/201133396 OFFICE COMMUNICATIONS SYS. 237.34 06/10/201133397 OIL PATCH FUEL & SUPPLY INC 7,067.86 06/10/201133398 ORGANIZATIONAL HEALTH 2,018.00 06/10/201133399 LEENA AZENETH PEREZ 33.91 06/10/201133400 PERMA BOUND 1,574.90 06/10/201133401 POSITIVE PROMOTIONS 1,717.39 06/10/201133402 REGION I EDU. SERVICE CENTER 800.00 06/10/201133403 REGION 1 REPAIR 619.00 06/10/201133404 RGV OFFICE SUPPLIES 46.17 06/10/201133405 ARACELY SAENZ 33.91 06/10/201133406 SAFETY FLOORS SERVICES 23,442.91 06/10/201133407 SAM'S 705.28 06/10/201133408 SAM'S CLUB DIRECT 177.60 06/10/201133409 SCHOLASTIC WAREHOUSE 1,987.79 06/10/201133410 SCHOOL SPECIALTY SUPPLY - 06/10/2011 06/10/201133411 SCHOOL SPECIALTY SUPPLY 1,274.67 06/10/201133412 SECURITY INTERNATIONAL 235.00 06/10/201133413 SHELL 556.99 06/10/201133414 SHERWIN-WILLIAMS 366.49 06/10/201133415 TARGET STORES 492.19 06/10/201133416 TEPSA 598.00 06/10/201133417 TEXAS COMPTROLLER OF PUBLIC A 100.00 06/10/201133418 TEXAS ASSOCIATION OF MID-SIZE 300.00 06/10/2011

33419 TEXAS GIRLS COACHES ASSOC. 850.00 06/10/201133420 TEXAS HIGH SCHOOL COACHES ASS 1,040.00 06/10/201133421 THE STEAKHOUSE 231.00 06/10/201133422 LINDA TREVINO 60.00 06/10/201133423 TTCA 500.00 06/10/201133424 UPSTART 124.88 06/10/201133425 WAL-MART STORES INC. 674.02 06/10/201133426 WALSH,ANDERSON, BROWN ALDR 256.75 06/10/201133427 XEROX CORPORATION 975.38 06/10/201133428 ROLANDO ZAMORA 35.12 06/10/201133429 ZURICH NORTH AMERICA 4,237.00 06/10/201133430 GEORGE HERNANDEZ 130.00 06/10/201133431 A + COMPUTER SERVICE 470.00 06/16/201133432 A OK PEST SERVICES 1,950.00 06/16/201133433 ANNA B ALEMAN 438.06 06/16/201133434 DAVID BAZALDUA 260.59 06/16/201133435 BORDER STATES ELECTRIC SUPPLY 247.80 06/16/201133436 JUAN BRIONES 260.59 06/16/201133437 BURTON AUTO SUPPLY 72.63 06/16/201133438 GLORIA CASAS 233.51 06/16/201133439 CDW GOVERNMENT INC. 4,073.66 06/16/201133440 CHICK-FIL-A 173.50 06/16/201133441 NABOR F CORTEZ JR 284.14 06/16/201133442 JOANNA KAREN CORTINO 26.53 06/16/201133443 DAHILL INDUSTRIES 65.95 06/16/201133444 DEMCO INC 400.64 06/16/201133445 DEMCO PERIODICALS 898.90 06/16/201133446 DON BETO'S RESTUARANT 95.85 06/16/201133447 EDUCATION SERVICE CENTER, REG 600.00 06/16/201133448 EL CENTRO - 06/16/2011 06/16/201133449 EL CENTRO 591.34 06/16/201133450 FREY SCIENTIFIC DIVISION OF DE 2,461.35 06/16/201133451 GOPHER 1,643.71 06/16/201133452 GULF COAST PAPER CO 1,787.28 06/16/201133453 MARY HERNANDEZ 116.00 06/16/201133454 HERTZ EQUIPMENT RENTAL CORP 28.35 06/16/201133455 INTERNATIONAL LASER GROUP 150.00 06/16/201133456 J. P. MORGAN CHASE BANK 7,863.72 06/16/201133457 JASON'S DELI 250.00 06/16/201133458 JEAN'S RESTAURANT SUPPLY 7,825.80 06/16/201133459 LABATT FOOD SERVICE 8,494.18 06/16/201133460 LA FERIA IND. SCHOOL DIST (001 666.00 06/16/201133461 LA FERIA INDEPENT SCHOOL DISTR 100.00 06/16/201133462 JAVIER LOREDO 260.59 06/16/201133463 LULU'S FLOWER SHOP - 06/16/2011 06/16/201133464 LULU'S FLOWER SHOP 250.00 06/16/201133465 M & S FENCE AND WELDING REPA 410.00 06/16/2011

33466 ALMA MARTINEZ 170.18 06/16/201133467 MOUNTAIN GLACIER LLC 69.37 06/16/201133468 OAK FARMS DAIRY SAN ANTONIO 21,569.26 06/16/201133469 OFFICE EQUIPMENT CO. 135.00 06/16/201133470 DINA ROSA PENA 33.33 06/16/201133471 QUALITY PEST CONTROL 287.00 06/16/201133472 QUILL CORPORATION 742.53 06/16/201133473 REGION I EDU. SERVICE CENTER 30.00 06/16/201133474 RGV OFFICE SUPPLIES 260.66 06/16/201133475 RGV PIZZA HUT,LLC 80.52 06/16/201133476 RISO INC 183.01 06/16/201133477 DORA E ROBLES 67.82 06/16/201133478 ELIAS ROBLES JR 67.67 06/16/201133479 MARIA TERESA RODRIGUEZ 224.78 06/16/201133480 ORALIA L ROMERO 45.65 06/16/201133481 ERICA MARIE SALDIVAR 23.86 06/16/201133482 DARIO ELOY SANCHEZ 37.51 06/16/201133483 MICHELLE R SANCHEZ 37.43 06/16/201133484 SANITECH SYSTEMS, INC. 893.50 06/16/201133485 SARA LEE BAKERY GROUP/EARTHG 4,772.91 06/16/201133486 TEXAS ASSOCIATION OF SCHOOL B 450.00 06/16/201133487 TEXAS ASSOCIATION OF COMMUN 670.00 06/16/201133488 U.I.L. 1,225.00 06/16/201133489 VALERO MARKETING & SUPPLY CO 774.82 06/16/201133490 VERIZON WIRELESS - 06/16/2011 06/16/201133491 VERIZON WIRELESS 3,356.04 06/16/201133492 VERIZON SOUTHWEST 2,834.60 06/16/201133493 MARIA MAGDALENA VIDAURRI 140.57 06/16/201133494 WAL-MART STORES INC.** 60.00 06/16/201133495 WESTERN PAPER COMPANY 209.93 06/16/201133496 DOLORES ZAMORA 116.00 06/16/201133497 LA FERIA NEWS 1,800.00 06/17/201133498 PROUD PR CORP. 25.00 06/17/201133499 A OK PEST SERVICES 1,250.00 06/23/201133500 A-OK VACUUM 187.34 06/23/201133501 ANNA B ALEMAN 50.00 06/23/201133502 AMERICAN 604.00 06/23/201133503 DENNIS AMSTUTZ 286.35 06/23/201133504 UT AUSTIN-APSI UNIV. EXTENSION 45.00 06/23/201133505 ARGUS SECURITY SYSTEMS, INC. 60.00 06/23/201133506 ANDY'S AUTO & BUS AIR, INC.* 230.96 06/23/201133507 BILL BUNTON AUTO SUPPLY 163.38 06/23/201133508 BORDER STATES ELECTRIC SUPPLY 948.06 06/23/201133509 BUFFALO BUSINESS PRODUCTS 619.71 06/23/201133510 BURTON AUTO SUPPLY - 06/23/2011 06/23/201133511 BURTON AUTO SUPPLY 846.75 06/23/201133512 CARROT-TOP INDUSTRIES 389.40 06/23/2011

33513 GLORIA CASAS 130.32 06/23/201133514 CINEMARK 2,368.00 06/23/201133515 JOANNA KAREN CORTINO 81.73 06/23/201133516 COVER ONE 128.05 06/23/201133517 CREASEY'S BOWL 215.45 06/23/201133518 AGENCY 405 TEXAS DEPT OF PUBL 1.00 06/23/201133519 DIGITAL COMMUNICATONS 259.00 06/23/201133520 DON BETO'S RESTUARANT 42.77 06/23/201133521 EL CENTRO 213.44 06/23/201133522 FOUNDATION INNOVATION, LLC 1,932.25 06/23/201133523 GATEWAY PRINTING & OFFICE - 06/23/2011 06/23/201133524 GATEWAY PRINTING & OFFICE 3,302.20 06/23/201133525 HEAVY DUTY BUS PARTS 557.33 06/23/201133526 INTERQUEST DETENTION CANINES 450.00 06/23/201133527 SMILEY'S PLUMBING 3,521.79 06/23/201133528 JONES SCHOOL SUPPLY CO. INC. 1,009.07 06/23/201133529 LA FERIA CO-OP GIN & SUPPLY 333.70 06/23/201133530 NORA ELIA LAMAS 170.74 06/23/201133531 ROBERT E. LARIOS 500.00 06/23/201133532 LIFETIME 758.83 06/23/201133533 LONE STAR GLASS & MIRROR, L.L. 335.62 06/23/201133534 LONGHORN BUS SALES 4,053.24 06/23/201133535 LOWE'S - 06/23/2011 06/23/201133536 LOWE'S - 06/23/2011 06/23/201133537 LOWE'S - 06/23/2011 06/23/201133538 LOWE'S 2,821.91 06/23/201133539 MCI COMM SERVICE 2,009.77 06/23/201133540 MID-VALLEY OFFICE PRODUCTS 60.00 06/23/201133541 NEUHAUS & COMPANY 241.60 06/23/201133542 O'REILLY AUTOMOTIVE INC. - 06/23/2011 06/23/201133543 O'REILLY AUTOMOTIVE INC. - 06/23/2011 06/23/201133544 O'REILLY AUTOMOTIVE INC. - 06/23/2011 06/23/201133545 O'REILLY AUTOMOTIVE INC. - 06/23/2011 06/23/201133546 O'REILLY AUTOMOTIVE INC. 1,490.36 06/23/201133547 OIL PATCH FUEL & SUPPLY INC 2,627.52 06/23/201133548 ORIENTAL TRADING CO 1,617.41 06/23/201133549 PROUD PR CORP. 3,900.00 06/23/201133550 QUILL CORPORATION 539.54 06/23/201133551 REGION I EDU. SERVICE CENTER 100.00 06/23/201133552 REGION 1 REPAIR 1,643.00 06/23/201133553 MELISSA ANN RINCON 165.33 06/23/201133554 RISO INC 296.67 06/23/201133555 ROBERT DANIEL RIVERA 614.75 06/23/201133556 ELIAS ROBLES III 72.17 06/23/201133557 SAM'S CLUB DIRECT - 06/23/2011 06/23/201133558 SAM'S CLUB DIRECT 3,011.50 06/23/201133559 SCHOOL SPECIALTY SUPPLY 1,436.76 06/23/2011

33560 DENYSE JESSICA SOTO 52.20 06/23/201133561 SYSTEMS DESIGN 122.83 06/23/201133562 T & G ID SYSTEMS 541.25 06/23/201133563 TASB 1,910.10 06/23/201133564 TEXAS AGRILIFE EXTENSION SERVI 45.00 06/23/201133565 TEXAS GAS SERVICE 297.53 06/23/201133566 TEXAS HIGH SCHOOL COACHES ASS 85.00 06/23/201133567 TOPS THE OUTDOOR POWER STOR - 06/23/2011 06/23/201133568 TOPS THE OUTDOOR POWER STOR 309.44 06/23/201133569 TOSHIBA FINANCIAL SVCS 3,869.55 06/23/201133570 TRANE - 06/23/2011 06/23/201133571 TRANE - 06/23/2011 06/23/201133572 TRANE - 06/23/2011 06/23/201133573 TRANE - 06/23/2011 06/23/201133574 TRANE - 06/23/2011 06/23/201133575 TRANE 60,432.36 06/23/201133576 CARLOS VERDUZCO JR 310.62 06/23/201133577 WAL-MART STORES INC. - 06/23/2011 06/23/201133578 WAL-MART STORES INC. - 06/23/2011 06/23/201133579 WAL-MART STORES INC. - 06/23/2011 06/23/201133580 WAL-MART STORES INC. 2,539.63 06/23/201133581 WASTE MANAGEMENT OF TEXAS, 150.00 06/23/201133582 XEROX CORPORATION 2,512.21 06/23/201133583 4IMPRINT, INC 1,158.05 06/30/201133584 AMERICAN 16,074.00 06/30/201133585 ANDY'S AUTO & BUS AIR, INC.* 364.92 06/30/201133586 ANGELICA P BALDIVIA 124.26 06/30/201133587 BAUDVILLE, INC. 903.91 06/30/201133588 JUDY BAUER 26.85 06/30/201133589 BETTY BATES/SCIENCE STAFF DEV. 1,000.00 06/30/201133590 BLUE BELL CREAMERY 297.60 06/30/201133591 BORDER STATES ELECTRIC SUPPLY 102.70 06/30/201133592 BURTON AUTO SUPPLY 1,219.96 06/30/201133593 ERMELINDA CAVAZOS 341.11 06/30/201133594 CDW GOVERNMENT INC. - 06/30/2011 06/30/201133595 CDW GOVERNMENT INC. 516.63 06/30/201133596 CHICK-FIL-A #2407 198.50 06/30/201133597 CANDELARIO COSTILLA SR 22.40 06/30/201133598 NORA DE LOS SANTOS 309.59 06/30/201133599 DEMCO INC 2,134.72 06/30/201133600 DICK OFFICE SUPPLY 272.91 06/30/201133601 EL CENTRO 418.62 06/30/201133602 ELECTRONICS & INSTRUMENTATIO 582.00 06/30/201133603 FEDEX 158.70 06/30/201133604 CYNTHIA FITZGIBBONS 145.48 06/30/201133605 GARCIA'S CAFE 150.00 06/30/201133606 GLADYS PORTER ZOO 178.50 06/30/2011

33607 HERTZ EQUIPMENT RENTAL CORP 697.00 06/30/201133608 HI-TECH EMBROIDERY 1,775.30 06/30/201133609 INTERNATIONAL DISTRIBUTION NE 1,118.56 06/30/201133610 SMILEY'S PLUMBING 2,486.75 06/30/201133611 JASON'S DELI 462.00 06/30/201133612 LABATT FOOD SERVICE 743.66 06/30/201133613 LA FERIA IND. SCHOOL DIST VAIL 246.70 06/30/201133614 LA FERIA IND.SCHOOL DIST (101) 308.35 06/30/201133615 LA FERIA INDEPENT SCHOOL DISTR 480.60 06/30/201133616 LA FERIA NEWS - 06/30/2011 06/30/201133617 LA FERIA NEWS - 06/30/2011 06/30/201133618 LA FERIA NEWS 3,031.00 06/30/201133619 NORA ELIA LAMAS 257.31 06/30/201133620 LOWE'S - 06/30/2011 06/30/201133621 LOWE'S 1,603.51 06/30/201133622 MATTHEW MARTIN MOLINA 406.27 06/30/201133623 ROLANDO MOLINA 228.00 06/30/201133624 RUBY LOU MORAIDA 48.75 06/30/201133625 MR. GATTI'S #409 176.00 06/30/201133626 THE NEIGHBORHOOD DOCTOR 575.00 06/30/201133627 OIL PATCH FUEL & SUPPLY INC 4,176.11 06/30/201133628 ORIENTAL TRADING CO 2,156.04 06/30/201133629 PETER PIPER PIZZA - EL PASO 187.50 06/30/201133630 PREMIER FILTRATION SERVICE 10,881.00 06/30/201133631 PROUD PR CORP. 1,530.00 06/30/201133632 QUILL CORPORATION - 06/30/2011 06/30/201133633 QUILL CORPORATION 2,408.14 06/30/201133634 RACHEL'S CHALLENGE 395.00 06/30/201133635 REGION I EDU. SERVICE CENTER - 06/30/2011 06/30/201133636 REGION I EDU. SERVICE CENTER 5,325.00 06/30/201133637 RGV OFFICE SUPPLIES - 06/30/2011 06/30/201133638 RGV OFFICE SUPPLIES 7,713.53 06/30/201133639 RGV PIZZA HUT,LLC 94.99 06/30/201133640 ELIAS ROBLES JR 81.00 06/30/201133641 ORALIA L ROMERO 5.50 06/30/201133642 SAM'S 1,032.40 06/30/201133643 SCHOOL SPECIALTY SUPPLY - 06/30/2011 06/30/201133644 SCHOOL SPECIALTY SUPPLY 3,813.12 06/30/201133645 SHERWIN-WILLIAMS 1,959.40 06/30/201133646 SKYWARD ACCOUNTING DEPT 50,322.02 06/30/201133647 SOUTH TEXAS WASTE WATER 2,320.00 06/30/201133648 TEJAS EQUIPMENT RENTAL 356.50 06/30/201133649 TEXAS ASSOCIATION OF SCHOOL B 366.04 06/30/201133650 TEXAS TOLLWAYS 12.19 06/30/201133651 TEXAS STATE TECHNICAL COLLEGE 9,000.00 06/30/201133652 TOPS THE OUTDOOR POWER STOR 51.92 06/30/201133653 THOMAS A TREVINO 389.74 06/30/2011

33654 USA MOBILITY WIRELESS 77.68 06/30/201133655 VERIZON SOUTHWEST 2,421.03 06/30/201133656 VTX COMMUNICATIONS 248.04 06/30/201133657 WHATABURGER, INC. (SA) 127.52 06/30/201133658 XEROX CORPORATION 1,273.48 06/30/201133659 DENISE Y. ALMON 3,281.25 07/21/201133660 AOC WELDING SUPPLY 980.75 07/21/201133661 APPERSON EDUCATIONAL PRODUC 637.39 07/21/201133662 BRENDA ARANEDA 476.00 07/21/201133663 ARGUS SECURITY SYSTEMS, INC. 165.00 07/21/201133664 AT & T' 61.52 07/21/201133665 AUDIO VISUAL AIDS CORP 94.00 07/21/201133666 AUTO BUS AIR 90.00 07/21/201133667 BARNES & NOBLE INC. 4,647.25 07/21/201133668 BRENDA BARNUM 3,000.00 07/21/201133669 JUDY BAUER 205.70 07/21/201133670 MELODY LOUISE DANIEL 2,355.00 07/21/201133671 BILL BUNTON AUTO SUPPLY - 07/21/2011 07/21/201133672 BILL BUNTON AUTO SUPPLY 274.20 07/21/201133673 CHELSI BORJAS 2,225.00 07/21/201133674 REBECCA A BORJAS 7,700.00 07/21/201133675 CALDWELL COUNTRY 34,593.00 07/21/201133676 CALENCE/INSIGHT 1,536.00 07/21/201133677 CANO PRODUCE COMPANY INC 529.95 07/21/201133678 CENTRAL PLUMBING & ELECTRIC S 455.29 07/21/201133679 CITY OF LA FERIA 33,533.00 07/21/201133680 CNA SURETY 250.00 07/21/201133681 NABOR F CORTEZ JR 505.74 07/21/201133682 DIGITAL COMMUNICATONS 70.00 07/21/201133683 FASTENAL COMPANY 23.04 07/21/201133684 FDR SERVICES 76.00 07/21/201133685 JONATHAN DAVID FLORES 26.20 07/21/201133686 FOUNDATION INNOVATION, LLC 1,696.08 07/21/201133687 ENRIQUE GARZA JR. 840.00 07/21/201133688 MAGDA ELIZABETH GARZA 29.79 07/21/201133689 HERFF JONES GRADUATION CENTE 299.30 07/21/201133690 MARY HERNANDEZ 23.73 07/21/201133691 HOUGHTON MIFFLIN HARCOURT 1,394.91 07/21/201133692 J & B INDUSTRIES 1,323.64 07/21/201133693 JASON'S DELI 1,158.00 07/21/201133694 JONES GALLIGAN & KEY L.L.P 3,134.89 07/21/201133695 JOSTEN'S 227.86 07/21/201133696 LA FERIA ISD CHILD NUTRITION 375.00 07/21/201133697 LA FERIA CO-OP GIN & SUPPLY 506.44 07/21/201133698 LA FERIA IND. SCHOOL DIST (001 1,665.55 07/21/201133699 LA FERIA IND. SCHOOL DIST (105 624.67 07/21/201133700 LIVE WIRE MEDIA 323.46 07/21/2011

33701 LONE STAR GLASS & MIRROR, L.L. 192.50 07/21/201133702 ALMA MARTINEZ 31.00 07/21/201133703 MIRNA MARTINEZ 9.59 07/21/201133704 MOBILE RELAYS PARTNERS, LTD 435.00 07/21/201133705 MICHELLE M MOREY 171.24 07/21/201133706 MOUNTAIN GLACIER LLC 82.37 07/21/201133707 OAK FARMS DAIRY SAN ANTONIO 3,054.18 07/21/201133708 PANCHO'S AUTO ELECTRIC 223.35 07/21/201133709 POSITIVE PROMOTIONS 460.82 07/21/201133710 PURCHASE POWER 1,500.00 07/21/201133711 REGION ESC 200.00 07/21/201133712 REGION I EDU. SERVICE CENTER 4,470.00 07/21/201133713 REGION 1 REPAIR 375.00 07/21/201133714 RENTAL WORLD, LLC 1,357.92 07/21/201133715 RGV OFFICE SUPPLIES 498.80 07/21/201133716 HAYDEE RODRIGUEZ 370.76 07/21/201133717 MARIA TERESA RODRIGUEZ 26.61 07/21/201133718 ORALIA L ROMERO 23.68 07/21/201133719 SAM'S CLUB DIRECT 419.61 07/21/201133720 SARA LEE BAKERY GROUP/EARTHG 594.86 07/21/201133721 SCHOLASTIC MAGAZINES 1,740.00 07/21/201133722 STATE COMPTROLLER 52.00 07/21/201133723 TARGET -HARLINGEN 961.24 07/21/201133724 TEXAS STATE BILLING SERVICES, 403.96 07/21/201133725 TEXAS GAS SERVICE 229.18 07/21/201133726 TEXAS STATE TECHNICAL COLLEGE 4,800.00 07/21/201133727 CASSANDRA M. TORRES 1,214.50 07/21/201133728 TOSHIBA FINANCIAL SVCS 1,888.15 07/21/201133729 MEGAN TREVINO 1,165.50 07/21/201133730 U.S. BANCORP EQUIPMENT FINAN 354.52 07/21/201133731 VERIZON WIRELESS 76.47 07/21/201133732 VERIZON WIRELESS 414.64 07/21/201133733 VERIZON WIRELESS 2,925.70 07/21/201133734 VERIZON SOUTHWEST 3,577.46 07/21/201133735 SUSANA M VILLALON 37.49 07/21/201133736 SUSANA M VILLALON 330.00 07/21/201133737 WAL-MART STORES INC.** 1,048.31 07/21/201133738 PROMOTIONS & PARTIES 2,025.00 07/21/201133739 A-OK VACUUM 35.80 07/28/201133740 VERONICA ALEJANDRO 372.32 07/28/201133741 ANNA B ALEMAN 102.00 07/28/201133742 B & V WELDING 110.00 07/28/201133743 CANO PRODUCE COMPANY INC 110.10 07/28/201133744 JOANNA KAREN CORTINO 62.27 07/28/201133745 AGENCY 405 TEXAS DEPT OF PUBL 5.00 07/28/201133746 EL CENTRO - 07/28/2011 07/28/201133747 EL CENTRO 188.37 07/28/2011

33748 ENDZONE CAMERA SYSTEM 4,400.00 07/28/201133749 GARZA COMMUNICATIONS 6,440.00 07/28/201133750 GLOBE TICKET & LABEL COMPANY 364.84 07/28/201133751 HI-TECH IRRIGATION INC 104.12 07/28/201133752 SMILEY'S PLUMBING 4,672.89 07/28/201133753 J. P. MORGAN CHASE BANK 8,885.87 07/28/201133754 JOSTEN'S 2,771.33 07/28/201133755 LA FERIA CO-OP GIN & SUPPLY 10.00 07/28/201133756 LA FERIA NEWS - 07/28/2011 07/28/201133757 LA FERIA NEWS 960.00 07/28/201133758 LONGHORN BUS SALES 1,177.10 07/28/201133759 LONGHORN BUS SALES 235,500.00 07/28/201133760 THE MARIACHI CONNECTION 73.80 07/28/201133761 NEUHAUS & COMPANY 80.34 07/28/201133762 NOTARY ASSOCIATION OF TEXAS, I 72.95 07/28/201133763 O'REILLY AUTOMOTIVE INC. 426.45 07/28/201133764 OAK FARMS DAIRY SAN ANTONIO 589.81 07/28/201133765 OIL PATCH FUEL & SUPPLY INC 2,114.84 07/28/201133766 PETE'S ELECTRIC 2,856.51 07/28/201133767 RGV OFFICE SUPPLIES 3,340.99 07/28/201133768 RIDDELL/ALL AMERICAN SPORT CO 3,656.40 07/28/201133769 REYES ISAAC RODRIGUEZ 364.46 07/28/201133770 SCHNEIDER ELECTRIC BUILDING AM 27,430.04 07/28/201133771 SHELL 35.00 07/28/201133772 SHERWIN-WILLIAMS - 07/28/2011 07/28/201133773 SHERWIN-WILLIAMS - 07/28/2011 07/28/201133774 SHERWIN-WILLIAMS - 07/28/2011 07/28/201133775 SHERWIN-WILLIAMS 9,001.42 07/28/201133776 STASMO 98.00 07/28/201133777 TASB 1,275.00 07/28/201133778 TAVAC-NANCY FORGET 275.00 07/28/201133779 TASBO 125.00 07/28/201133780 THE AMERICAN EDUCATION CORP 3,600.00 07/28/201133781 THE MONITOR 975.00 07/28/201133782 TOPS THE OUTDOOR POWER STOR 822.71 07/28/201133783 TRANE - 07/28/2011 07/28/201133784 TRANE - 07/28/2011 07/28/201133785 TRANE - 07/28/2011 07/28/201133786 TRANE 42,673.44 07/28/201133787 WALCH EDUCATIONAL CONSULTIN 2,014.23 07/28/201133788 WALSH,ANDERSON, BROWN ALDR 561.00 07/28/201133789 WASTE MANAGEMENT OF TEXAS, 150.00 07/28/201133790 WEEKLY READER 1,510.40 07/28/201133791 XEROX CORPORATION - 07/28/2011 07/28/201133792 XEROX CORPORATION 4,446.27 07/28/201133793 A & W OFFICE SUPPLY 120.60 08/04/201133794 ACCURATE LABEL DESIGNS 251.95 08/04/2011

33795 ALDRIDGE FOLDERS 353.00 08/04/201133796 AMERICAN ASSOCIATION OF NOTA 14.90 08/04/201133797 AMSTERDAM PRINTING 379.70 08/04/201133798 APPERSON EDUCATIONAL PRODUC 872.98 08/04/201133799 AUDIO VISUAL AIDS CORP 1,647.00 08/04/201133800 ANDY'S AUTO & BUS AIR, INC.* 166.80 08/04/201133801 AWARD EMBLEM MG. CO., INC. 49.05 08/04/201133802 ANGELICA P BALDIVIA 41.39 08/04/201133803 BARBOSA CABINET SHOP INC. 4,800.00 08/04/201133804 BSN SPORTS 909.24 08/04/201133805 BURTON AUTO SUPPLY - 08/04/2011 08/04/201133806 BURTON AUTO SUPPLY 1,578.51 08/04/201133807 CAMERON COUNTY JUVENILE 15,345.50 08/04/201133808 CARLEX INC 126.83 08/04/201133809 CDW GOVERNMENT INC. 656.50 08/04/201133810 CITY OF LA FERIA 30,681.22 08/04/201133811 CLASSROOM DIRECT 356.37 08/04/201133812 COMPUTER REPAIR CENTER 15,498.00 08/04/201133813 COMPUSA.COM 174.59 08/04/201133814 DELL MARKETING L.P. 659.96 08/04/201133815 DIGITAL COMMUNICATONS 60.00 08/04/201133816 DOMINO'S 457.00 08/04/201133817 DON BETO'S RESTUARANT 117.30 08/04/201133818 EDU-SOURCE CORP. 34,332.27 08/04/201133819 CYNTHIA FITZGIBBONS 375.00 08/04/201133820 FLINN SCIENTIFIC 739.69 08/04/201133821 FOLLETT LIBRARY RESOURCES 1,348.35 08/04/201133822 FREY SCIENTIFIC DIVISION OF DE 80.71 08/04/201133823 GATEWAY PRINTING & OFFICE 96.66 08/04/201133824 GLADYS PORTER ZOO 15.00 08/04/201133825 GLOBE TICKET & LABEL COMPANY 90.84 08/04/201133826 CYNTHIA H GUAJARDO 25.00 08/04/201133827 GUMDROP BOOKS 1,765.43 08/04/201133828 HI-TECH IRRIGATION INC 470.49 08/04/201133829 SALVADOR HUERTA III 34.64 08/04/201133830 JASON'S DELI 258.53 08/04/201133831 JEAN'S RESTAURANT SUPPLY 1,503.93 08/04/201133832 JENSEN LEARNING ACADEMY 2,325.00 08/04/201133833 JUST ENERGY - 08/04/2011 08/04/201133834 JUST ENERGY 168,833.31 08/04/201133835 L & E CATERING 380.00 08/04/201133836 LA FERIA IND. SCHOOL DIST (001 - 08/04/2011 08/04/201133837 LA FERIA IND. SCHOOL DIST (001 1,890.00 08/04/201133838 LA FERIA NEWS - 08/04/2011 08/04/201133839 LA FERIA NEWS 2,058.00 08/04/201133840 LAKESHORE LEARNING MATERIALS - 08/04/2011 08/04/201133841 LAKESHORE LEARNING MATERIALS - 08/04/2011 08/04/2011

33842 LAKESHORE LEARNING MATERIALS - 08/04/2011 08/04/201133843 LAKESHORE LEARNING MATERIALS 1,789.08 08/04/201133844 LIBRARY VIDEO COMPANY 492.85 08/04/201133845 LOWE'S - 08/04/2011 08/04/201133846 LOWE'S 1,046.56 08/04/201133847 MCI 75.91 08/04/201133848 MECA SPORTSWEAR,INC. 2,280.00 08/04/201133849 MELHART MUSIC CENTER 800.00 08/04/201133850 MID-VALLEY OFFICE PRODUCTS 114.89 08/04/201133851 MICHELLE M MOREY 183.12 08/04/201133852 NASCO - 08/04/2011 08/04/201133853 NASCO - 08/04/2011 08/04/201133854 NASCO 1,085.32 08/04/201133855 ORGANIZATIONAL HEALTH 3,283.32 08/04/201133856 ORIENTAL TRADING CO 157.22 08/04/201133857 ORIENTAL TRADING CO 1,218.03 08/04/201133858 PERMA BOUND - 08/04/2011 08/04/201133859 PERMA BOUND 17,016.25 08/04/201133860 POSITIVE PROMOTIONS 477.36 08/04/201133861 PUENTE ROOFING 10,640.00 08/04/201133862 QUALITY PEST CONTROL - 08/04/2011 08/04/201133863 QUALITY PEST CONTROL 287.00 08/04/201133864 MARICELA G QUINTERO 213.38 08/04/201133865 JIM RATLIFF 897.96 08/04/201133866 REGION 1 REPAIR 130.00 08/04/201133867 RESPONSIVE LEARNING 248.00 08/04/201133868 RGV PIZZA HUT,LLC 238.19 08/04/201133869 RIO GRANDE VALLEY OFFICE PROD 1,890.86 08/04/201133870 ELIAS ROBLES III 755.20 08/04/201133871 SAFETY FLOORS SERVICES 97.00 08/04/201133872 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133873 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133874 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133875 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133876 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133877 SCHOOL SPECIALTY SUPPLY - 08/04/2011 08/04/201133878 SCHOOL SPECIALTY SUPPLY 6,739.52 08/04/201133879 TASB 18,856.81 08/04/201133880 TEXAS STATE BILLING SERVICES, 2,364.36 08/04/201133881 TIVA 300.00 08/04/201133882 TOPS THE OUTDOOR POWER STOR 285.67 08/04/201133883 TOPSOX 203.50 08/04/201133884 CYNTHIA TORRES 226.86 08/04/201133885 UPSTART 119.36 08/04/201133886 VERIZON SOUTHWEST 305.44 08/04/201133887 ANNA B ALEMAN 11.00 08/11/201133888 AUDIO VISUAL AIDS CORP 259.00 08/11/2011

33889 BACKPACK GEAR, INC. 1,848.00 08/11/201133890 BARNES & NOBLE BOOKSELLERS 2,048.44 08/11/201133891 BAUDVILLE, INC. 194.90 08/11/201133892 BILL BUNTON AUTO SUPPLY - 08/11/2011 08/11/201133893 BILL BUNTON AUTO SUPPLY 548.96 08/11/201133894 BURTON AUTO SUPPLY - 08/11/2011 08/11/201133895 BURTON AUTO SUPPLY 2,868.24 08/11/201133896 CENTRAL PLUMBING & ELECTRIC S 276.18 08/11/201133897 EL CENTRO 162.50 08/11/201133898 FASTENAL COMPANY 66.28 08/11/201133899 FDR SERVICES 76.00 08/11/201133900 FLINN SCIENTIFIC 342.22 08/11/201133901 REBEA FRAGA 72.72 08/11/201133902 MARIVEL GUAJARDO 169.55 08/11/201133903 HARTCOURT OUTLINES INC. 204.00 08/11/201133904 ZACHARY JOSEPH HARWELL 500.00 08/11/201133905 MARY HERNANDEZ 20.02 08/11/201133906 HERTZ EQUIPMENT RENTAL CORP 34.00 08/11/201133907 HIGHSMITH INC 618.62 08/11/201133908 JASON'S DELI 100.00 08/11/201133909 JEAN'S RESTAURANT SUPPLY 1,525.68 08/11/201133910 LA FERIA CO-OP GIN & SUPPLY 13.70 08/11/201133911 LA FERIA NEWS - 08/11/2011 08/11/201133912 LA FERIA NEWS 2,914.00 08/11/201133913 JENNIFER LEDESMA 500.00 08/11/201133914 LLOYD BETTS INTERIORS INC. 3,469.75 08/11/201133915 LONGHORN BUS SALES 542.05 08/11/201133916 LOWE'S - 08/11/2011 08/11/201133917 LOWE'S 657.93 08/11/201133918 YOLANDA LUSTER 72.41 08/11/201133919 M & S FENCE AND WELDING REPA 1,717.50 08/11/201133920 O'REILLY AUTOMOTIVE INC. - 08/11/2011 08/11/201133921 O'REILLY AUTOMOTIVE INC. - 08/11/2011 08/11/201133922 O'REILLY AUTOMOTIVE INC. 469.03 08/11/201133923 OIL PATCH FUEL & SUPPLY INC 2,642.64 08/11/201133924 ORGANIZATIONAL HEALTH 3,633.32 08/11/201133925 RGV OFFICE SUPPLIES 34.58 08/11/201133926 ELIAS ROBLES JR 72.21 08/11/201133927 SAFETY FLOORS SERVICES 4,504.00 08/11/201133928 ROBERT SALAZAR 1,218.60 08/11/201133929 SAM'S CLUB DIRECT 127.36 08/11/201133930 ROBERT G SAUCEDO 155.36 08/11/201133931 SCHOOL SPECIALTY SUPPLY 458.60 08/11/201133932 SHERWIN-WILLIAMS - 08/11/2011 08/11/201133933 SHERWIN-WILLIAMS - 08/11/2011 08/11/201133934 SHERWIN-WILLIAMS - 08/11/2011 08/11/201133935 SHERWIN-WILLIAMS 2,420.86 08/11/2011

33936 SOFTWARE EXPRESS 92.48 08/11/201133937 SPECIALIZED TRANSPORTATION, IN 519.37 08/11/201133938 STEWART & STEVENSON 2,092.89 08/11/201133939 TARGET STORES 173.25 08/11/201133940 TEXAS ASSOCIATION OF SCHOOL A 175.00 08/11/201133941 LAURA TORRES 62.36 08/11/201133942 LORI VERDUZCO 67.51 08/11/201133943 VERIZON SOUTHWEST 3,630.97 08/11/201133944 SUSANA M VILLALON 127.02 08/11/201133945 WAL-MART STORES INC. 397.76 08/11/201133946 WAL-MART STORES INC.** 1,401.00 08/11/201133947 WHATABURGER INC. (LF) 172.39 08/11/201133948 XEROX CORPORATION - 08/11/2011 08/11/201133949 XEROX CORPORATION 4,227.33 08/11/201133950 A OK PEST SERVICES 4,400.00 08/18/201133951 ADAN ACEVEDO 2,950.00 08/18/201133952 AT & T' 89.48 08/18/201133953 AUDIO VISUAL AIDS CORP 9,694.00 08/18/201133954 BARCELONA SPORTING GOODS 1,256.10 08/18/201133955 BARNES & NOBLE INC. 59.60 08/18/201133956 BORDER STATES ELECTRIC SUPPLY - 08/18/2011 08/18/201133957 BORDER STATES ELECTRIC SUPPLY 2,036.79 08/18/201133958 COMET CLEANERS 327.60 08/18/201133959 PAULA L DODGE 150.00 08/18/201133960 DONNA VOLLEYBALL TOURNAMEN 150.00 08/18/201133961 EL CENTRO 87.04 08/18/201133962 FIDELITY SECURITY LIFE INSURAN 46,820.00 08/18/201133963 FLOWERS BY JESSE 44.90 08/18/201133964 FOUNDATION INNOVATION, LLC 1,350.00 08/18/201133965 GATEWAY PRINTING & OFFICE - 08/18/2011 08/18/201133966 GATEWAY PRINTING & OFFICE 181.44 08/18/201133967 HARCOURT OUTLINES INC 2,645.35 08/18/201133968 HARLINGEN HIGH SCHOOL SOUTH 75.00 08/18/201133969 HEB 189.68 08/18/201133970 HIDALGO HIGH SCHOOL 200.00 08/18/201133971 HOBBY LOBBY 1,000.00 08/18/201133972 JASON'S DELI 376.60 08/18/201133973 JONES & COOK STATIONERS 56.79 08/18/201133974 JONES GALLIGAN & KEY L.L.P 420.00 08/18/201133975 LA FERIA NEWS 1,084.00 08/18/201133976 LAKESHORE LEARNING MATERIALS - 08/18/2011 08/18/201133977 LAKESHORE LEARNING MATERIALS - 08/18/2011 08/18/201133978 LAKESHORE LEARNING MATERIALS - 08/18/2011 08/18/201133979 LAKESHORE LEARNING MATERIALS - 08/18/2011 08/18/201133980 LAKESHORE LEARNING MATERIALS - 08/18/2011 08/18/201133981 LAKESHORE LEARNING MATERIALS 4,494.27 08/18/201133982 MID-VALLEY OFFICE PRODUCTS 266.55 08/18/2011

33983 MOBILE RELAYS PARTNERS, LTD 435.00 08/18/201133984 RUBY LOU MORAIDA 39.00 08/18/201133985 MOUNTAIN GLACIER LLC 48.41 08/18/201133986 NASCO 2,608.37 08/18/201133987 MATTHEW GORDON NELSON 396.67 08/18/201133988 PORT ISABEL HIGH SCHOOL ATHLE 150.00 08/18/201133989 PROUD PR CORP. 2,587.50 08/18/201133990 PURCHASE POWER 1,578.20 08/18/201133991 REGION 1 REPAIR 506.00 08/18/201133992 RIDDELL/ALL AMERICAN SPORT CO - 08/18/2011 08/18/201133993 RIDDELL/ALL AMERICAN SPORT CO 13,877.36 08/18/201133994 RIO GRANDE VALLEY OFFICE PROD 1,127.25 08/18/201133995 RISING STAR EDUCATION 1,218.00 08/18/201133996 RISO INC - 08/18/2011 08/18/201133997 RISO INC - 08/18/2011 08/18/201133998 RISO INC 1,708.13 08/18/201133999 ROBERT DANIEL RIVERA 313.28 08/18/201134000 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134001 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134002 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134003 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134004 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134005 SCHOOL SPECIALTY SUPPLY - 08/18/2011 08/18/201134006 SCHOOL SPECIALTY SUPPLY 3,979.28 08/18/201134007 SOUTH-WEN, INC. 150.15 08/18/201134008 TASB 352.82 08/18/201134009 TEXAS STATE BILLING SERVICES, 6,349.29 08/18/201134010 TEXAS GAS SERVICE 249.10 08/18/201134011 TRANE - 08/18/2011 08/18/201134012 TRANE 4,246.33 08/18/201134013 UNIVERSAL FIDELITY LIFE INSURA 2,062.00 08/18/201134014 VALERO MARKETING & SUPPLY CO - 08/18/2011 08/18/201134015 VALERO MARKETING & SUPPLY CO - 08/18/2011 08/18/201134016 VALERO MARKETING & SUPPLY CO 355.16 08/18/201134017 VERIZON WIRELESS 3,386.43 08/18/201134018 WASTE MANAGEMENT OF TEXAS, 150.00 08/18/201134019 WHATABURGER, INC. (SA) 207.36 08/18/201134020 CYNTHIA CAVAZOS WILSON 90.80 08/18/201134021 ACE EDUCATIONAL SUPPLIES 48.55 08/25/201134022 JESUS AGUILAR 2,970.00 08/25/201134023 BARNES & NOBLE INC. 620.07 08/25/201134024 BERLANGA CELINA 51.02 08/25/201134025 BETA TECHNOLOGY 612.18 08/25/201134026 BILL OVERALL & ASSOCIATES 2,557.00 08/25/201134027 BILL GUTHRIE SPORTS 1,869.92 08/25/201134028 BORDER STATES ELECTRIC SUPPLY - 08/25/2011 08/25/201134029 BORDER STATES ELECTRIC SUPPLY 1,436.22 08/25/2011

34030 WILLIAM SAMUEL BRANDT 281.59 08/25/201134031 BURTON AUTO SUPPLY - 08/25/2011 08/25/201134032 BURTON AUTO SUPPLY - 08/25/2011 08/25/201134033 BURTON AUTO SUPPLY - 08/25/2011 08/25/201134034 BURTON AUTO SUPPLY 948.11 08/25/201134035 TERRY CAPISTRAN 100.00 08/25/201134036 DAVID MICHAEL CARDONA 225.44 08/25/201134037 CYNTHIA CASAS 76.53 08/25/201134038 CC DISTRIBUTORS INC. 467.28 08/25/201134039 CHICK-FIL-A #2407 535.00 08/25/201134040 COMP USA 103.68 08/25/201134041 COMPUSA.COM 584.70 08/25/201134042 DAHILL INDUSTRIES 65.95 08/25/201134043 EINSTRUCTION CORP. 6,108.00 08/25/201134044 EL CENTRO 180.55 08/25/201134045 EPS EDUCATORS PUBLISHING SERV 472.50 08/25/201134046 FASTENAL COMPANY 13.76 08/25/201134047 JAIME FLORES 197.19 08/25/201134048 FRANCES GARZA 51.02 08/25/201134049 REYNALDO GARZA JR 90.00 08/25/201134050 GOPHER 1,736.69 08/25/201134051 HAMMOND & STEPHENS 509.79 08/25/201134052 HART RESTAURANT MANAGEMEN 212.50 08/25/201134053 INTERNATIONAL LASER GROUP 153.50 08/25/201134054 SMILEY'S PLUMBING 4,851.83 08/25/201134055 J. P. MORGAN CHASE BANK 4,282.40 08/25/201134056 JASON'S DELI 552.99 08/25/201134057 LA FERIA CO-OP GIN & SUPPLY 189.45 08/25/201134058 LIBRARY VIDEO COMPANY 9.95 08/25/201134059 LONGHORN BUS SALES - 08/25/2011 08/25/201134060 LONGHORN BUS SALES - 08/25/2011 08/25/201134061 LONGHORN BUS SALES 5,908.69 08/25/201134062 LOWE'S - 08/25/2011 08/25/201134063 LOWE'S - 08/25/2011 08/25/201134064 LOWE'S 827.62 08/25/201134065 M & S FENCE AND WELDING REPA 2,010.00 08/25/201134066 IMELDA MATA 500.00 08/25/201134067 MC DONALD'S 174.50 08/25/201134068 MCDONALD'S #19089* 196.76 08/25/201134069 MOUNTAIN GLACIER LLC 111.82 08/25/201134070 NEUHAUS & COMPANY 660.96 08/25/201134071 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134072 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134073 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134074 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134075 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134076 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/2011

34077 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134078 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134079 O'REILLY AUTOMOTIVE INC. - 08/25/2011 08/25/201134080 O'REILLY AUTOMOTIVE INC. 1,332.70 08/25/201134081 OIL PATCH FUEL & SUPPLY INC 5,318.03 08/25/201134082 PEARSON 266.26 08/25/201134083 RICHARD ERNEST PERALES JR 238.30 08/25/201134084 ALONZO R PEREZ SR 121.97 08/25/201134085 PETE'S ELECTRIC 4,990.00 08/25/201134086 PITNEY BOWES 1,074.00 08/25/201134087 GILBERTO PRADO JR 66.57 08/25/201134088 PREFERRED PACKAGING 6,345.00 08/25/201134089 PROUD PR CORP. 232.50 08/25/201134090 QUALITY PEST CONTROL 287.00 08/25/201134091 REYES RAUL, JR - 08/25/2011 08/25/201134092 REYES RAUL, JR 5,919.00 08/25/201134093 REGION I EDU. SERVICE CENTER 9,575.96 08/25/201134094 RELIABLE OFFICE SUPPLIES 40.86 08/25/201134095 RGV PIZZA HUT,LLC 472.17 08/25/201134096 RHODE ISLAND NOVELTY 49.84 08/25/201134097 RIVERSIDE PUBLISHING CO. 204.60 08/25/201134098 ORALIA L ROMERO 33.83 08/25/201134099 OSCAR SALINAS 32.05 08/25/201134100 SCHOOL SPECIALTY SUPPLY - 08/25/2011 08/25/201134101 SCHOOL SPECIALTY SUPPLY - 08/25/2011 08/25/201134102 SCHOOL SPECIALTY SUPPLY 5,744.87 08/25/201134103 SECURITY INTERNATIONAL 165.50 08/25/201134104 SHELL 350.29 08/25/201134105 SKYWARD ACCOUNTING DEPT 200.00 08/25/201134106 STEWART & STEVENSON 2,092.89 08/25/201134107 TOPS THE OUTDOOR POWER STOR - 08/25/2011 08/25/201134108 TOPS THE OUTDOOR POWER STOR 1,793.81 08/25/201134109 TREBRON COMPANY INC. 7,608.00 08/25/201134110 CARLOS VERDUZCO JR 281.59 08/25/201134111 WAL-MART STORES INC. 88.40 08/25/201134112 WEALTH MANAGEMENT GROUP 450.00 08/25/201134113 WHATABURGER, INC. (SA) 578.16 08/25/201134114 DOLORES ZAMORA 9.68 08/25/201134115 ROLANDO ZAMORA 216.07 08/25/201134116 VICTORIA ZEPEDA 98.46 08/25/201134117 JOSEFA C AGUILAR 211.17 08/31/201134118 DENNIS AMSTUTZ 35.41 08/31/201134119 DON BETO'S RESTUARANT 122.16 08/31/201134120 E. DE LA GARZA, INC. 1,344.99 08/31/201134121 ENTERPRISE RENT-A-CAR 269.70 08/31/201134122 RAUL GARATE JR 404.83 08/31/201134123 GATEWAY PRINTING & OFFICE 437.21 08/31/2011

34124 GULF COAST PAPER CO 1,786.12 08/31/201134125 LABATT FOOD SERVICE 30,942.58 08/31/201134126 LA FERIA INDEPENT SCHOOL DISTR 1,878.00 08/31/201134127 ALMA MARTINEZ 62.39 08/31/201134128 MICHELLE M MOREY 33.73 08/31/201134129 ORIENTAL TRADING CO 360.41 08/31/201134130 ROBERT DANIEL RIVERA 44.09 08/31/201134131 MARIA TERESA RODRIGUEZ 9.68 08/31/201134132 TSTC-HARLINGEN 700.00 08/31/201134133 UT PAN AMERICAN -OFFICE OF STU 1,100.00 08/31/201134134 JOSEFINA VALDEZ 9.68 08/31/201134135 SAN JUANITA VICHIQUE 56.53 08/31/201134136 ACE EDUCATIONAL SUPPLIES - 08/31/2011 08/31/201134137 ACE EDUCATIONAL SUPPLIES 540.62 08/31/201134138 DENISE Y. ALMON 7,533.75 08/31/201134139 AMSTERDAM PRINTING 418.49 08/31/201134140 ANATOMICAL CHART COMPANY 190.26 08/31/201134141 ARGUS SECURITY SYSTEMS, INC. - 08/31/2011 08/31/201134142 ARGUS SECURITY SYSTEMS, INC. 3,760.00 08/31/201134143 AT & T' 95.56 08/31/201134144 AUTO BUS AIR 407.79 08/31/201134145 BARNES & NOBLE INC. 33.94 08/31/201134146 BILL BUNTON AUTO SUPPLY - 08/31/2011 08/31/201134147 BILL BUNTON AUTO SUPPLY - 08/31/2011 08/31/201134148 BILL BUNTON AUTO SUPPLY - 08/31/2011 08/31/201134149 BILL BUNTON AUTO SUPPLY 1,146.83 08/31/201134150 BORDERLAND HARDWARE OF 154.27 08/31/201134151 BORDER STATES ELECTRIC SUPPLY - 08/31/2011 08/31/201134152 BORDER STATES ELECTRIC SUPPLY 1,983.04 08/31/201134153 BRAINPOP LLC 1,575.00 08/31/201134154 BURTON AUTO SUPPLY 366.26 08/31/201134155 CARLEX INC 131.56 08/31/201134156 CENTRAL PLUMBING & ELECTRIC S 274.12 08/31/201134157 CHEAP AUTO GLASS INC. 261.23 08/31/201134158 CITY OF LA FERIA 35,173.61 08/31/201134159 COMPUSA.COM 294.91 08/31/201134160 DON BETO'S RESTUARANT 193.79 08/31/201134161 EDINBURG HIGH SCHOOL 300.00 08/31/201134162 EINSTRUCTION CORP. 11,138.00 08/31/201134163 EL CENTRO - 08/31/2011 08/31/201134164 EL CENTRO 330.41 08/31/201134165 ENTERPRISE RENT-A-CAR - 08/31/2011 08/31/201134166 ENTERPRISE RENT-A-CAR 1,659.35 08/31/201134167 ENTERPRISE RENTAL 150.00 08/31/201134168 ETA/CUISENAIRE 345.08 08/31/201134169 UMBERTO FLORES JR 99.98 08/31/201134170 FOLLETT EDUCATIONAL SERVICES 2,185.80 08/31/2011

34171 GATEWAY PRINTING & OFFICE 102.32 08/31/201134172 GCR HARLINGEN TRUCK TIRE CTR - 08/31/2011 08/31/201134173 GCR HARLINGEN TRUCK TIRE CTR 8,844.50 08/31/201134174 GULF COAST PAPER CO 12,220.00 08/31/201134175 INSIGHT PUBLIC SECTOR 20,498.85 08/31/201134176 INTERNATIONAL LASER GROUP 1,560.50 08/31/201134177 JBS DISTRIBUTION 164.40 08/31/201134178 LABATT FOOD SERVICE 1,578.38 08/31/201134179 LA FERIA INDEPENT SCHOOL DISTR - 08/31/2011 08/31/201134180 LA FERIA INDEPENT SCHOOL DISTR 950.17 08/31/201134181 LA FERIA NEWS 1,268.00 08/31/201134182 LAKESHORE LEARNING MATERIALS 260.82 08/31/201134183 LEARNING RESOURCE 139.90 08/31/201134184 LLOYD BETTS INTERIORS INC. 4,469.40 08/31/201134185 LONG HORN BUS SALES - 08/31/2011 08/31/201134186 LONG HORN BUS SALES 1,269.64 08/31/201134187 LOWE'S - 08/31/2011 08/31/201134188 LOWE'S - 08/31/2011 08/31/201134189 LOWE'S 897.21 08/31/201134190 LULU'S FLOWER SHOP 150.00 08/31/201134191 M & S FENCE AND WELDING REPA 3,455.00 08/31/201134192 MCI 145.83 08/31/201134193 MOBILE RELAYS PARTNERS, LTD 1,182.00 08/31/201134194 MUELLER, INC. 208.80 08/31/201134195 NASCO 698.03 08/31/201134196 NATIONAL SCHOOL PRODUCTS 110.81 08/31/201134197 NATIONAL EDUCATIONAL SYSTEM 5,705.92 08/31/201134198 NICHO PRODUCE 905.20 08/31/201134199 O'REILLY AUTOMOTIVE INC. - 08/31/2011 08/31/201134200 O'REILLY AUTOMOTIVE INC. - 08/31/2011 08/31/201134201 O'REILLY AUTOMOTIVE INC. 1,248.71 08/31/201134202 OFFICE DEPOT,INC. 122.09 08/31/201134203 OIL PATCH FUEL & SUPPLY INC 2,532.93 08/31/201134204 ORIENTAL TRADING CO 127.99 08/31/201134205 PANCHO'S AUTO ELECTRIC 48.50 08/31/201134206 PERMA BOUND 318.23 08/31/201134207 PURCHASE POWER 1,084.28 08/31/201134208 REYES RAUL, JR 2,930.00 08/31/201134209 RAYMOND GEDDES & CO. 114.03 08/31/201134210 REALLY GOOD STUFF 678.52 08/31/201134211 REGION I EDU. SERVICE CENTER 400.00 08/31/201134212 REGIONS CORPORATE TRUST OPER 400.00 08/31/201134213 S & R TROPIC JUICES LLC 642.00 08/31/201134214 SCHOOL SPECIALTY SUPPLY - 08/31/2011 08/31/201134215 SCHOOL SPECIALTY SUPPLY - 08/31/2011 08/31/201134216 SCHOOL SPECIALTY SUPPLY - 08/31/2011 08/31/201134217 SCHOOL SPECIALTY SUPPLY - 08/31/2011 08/31/2011

34218 SCHOOL SPECIALTY SUPPLY - 08/31/2011 08/31/201134219 SCHOOL SPECIALTY SUPPLY 5,392.76 08/31/201134220 SCIENCE KIT INC. 239.86 08/31/201134221 SECURITY INTERNATIONAL - 08/31/2011 08/31/201134222 SECURITY INTERNATIONAL - 08/31/2011 08/31/201134223 SECURITY INTERNATIONAL 3,179.50 08/31/201134224 SHERWIN-WILLIAMS - 08/31/2011 08/31/201134225 SHERWIN-WILLIAMS - 08/31/2011 08/31/201134226 SHERWIN-WILLIAMS - 08/31/2011 08/31/201134227 SHERWIN-WILLIAMS - 08/31/2011 08/31/201134228 SHERWIN-WILLIAMS 607.42 08/31/201134229 SMART FOODS 4 SCHOOLS 2,661.12 08/31/201134230 SOCIAL STUDIES SCHOOL SERV 390.05 08/31/201134231 SOS TECNOLOGIES 240.00 08/31/201134232 SPORT TIME 166.93 08/31/201134233 TARPON FIRE & SAFETY 132.00 08/31/201134234 TASB 292.62 08/31/201134235 TEXAS STATE TECHNICAL COLLEGE 13,800.00 08/31/201134236 THE WEEK MAGAZINE 6,030.00 08/31/201134237 TRANE - 08/31/2011 08/31/201134238 TRANE - 08/31/2011 08/31/201134239 TRANE 31,753.81 08/31/201134240 VALLEY RADIO 1,175.60 08/31/201134241 WASHING EQUIPMENT OF TEXAS 110.00 08/31/201134242 WHALEY GRADEBOOK CO 412.50 08/31/2011