Check Nbr Payee Check Amount Check Date24458 A + INDUSTRIAL SUPPLY 356.00 09/11/200924459 A & W OFFICE SUPPLY 6,474.40 09/11/200924460 DENNIS AMSTUTZ 42.52 09/11/200924461 A T & T 104.01 09/11/200924462 AUDIO VISUAL AIDS CORP 3,187.00 09/11/200924463 BARNES & NOBLE INC. 199.50 09/11/200924464 BETA TECHNOLOGY 478.56 09/11/200924465 BLUE BELL CREAMERY - 09/11/200924466 BLUE BELL CREAMERY 847.86 09/11/200924467 BORDERLAND HARDWARE OF 83.08 09/11/200924468 REBECCA A BORJAS 34.64 09/11/200924469 CALENCE LLC 1,845.20 09/11/200924470 CAMERON APPRAISAL DISTRICT 12,048.75 09/11/200924471 GLORIA CASAS 124.46 09/11/200924472 CENTAR INDUSTRIES 506.25 09/11/200924473 CHILDCRAFT 156.80 09/11/200924474 CITY MARKET 3,951.98 09/11/200924475 CLASSROOM DIRECT 374.34 09/11/200924476 CRC 2,366.00 09/11/200924477 DOMINO'S PIZZA 80.00 09/11/200924478 SARA LEE BAKERY GROUP/EARTHG 2,305.43 09/11/200924479 EDINGBURG NORTH 150.00 09/11/200924480 EXQUISITA DISTRIBUTORS, INC. - 09/11/200924481 EXQUISITA DISTRIBUTORS, INC. - 09/11/200924482 EXQUISITA DISTRIBUTORS, INC. 324.00 09/11/200924483 FAIRWAY SUPPLY INC. 228.00 09/11/200924484 GATEWAY PRINTING & OFFICE 437.78 09/11/200924485 GOLD STAR FOOD SERVICE 386.40 09/11/200924486 GULF COAST PAPER CO 543.55 09/11/200924487 HEART PRODUCTION & PUBLISHIN 82.59 09/11/200924488 WILLIAM JOHN HUGHES 1,396.40 09/11/200924489 INTERNATIONAL LASER GROUP 404.00 09/11/200924490 JONES & COOK STATIONERS - 09/11/200924491 JONES & COOK STATIONERS 996.71 09/11/200924492 LA JOYA ATHLETIC DEPARTMENT 150.00 09/11/200924493 LABATT FOOD SERVICE 13,128.27 09/11/200924494 LA FERIA COFFEE SHOP 36.05 09/11/200924495 LAKESHORE LEARNING MATERIALS 298.82 09/11/200924496 HAYDEE R. LARRAGA 1,396.40 09/11/200924497 MATT'S CASH & CARRY 1,390.22 09/11/200924498 LEE V. MCCORMICK 1,500.00 09/11/200924499 MC DONALD'S 85.85 09/11/200924500 MISSION FOODS 138.22 09/11/200924501 MOBILE RELAYS PARTNERS, LTD 210.00 09/11/200924502 N.T.C. DRUG TESTING SERVICES 880.00 09/11/200924503 NATIONAL SCHOOL PRODUCTS 3,076.28 09/11/2009

24504 SPRINT 32.25 09/11/200924505 NICHO PRODUCE - 09/11/200924506 NICHO PRODUCE - 09/11/200924507 NICHO PRODUCE - 09/11/200924508 NICHO PRODUCE 2,187.17 09/11/200924509 OAK FARMS DAIRY SAN ANTONIO 12,025.85 09/11/200924510 OFFICE COMMUNICATIONS SYS - 09/11/200924511 OFFICE COMMUNICATIONS SYS 1,544.22 09/11/200924512 OMNI BAYFRONT HOTEL 1,018.15 09/11/200924513 ORIENTAL TRADING CO 47.91 09/11/200924514 QUILL CORPORATION - 09/11/200924515 QUILL CORPORATION 3,194.86 09/11/200924516 JOSE LUIS RAMIREZ 410.63 09/11/200924517 MARIA TERESA RODRIGUEZ 21.36 09/11/200924518 S&H UNIFORM CORP. 1,135.00 09/11/200924519 MARIA ISABEL SALDIVAR 28.79 09/11/200924520 SCHOOL SPECIALTY SUPPLY - 09/11/200924521 SCHOOL SPECIALTY SUPPLY - 09/11/200924522 SCHOOL SPECIALTY SUPPLY - 09/11/200924523 SCHOOL SPECIALTY SUPPLY - 09/11/200924524 SCHOOL SPECIALTY SUPPLY - 09/11/200924525 SCHOOL SPECIALTY SUPPLY 4,261.96 09/11/200924526 SENTRY9000, INC. 53.95 09/11/200924527 SHARE CORPORATION 1,355.00 09/11/200924528 SONYA JO SINSEBOX 220.59 09/11/200924529 SPECTRUM CORPORATION 2,742.80 09/11/200924530 STEWART & STEVENSON 2,092.89 09/11/200924531 TARGET STORES 133.06 09/11/200924532 TEACHER'S DISCOVERY 179.93 09/11/200924533 TEXAS HOMELESS NETWORK 410.00 09/11/200924534 TEXAS EDUCATION NEWS 198.00 09/11/200924535 CYNTHIA` TORRES 48.97 09/11/200924536 LAURA TORRES 7.18 09/11/200924537 JONATHAN R TREVINO 500.00 09/11/200924538 TYSON FOODS INC. 2,446.98 09/11/200924539 VALLEY VIEW VOLLEYBALL 75.00 09/11/200924540 VERIZON WIRELESS 1,785.84 09/11/200924541 WHATABURGER, INC. (CC) 140.65 09/11/200924542 WOODY'S SPORTING GOODS/DBA 1,584.00 09/11/200924543 YOUNG LIGHT, INC. 278.85 09/11/200924544 A OK PEST SERVICES 1,100.00 09/17/200924545 ABC CUSTOM ADVERTISING 132.00 09/17/200924546 JESUS AGUILAR 2,600.00 09/17/200924547 ALL VALLEY KEY & LOCK 1,670.55 09/17/200924548 BRENDA ARANEDA 308.00 09/17/200924549 BUDGET HARLINGEN AIRPORT 131.97 09/17/200924550 CONTINENTAL BOOK CO. 328.22 09/17/2009

24551 JULIE A GUZMAN 21.71 09/17/200924552 HOUGHTON MIFFLIN RECEIVABLES 3,857.08 09/17/200924553 SALVADOR HUERTA III 136.36 09/17/200924554 JUST ENERGY - 09/17/200924555 JUST ENERGY - 09/17/200924556 JUST ENERGY 79,219.89 09/17/200924557 ELENA M LOWE 9.77 09/17/200924558 HERMELINDA LUNA 60.00 09/17/200924559 ADA 0 MARTINEZ 28.28 09/17/200924560 MCI COMM SERVICE 232.11 09/17/200924561 EVA S MEDELLIN 231.30 09/17/200924562 MICHELLE M MOREY 31.82 09/17/200924563 MOUNTAIN GLACIER LLC 43.94 09/17/200924564 NASCO - 09/17/200924565 NASCO 247.49 09/17/200924566 NATIONAL SCHOOL PRODUCTS 669.19 09/17/200924567 NETSUPPORT INC. 1,164.78 09/17/200924568 PALM IRA EDUCATIONAL CONSULT 2,400.00 09/17/200924569 RISO INC - 09/17/200924570 RISO INC - 09/17/200924571 RISO INC 1,832.07 09/17/200924572 ELIAS ROBLES JR 62.11 09/17/200924573 ROBERT SALAZAR 973.65 09/17/200924574 SCANTRON INC. 498.32 09/17/200924575 SCHOLASTIC MAGAZINES 3,188.50 09/17/200924576 SCHOOL HEALTH CORPORATION 1,951.67 09/17/200924577 SCHOOL SPECIALTY SUPPLY - 09/17/200924578 SCHOOL SPECIALTY SUPPLY - 09/17/200924579 SCHOOL SPECIALTY SUPPLY - 09/17/200924580 SCHOOL SPECIALTY SUPPLY - 09/17/200924581 SCHOOL SPECIALTY SUPPLY - 09/17/200924582 SCHOOL SPECIALTY SUPPLY - 09/17/200924583 SCHOOL SPECIALTY SUPPLY - 09/17/200924584 SCHOOL SPECIALTY SUPPLY - 09/17/200924585 SCHOOL SPECIALTY SUPPLY - 09/17/200924586 SCHOOL SPECIALTY SUPPLY - 09/17/200924587 SCHOOL SPECIALTY SUPPLY - 09/17/200924588 SCHOOL SPECIALTY SUPPLY 18,041.47 09/17/200924589 DENYSE JESSICA SOTO 41.41 09/17/200924590 SRA/MCGRAW HILL 5,357.65 09/17/200924591 TECH DEPOT 543.68 09/17/200924592 UNIVERSITY OF TEXAS-BROWNSVIL 3,150.00 09/17/200924593 US GAMES 1,684.47 09/17/200924594 CARSON-DELLOSA PUBLICATIONS 39.18 09/21/200924595 STEPHANIE CAVAZOS 1,600.00 09/21/200924596 CHUY'S CUSTOM SPORTS 900.00 09/21/200924597 DELL MARKETING L.P. 2,407.23 09/21/2009

24598 ELECTRONICS & INSTRUMENTATIO 450.00 09/21/200924599 GO WITH JO TRAVEL 1,156.20 09/21/200924600 GULF COAST PAPER CO 2,614.30 09/21/200924601 HUCKLEBERRY NORTARY BONDING 76.00 09/21/200924602 JAGUAR EDUCATIONAL 1,720.19 09/21/200924603 NASCO 627.96 09/21/200924604 OFFICE DEPOT,INC. 174.95 09/21/200924605 SCHOOL DUDE.COM 2,171.00 09/21/200924606 SCHOOL SPECIALTY SUPPLY - 09/21/200924607 SCHOOL SPECIALTY SUPPLY 1,047.62 09/21/200924608 TEAM SPORTS OF TEXAS 321.92 09/21/200924609 JANETTE TREJO ZAMBRANO 1,500.00 09/21/200924610 VERIZON WIRELESS 7,599.30 09/21/200924611 A & W OFFICE SUPPLY 6,489.29 09/25/200924612 ADAN ACEVEDO 3,000.00 09/25/200924613 ADVANCED MACHINERY IMPORTS 1,319.95 09/25/200924614 JESUS AGUILAR 6,000.00 09/25/200924615 ALERT SERVICES INC. 3,392.79 09/25/200924616 ANGELICA P BALDIVIA 28.79 09/25/200924617 CAMERON COUNTY DEPARTMENT 930.00 09/25/200924618 ERMELINDA CAVAZOS 20.18 09/25/200924619 ELIA CHAVEZ 20.18 09/25/200924620 CRC 2,700.00 09/25/200924621 GATEWAY PRINTING & OFFICE 49.38 09/25/200924622 HEARLIHY & CO. 201.16 09/25/200924623 BERTHA HERNANDEZ 54.48 09/25/200924624 JONES & COOK STATIONERS 250.99 09/25/200924625 NORA JUAREZ 47.77 09/25/200924626 LA FERIA NEWS 3,978.00 09/25/200924627 LAKESHORE LEARNING MATERIALS - 09/25/200924628 LAKESHORE LEARNING MATERIALS - 09/25/200924629 LAKESHORE LEARNING MATERIALS 6,525.14 09/25/200924630 LECTORUM PUBLICATIONS 284.55 09/25/200924631 STEPHANIE MALDONADO 3,134.32 09/25/200924632 MATERIALS EL VALLE 1,082.30 09/25/200924633 MEDCO SCHOOL FIRST AID 406.00 09/25/200924634 MID-VALLEY OFFICE PRODUCTS 520.21 09/25/200924635 NASCO 3,168.86 09/25/200924636 ORIENTAL TRADING CO - 09/25/200924637 ORIENTAL TRADING CO 618.96 09/25/200924638 PSJA MEMORIAL HIGH SCHOOL 150.00 09/25/200924639 QUILL CORPORATION 347.37 09/25/200924640 RIO HONDO BOYS CROSS COUNTR 75.00 09/25/200924641 RIO HONDO HIGH SCHOOL 75.00 09/25/200924642 SAM'S 200.00 09/25/200924643 SCHOOL HEALTH CORPORATION 104.01 09/25/200924644 SCHOOL CHECK IN 95.00 09/25/2009

24645 SCHOOL NURSE SUPPLY 1,630.97 09/25/200924646 SCHOOL SPECIALTY SUPPLY - 09/25/200924647 SCHOOL SPECIALTY SUPPLY - 09/25/200924648 SCHOOL SPECIALTY SUPPLY - 09/25/200924649 SCHOOL SPECIALTY SUPPLY - 09/25/200924650 SCHOOL SPECIALTY SUPPLY - 09/25/200924651 SCHOOL SPECIALTY SUPPLY - 09/25/200924652 SCHOOL SPECIALTY SUPPLY - 09/25/200924653 SCHOOL SPECIALTY SUPPLY - 09/25/200924654 SCHOOL SPECIALTY SUPPLY - 09/25/200924655 SCHOOL SPECIALTY SUPPLY 14,081.50 09/25/200924656 SOUTH TEXAS FLAG & BANNER 488.00 09/25/200924657 SPORT TIME 1,451.32 09/25/200924658 TEXAS A & M UNIVERSITY-CORPUS 100.00 09/25/200924659 TEXAS FOOD SERVICE EQUIPMENT 15,977.00 09/25/200924660 TREBRON COMPANY INC. 7,608.00 09/25/200924661 WESLACO HIGH SCHOOL 200.00 09/25/200924662 CITY OF LA FERIA - 09/29/200924663 CITY OF LA FERIA - 09/29/200924664 CITY OF LA FERIA - 09/29/200924665 CITY OF LA FERIA 18,477.15 09/29/200924666 NABOR F CORTEZ JR - 09/29/200924667 NABOR F CORTEZ JR 528.74 09/29/200924668 CYNTHIA E AGADO 42.82 10/02/200924669 JOSEFA C AGUILAR 18.07 10/02/200924670 SAN JUANITA ALANIZ 78.36 10/02/200924671 ANNA B ALEMAN 39.79 10/02/200924672 SANDRA ALVAREZ 11.00 10/02/200924673 DENNIS AMSTUTZ 30.81 10/02/200924674 ANGELICA P BALDIVIA 7.25 10/02/200924675 VICKIE BAUER 145.58 10/02/200924676 REBECCA A BORJAS 109.25 10/02/200924677 ADA FRANCES BRANDT 11.77 10/02/200924678 DAVID BRIONES 4.62 10/02/200924679 PRISCILLA ANN BURTON 12.66 10/02/200924680 ALEJANDRO REY CABRERA 21.28 10/02/200924681 LOURDES CASAREZ 53.03 10/02/200924682 GLORIA CASAS 28.79 10/02/200924683 EUNIS MARISSA CORDOVA 26.78 10/02/200924684 PERLA CORDOVA 7.68 10/02/200924685 LOUIS DANIEL DE LOS SANTOS 73.84 10/02/200924686 LAURA EMILY DUQUE 5.48 10/02/200924687 UMBERTO FLORES JR 116.85 10/02/200924688 GABRIEL GARCIA 31.15 10/02/200924689 HECTOR R. GARCIA 33.97 10/02/200924690 OLIVIA GARCIA 14.18 10/02/200924691 CYNTHIA H GUAJARDO 39.79 10/02/2009

24692 JULIE A GUZMAN 10.49 10/02/200924693 CATHERINE E HARBISON 50.79 10/02/200924694 MARY HERNANDEZ 11.00 10/02/200924695 MATILDE HERRERA 22.00 10/02/200924696 JEFFREY S HILLBO 21.99 10/02/200924697 LA MEXICANA BAKERY 21.50 10/02/200924698 NORA ELIA LAMAS 21.18 10/02/200924699 ELENA M LOWE 20.77 10/02/200924700 FRED LANE LUSTER 17.11 10/02/200924701 CINDY MOORE 92.81 10/02/200924702 RUBY LOU MORAIDA 35.78 10/02/200924703 MICHELLE M MOREY 20.87 10/02/200924704 PARVIN MARK 16.96 10/02/200924705 CARLOS PENA 21.59 10/02/200924706 GILBERTO PRADO JR 39.39 10/02/200924707 MARICELA G QUINTERO 16.76 10/02/200924708 DELIA ROBLES 11.00 10/02/200924709 ELIAS ROBLES JR 97.47 10/02/200924710 MARIA TERESA RODRIGUEZ 7.75 10/02/200924711 ARACELY SANCHEZ 38.79 10/02/200924712 PEDRO SEGURA 15.07 10/02/200924713 SONYA JO SINSEBOX 39.79 10/02/200924714 SHERRY M STEWART 33.33 10/02/200924715 STRIPES #2247 50.50 10/02/200924716 CYNTHIA` TORRES 39.79 10/02/200924717 VERONICA V TORRES 47.77 10/02/200924718 DANIEL TREVINO JR 65.85 10/02/200924719 THOMAS A TREVINO 28.79 10/02/200924720 AMADOR VASQUEZ 11.00 10/02/200924721 ADA CECILIA XITUMUL 9.18 10/02/200924722 DOLORES ZAMORA 11.00 10/02/200924723 A OK PEST SERVICES 2,100.00 10/02/200924724 ANNA B ALEMAN 34.24 10/02/200924725 AMERICAN PREPARATORY INSTITU 4,983.75 10/02/200924726 CARSON-DELLOSA PUBLICATIONS 62.39 10/02/200924727 FRANK CASARES 101.36 10/02/200924728 MARTIN CASTRO 120.00 10/02/200924729 EL CENTRO 183.66 10/02/200924730 FLORES CLEANERS & LAUNDRY 972.00 10/02/200924731 FRED J. MILLER INC. 75,187.50 10/02/200924732 OLIVIA GARCIA 42.25 10/02/200924733 GULF COAST PAPER CO 1,189.86 10/02/200924734 INTERNATIONAL LASER GROUP - 10/02/200924735 INTERNATIONAL LASER GROUP 7,358.40 10/02/200924736 JONES & COOK STATIONERS-MCAL 412.74 10/02/200924737 KANSAS STATE BANK 128,471.00 10/02/200924738 LA FERIA COFFEE SHOP 41.05 10/02/2009

24739 LAKESHORE LEARNING MATERIALS 3,899.11 10/02/200924740 MCDONALD'S 75.64 10/02/200924741 N A S C O 898.72 10/02/200924742 NETD INC 104.00 10/02/200924743 PCI EDUCATIONAL PUBLISHING 2,602.35 10/02/200924744 MAGDA RAMIREZ 95.30 10/02/200924745 REGION I EDU. SERVICE CENTER 600.00 10/02/200924746 RISO INC 48.03 10/02/200924747 MARIA TERESA RODRIGUEZ 10.60 10/02/200924748 SCHOOL SPECIALTY SUPPLY - 10/02/200924749 SCHOOL SPECIALTY SUPPLY - 10/02/200924750 SCHOOL SPECIALTY SUPPLY - 10/02/200924751 SCHOOL SPECIALTY SUPPLY 4,726.78 10/02/200924752 SRA WRIGHT GROUP 51,303.42 10/02/200924753 TEXANNA RECORDS 375.00 10/02/200924754 JULIO TORRES 45.00 10/02/200924755 USA MOBILITY WIRELESS 65.55 10/02/200924756 UTPA PAYMENTS AND COLLECTION 500.00 10/02/200924757 JANIE VALDEZ 65.00 10/02/200924758 VALLEY SPEECH CENTER 543.12 10/02/200924759 ARTURO VASQUEZ 65.00 10/02/200924760 A + INDUSTRIAL SUPPLY 265.00 10/02/200924761 A OK PEST SERVICES 400.00 10/02/200924762 ACET 750.00 10/02/200924763 ADAN ACEVEDO - 10/02/200924764 ADAN ACEVEDO 7,500.00 10/02/200924765 JESUS AGUILAR 2,900.00 10/02/200924766 ANNA B ALEMAN 48.43 10/02/200924767 ANTOLIN L GARZA 250.00 10/02/200924768 APPERSON EDUCATIONAL PRODUC 92.73 10/02/200924769 CHALK'S TRUCK PARTS 48.90 10/02/200924770 RUBEN DE LOS SANTOS 200.00 10/02/200924771 DELL MARKETING L.P. 3,143.00 10/02/200924772 DEMCO INC 138.08 10/02/200924773 DIGITAL COMMUNICATONS 355.50 10/02/200924774 DOMINO'S PIZZA 515.00 10/02/200924775 NABOR F CORTEZ JR 126.18 10/02/200924776 E. DE LA GARZA, INC. 1,863.40 10/02/200924777 EL CENTRO - 10/02/200924778 EL CENTRO 467.12 10/02/200924779 ETA/CUISENAIRE 263.84 10/02/200924780 EVAN-MOOREDUCATIONAL 131.04 10/02/200924781 FLINN SCIENTIFIC 516.14 10/02/200924782 FLOWERS BY JESSE 50.00 10/02/200924783 GULF COAST PAPER CO - 10/02/200924784 GULF COAST PAPER CO 3,932.90 10/02/200924785 HART RESTAURANT MANAGEMEN - 10/02/2009

24786 HART RESTAURANT MANAGEMEN 994.75 10/02/200924787 HEARLIAY & CO. 98.76 10/02/200924788 INTERNATIONAL LASER GROUP 282.00 10/02/200924789 SMILEY'S PLUMBING 2,053.75 10/02/200924790 JASON'S DELI 1,340.00 10/02/200924791 JASON'S DELI 98.00 10/02/200924792 JEAN'S RESTAURANT SUPPLY 1,401.40 10/02/200924793 KTOT 140.00 10/02/200924794 LABATT FOOD SERVICE - 10/02/200924795 LABATT FOOD SERVICE - 10/02/200924796 LABATT FOOD SERVICE 45,372.67 10/02/200924797 LA FERIA COFFEE SHOP 555.45 10/02/200924798 LA FERIA CO-OP GIN & SUPPLY - 10/02/200924799 LA FERIA CO-OP GIN & SUPPLY 178.65 10/02/200924800 LA FERIA IND. SCHOOL DIST (001 - 10/02/200924801 LA FERIA IND. SCHOOL DIST (001 - 10/02/200924802 LA FERIA IND. SCHOOL DIST (001 1,755.29 10/02/200924803 LA FERIA IND. SCHOOL DIST (105 61.65 10/02/200924804 LESLIE G 598.50 10/02/200924805 LLOYD BETTS INTERIORS INC. 1,739.65 10/02/200924806 LONE STAR DATA SERVICES 1,000.00 10/02/200924807 MCDONALD'S #19437 174.65 10/02/200924808 MH-WESLACO, INC. 660.00 10/02/200924809 MID-VALLEY OFFICE PRODUCTS 117.24 10/02/200924810 MOBILE RELAYS PARTNERS, LTD 420.00 10/02/200924811 N A S C O 164.21 10/02/200924812 NATIONAL SCHOOL PRODUCTS 74.97 10/02/200924813 OAK FARMS DAIRY SAN ANTONIO 15,369.31 10/02/200924814 BRETT OBERTHAULER 1,200.00 10/02/200924815 ORIENTAL TRADING CO 94.80 10/02/200924816 REGION I EDU. SERVICE CENTER 11,140.00 10/02/200924817 RGV PIZZA HUT,LLC 215.60 10/02/200924818 RGVSA 1,140.00 10/02/200924819 RISO INC - 10/02/200924820 RISO INC 296.00 10/02/200924821 SAFETY FLOORS SERVICES 14,361.37 10/02/200924822 SCHOOL NURSE SUPPLY 277.32 10/02/200924823 SCHOOL SPECIALTY SUPPLY 283.90 10/02/200924824 SCIENCE TEACHERS ASSOCIATION 330.00 10/02/200924825 SHARP ELECTRONICS CORP. - 10/02/200924826 SHARP ELECTRONICS CORP. 2,603.20 10/02/200924827 SOUTH-WEN, INC. 168.37 10/02/200924828 SOUTH-WEN INC 174.65 10/02/200924829 SRA WRIGHT GROUP 9,550.69 10/02/200924830 SWINGING J'S EMBROIDERY 208.00 10/02/200924831 TAASP 185.00 10/02/200924832 TARGET -HARLINGEN 615.18 10/02/2009

24833 TARPON FIRE & SAFETY 36.00 10/02/200924834 TASSP 185.00 10/02/200924835 TEJAS FIRE SYSTEM 619.00 10/02/200924836 DANIEL TREVINO JR 45.22 10/02/200924837 UNVERSITY OF TEXAS AT AUSTIN 1,225.00 10/02/200924838 USA MOBILITY WIRELESS 67.70 10/02/200924839 WHATABURGER OF ALICE 90.69 10/02/200924840 WHATABURGER, INC. (SA) - 10/02/200924841 WHATABURGER, INC. (SA) - 10/02/200924842 WHATABURGER, INC. (SA) - 10/02/200924843 WHATABURGER, INC. (SA) - 10/02/200924844 WHATABURGER, INC. (SA) - 10/02/200924845 WHATABURGER, INC. (SA) 2,058.82 10/02/200924846 BETA TECHNOLOGY 651.79 10/08/200924847 BORDER STATES ELECTRIC SUPPLY - 10/08/200924848 BORDER STATES ELECTRIC SUPPLY 4,503.80 10/08/200924849 BURTON AUTO SUPPLY - 10/08/200924850 BURTON AUTO SUPPLY 126.05 10/08/200924851 CITY OF LA FERIA 500.00 10/08/200924852 EDUCATION SERVICE CTR REGION 70.00 10/08/200924853 JONES GALLIGAN & KEY L.L.P 3,187.00 10/08/200924854 LONE STAR GLASS & MIRROR, L.L. 408.12 10/08/200924855 MATT'S CASH & CARRY 1,539.28 10/08/200924856 OIL PATCH FUEL & SUPPLY INC 4,550.14 10/08/200924857 SCHLITTERBAHN SOUTH PADRE 683.76 10/08/200924858 SECURITY INTERNATIONAL 2,124.81 10/08/200924859 SHELL 50.52 10/08/200924860 PAUL TYRE 360.00 10/08/200924861 JANIE VALDEZ 65.00 10/08/200924862 VALERO MARKETING & SUPPLY CO 160.91 10/08/200924863 VERIZON SOUTHWEST - 10/08/200924864 VERIZON SOUTHWEST - 10/08/200924865 VERIZON SOUTHWEST - 10/08/200924866 VERIZON SOUTHWEST - 10/08/200924867 VERIZON SOUTHWEST - 10/08/200924868 VERIZON SOUTHWEST - 10/08/200924869 VERIZON SOUTHWEST - 10/08/200924870 VERIZON SOUTHWEST 9,216.25 10/08/200924871 A.G.G.A., INC. 44.22 10/08/200924872 ADAN ACEVEDO 850.00 10/08/200924873 AT & T 104.01 10/08/200924874 ANDY'S AUTO & BUS AIR, INC.* 2,550.18 10/08/200924875 BORDER STATES ELECTRIC SUPPLY - 10/08/200924876 BORDER STATES ELECTRIC SUPPLY 4,089.92 10/08/200924877 CAMERON COUNTY JUVENILE 1,246.00 10/08/200924878 CENTRAL PLUMBING & ELECTRIC S 2,229.74 10/08/200924879 CITY MARKET 59.03 10/08/2009

24880 CITY OF LA FERIA - 10/08/200924881 CITY OF LA FERIA - 10/08/200924882 CITY OF LA FERIA - 10/08/200924883 CITY OF LA FERIA 17,296.98 10/08/200924884 COMMUNITIES IN SCHOOL 21,500.00 10/08/200924885 DEL VALLE GRAND TURISMO - 10/08/200924886 DEL VALLE GRAND TURISMO 5,130.00 10/08/200924887 AGENCY 405 TEXAS DEPT OF PUBL 41.00 10/08/200924888 NABOR F CORTEZ JR 401.33 10/08/200924889 FDR SERVICES 152.00 10/08/200924890 FEDEX 37.37 10/08/200924891 FLOWERS BY JESSE 50.00 10/08/200924892 JASON'S DELI 325.00 10/08/200924893 JOHNNY'S TRUE VALUE - 10/08/200924894 JOHNNY'S TRUE VALUE 7,636.50 10/08/200924895 JONES GALLIGAN & KEY L.L.P 1,258.00 10/08/200924896 LA FERIA COFFEE SHOP 294.61 10/08/200924897 LA FERIA CO-OP GIN & SUPPLY 34.85 10/08/200924898 LONE STAR GLASS & MIRROR, L.L. 127.50 10/08/200924899 LONGHORN BUS SALES 726.21 10/08/200924900 LOOKOUT BOOKS 797.04 10/08/200924901 M & S FENCE AND WELDING REPA 2,597.00 10/08/200924902 MASBA 500.00 10/08/200924903 MATT'S CASH & CARRY 1,230.15 10/08/200924904 MCI 136.59 10/08/200924905 MCI COMM SERVICE 633.03 10/08/200924906 SPRINT 64.50 10/08/200924907 OIL PATCH FUEL & SUPPLY INC - 10/08/200924908 OIL PATCH FUEL & SUPPLY INC 9,700.24 10/08/200924909 PALM IRA EDUCATIONAL CONSULT 3,000.00 10/08/200924910 PENSKE TRUCK LEASING CO.,L.P 91.74 10/08/200924911 MARC A. PEREA 1,800.00 10/08/200924912 ANNABELLE P. RODRIGUEZ 3,500.00 10/08/200924913 SECURITY INTERNATIONAL - 10/08/200924914 SECURITY INTERNATIONAL - 10/08/200924915 SECURITY INTERNATIONAL 3,653.34 10/08/200924916 SHERWIN-WILLIAMS 269.85 10/08/200924917 TENI-TRACK, INC 24,980.00 10/08/200924918 TEXAS ASSOCIATION OF SCHOOL A 7,440.00 10/08/200924919 TEXAS ASSOCIATION OF ASSESSING 195.00 10/08/200924920 TEXAS GAS SERVICE 162.91 10/08/200924921 TOP CUT LAWN CENTER 328.45 10/08/200924922 VALLEY RADIO - 10/08/200924923 VALLEY RADIO 2,350.00 10/08/200924924 WASTE MANAGEMENT OF TEXAS, 499.69 10/08/200924925 XEROX CORPORATION - 10/08/200924926 XEROX CORPORATION 2,707.96 10/08/2009

24927 ALONZO R PEREZ SR 75.00 10/08/200924928 XEROX CORPORATION 943.04 10/08/200924929 BSN SPORTS 25.28 10/15/200924930 LECTORIUM PUBLICATIONS 12.72 10/15/200924931 NATIONAL SCHOOL PRODUCTS 44.95 10/15/200924932 REGION I EDU. SERVICE CENTER 480.00 10/15/200924933 REGION 1 REPAIR 211.52 10/15/200924934 SCHOOL SPECIALTY SUPPLY 18.65 10/15/200924935 TEXAS ASSOCIATION OF MID-SIZE 300.00 10/15/200924936 WEALTH MANAGEMENT GROUP 450.00 10/15/200924937 GULF COAST MECHANICAL CONT - 10/15/200924938 GULF COAST MECHANICAL CONT - 10/15/200924939 GULF COAST MECHANICAL CONT - 10/15/200924940 GULF COAST MECHANICAL CONT - 10/15/200924941 GULF COAST MECHANICAL CONT - 10/15/200924942 GULF COAST MECHANICAL CONT - 10/15/200924943 GULF COAST MECHANICAL CONT - 10/15/200924944 GULF COAST MECHANICAL CONT - 10/15/200924945 GULF COAST MECHANICAL CONT - 10/15/200924946 GULF COAST MECHANICAL CONT - 10/15/200924947 GULF COAST MECHANICAL CONT - 10/15/200924948 GULF COAST MECHANICAL CONT - 10/15/200924949 GULF COAST MECHANICAL CONT - 10/15/200924950 GULF COAST MECHANICAL CONT - 10/15/200924951 GULF COAST MECHANICAL CONT - 10/15/200924952 GULF COAST MECHANICAL CONT - 10/15/200924953 GULF COAST MECHANICAL CONT - 10/15/200924954 GULF COAST MECHANICAL CONT - 10/15/200924955 GULF COAST MECHANICAL CONT - 10/15/200924956 GULF COAST MECHANICAL CONT - 10/15/200924957 GULF COAST MECHANICAL CONT - 10/15/200924958 GULF COAST MECHANICAL CONT 86,090.62 10/15/200924959 TRANE - 10/15/200924960 TRANE - 10/15/200924961 TRANE - 10/15/200924962 TRANE - 10/15/200924963 TRANE - 10/15/200924964 TRANE - 10/15/200924965 TRANE - 10/15/200924966 TRANE 72,328.10 10/15/200924967 A & W OFFICE SUPPLY - 10/15/200924968 A & W OFFICE SUPPLY 8,689.89 10/15/200924969 AARON'S BRAKES & ALIGNMENT 240.00 10/15/200924970 ATSSB 160.00 10/15/200924971 ROLANDO BARRON 25.00 10/15/200924972 JUDY BAUER 118.88 10/15/200924973 ENRIQUE BETANCOURT 80.00 10/15/2009

24974 BORDERLAND HARDWARE OF 267.70 10/15/200924975 SHIRLEY BOWMAN 192.17 10/15/200924976 BURTON AUTO SUPPLY - 10/15/200924977 BURTON AUTO SUPPLY 4,125.75 10/15/200924978 BUSTER LIND PRODUCE 913.60 10/15/200924979 CALENCE LLC 9,256.80 10/15/200924980 RICHARD CHESHIRE 160.00 10/15/200924981 CONTINENTAL BOOK CO. 43.90 10/15/200924982 DAVID CORONA 95.00 10/15/200924983 JOHN DAVID CORONAN 95.00 10/15/200924984 DELL MARKETING L.P. 22,922.22 10/15/200924985 DICK BLICK COMPANY 172.28 10/15/200924986 DON JOY INC. 124.00 10/15/200924987 SARA LEE BAKERY GROUP/EARTHG 4,590.81 10/15/200924988 EL CENTRO 147.02 10/15/200924989 EXQUISITA DISTRIBUTORS, INC. 766.50 10/15/200924990 ROSENDO C. GARCIA 120.00 10/15/200924991 RUDY GARCIA 95.00 10/15/200924992 BRANDON GARZA 25.00 10/15/200924993 JENNY RAE GAYTAN 95.25 10/15/200924994 GRACE GIBSON 90.00 10/15/200924995 JAMES GIBSON 100.00 10/15/200924996 GOLD STAR FOOD SERVICE 1,564.86 10/15/200924997 TOMAS GOMEZ 50.00 10/15/200924998 ROLANDO GONZALEZ 93.08 10/15/200924999 RAUL HERNANDEZ 348.93 10/15/200925000 RICK IBARRA 50.00 10/15/200925001 INTERNATIONAL LASER GROUP - 10/15/200925002 INTERNATIONAL LASER GROUP 11,457.80 10/15/200925003 JR-UNIFORMS & ACCCESSORIES 1,417.80 10/15/200925004 RODNEY KAASE 94.65 10/15/200925005 KUDER INC. 750.00 10/15/200925006 LABATT FOOD SERVICE 12,905.74 10/15/200925007 LAKESHORE LEARNING MATERIALS 235.26 10/15/200925008 ERIC LISCANO 50.00 10/15/200925009 ESTEBAN MARTINEZ 95.00 10/15/200925010 VICTORIA MARTINEZ 91.31 10/15/200925011 NASCO 239.60 10/15/200925012 NICHO PRODUCE 2,617.15 10/15/200925013 O'REILLY AUTOMOTIVE INC. 82.92 10/15/200925014 OAK FARMS DAIRY SAN ANTONIO 17,130.52 10/15/200925015 JOSE M OBREGON JR 100.00 10/15/200925016 ALONZO R PEREZ SR 105.00 10/15/200925017 POSITIVE PROMOTIONS 547.25 10/15/200925018 QUALITY PEST CONTROL 276.00 10/15/200925019 QUILL CORPORATION 4,991.54 10/15/200925020 JUAN QUIROZ 70.00 10/15/2009

25021 QWIZDOM, INC. 1,799.00 10/15/200925022 RELIABLE OFFICE SUPPLIES 796.59 10/15/200925023 ROCHESTER 100 INC. 90.00 10/15/200925024 BOBBY RODRIGUEZ 100.00 10/15/200925025 JACQUELINE RODRIGUEZ 205.20 10/15/200925026 RICARDO RODRIGUEZ 100.00 10/15/200925027 S & R TROPIC JUICES LLC 642.00 10/15/200925028 SARGENT-WELCH LLC 15.96 10/15/200925029 SCHOOL HEALTH CORPORATION 326.00 10/15/200925030 SCHOOL SPECIALTY SUPPLY - 10/15/200925031 SCHOOL SPECIALTY SUPPLY - 10/15/200925032 SCHOOL SPECIALTY SUPPLY 1,053.23 10/15/200925033 SCHREIBER FOODS, INC. 525.00 10/15/200925034 SHARON WELLS CONSULTING 1,309.47 10/15/200925035 ROEL SILVA 100.00 10/15/200925036 SYSTEMS DESIGN 5,082.00 10/15/200925037 TARGET -HARLINGEN 318.45 10/15/200925038 TEXAS MUSIC FESTIVAL LLC 350.00 10/15/200925039 TEXAS STATE TECHNICAL COLLEGE 1,926.00 10/15/200925040 TOPSOX 214.50 10/15/200925041 TOSHIBA BUSINESS SOLUTIONS 70.25 10/15/200925042 DAVID TRESNICKY 170.00 10/15/200925043 UIL MUSIC REGION 28 200.00 10/15/200925044 VTX COMMUNICATIONS 238.04 10/15/200925045 WALSH,ANDERSON, BROWN ALDR 784.75 10/15/200925046 ANGELICA ZAMBRANO 125.00 10/15/200925047 VICTORIA ZEPEDA 137.12 10/15/200925048 RAMIRO ZUNGIA III 90.00 10/15/200925049 RAMIRO III ZUNIGA 80.00 10/15/200925050 ENRIQUE BETANCOURT 30.00 10/15/200925051 RICHARD CHESHIRE 75.00 10/15/200925052 RODNEY KAASE 150.00 10/15/200925053 ALEJANDRO LOPEZ JR 120.00 10/15/200925054 ALFREDO MUNIZ 60.00 10/15/200925055 DAVID TRESNICKY 210.00 10/15/200925056 ANGELICA ZAMBRANO 275.00 10/15/200925057 VICTORIA ZEPEDA 200.00 10/15/200925058 RAMIRO ZUNGIA III 120.00 10/15/200925059 RAMIRO III ZUNIGA 60.00 10/15/200925060 A & W OFFICE SUPPLY 686.33 10/22/200925061 ADAN ACEVEDO 2,225.00 10/22/200925062 CYNTHIA E AGADO 28.79 10/22/200925063 RAQUEL M ALANIZ 18.80 10/22/200925064 ALERT SERVICES INC. 1,682.00 10/22/200925065 ALL VALLEY KEY & LOCK - 10/22/200925066 ALL VALLEY KEY & LOCK - 10/22/200925067 ALL VALLEY KEY & LOCK - 10/22/2009

25068 ALL VALLEY KEY & LOCK - 10/22/200925069 ALL VALLEY KEY & LOCK - 10/22/200925070 ALL VALLEY KEY & LOCK 16,264.95 10/22/200925071 LAZARO ALVAREZ JR 132.83 10/22/200925072 DENNIS AMSTUTZ 429.34 10/22/200925073 BILL GUTHRIE SPORTS 130.00 10/22/200925074 CAMERON COUNTY JUVENILE 8,018.00 10/22/200925075 RICHARD HOWARD CARTWRIGHT 5.67 10/22/200925076 MARICELA CHAVANA 250.00 10/22/200925077 RICHARD CHESHIRE 100.00 10/22/200925078 CARL S CONTRATA 40.00 10/22/200925079 EUNIS MARISSA CORDOVA 5.79 10/22/200925080 PERLA CORDOVA 6.49 10/22/200925081 JOANNA KAREN CORTINO 34.29 10/22/200925082 D & H DISTRIBUTING CO. 938.40 10/22/200925083 DELL MARKETING L.P. 15,701.99 10/22/200925084 DIGITAL COMMUNICATONS 120.00 10/22/200925085 DOMINO'S 49.17 10/22/200925086 LAURA EMILY DUQUE 7.84 10/22/200925087 EL CENTRO 30.75 10/22/200925088 ELECTRONIC EQUIPMENT SERVICE 362.50 10/22/200925089 ERO ARCHITECTS - 10/22/200925090 ERO ARCHITECTS - 10/22/200925091 ERO ARCHITECTS - 10/22/200925092 ERO ARCHITECTS 120,753.99 10/22/200925093 FLOWERS BY JESSE 59.05 10/22/200925094 EUDELIA GARCIA 129.65 10/22/200925095 CYNTHIA H GUAJARDO 66.06 10/22/200925096 ANNA M GUERRERO 5.67 10/22/200925097 ROUMALDO GUERRERO 27.63 10/22/200925098 MELISSA GUEVARA 11.34 10/22/200925099 GULF COAST MECHANICAL CONT - 10/22/200925100 GULF COAST MECHANICAL CONT 6,905.77 10/22/200925101 SALOMON GUTIERREZ 80.00 10/22/200925102 JUAN GUZMAN JR 21.88 10/22/200925103 JULIE A GUZMAN 58.58 10/22/200925104 CATHERINE E HARBISON 28.79 10/22/200925105 MARY HERNANDEZ 7.69 10/22/200925106 HIDALGO ISD, DISTRICT CHAIR UI 6,000.00 10/22/200925107 LAURA GARCIA HINOJOSA 8.94 10/22/200925108 SALVADOR HUERTA III 28.79 10/22/200925109 IMAGERY GRAPHIC SYSTEMS, INC. 8,833.08 10/22/200925110 INTERNATIONAL LASER GROUP 2,196.00 10/22/200925111 KANSAS STATE BANK 1,070.60 10/22/200925112 MARK KNUCKLES 120.00 10/22/200925113 WILLIAM C KROMER 40.00 10/22/200925114 LAKESHORE LEARNING MATERIALS 1,032.75 10/22/2009

25115 LEGAL DIGEST 144.00 10/22/200925116 LIFETIME 2,520.00 10/22/200925117 LONE STAR RESTAURANT 305.68 10/22/200925118 ALEJANDRO LOPEZ JR 250.00 10/22/200925119 ELENA M LOWE 8.49 10/22/200925120 FRED LANE LUSTER 21.23 10/22/200925121 STEPHANIE MALDONADO 2,241.63 10/22/200925122 ANDRES MARTINEZ 28.78 10/22/200925123 MCGRAW-HILL 2,310.96 10/22/200925124 MECA SPORTSWEAR,INC. 4,408.00 10/22/200925125 MOBILE RELAYS PARTNERS, LTD 420.00 10/22/200925126 RUBY LOU MORAIDA 58.27 10/22/200925127 MICHELLE M MOREY 8.39 10/22/200925128 OSCAR MUNOZ 500.00 10/22/200925129 NASCO 152.78 10/22/200925130 NELCO 345.20 10/22/200925131 OFFICE COMMUNICATIONS SYS 3,062.40 10/22/200925132 OFFICE COMMUNICATION SYS 514.82 10/22/200925133 DAVID ORTIZ 60.00 10/22/200925134 PADDLE TRAMPS MFG. CO 1,426.00 10/22/200925135 RUDY PALACIOS 8.48 10/22/200925136 GILBERTO PRADO JR 30.48 10/22/200925137 LESLIE PRESAS 12.95 10/22/200925138 QUILL CORPORATION 1,591.94 10/22/200925139 RISO INC - 10/22/200925140 RISO INC - 10/22/200925141 RISO INC - 10/22/200925142 RISO INC - 10/22/200925143 RISO INC - 10/22/200925144 RISO INC - 10/22/200925145 RISO INC 2,374.26 10/22/200925146 ROBERT DANIEL RIVERA 57.06 10/22/200925147 ELIAS ROBLES JR 124.23 10/22/200925148 ANNABELLE P. RODRIGUEZ 1,200.00 10/22/200925149 HAYDEE RODRIGUEZ 39.79 10/22/200925150 MARIA TERESA RODRIGUEZ 11.00 10/22/200925151 ROSEMARY SALDIVAR 34.55 10/22/200925152 SCANTRON INC. 1,463.49 10/22/200925153 SCHOOL SPECIALTY SUPPLY 2,168.07 10/22/200925154 MARIA ISABEL HABITAN SILO 19.48 10/22/200925155 SOS TECNOLOGIES 240.00 10/22/200925156 KAREN ANN STEINBACH 167.00 10/22/200925157 SHERRY STEWART 14.60 10/22/200925158 TEACHER'S DISCOVERY 569.39 10/22/200925159 BONNIE L TOMPKINS 21.63 10/22/200925160 JULIO TORRES 120.00 10/22/200925161 DANIEL TREVINO JR 47.80 10/22/2009

25162 THOMAS A TREVINO 39.79 10/22/200925163 AMADOR VASQUEZ 28.94 10/22/200925164 VERIZON SOUTHWEST - 10/22/200925165 VERIZON SOUTHWEST 1,741.19 10/22/200925166 OSCAR JAIME VILLARREAL 8.48 10/22/200925167 ROSE E VILLARREAL 309.93 10/22/200925168 WALSH,ANDERSON, BROWN ALDR 1,327.28 10/22/200925169 WILEY 348.14 10/22/200925170 XEROX CORPORATION 2,052.35 10/22/200925171 ANGELICA ZAMBRANO 100.00 10/22/200925172 DOLORES ZAMORA 11.00 10/22/200925173 VICTORIA ZEPEDA 100.00 10/22/200925174 VICTOR ZEPEDA 80.00 10/22/200925175 ACETYLENE OXYGEN COMPANY 28.05 10/29/200925176 ADVANCED MACHINERY IMPORTS 1,319.95 10/29/200925177 ARGUS SECURITY SYSTEMS, INC. 165.00 10/29/200925178 ANDY'S AUTO & BUS AIR, INC.* 16,229.95 10/29/200925179 BORDER STATES ELECTRIC SUPPLY - 10/29/200925180 BORDER STATES ELECTRIC SUPPLY 3,738.02 10/29/200925181 CENTRAL PLUMBING & ELECTRIC S 2,253.40 10/29/200925182 CHICK-FIL-A AT JACKSON AVENUE 125.00 10/29/200925183 DAIRY QUEEN (ZAPATA) 511.11 10/29/200925184 DAIRY QUEEN (LOS FRESNOS) 230.44 10/29/200925185 DAIRY QUEEN (LA FERIA) 247.50 10/29/200925186 DEPENDABLE OFFICE SYSTEMS 428.75 10/29/200925187 DOMINO'S 163.00 10/29/200925188 DOMINO'S PIZZA 210.00 10/29/200925189 EL CENTRO - 10/29/200925190 EL CENTRO 154.49 10/29/200925191 ELIFONSO ESQUIVEL JR 136.35 10/29/200925192 FEDEX 134.25 10/29/200925193 SYLVIA MICHELLE FLORES 52.20 10/29/200925194 GARZA COMMUNICATIONS 400.00 10/29/200925195 GCR HARLINGEN TRUCK TIRE CTR 127.52 10/29/200925196 CYNTHIA H GUAJARDO 89.58 10/29/200925197 HARLINGEN SOUTH HIGH SCHOOL 200.00 10/29/200925198 HART RESTAURANT MANAGEMEN 510.00 10/29/200925199 HERTZ EQUIPMENT RENTAL CORP - 10/29/200925200 HERTZ EQUIPMENT RENTAL CORP 3,143.85 10/29/200925201 HUCKLEBERRY NORTARY BONDING 43.99 10/29/200925202 LA FERIA IND. SCHOOL DIST (106 158.70 10/29/200925203 LA FERIA IND SCHOOL DIST (105) 1,563.69 10/29/200925204 LA FERIA COFFEE SHOP - 10/29/200925205 LA FERIA COFFEE SHOP 1,630.15 10/29/200925206 BLUE BELL CREAMERY - 10/29/200925207 BLUE BELL CREAMERY 1,031.28 10/29/200925208 CC DISTRIBUTORS 165.15 10/29/2009

25209 DAYMARK SAFETY SYSTEMS 149.69 10/29/200925210 DOLLAR GENERAL 74.00 10/29/200925211 GOLD STAR FOOD SERVICE 1,582.59 10/29/200925212 GULF COAST PAPER CO - 10/29/200925213 GULF COAST PAPER CO - 10/29/200925214 GULF COAST PAPER CO - 10/29/200925215 GULF COAST PAPER CO 8,067.47 10/29/200925216 GULF COAST MECHANICAL CONT - 10/29/200925217 GULF COAST MECHANICAL CONT 5,231.25 10/29/200925218 LABATT FOOD SERVICE 30,393.93 10/29/200925219 OAK FARMS DAIRY SAN ANTONIO 17,068.26 10/29/200925220 REGION I EDU. SERVICE CENTER 1,193.00 10/29/200925221 REGION 1 REPAIR 1,039.80 10/29/200925222 A & W OFFICE SUPPLY 1,375.32 10/29/200925223 AMET 2,750.00 10/29/200925224 ASW ENTERPRISES 117.90 10/29/200925225 BILL BUNTON AUTO SUPPLY 451.47 10/29/200925226 BILL GUTHRIE SPORTS 3,163.03 10/29/200925227 BORDERLAND HARDWARE OF 532.13 10/29/200925228 BSN SPORTS 1,326.00 10/29/200925229 BURGER KING 250.00 10/29/200925230 BURTON AUTO SUPPLY 88.24 10/29/200925231 CESD 660.00 10/29/200925232 CHALLENGER LEARNING CENTER O 3,600.00 10/29/200925233 CLASSROOM DIRECT 178.90 10/29/200925234 COMPANION CORP 399.00 10/29/200925235 DAIRY QUEEN (LA FERIA) 250.00 10/29/200925236 DELL MARKETING L.P. - 10/29/200925237 DELL MARKETING L.P. 75,217.00 10/29/200925238 DOMINO'S 20.00 10/29/200925239 EDUCATIONAL TECHNOLOGY LEAR 4,020.00 10/29/200925240 EL CENTRO 193.04 10/29/200925241 ELIFONSO ESQUIVEL JR 45.50 10/29/200925242 FONSECA JERSEYS 2,100.00 10/29/200925243 DAVID E. GARCIA 1,000.00 10/29/200925244 GLENCO/MCGRAW HILL 341.82 10/29/200925245 GULF COAST PAPER CO 11,310.67 10/29/200925246 IMP/INTERNATIONAL MEETING PL 1,800.00 10/29/200925247 INTERNATIONAL LASER GROUP 3,305.00 10/29/200925248 JASON'S DELI 385.80 10/29/200925249 JOHNNY'S TRUE VALUE - 10/29/200925250 JOHNNY'S TRUE VALUE - 10/29/200925251 JOHNNY'S TRUE VALUE 3,926.57 10/29/200925252 JONES & COOK STATIONERS 242.55 10/29/200925253 LAKESHORE LEARNING MATERIALS 146.29 10/29/200925254 LESLIE G 819.65 10/29/200925255 LONE STAR GLASS & MIRROR, L.L. 5,948.50 10/29/2009

25256 OSCAR MUNOZ 500.00 10/29/200925257 NASCO 414.13 10/29/200925258 NATIONAL CENTER FOR YOUTH ISS 278.37 10/29/200925259 O'REILLY AUTOMOTIVE INC. - 10/29/200925260 O'REILLY AUTOMOTIVE INC. 834.88 10/29/200925261 BRETT OBERTHAULER 500.00 10/29/200925262 OFFICE EQUIPMENT CO. 1,100.00 10/29/200925263 OIL PATCH FUEL & SUPPLY INC 5,175.45 10/29/200925264 PREMIER FILTRATION SERVICE 10,038.60 10/29/200925265 PROJECT WISDOM 623.00 10/29/200925266 QUILL CORPORATION - 10/29/200925267 QUILL CORPORATION 2,415.93 10/29/200925268 REGION I EDU. SERVICE CENTER - 10/29/200925269 REGION I EDU. SERVICE CENTER 985.00 10/29/200925270 RGV PIZZA HUT,LLC 55.96 10/29/200925271 RIO GRANDE VALLEY OFFICE PROD 147.52 10/29/200925272 RIVERSIDE PUBLISHING CO. 1,994.85 10/29/200925273 SAFETY FLOORS SERVICES 18,878.46 10/29/200925274 SCHOOL HEALTH CORPORATION 391.48 10/29/200925275 SCHOOL SPECIALTY SUPPLY - 10/29/200925276 SCHOOL SPECIALTY SUPPLY - 10/29/200925277 SCHOOL SPECIALTY SUPPLY 5,145.12 10/29/200925278 SCIENCE KIT & BOREAL 1,535.31 10/29/200925279 SHERWIN-WILLIAMS 2,537.50 10/29/200925280 SKYWARD ACCOUNTING DEPT 2,945.80 10/29/200925281 T & G ID SYSTEMS 497.00 10/29/200925282 TAGT 638.00 10/29/200925283 TANGENT INC. 6,307.00 10/29/200925284 TASA 17,595.00 10/29/200925285 TECH DEPOT 1,065.10 10/29/200925286 WHATABURGER, INC. (CC) 250.00 10/29/200925287 WOODY'S SPORTING GOODS/DBA 14,661.30 10/29/200925288 ADAN ACEVEDO 12,700.00 10/29/200925289 AREA X FFA ASSOCIATION 376.00 10/29/200925290 BILL BUNTON AUTO SUPPLY 357.27 10/29/200925291 BURTON AUTO SUPPLY - 10/29/200925292 BURTON AUTO SUPPLY 1,100.05 10/29/200925293 GLORIA CASAS 30.82 10/29/200925294 EMBASSY SUITES SAN ANTONIO 907.06 10/29/200925295 FLINN SCIENTIFIC 1,339.09 10/29/200925296 INTERQUEST DETENTION CANINES - 10/29/200925297 INTERQUEST DETENTION CANINES 1,125.00 10/29/200925298 INTERNATIONAL LASER GROUP 341.82 10/29/200925299 SMILEY'S PLUMBING - 10/29/200925300 SMILEY'S PLUMBING - 10/29/200925301 SMILEY'S PLUMBING - 10/29/200925302 SMILEY'S PLUMBING 6,380.14 10/29/2009

25303 JASON'S DELI 410.00 10/29/200925304 JOHNNY'S TRUE VALUE - 10/29/200925305 JOHNNY'S TRUE VALUE 854.75 10/29/200925306 LA MEXICANA BAKERY 21.50 10/29/200925307 LA FERIA CO-OP GIN & SUPPLY - 10/29/200925308 LA FERIA CO-OP GIN & SUPPLY 740.15 10/29/200925309 LA FERIA NEWS - 10/29/200925310 LA FERIA NEWS - 10/29/200925311 LA FERIA NEWS 2,660.00 10/29/200925312 LLOYD BETTS INTERIORS INC. 52.40 10/29/200925313 LONE STAR GLASS & MIRROR, L.L. 85.00 10/29/200925314 LONGHORN BUS SALES - 10/29/200925315 LONGHORN BUS SALES 330.04 10/29/200925316 FRED LANE LUSTER 20.88 10/29/200925317 M & S FENCE AND WELDING REPA 825.00 10/29/200925318 JOE MARTINEZ 270.00 10/29/200925319 MC DONALD'S #18776 229.38 10/29/200925320 MH-HARLINGEN, INC. 285.00 10/29/200925321 MISD GIRLS SOCCER TOURNAMEN 200.00 10/29/200925322 MOUNTAIN GLACIER LLC 183.79 10/29/200925323 APOLONIO & OLGA OLIVAREZ 9.36 10/29/200925323 APOLONIO & OLGA OLIVAREZ (9.36) 08/31/201025324 REGION I EDU. SERVICE CENTER 30.00 10/29/200925325 RGV PIZZA HUT,LLC 114.99 10/29/200925326 RIO GRANDE CHAPTER, TASO 100.00 10/29/200925327 ANNABELLE P. RODRIGUEZ 1,400.00 10/29/200925328 SHARP ELECTRONICS CORP. - 10/29/200925329 SHARP ELECTRONICS CORP. - 10/29/200925330 SHARP ELECTRONICS CORP. 3,386.50 10/29/200925331 SONYA JO SINSEBOX 179.58 10/29/200925332 SKYWARD ACCOUNTING DEPT 41,701.00 10/29/200925333 SOUTH-WEN, INC. 293.35 10/29/200925334 SUPERIOR ALARMS 243.60 10/29/200925335 TASB 3,125.00 10/29/200925336 TEXAS ASSOCIATION OF SCHOOL A 7,800.00 10/29/200925337 TEXAS FFA ORGANIZATION 1,250.00 10/29/200925338 TEXAS STATE BILLING SERVICES, 142.21 10/29/200925339 TEXAS ASSOCIATION OF COMMUN 650.00 10/29/200925340 TEXAS GAS SERVICE 245.48 10/29/200925341 TEXAS SOUTHMOST COLLEGE 12,000.00 10/29/200925342 TEXAS STATE TECHNICAL COLLEGE 37,500.00 10/29/200925343 TIP OF TEXAS VOLLEYBALL ASSO. 150.00 10/29/200925344 TIP-O-TEX FFA 125.00 10/29/200925345 TOPS THE OUTDOOR POWER STOR 399.56 10/29/200925346 MICHAEL TORRES 131.90 10/29/200925347 UTSA ATHLETIC DEPT. 200.00 10/29/200925348 VERIZON SOUTHWEST - 10/29/2009

25349 VERIZON SOUTHWEST - 10/29/200925350 VERIZON SOUTHWEST - 10/29/200925351 VERIZON SOUTHWEST 3,044.51 10/29/200925352 JOEL VILLALON 70.64 10/29/200925353 WASTE MANAGEMENT OF TEXAS, 150.00 10/29/200925354 WHATABURGER, INC. (SA) - 10/29/200925355 WHATABURGER, INC. (SA) - 10/29/200925356 WHATABURGER, INC. (SA) - 10/29/200925357 WHATABURGER, INC. (SA) - 10/29/200925358 WHATABURGER, INC. (SA) 2,218.61 10/29/200925359 SONIA WHITE 480.00 10/29/200925360 A + COMPUTER SERVICE 90.00 11/05/200925361 A & W OFFICE SUPPLY 1,955.91 11/05/200925362 A.G.G.A., INC. 18.50 11/05/200925363 AMERICAN ASSOCIATION OF NOTA 116.89 11/05/200925364 DENNIS AMSTUTZ 70.91 11/05/200925365 ANTOLIN L GARZA 250.00 11/05/200925366 ARGUS SECURITY SYSTEMS, INC. 101.00 11/05/200925367 JUDY BAUER 234.00 11/05/200925368 BILL GUTHRIE SPORTS 6,723.15 11/05/200925369 BMT MIRCO, INC 74.88 11/05/200925370 BUDGET HARLINGEN AIRPORT 365.86 11/05/200925371 BURGER KING 20.00 11/05/200925372 CALENCE LLC 11,200.00 11/05/200925373 SUSANAH CANTU 36.44 11/05/200925374 ELIA CHAVEZ 35.48 11/05/200925375 CHEMSEARCH 371.44 11/05/200925376 CLASSROOM DIRECT 364.23 11/05/200925377 FRANCISCO COBARRUBIAS 77.00 11/05/200925378 COMPASS LEARNING INC 58,758.00 11/05/200925379 DEL VALLE GRAND TURISMO 950.00 11/05/200925380 VIRGINIA DRAWE 38.67 11/05/200925381 LAURA EMILY DUQUE 9.98 11/05/200925382 E. DE LA GARZA, INC. 1,849.74 11/05/200925383 EDUCATIONAL RESEARCH INSTITUT - 11/05/200925384 EDUCATIONAL RESEARCH INSTITUT 34,364.00 11/05/200925385 EL CENTRO 125.98 11/05/200925386 EQUITY CENTER 3,480.00 11/05/200925387 OLIVIA GARCIA 11.00 11/05/200925388 PETER GERALDO 57.58 11/05/200925389 GO WITH JO TRAVEL 1,013.70 11/05/200925390 CYNTHIA H GUAJARDO 303.50 11/05/200925391 JAIME CARLOS GUERRA 136.64 11/05/200925392 GULF COAST PAPER CO 369.28 11/05/200925393 JULIE A GUZMAN 7.69 11/05/200925394 HARLINGEN CISD 225.00 11/05/200925395 MATILDE HERRERA 39.79 11/05/2009

25396 LAURA GARCIA HINOJOSA 11.00 11/05/200925397 J & B INDUSTRIES 361.20 11/05/200925398 J. P. MORGAN CHASE BANK - 11/05/200925399 J. P. MORGAN CHASE BANK - 11/05/200925400 J. P. MORGAN CHASE BANK 9,354.56 11/05/200925401 JASON'S DELI 120.00 11/05/200925402 JOHNNY'S TRUE VALUE - 11/05/200925403 JOHNNY'S TRUE VALUE 686.91 11/05/200925404 JONES & COOK STATIONERS 11.64 11/05/200925405 JONES & COOK STATIONERS-MCAL 187.76 11/05/200925406 LA MEXICANA BAKERY 25.00 11/05/200925407 LA FERIA CO-OP GIN & SUPPLY - 11/05/200925408 LA FERIA CO-OP GIN & SUPPLY 122.55 11/05/200925409 LA FERIA IND. SCHOOL DIST (105 688.40 11/05/200925410 LA FERIA NEWS - 11/05/200925411 LA FERIA NEWS 100.00 11/05/200925412 LAKESHORE LEARNING MATERIALS 194.31 11/05/200925413 LESLIE G 801.25 11/05/200925414 LIBRARY VIDEO COMPANY 733.39 11/05/200925415 LLOYD BETTS INTERIORS INC. 32.45 11/05/200925416 LONGHORN BUS SALES - 11/05/200925417 LONGHORN BUS SALES 3,008.69 11/05/200925418 M & S FENCE AND WELDING REPA 675.00 11/05/200925419 MACGILL 981.40 11/05/200925420 MATT'S CASH & CARRY 785.13 11/05/200925421 MCCOY'S BUILDING SUPPLY CENTE 70.28 11/05/200925422 MEDCO SCHOOL FIRST AID 2,935.49 11/05/200925423 MUELLER, INC. 544.40 11/05/200925424 SPRINT 32.21 11/05/200925425 NIMCO 122.95 11/05/200925426 OFFICE WORLD INC. 171.96 11/05/200925427 OFFICE EQUIPMENT CO. 1,564.00 11/05/200925428 OIL PATCH FUEL & SUPPLY INC 5,241.01 11/05/200925429 PALM IRA EDUCATIONAL CONSULT - 11/05/200925430 PALM IRA EDUCATIONAL CONSULT 3,000.00 11/05/200925431 PETER PIPER PIZZA - EL PASO 63.78 11/05/200925432 POSITIVE PROMOTIONS 993.67 11/05/200925433 PURCHASE POWER 2,640.64 11/05/200925434 REGION I EDU. SERVICE CENTER 12,820.00 11/05/200925435 REGION 5 EDUCATION SERVICE CE 405.00 11/05/200925436 RIO GRANDE VALLEY OFFICE PROD 66.95 11/05/200925437 ELIAS ROBLES JR 75.25 11/05/200925438 SAM'S 20,496.00 11/05/200925439 SAM'S CLUB DIRECT 115.98 11/05/200925440 SCHOOL HEALTH CORPORATION 915.21 11/05/200925441 SCHOOL SPECIALTY SUPPLY - 11/05/200925442 SCHOOL SPECIALTY SUPPLY - 11/05/2009

25443 SCHOOL SPECIALTY SUPPLY 10,421.55 11/05/200925444 SHELL 92.15 11/05/200925445 SONYA JO SINSEBOX 39.79 11/05/200925446 DENYSE JESSICA SOTO 110.59 11/05/200925447 SOUTHSIDE BANK 228,695.00 11/05/200925448 KAREN ANN STEINBACH 57.08 11/05/200925449 CAROL TERRY 11.00 11/05/200925450 TEXAS ASSOCIATION OF SCHOOL B 865.08 11/05/200925451 BONNIE L TOMPKINS 45.72 11/05/200925452 CYNTHIA` TORRES 17.64 11/05/200925453 TSTC-HARLINGEN 3,402.45 11/05/200925454 USA MOBILITY WIRELESS 66.67 11/05/200925455 OSCAR JAIME VILLARREAL 17.91 11/05/200925456 WOODY'S SPORTING GOODS/DBA 1,278.10 11/05/200925457 MARIA ZAMORA 172.72 11/05/200925458 CANO PRODUCE COMPANY INC 1,081.85 11/05/200925459 NABOR F CORTEZ JR 315.89 11/05/200925460 GULF COAST PAPER CO 4,040.26 11/05/200925461 HARVARD UNIVERSITY 1,950.00 11/05/200925462 LABATT FOOD SERVICE - 11/05/200925463 LABATT FOOD SERVICE - 11/05/200925464 LABATT FOOD SERVICE - 11/05/200925465 LABATT FOOD SERVICE 19,075.50 11/05/200925466 QUALITY PEST CONTROL 276.00 11/05/200925467 SOUTH TEXAS WASTE WATER 1,610.00 11/05/200925468 TEXAS COUNSELING ASSOCIATION 540.00 11/06/200925469 EMBASSY SUITES NORTH AUSTIN 925.75 11/09/200925470 SONIA WHITE 810.00 11/09/200925471 A & W OFFICE SUPPLY - 11/12/200925472 A & W OFFICE SUPPLY 2,128.98 11/12/200925473 ADAN ACEVEDO 5,450.00 11/12/200925474 SAN JUANITA ALANIZ 39.79 11/12/200925475 ALL VALLEY KEY & LOCK - 11/12/200925476 ALL VALLEY KEY & LOCK - 11/12/200925477 ALL VALLEY KEY & LOCK - 11/12/200925478 ALL VALLEY KEY & LOCK 3,938.60 11/12/200925479 DENNIS AMSTUTZ 283.00 11/12/200925480 BARNES & NOBLE BOOKSELLERS 1,977.25 11/12/200925481 BEDFORD, FREEMAN & WORTH PU 492.18 11/12/200925482 BORDER STATES ELECTRIC SUPPLY 342.40 11/12/200925483 RAUL BOWMAN 120.00 11/12/200925484 SHIRLEY BOWMAN 96.82 11/12/200925485 BSN SPORTS - 11/12/200925486 BSN SPORTS 1,251.81 11/12/200925487 BURGER KING 19.12 11/12/200925488 BURTON AUTO SUPPLY - 11/12/200925489 BURTON AUTO SUPPLY 322.05 11/12/2009

25490 ALEJANDRO REY CABRERA 28.79 11/12/200925491 STEPHANIE CAVAZOS 2,250.00 11/12/200925492 HECTOR ALEJANDRO CAZARES 11.00 11/12/200925493 CHALK'S TRUCK PARTS 296.60 11/12/200925494 ELIA CHAVEZ 28.79 11/12/200925495 CHEAP AUTO GLASS INC. 134.74 11/12/200925496 RICHARD CHESHIRE 75.00 11/12/200925497 CLASSROOM DIRECT 299.74 11/12/200925498 COASTAL MECHANICAL SERVICES 69.99 11/12/200925499 GIANNA ESTEVEZ COLSON 98.01 11/12/200925500 CARL S CONTRATA 65.00 11/12/200925501 PERLA CORDOVA 17.56 11/12/200925502 RHONDA CROW 7.69 11/12/200925503 LOUIS DANIEL DE LOS SANTOS 34.48 11/12/200925504 DELL MARKETING L.P. 1,899.54 11/12/200925505 DELL MARKETING L.P. 8,516.43 11/12/200925506 DEMCO INC 1,157.94 11/12/200925507 DOMINO'S 48.00 11/12/200925508 NABOR F CORTEZ JR 269.18 11/12/200925509 SARA LEE BAKERY GROUP/EARTHG 3,431.66 11/12/200925510 EL CENTRO - 11/12/200925511 EL CENTRO 357.85 11/12/200925512 FDR SERVICES 76.00 11/12/200925513 FEDEX 24.83 11/12/200925514 FIRST TO THE FINISH 1,735.90 11/12/200925515 FLAGHOUSE INC. 138.75 11/12/200925516 MONICA FLORES 127.32 11/12/200925517 UMBERTO FLORES JR 443.16 11/12/200925518 FLOWERS BY JESSE 32.40 11/12/200925519 FONSECA JERSEYS 1,075.00 11/12/200925520 GAGGLE.NET, INC. 412.50 11/12/200925521 EUDELIA GARCIA 36.13 11/12/200925522 GCR HARLINGEN TRUCK TIRE CTR 102.50 11/12/200925523 GOPHER 613.64 11/12/200925524 GOPHER 1,670.34 11/12/200925525 GULF COAST PAPER CO 1,484.80 11/12/200925526 JUAN GUZMAN JR 10.98 11/12/200925527 HART RESTAURANT MANAGEMEN 370.00 11/12/200925528 MATILDE HERRERA 11.00 11/12/200925529 INTERNATIONAL LASER GROUP 1,319.75 11/12/200925530 J & B INDUSTRIES 597.45 11/12/200925531 JASON'S DELI 40.00 11/12/200925532 JEAN'S RESTAURANT SUPPLY 102.96 11/12/200925533 JOHNNY'S TRUE VALUE - 11/12/200925534 JOHNNY'S TRUE VALUE - 11/12/200925535 JOHNNY'S TRUE VALUE 375.57 11/12/200925536 JONES & COOK STATIONERS 165.67 11/12/2009

25537 JONES GALLIGAN & KEY L.L.P 308.75 11/12/200925538 WILLIAM C KROMER 105.00 11/12/200925539 LA FERIA COFFEE SHOP 697.84 11/12/200925540 LA FERIA NEWS 1,200.00 11/12/200925541 LEARNING ZONEXPRESS 624.87 11/12/200925542 LONGHORN BUS SALES 13,416.80 11/12/200925543 ELENA M LOWE 14.26 11/12/200925544 FRED LANE LUSTER 22.22 11/12/200925545 M & Q PACKING CORP. 501.10 11/12/200925546 M. F. ATHLETIC CO 93.50 11/12/200925547 JUDITH E MAKUS 17.04 11/12/200925548 MARY S MARTINEZ 345.26 11/12/200925549 MC DONALD'S 215.00 11/12/200925550 MCI 81.29 11/12/200925551 RAMON MENDOZA 515.06 11/12/200925552 VELMA VERONICA MENDOZA 11.00 11/12/200925553 MID-VALLEY OFFICE PRODUCTS 369.10 11/12/200925554 MIDWEST MUSICAL IMPORTS 9,435.00 11/12/200925555 MOBILE RELAYS PARTNERS, LTD 420.00 11/12/200925556 ROLANDO MOLINA 246.86 11/12/200925557 CINDY MOORE 17.48 11/12/200925558 RUBY LOU MORAIDA 42.52 11/12/200925559 MOUNTAIN GLACIER LLC 67.95 11/12/200925560 MR GATTIS' #409 55.00 11/12/200925561 MUELLER, INC. 274.04 11/12/200925562 NASCO 106.08 11/12/200925563 OAK FARMS DAIRY SAN ANTONIO 23,898.23 11/12/200925564 OIL PATCH FUEL & SUPPLY INC 1,552.71 11/12/200925565 ORIENTAL TRADING CO 45.44 11/12/200925566 RUDY PALACIOS 17.31 11/12/200925567 VANESSA E PEREZ 15.29 11/12/200925568 POSITIVE PROMOTIONS - 11/12/200925569 POSITIVE PROMOTIONS 9,248.00 11/12/200925570 GILBERTO PRADO JR 73.13 11/12/200925571 JUAN QUIROZ 76.31 11/12/200925572 QUIZNOS SUB 2,950.00 11/12/200925573 PERVEEN AKHTER RANA 5.59 11/12/200925574 REGION I EDU. SERVICE CENTER 60.00 11/12/200925575 DELIA ROBLES 10.00 11/12/200925576 ANNABELLE P. RODRIGUEZ 2,100.00 11/12/200925577 S & R TROPIC JUICES LLC 642.00 11/12/200925578 MICHELLE R SANCHEZ 50.79 11/12/200925579 DENYSE JESSICA SOTO 105.73 11/12/200925580 SOUTH-WEN, INC. 55.58 11/12/200925581 TOPS THE OUTDOOR POWER STOR 334.52 11/12/200925582 MICHAEL TORRES 120.90 11/12/200925583 TRANE - 11/12/2009

25584 TRANE - 11/12/200925585 TRANE - 11/12/200925586 TRANE - 11/12/200925587 TRANE - 11/12/200925588 TRANE 72,491.80 11/12/200925589 DANIEL TREVINO JR 51.21 11/12/200925590 THOMAS A TREVINO 71.24 11/12/200925591 MARIA G VALDEZ 37.78 11/12/200925592 AMADOR VASQUEZ 382.15 11/12/200925593 JAIME VASQUEZ 222.57 11/12/200925594 VERIZON SOUTHWEST - 11/12/200925595 VERIZON SOUTHWEST 3,861.39 11/12/200925596 WALSH,ANDERSON, BROWN ALDR 568.03 11/12/200925597 WASTE MANAGEMENT OF TEXAS, 539.12 11/12/200925598 WHATABURGER, INC. (SA) 96.38 11/12/200925599 WHATABURGER, INC. (CC) 149.88 11/12/200925600 ADA CECILIA XITUMUL 48.89 11/12/200925601 ANGELICA ZAMBRANO 285.00 11/12/200925602 VICTORIA ZEPEDA 285.00 11/12/200925603 A & W OFFICE SUPPLY - 11/19/200925604 A & W OFFICE SUPPLY 1,447.03 11/19/200925605 AMERICAN ASSOCIATION OF NOTA 95.94 11/19/200925606 AMERICAN PREPARATORY INSTITU 5,712.00 11/19/200925607 CALENCE LLC - 11/19/200925608 CALENCE LLC 3,547.60 11/19/200925609 CHEAP AUTO GLASS INC. 110.68 11/19/200925610 CITY MARKET 35.74 11/19/200925611 CITY OF LA FERIA - 11/19/200925612 CITY OF LA FERIA - 11/19/200925613 CITY OF LA FERIA - 11/19/200925614 CITY OF LA FERIA 29,737.92 11/19/200925615 CLASSROOM DIRECT 204.28 11/19/200925616 CORWIN PRESS 251.84 11/19/200925617 COVER ONE 1,586.75 11/19/200925618 CPO SCIENCE 1,871.52 11/19/200925619 DELL MARKETING L.P. 24,259.27 11/19/200925620 DEL VALLE GRAND TURISMO 1,100.00 11/19/200925621 AGENCY 405 TEXAS DEPT OF PUBL 112.00 11/19/200925622 DICK BLICK COMPANY - 11/19/200925623 DICK BLICK COMPANY 864.50 11/19/200925624 ECONOMEDES HIGH SCHOOL 318.00 11/19/200925625 EL CENTRO 140.02 11/19/200925626 ELECTIONS DIVISION OF THE 310.00 11/19/200925627 THE GALLERY COLLECTION 176.37 11/19/200925628 GUMDROP BOOKS 888.70 11/19/200925629 IMAGINE THIS BANNERS 866.17 11/19/200925630 INTERNATIONAL LASER GROUP - 11/19/2009

25631 INTERNATIONAL LASER GROUP - 11/19/200925632 INTERNATIONAL LASER GROUP 3,826.75 11/19/200925633 LA MEXICANA BAKERY 25.00 11/19/200925634 LA FERIA INDEPENT SCHOOL DISTR 904.66 11/19/200925635 M & S FENCE AND WELDING REPA 200.00 11/19/200925636 MED TECH P.E. CLUB 50.00 11/19/200925637 MERCEDES HIGH SCHOOL 75.00 11/19/200925638 MID-VALLEY OFFICE PRODUCTS 89.95 11/19/200925639 PRESTWICK HOUSE 1,088.51 11/19/200925640 RED RIBBON RESOURSES 3,661.00 11/19/200925641 REGION I EDU. SERVICE CENTER - 11/19/200925642 REGION I EDU. SERVICE CENTER 30,101.00 11/19/200925643 REGION XIII ESC 1,200.00 11/19/200925644 RIDDELL/ALL AMERICAN SPORT CO 2,109.65 11/19/200925645 RIO HONDO HIGH SCH. FASTBREAK 75.00 11/19/200925646 SAFETY FLOORS SERVICES 7,825.39 11/19/200925647 SAM'S 47.13 11/19/200925648 SCHOOL SPECIALTY SUPPLY - 11/19/200925649 SCHOOL SPECIALTY SUPPLY - 11/19/200925650 SCHOOL SPECIALTY SUPPLY - 11/19/200925651 SCHOOL SPECIALTY SUPPLY - 11/19/200925652 SCHOOL SPECIALTY SUPPLY - 11/19/200925653 SCHOOL SPECIALTY SUPPLY - 11/19/200925654 SCHOOL SPECIALTY SUPPLY - 11/19/200925655 SCHOOL SPECIALTY SUPPLY 7,222.11 11/19/200925656 SCIENCE KIT & BOREAL 1,356.15 11/19/200925657 SCIENCE KIT INC. 81.90 11/19/200925658 KAREN ANN STEINBACH 40.68 11/19/200925659 SURESCORE 17,000.00 11/19/200925660 TARGET -HARLINGEN 198.38 11/19/200925661 TEACHER'S DISCOVERY 1,442.93 11/19/200925662 TECH DEPOT 296.76 11/19/200925663 TEXAS ASSOCIATION OF SCHOOL A 7,440.00 11/19/200925664 TEXAS ASSOCIATION OF MID-SIZE 100.00 11/19/200925665 TEXAS ASSOCIATION OF SCHOOL A 250.00 11/19/200925666 TEXAS EDUCATIONAL PAPERBACKS 63.10 11/19/200925667 WASHINGSTON MUSIC SALES CENT 7,037.00 11/19/200925668 ADVANCE FOOD COMPANY 851.20 11/19/200925669 BLUE BELL CREAMERY 1,085.88 11/19/200925670 CC DISTRIBUTORS 485.10 11/19/200925671 ELIA CHAVEZ 8.32 11/19/200925672 EXQUISITA DISTRIBUTORS, INC. 611.20 11/19/200925673 REBEA FRAGA 263.87 11/19/200925674 GULF COAST PAPER CO 3,444.06 11/19/200925675 JUAN GUZMAN JR 357.42 11/19/200925676 JUAN HERNANDEZ JR 286.00 11/19/200925677 MARY HERNANDEZ 22.00 11/19/2009

25678 JUST ENERGY - 11/19/200925679 JUST ENERGY - 11/19/200925680 JUST ENERGY 182,363.68 11/19/200925681 KAY CHEMICAL COMPANY 495.68 11/19/200925682 KITCHEN RESOURCES, L.P. 1,290.53 11/19/200925683 LABATT FOOD SERVICE 9,780.64 11/19/200925684 VELMA VERONICA MENDOZA 195.86 11/19/200925685 RUBY LOU MORAIDA 346.50 11/19/200925686 NICHO PRODUCE 405.09 11/19/200925687 REGION I EDU. SERVICE CENTER 500.00 11/19/200925688 REGION 1 REPAIR 798.00 11/19/200925689 ELIAS ROBLES JR 73.23 11/19/200925690 ROBERT SALAZAR 70.00 11/19/200925691 SCHOOL SPECIALTY SUPPLY - 11/19/200925692 SCHOOL SPECIALTY SUPPLY 2,534.73 11/19/200925693 STEPHEN PETER 300.00 11/19/200925694 TARGET STORES 270.99 11/19/200925695 TEPSA 3,399.00 11/19/200925696 TEXAS DEPARTMENT OF STATE HE 40.00 11/19/200925697 TEXAS DESCON, L.P. 206,533.00 11/19/200925698 JACQUELYN ZAMBRANO 39.79 11/19/200925723 A PLUS INDUSTRIAL SUPPLY 613.90 11/25/200925724 A & W OFFICE SUPPLY - 11/25/200925725 A & W OFFICE SUPPLY 1,950.13 11/25/200925726 ACETYLENE OXYGEN COMPANY 37.10 11/25/200925727 ADAN ACEVEDO 4,000.00 11/25/200925728 ANNA B ALEMAN 37.00 11/25/200925729 ALLSTATE 1,620.12 11/25/200925730 ALL VALLEY KEY & LOCK - 11/25/200925731 ALL VALLEY KEY & LOCK 3,583.00 11/25/200925732 ALUMINUM ATHLETICS 285.00 11/25/200925733 DENNIS AMSTUTZ 326.58 11/25/200925734 RHONDA AMSTUTZ 26.06 11/25/200925735 AOC 162.48 11/25/200925736 ARGUS SECURITY SYSTEMS, INC. 82.50 11/25/200925737 AUDIO VISUAL AIDS CORP 6,334.00 11/25/200925738 ANDY'S AUTO & BUS AIR, INC.* 155.95 11/25/200925739 ROLANDO BARRON 25.00 11/25/200925740 BILL BUNTON AUTO SUPPLY 253.26 11/25/200925741 BORDER STATES ELECTRIC SUPPLY - 11/25/200925742 BORDER STATES ELECTRIC SUPPLY 1,975.53 11/25/200925743 REBECCA A BORJAS 10.99 11/25/200925744 BURTON AUTO SUPPLY - 11/25/200925745 BURTON AUTO SUPPLY 384.07 11/25/200925746 CALENCE LLC 2,634.80 11/25/200925747 CALLOWAY HOUSE 129.88 11/25/200925748 CAMERON COUNTY TAX OFFICE - 11/25/2009

25749 CAMERON COUNTY TAX OFFICE - 11/25/200925750 CAMERON COUNTY TAX OFFICE - 11/25/200925751 CAMERON COUNTY TAX OFFICE - 11/25/200925752 CAMERON COUNTY TAX OFFICE 5,169.04 11/25/200925753 ANTONIO CASSO 90.00 11/25/200925754 JUAN CASSO 106.06 11/25/200925755 ROBERT CASTILLO 120.00 11/25/200925756 CENTRAL PLUMBING & ELECTRIC S 6.44 11/25/200925757 CHICK-FIL-A SHARYLAND TOWNE C 137.50 11/25/200925758 ANDRIAN CLARKE 141.26 11/25/200925759 CLASSROOM DIRECT 646.78 11/25/200925760 COACH 259.76 11/25/200925761 COMMUNICAN 186.88 11/25/200925762 CRC 980.00 11/25/200925763 DAIRY QUEEN (3 RIVERS) 114.42 11/25/200925764 DAIRY QUEEN (PHARR) 165.00 11/25/200925765 ROBERT DE LA ROSA 120.00 11/25/200925766 LOUIS DANIEL DE LOS SANTOS 36.78 11/25/200925767 DEMCO INC 221.65 11/25/200925768 DEMCO PERIODICALS 329.13 11/25/200925769 DIGITAL COMMUNICATONS 302.00 11/25/200925770 DOMINO'S PIZZA 477.50 11/25/200925771 E-E ATHLETIC DEPARTMENT 100.00 11/25/200925772 EDUCATORS PUBLISHING SERVICES 687.00 11/25/200925773 EL CENTRO 75.23 11/25/200925774 ADRIAN ELIZONDO 90.00 11/25/200925775 FIRST TO THE FINISH 1,167.00 11/25/200925776 FITNESS FINDERS INC 780.08 11/25/200925777 DAVID E. GARCIA 1,000.00 11/25/200925778 BRANDON GARZA 25.00 11/25/200925779 ESTEBAN GARZA 85.00 11/25/200925780 GRACE GIBSON 90.00 11/25/200925781 JAMES GIBSON 100.00 11/25/200925782 NOEL GOMEZ 85.00 11/25/200925783 TOMAS GOMEZ 25.00 11/25/200925784 GOPHER - 11/25/200925785 GOPHER 2,831.26 11/25/200925786 GULF COAST PAPER CO 197.24 11/25/200925787 JUAN GUZMAN JR 38.67 11/25/200925788 HART RESTAURANT MANAGEMEN - 11/25/200925789 HART RESTAURANT MANAGEMEN - 11/25/200925790 HART RESTAURANT MANAGEMEN 963.60 11/25/200925791 HAWTHORNE EDUCATIONAL SERV 110.00 11/25/200925792 HEAVY DUTY BUS PARTS 329.77 11/25/200925793 HIGHSMITH INC 233.50 11/25/200925794 JOHNNY HINOJOSA 77.34 11/25/200925795 INTERNATIONAL LASER GROUP 2,080.00 11/25/2009

25796 JASON'S DELI 250.11 11/25/200925797 JONES & COOK STATIONERS 118.11 11/25/200925798 RODNEY KAASE 212.93 11/25/200925799 L-SYSTEMS, INC. 185.00 11/25/200925800 THE LEARNING SEED 934.50 11/25/200925801 LIFETIME MEMORY 90.50 11/25/200925802 MIREYA LIVINGSTON 44.96 11/25/200925803 LLOYD BETTS INTERIORS INC. 498.80 11/25/200925804 ALEJANDRO LOPEZ JR - 11/25/200925805 ALEJANDRO LOPEZ JR 320.00 11/25/200925806 FRED LANE LUSTER 14.24 11/25/200925807 STEPHANIE MALDONADO 2,646.00 11/25/200925808 JOE MARTINEZ 321.33 11/25/200925809 JULIO A MARTINEZ 58.25 11/25/200925810 MC ALLEN MEMORIAL BOYS SOCC 75.00 11/25/200925811 MED HIGH U.I.L. 276.00 11/25/200925812 MERCEDES HIGH SCHOOL ATH. DE 75.00 11/25/200925813 ALFREDO MUNIZ 120.00 11/25/200925814 MANUEL S MUNIZ 85.00 11/25/200925815 N.T.C. DRUG TESTING SERVICES 626.00 11/25/200925816 NASCO 846.23 11/25/200925817 O'REILLY AUTOMOTIVE INC. - 11/25/200925818 O'REILLY AUTOMOTIVE INC. - 11/25/200925819 O'REILLY AUTOMOTIVE INC. 651.51 11/25/200925820 OFFICE COMMUNICATIONS SYS 1,498.08 11/25/200925821 OIL PATCH FUEL & SUPPLY INC 5,325.26 11/25/200925822 RUDY PALACIOS 14.77 11/25/200925823 PALM IRA EDUCATIONAL CONSULT 1,800.00 11/25/200925824 PCI EDUCATIONAL PUBLISHING 195.44 11/25/200925825 PENSKE TRUCK LEASING CO.,L.P - 11/25/200925826 PENSKE TRUCK LEASING CO.,L.P 809.60 11/25/200925827 PATRICK J POLSIN 11.00 11/25/200925828 QUILL CORPORATION - 11/25/200925829 QUILL CORPORATION 2,488.69 11/25/200925830 RELIABLE OFFICE SUPPLIES 290.01 11/25/200925831 ANNA L REYES 45.90 11/25/200925832 RGV PIZZA HUT,LLC - 11/25/200925833 RGV PIZZA HUT,LLC 883.55 11/25/200925834 RIO GRANDE VALLEY COACHES ASS 840.00 11/25/200925835 ROY RIOJAS 85.00 11/25/200925836 DORA E ROBLES 22.00 11/25/200925837 HAYDEE RODRIGUEZ 18.48 11/25/200925838 MARIA TERESA RODRIGUEZ 44.44 11/25/200925839 MIGUEL M RODRIGUEZ 124.65 11/25/200925840 BOBBY RUTLEDGE 90.00 11/25/200925841 SCHOOL CHECK IN 295.00 11/25/200925842 SCHOOL SPECIALTY SUPPLY - 11/25/2009

25843 SCHOOL SPECIALTY SUPPLY - 11/25/200925844 SCHOOL SPECIALTY SUPPLY - 11/25/200925845 SCHOOL SPECIALTY SUPPLY - 11/25/200925846 SCHOOL SPECIALTY SUPPLY - 11/25/200925847 SCHOOL SPECIALTY SUPPLY 12,989.88 11/25/200925848 SECURITY INTERNATIONAL - 11/25/200925849 SECURITY INTERNATIONAL - 11/25/200925850 SECURITY INTERNATIONAL 16,369.32 11/25/200925851 SGS INDUSTRIAL 1,079.57 11/25/200925852 SHARP ELECTRONICS CORP. 2,742.62 11/25/200925853 SHELL 53.58 11/25/200925854 SONYA JO SINSEBOX 113.68 11/25/200925855 SOCIAL STUDIES SCHOOL SERV 152.24 11/25/200925856 DENYSE JESSICA SOTO 57.06 11/25/200925857 SOUTH TEXAS PUMP, INC 890.00 11/25/200925858 SOUTH TEXAS ISD 17,282.24 11/25/200925859 SOUTH-WEN, INC. 235.34 11/25/200925860 SPORTSDECALS INC. 293.46 11/25/200925861 STAMP CONNECTION 279.70 11/25/200925862 KAREN ANN STEINBACH 169.36 11/25/200925863 TASB RISK MANAGMENT FUND 11,996.00 11/25/200925864 TEACHER CREATED RESOURCES 99.89 11/25/200925865 TEAM SPORTS OF TEXAS 624.92 11/25/200925866 TASBO 140.00 11/25/200925867 TEXAS BAND & ORCHESTRA 1,995.00 11/25/200925868 TEXAS GAS SERVICE 297.16 11/25/200925869 TEXAS STATE TECHNICAL COLLEGE 1,020.20 11/25/200925870 TOP CUT LAWN CENTER 218.28 11/25/200925871 CYNTHIA` TORRES 101.94 11/25/200925872 EDUARDO TORRES 25.00 11/25/200925873 DAVID TRESNICKY 280.00 11/25/200925874 DANIEL TREVINO JR 53.73 11/25/200925875 TRIARCO-ARTS & CRAFTS 684.90 11/25/200925876 TRUE AUTOMATION INC. 2,256.92 11/25/200925877 U.I.L. 365.00 11/25/200925878 UNIVERSITY OF TEXAS AT AUSTIN 146.25 11/25/200925879 UPSTART 56.70 11/25/200925880 VALERO MARKETING & SUPPLY CO - 11/25/200925881 VALERO MARKETING & SUPPLY CO 266.98 11/25/200925882 JOSE RAMIRO VALLECILLOS 90.00 11/25/200925883 WHATABURGER, INC. (SA) - 11/25/200925884 WHATABURGER, INC. (SA) - 11/25/200925885 WHATABURGER, INC. (SA) - 11/25/200925886 WHATABURGER, INC. (SA) 847.80 11/25/200925887 WHATABURGER, INC. (CC) 97.36 11/25/200925888 ZUNIGA RAMIRO 328.18 11/25/200925889 A & L ATHLETICS 284.25 12/03/2009

25890 ALUMINUM ATHLETICS 219.00 12/03/200925891 ANTOLIN L GARZA 250.00 12/03/200925892 AOC 543.00 12/03/200925893 BRENDA ARANEDA 316.00 12/03/200925894 BURGER KING 250.00 12/03/200925895 CAMBRIDGE STRATEGIC SERVICES 1,300.00 12/03/200925896 DAIRY QUEEN (LA FERIA) 250.00 12/03/200925897 DOMINO'S 48.00 12/03/200925898 FLAGHOUSE INC. 936.25 12/03/200925899 GL SPORTS 25.80 12/03/200925900 GULF COAST MECHANICAL CONT - 12/03/200925901 GULF COAST MECHANICAL CONT - 12/03/200925902 GULF COAST MECHANICAL CONT - 12/03/200925903 GULF COAST MECHANICAL CONT - 12/03/200925904 GULF COAST MECHANICAL CONT - 12/03/200925905 GULF COAST MECHANICAL CONT 19,297.38 12/03/200925906 HART RESTAURANT MANAGEMEN 306.90 12/03/200925907 INTERQUEST DETENTION CANINES 225.00 12/03/200925908 JONES & COOK STATIONERS 349.99 12/03/200925909 LABATT FOOD SERVICE 302.25 12/03/200925910 LA FERIA NEWS - 12/03/200925911 LA FERIA NEWS 1,200.00 12/03/200925912 LIFETIME 1,113.29 12/03/200925913 MCI 109.41 12/03/200925914 MCI COMM SERVICE 1,152.35 12/03/200925915 MED TECH P.E. CLUB 50.00 12/03/200925916 MEDCO SCHOOL FIRST AID 94.80 12/03/200925917 OSCAR MUNOZ 500.00 12/03/200925918 ORIENTAL TRADING CO 123.39 12/03/200925919 PITNEY BOWES 1,074.00 12/03/200925920 PURCHASE POWER 2,500.00 12/03/200925921 REGION I EDU. SERVICE CENTER 300.00 12/03/200925922 RINGOR 1,155.00 12/03/200925923 RIO GRANDE VALLEY OFFICE PROD 391.93 12/03/200925924 ANNABELLE P. RODRIGUEZ 2,800.00 12/03/200925925 SCHOOL SPECIALTY SUPPLY 428.22 12/03/200925926 SPORTSDECALS INC. 538.80 12/03/200925927 TEAM SPORTS OF TEXAS 61.84 12/03/200925928 THE TENNIS SHOP 1,315.00 12/03/200925929 TRANE - 12/03/200925930 TRANE - 12/03/200925931 TRANE - 12/03/200925932 TRANE 9,251.82 12/03/200925933 VALLEY RADIO CENTER 5,060.00 12/03/200925934 VERIZON WIRELESS - 12/03/200925935 VERIZON WIRELESS - 12/03/200925936 VERIZON WIRELESS 1,403.07 12/03/2009

25937 WHATABURGER, INC. (SA) 250.00 12/03/200925938 WHATABURGER, INC. (CC) 45.30 12/03/200925939 WOODY'S SPORTING GOODS/DBA 8,504.50 12/03/200925940 WORLDWIDE SPORTS 71.36 12/03/200925941 ACCURATE LABEL DESIGNS 283.95 12/03/200925942 ADAN ACEVEDO 3,500.00 12/03/200925943 AFRO AMERICAN PRESS 320.89 12/03/200925944 REBECCA A BORJAS 57.97 12/03/200925945 RICHARD CHESHIRE 50.00 12/03/200925946 NABOR F CORTEZ JR 419.47 12/03/200925947 CRUZ ERNESTO 1,100.00 12/03/200925948 EDCOUCH-ELSA HIGH SCHOOL UIL 900.00 12/03/200925949 EDUCATIONAL RIGHTS INFORMAT 4,050.00 12/03/200925950 EDUCATIONAL RESEARCH INSTITUT 7,500.00 12/03/200925951 DIANA G GONZALEZ 158.00 12/03/200925952 GREG ESCUE & ASSOCIATES 250.00 12/03/200925953 GULF COAST PAPER CO 45.60 12/03/200925954 KAREN HARRYMAN 241.35 12/03/200925955 SMILEY'S PLUMBING 2,625.45 12/03/200925956 JEAN'S RESTAURANT SUPPLY 2,492.40 12/03/200925957 LABATT FOOD SERVICE - 12/03/200925958 LABATT FOOD SERVICE - 12/03/200925959 LABATT FOOD SERVICE - 12/03/200925960 LABATT FOOD SERVICE 29,686.44 12/03/200925961 LA FERIA COFFEE SHOP 623.31 12/03/200925962 LA FERIA CO-OP GIN & SUPPLY 29.00 12/03/200925963 LONE STAR GLASS & MIRROR, L.L. 94.95 12/03/200925964 LONG CHILTON, LLP 11,925.00 12/03/200925965 LONGHORN BUS SALES 1,403.53 12/03/200925966 MCHI GIRLS BASKETBALL 100.00 12/03/200925967 OAK FARMS DAIRY SAN ANTONIO 17,339.02 12/03/200925968 PROUD PR CORP. 7,574.00 12/03/200925969 PSJA NORTH BOYS BASKETBALL 75.00 12/03/200925970 SAFETY FLOORS SERVICES 12,500.01 12/03/200925971 TASB 650.00 12/03/200925971 TASB (650.00) 08/31/201025972 TASBO 125.00 12/03/200925973 TEXAS DESCON, L.P. 465,152.00 12/03/200925974 TEXAS STATE BILLING SERVICES, 10,917.58 12/03/200925975 VALLEY RADIO CENTER 4,807.00 12/03/200925975 VALLEY RADIO CENTER (4,807.00) 08/31/201025976 VERIZON SOUTHWEST - 12/03/200925977 VERIZON SOUTHWEST - 12/03/200925978 VERIZON SOUTHWEST 3,432.51 12/03/200925979 ANGELICA ZAMBRANO 150.00 12/03/200925980 VICTORIA ZEPEDA 150.00 12/03/200925981 WAL-MART STORES INC. 897.88 12/07/2009

25982 A OK PEST SERVICES 1,350.00 12/10/200925983 ALL VALLEY KEY & LOCK - 12/10/200925984 ALL VALLEY KEY & LOCK - 12/10/200925985 ALL VALLEY KEY & LOCK - 12/10/200925986 ALL VALLEY KEY & LOCK - 12/10/200925987 ALL VALLEY KEY & LOCK 13,335.35 12/10/200925988 ANDY'S AUTO & BUS AIR, INC.* 215.24 12/10/200925989 JUDY BAUER 278.75 12/10/200925990 BIG JOHN'S BBQ 1,192.00 12/10/200925991 CECILIA BLANCHARD 28.79 12/10/200925992 BMT MIRCO, INC 74.98 12/10/200925993 CAM-FEL PRODUCTIONS 990.00 12/10/200925994 CAMERON COUNTY JUVENILE 10,417.00 12/10/200925995 CAMFEL PRODUCTIONS 495.00 12/10/200925996 CENTRAL PLUMBING & ELECTRIC S 1,039.54 12/10/200925997 CITY OF LA FERIA - 12/10/200925998 CITY OF LA FERIA - 12/10/200925999 CITY OF LA FERIA 28,705.83 12/10/200926000 DELIA'S 337.00 12/10/200926001 EDUPHORIA INC. 2,865.00 12/10/200926002 FAIRWAY SUPPLY INC. 248.05 12/10/200926003 FEDEX 86.47 12/10/200926004 FLOWERS BY JESSE 150.00 12/10/200926005 HERNANDEZ GUADALUPE 9.00 12/10/200926006 DIANA GUAJARDO 90.00 12/10/200926007 JUAN GUZMAN JR 39.79 12/10/200926008 HARLINGEN HIGH SCHOOL 100.00 12/10/200926009 HONEY GLAZED HAM & DELI 266.00 12/10/200926010 JONES GALLIGAN & KEY L.L.P 2,029.75 12/10/200926011 LA FERIA COFFEE SHOP 155.90 12/10/200926012 LA FERIA IND. SCHOOL DIST (105 99.99 12/10/200926013 LONGHORN BUS SALES 1,174.86 12/10/200926014 ELIUD & EVA LUJANO 20.00 12/10/200926015 EMMA MARTINEZ 50.00 12/10/200926016 MOBILE RELAYS PARTNERS, LTD 420.00 12/10/200926017 MOUNTAIN GLACIER LLC 57.93 12/10/200926018 MUELLER, INC. 75.00 12/10/200926019 SPRINT 31.71 12/10/200926020 PIONEER MANUFACTURING 530.00 12/10/200926021 RGVCCA 200.00 12/10/200926022 RISO INC - 12/10/200926023 RISO INC - 12/10/200926024 RISO INC - 12/10/200926025 RISO INC - 12/10/200926026 RISO INC - 12/10/200926027 RISO INC - 12/10/200926028 RISO INC - 12/10/2009

26029 RISO INC - 12/10/200926030 RISO INC - 12/10/200926031 RISO INC - 12/10/200926032 RISO INC - 12/10/200926033 RISO INC - 12/10/200926034 RISO INC - 12/10/200926035 RISO INC - 12/10/200926036 RISO INC - 12/10/200926037 RISO INC - 12/10/200926038 RISO INC - 12/10/200926039 RISO INC 8,507.03 12/10/200926040 SA-SO 226.29 12/10/200926041 SHERWIN-WILLIAMS - 12/10/200926042 SHERWIN-WILLIAMS 3,001.43 12/10/200926043 SONYA JO SINSEBOX 177.85 12/10/200926044 SUE SCHEOPNER 275.00 12/10/200926045 TASB,INC 1,775.00 12/10/200926046 BONNIE L TOMPKINS 16.47 12/10/200926047 TRAUTMAN PAUL 1,195.37 12/10/200926048 TSI LABORATORIES 5,850.00 12/10/200926049 USA MOBILITY WIRELESS 66.67 12/10/200926050 VTX COMMUNICATIONS 119.02 12/10/200926051 WALSH,ANDERSON, BROWN ALDR 52.37 12/10/200926052 WASTE MANAGEMENT OF TEXAS, 449.99 12/10/200926053 XEROX CORPORATION - 12/10/200926054 XEROX CORPORATION - 12/10/200926055 XEROX CORPORATION - 12/10/200926056 XEROX CORPORATION 8,618.08 12/10/200926057 DENNIS AMSTUTZ 67.64 12/10/200926058 ANGELICA P BALDIVIA 38.10 12/10/200926059 BILL GUTHRIE SPORTS 619.44 12/10/200926060 REBECCA A BORJAS 346.63 12/10/200926061 ADA FRANCES BRANDT 11.00 12/10/200926062 ALEJANDRO REY CABRERA 39.79 12/10/200926063 CALENCE LLC 3,578.40 12/10/200926064 DIANE CALLAWAY 9.49 12/10/200926065 ERMELINDA CAVAZOS 17.74 12/10/200926066 ELIA CHAVEZ 8.25 12/10/200926067 PRISCILLA CHAVEZ 50.20 12/10/200926068 PERLA CORDOVA 10.28 12/10/200926069 CRC 2,532.00 12/10/200926070 DON JOY INC. 1,005.60 12/10/200926071 ADAN FLORES 140.69 12/10/200926072 ALBERTO GARCIA 27.33 12/10/200926073 EUDELIA GARCIA 411.86 12/10/200926074 STEPHANIE I GRAY 10.88 12/10/200926075 CYNTHIA H GUAJARDO 93.46 12/10/2009

26076 MARTHA GUERRERO 39.51 12/10/200926077 JULIE A GUZMAN - 12/10/200926078 JULIE A GUZMAN 190.42 12/10/200926079 MARY HERNANDEZ 395.21 12/10/200926080 ADA 0 MARTINEZ 42.94 12/10/200926081 MEDCO SCHOOL FIRST AID 512.62 12/10/200926082 NORMA ALICIA MEDINA 323.38 12/10/200926083 MICHELLE M MOREY 8.39 12/10/200926084 CARLOS PENA 35.76 12/10/200926085 MARIA TERESA RODRIGUEZ 103.09 12/10/200926086 ROBERT G SAUCEDO 245.44 12/10/200926087 SHARON WELLS CONSULTING 1,306.80 12/10/200926088 SONYA JO SINSEBOX 99.17 12/10/200926089 SHERRY M STEWART 38.79 12/10/200926090 TEACHER'S DISCOVERY 331.17 12/10/200926091 BONNIE L TOMPKINS 7.18 12/10/200926092 CYNTHIA` TORRES 40.07 12/10/200926093 MICHAEL TORRES 426.49 12/10/200926094 ERIK VILLAGOMEZ 171.90 12/10/200926095 TOMAS J VILLARREAL 135.04 12/10/200926096 WEEKLY READER 1,545.28 12/10/200926097 DOLORES ZAMORA 217.90 12/10/200926098 GO WITH JO TRAVEL 1,457.70 12/10/200926099 GULF COAST PAPER CO 7,039.00 12/10/200926100 RGV CHAPTER--TASO 50.00 12/10/200926101 VERIZON WIRELESS - 12/10/200926102 VERIZON WIRELESS - 12/10/200926103 VERIZON WIRELESS 5,873.77 12/10/200926104 BAUDVILLE, INC. 2,340.07 12/17/200926105 A & L ATHLETICS 399.00 12/17/200926106 ADAN ACEVEDO 6,750.00 12/17/200926107 ADVANCE FOOD COMPANY 798.00 12/17/200926108 ALA STORE 100.00 12/17/200926109 ALUMINUM ATHLETICS 366.00 12/17/200926110 ARGUS SECURITY SYSTEMS, INC. 101.00 12/17/200926111 AUTO BUS AIR 1,380.00 12/17/200926112 BILL BUNTON AUTO SUPPLY 262.65 12/17/200926113 BILL GUTHRIE SPORTS 3,919.24 12/17/200926114 BLUE BELL CREAMERY 1,012.98 12/17/200926115 JACOB LEE BORJAS 280.00 12/17/200926116 BSN SPORTS 1,041.26 12/17/200926117 BUREAU OF EDUCATION 398.00 12/17/200926118 BURTON AUTO SUPPLY 173.36 12/17/200926119 PRISCILLA ANN BURTON 13.46 12/17/200926120 CALENCE LLC - 12/17/200926121 CALENCE LLC 4,286.80 12/17/200926122 CAMERON APPRAISAL DISTRICT 13,233.00 12/17/2009

26123 CANO PRODUCE COMPANY INC 917.60 12/17/200926124 OSCAR CASAREZ 120.00 12/17/200926125 FERNANDO CASTILLO 73.48 12/17/200926126 DAVID CAVAZOS 120.00 12/17/200926127 ERMELINDA CAVAZOS 54.87 12/17/200926128 STEPHANIE CAVAZOS 1,025.00 12/17/200926129 RICHARD CHESHIRE 60.00 12/17/200926130 FRANK CHMIELOWSK 60.00 12/17/200926131 COMPANION CORP 399.00 12/17/200926132 GILBERT CONDE 20.00 12/17/200926133 TAMMY JO CRUZ 22.00 12/17/200926134 DELCA FOODS LLC 34.93 12/17/200926135 DEMCO INC 249.17 12/17/200926136 DEMCO PERIODICALS 96.77 12/17/200926137 DOMINO'S PIZZA 410.00 12/17/200926138 DOWNHILL PUBLISHING LLC 1,799.00 12/17/200926139 LAURA EMILY DUQUE 8.00 12/17/200926140 E. DE LA GARZA, INC. 2,932.30 12/17/200926141 SARA LEE BAKERY GROUP/EARTHG 4,099.48 12/17/200926142 BRUCE EDENFIELD 40.00 12/17/200926143 EDUCATIONAL TECHNOLOGY LEAR 414.70 12/17/200926144 EL CENTRO 162.28 12/17/200926145 EXQUISITA DISTRIBUTORS, INC. 479.00 12/17/200926146 FDR SERVICES 76.00 12/17/200926147 FIRST TO THE FINISH 1,978.00 12/17/200926148 FLAGHOUSE INC. 1,487.97 12/17/200926149 FONSECA JERSEYS 93.00 12/17/200926150 RANDALL GARCIA 40.00 12/17/200926151 GARZA COMMUNICATIONS 3,600.00 12/17/200926152 GATEWAY PRINTING & OFFICE 84.75 12/17/200926153 GL SPORTS 787.20 12/17/200926154 GOLD STAR FOOD SERVICE 1,546.47 12/17/200926155 STEVE GONZALEZ 100.00 12/17/200926156 GOPHER 1,479.46 12/17/200926157 GO WITH JO TRAVEL 1,323.10 12/17/200926158 GULF COAST PAPER CO 7,242.41 12/17/200926159 HART RESTAURANT MANAGEMEN - 12/17/200926160 HART RESTAURANT MANAGEMEN 449.00 12/17/200926161 HIGHSMITH INC 2,748.81 12/17/200926162 HOUSE OF RIBBONS 520.46 12/17/200926163 SALVADOR HUERTA III 28.79 12/17/200926164 INTERNATIONAL LASER GROUP 2,572.00 12/17/200926165 SMILEY'S PLUMBING 3,181.00 12/17/200926166 JASON'S DELI 150.00 12/17/200926167 JEAN'S RESTAURANT SUPPLY 395.60 12/17/200926168 JOHNNY'S TRUE VALUE 3,908.07 12/17/200926169 JONES & COOK STATIONERS-MCAL 423.28 12/17/2009

26170 JUST ENERGY - 12/17/200926171 JUST ENERGY - 12/17/200926172 JUST ENERGY 66,228.59 12/17/200926173 KITCHEN RESOURCES, L.P. 1,290.53 12/17/200926173 KITCHEN RESOURCES, L.P. (1,290.53) 08/31/201026174 L3 TECHNOLOGIES 1,800.00 12/17/200926175 LABATT FOOD SERVICE - 12/17/200926176 LABATT FOOD SERVICE 24,225.81 12/17/200926177 LA FERIA CO-OP GIN & SUPPLY 13.60 12/17/200926178 LA FERIA IND. SCHOOL DIST (001 - 12/17/200926179 LA FERIA IND. SCHOOL DIST (001 - 12/17/200926180 LA FERIA IND. SCHOOL DIST (001 3,044.98 12/17/200926181 LA FERIA IND. SCHOOL DIST (105 62.47 12/17/200926182 LAKESHORE LEARNING MATERIALS 601.45 12/17/200926183 LECTORUM PUBLICATIONS 133.07 12/17/200926184 LLOYD BETTS INTERIORS INC. 82.00 12/17/200926185 EDUARDO LOPEZ 100.00 12/17/200926186 LYNN LEE INC. 129.74 12/17/200926187 M & S FENCE AND WELDING REPA 150.00 12/17/200926188 LAUREN LYNETTE MARGO 75.13 12/17/200926189 JUAN M MARTINEZ 126.50 12/17/200926190 MEDCO SCHOOL FIRST AID 2,884.66 12/17/200926191 VELMA VERONICA MENDOZA 8.65 12/17/200926192 MENTORING MINDS 614.07 12/17/200926193 MUSCLEDRIVE USA LLC 552.40 12/17/200926194 NARDONE BROS. BAKING CO 3,407.50 12/17/200926195 NICHO PRODUCE 2,009.98 12/17/200926196 O'REILLY AUTOMOTIVE INC. 33.96 12/17/200926197 OAK FARMS DAIRY SAN ANTONIO 15,332.57 12/17/200926198 OIL PATCH FUEL & SUPPLY INC 6,120.38 12/17/200926199 ORIENTAL TRADING CO 87.89 12/17/200926200 RUDY PALACIOS 7.69 12/17/200926201 PEARSON EDUCATION SCHOOL DIV 396.00 12/17/200926202 ALONZO R PEREZ JR 85.00 12/17/200926203 POSITIVE PROMOTIONS 525.04 12/17/200926204 GILBERTO PRADO JR 23.98 12/17/200926205 QUALITY PEST CONTROL 552.00 12/17/200926206 QUILL CORPORATION - 12/17/200926207 QUILL CORPORATION 363.85 12/17/200926208 QUIZNOS SUB 975.00 12/17/200926209 REGION 1 REPAIR 702.70 12/17/200926210 RELIABLE OFFICE SUPPLIES 155.17 12/17/200926211 RENAISSANCE LEARNING, INC. 9,627.60 12/17/200926212 SULEMA REYES 28.79 12/17/200926213 MARIO REYNA 101.06 12/17/200926214 RGV PIZZA HUT,LLC 62.13 12/17/200926215 ELIAS ROBLES JR 104.03 12/17/2009

26216 ADRIAN SAAVEDRA 117.52 12/17/200926217 SCHLECHTY CENTER 27.50 12/17/200926218 SCHOOL HEALTH CORPORATION 149.11 12/17/200926219 SCHOOL NURSE SUPPLY 451.90 12/17/200926220 SCHOOL SPECIALTY SUPPLY - 12/17/200926221 SCHOOL SPECIALTY SUPPLY - 12/17/200926222 SCHOOL SPECIALTY SUPPLY - 12/17/200926223 SCHOOL SPECIALTY SUPPLY - 12/17/200926224 SCHOOL SPECIALTY SUPPLY 7,181.67 12/17/200926225 SHARYLAND HIGH SCHOOL U.I.L. 433.00 12/17/200926226 SHAWN SPANIHEL 75.00 12/17/200926227 SHERWIN-WILLIAMS - 12/17/200926228 SHERWIN-WILLIAMS 3,162.82 12/17/200926229 SHOW WHAT YOU KNOW PUBLISH 71.80 12/17/200926230 SNT ENTERPRISES 1,209.68 12/17/200926231 PEDRO SORIA 160.05 12/17/200926232 SOUTH-WEN, INC. 139.18 12/17/200926233 SPORT SUPPLY GROUP 35.86 12/17/200926234 SPORTS SUPPLY 3,005.59 12/17/200926235 KAREN ANN STEINBACH 79.20 12/17/200926236 STRETCH TO FITNESS, INC. 270.00 12/17/200926237 TARGET STORES 85.97 12/17/200926238 TEACHER DIRECT 263.36 12/17/200926239 TECHNICAL LABORATORY SYSTEMS 57,584.00 12/17/200926240 TEXAS DEPT. OF STATE HEALTH SE 30.00 12/17/200926241 TEXAS EDUCATIONAL SOLUTIONS 15,000.00 12/17/200926242 TEXAS EDUCATIONAL COLORGUAR 535.00 12/17/200926243 TEXAS GAS SERVICE 258.16 12/17/200926244 JANETTE TREJO ZAMBRANO 1,500.00 12/17/200926245 LINDA TREVINO 30.00 12/17/200926246 THOMAS A TREVINO 224.04 12/17/200926247 TUNE-IN 779.55 12/17/200926248 VALLEY SPEECH LANGUAGE & LEAR 10,818.03 12/17/200926249 VERIZON WIRELESS - 12/17/200926250 VERIZON WIRELESS - 12/17/200926251 VERIZON WIRELESS - 12/17/200926252 VERIZON WIRELESS 2,998.32 12/17/200926253 OSCAR JAIME VILLARREAL 138.37 12/17/200926254 WHATABURGER, INC. (SA) - 12/17/200926255 WHATABURGER, INC. (SA) - 12/17/200926256 WHATABURGER, INC. (SA) 865.83 12/17/200926257 WHATABURGER, INC. (CC) 168.84 12/17/200926258 ADA CECILIA XITUMUL 38.89 12/17/200926259 DAVID YANES 180.00 12/17/200926260 ANGELICA ZAMBRANO 405.00 12/17/200926261 VICTORIA ZEPEDA 360.75 12/17/200926262 MIGUEL M RODRIGUEZ 124.65 12/17/2009

26263 ADAN ACEVEDO 3,150.00 12/22/200926264 ANNA B ALEMAN 185.86 12/22/200926265 SANDRA ALVAREZ 5.99 12/22/200926266 ATSSB 60.00 12/22/200926267 TRISHA BETANCOURT 79.69 12/22/200926268 REBECCA A BORJAS 34.78 12/22/200926269 CALENCE LLC - 12/22/200926270 CALENCE LLC 1,336.72 12/22/200926271 CAMERON COUNTY JUVENILE 6,112.00 12/22/200926272 ERMELINDA CAVAZOS 8.11 12/22/200926273 PRISCILLA CHAVEZ 57.58 12/22/200926274 COLLEGE BOARD 325.00 12/22/200926275 CONN'S 449.97 12/22/200926276 EUNIS MARISSA CORDOVA - 12/22/200926277 EUNIS MARISSA CORDOVA 95.02 12/22/200926278 PERLA CORDOVA 13.36 12/22/200926279 NABOR F CORTEZ JR 377.06 12/22/200926280 JUAN CUESTAS 2,895.00 12/22/200926281 JULIE A DALE 39.79 12/22/200926282 AGENCY 405 TEXAS DEPT OF PUBL 24.00 12/22/200926283 DEPENDABLE OFFICE SYSTEMS - 12/22/200926284 DEPENDABLE OFFICE SYSTEMS 1,185.60 12/22/200926285 LAURA EMILY DUQUE 39.79 12/22/200926286 EAN HOLDING,LLS 226.72 12/22/200926287 ERO ARCHITECTS 27,482.50 12/22/200926288 FEDEX 19.12 12/22/200926289 FLOWERS BY JESSE 26.95 12/22/200926290 OLIVIA GARCIA 28.79 12/22/200926291 CYNTHIA H GUAJARDO 78.76 12/22/200926292 ANNA M GUERRERO 44.69 12/22/200926293 MARTHA GUERRERO 68.66 12/22/200926294 JUAN GUZMAN JR 412.51 12/22/200926295 JUAN HERNANDEZ JR 584.33 12/22/200926296 RAUL & AURORA HINOJOSA 8.96 12/22/200926297 J. P. MORGAN CHASE BANK - 12/22/200926298 J. P. MORGAN CHASE BANK - 12/22/200926299 J. P. MORGAN CHASE BANK 2,496.19 12/22/200926300 LA QUINTA CC NORTHWEST 425.00 12/22/200926301 LA FERIA COFFEE SHOP 189.05 12/22/200926302 LLOYD BETTS INTERIORS INC. 1,445.30 12/22/200926303 LONG HORN BUS SALES 498.29 12/22/200926304 STEPHANIE MALDONADO 1,904.94 12/22/200926305 CARL WAYNE MATHEWS 7.69 12/22/200926306 MATT'S CASH & CARRY 710.14 12/22/200926307 RUBY LOU MORAIDA 36.48 12/22/200926308 O'REILLY AUTOMOTIVE INC. 165.78 12/22/200926309 OFFICE COMMUNICATIONS SYS 1,470.68 12/22/2009

26310 OIL PATCH FUEL & SUPPLY INC 3,049.17 12/22/200926311 RUDY PALACIOS 11.00 12/22/200926312 PITNEY BOWES 1,074.00 12/22/200926313 DORA E ROBLES 9.63 12/22/200926314 SCHOOL CHECK IN 445.00 12/22/200926315 SHELL - 12/22/200926316 SHELL - 12/22/200926317 SHELL 262.73 12/22/200926318 SHERWIN-WILLIAMS - 12/22/200926319 SHERWIN-WILLIAMS 3,175.48 12/22/200926320 SONYA JO SINSEBOX 191.84 12/22/200926321 SKYWARD ACCOUNTING DEPT 9,300.20 12/22/200926322 SOUTH TEXAS PUMP, INC 890.00 12/22/200926323 SOUTH-WEN, INC. 235.34 12/22/200926324 SOUTH TEXAS ASSO OF SCHOOLS 981.15 12/22/200926325 TASB 5,604.75 12/22/200926326 TASB RISK MANAGMENT FUND 250.00 12/22/200926327 TEXAS STATE TECHNICAL COLLEGE 5,460.00 12/22/200926328 BONNIE L TOMPKINS 24.23 12/22/200926329 VERONICA V TORRES 47.77 12/22/200926330 DANIEL TREVINO JR 28.79 12/22/200926331 TSI LABORATORIES 4,205.00 12/22/200926332 JOSEFINA VALDEZ 101.37 12/22/200926333 VALERO MARKETING & SUPPLY CO 52.64 12/22/200926334 VALLEY RADIO 165.00 12/22/200926335 VERIZON WIRELESS 387.45 12/22/200926336 VERIZON SOUTHWEST - 12/22/200926337 VERIZON SOUTHWEST 5,672.97 12/22/200926338 OSCAR JAIME VILLARREAL 30.19 12/22/200926339 VTX COMMUNICATIONS 119.02 12/22/200926340 JENNIFER J WALLACE 8.24 12/22/200926341 WHITESMOKE 89.95 12/22/200926342 A & W OFFICE SUPPLY 2,037.63 01/07/201026343 RAQUEL M ALANIZ 315.97 01/07/201026344 ALL VALLEY KEY & LOCK - 01/07/201026345 ALL VALLEY KEY & LOCK 3,963.65 01/07/201026346 ALUMINUM ATHLETICS 410.00 01/07/201026347 AUDIO VISUAL AIDS CORP 3,501.00 01/07/201026348 ANDY'S AUTO & BUS AIR, INC.* 519.80 01/07/201026349 JUDY BAUER 264.10 01/07/201026350 BILL OVERALL & ASSOCIATES 79.35 01/07/201026351 BILL GUTHRIE SPORTS 3,282.90 01/07/201026352 BORDERLAND HARDWARE OF - 01/07/201026353 BORDERLAND HARDWARE OF 169.57 01/07/201026354 BORDER STATES ELECTRIC SUPPLY - 01/07/201026355 BORDER STATES ELECTRIC SUPPLY - 01/07/201026356 BORDER STATES ELECTRIC SUPPLY 3,757.07 01/07/2010

26357 REBECCA A BORJAS 10.87 01/07/201026358 BROWNSVILLE ISD 75.00 01/07/201026359 BURTON AUTO SUPPLY - 01/07/201026360 BURTON AUTO SUPPLY - 01/07/201026361 BURTON AUTO SUPPLY 1,283.47 01/07/201026362 CALENCE LLC 599.20 01/07/201026363 CANO PRODUCE COMPANY INC 133.40 01/07/201026364 CAST 90.00 01/07/201026365 CC DISTRIBUTORS 464.90 01/07/201026366 CDW GOVERNMENT INC. 149.20 01/07/201026367 CDW-G 492.00 01/07/201026368 ELIA CHAVEZ 23.81 01/07/201026369 PRISCILLA CHAVEZ 14.25 01/07/201026370 CITY OF LA FERIA - 01/07/201026371 CITY OF LA FERIA - 01/07/201026372 CITY OF LA FERIA 27,182.29 01/07/201026373 COMPASS LEARNING INC 15,141.00 01/07/201026374 DAIRY QUEEN (LOS FRESNOS) 125.00 01/07/201026375 DELL MARKETING L.P. 4,690.00 01/07/201026376 DELL MARKETING L.P. 10,192.39 01/07/201026377 DELTA EDUCATION 6,388.48 01/07/201026378 DERRY ELEMENTARY 465.00 01/07/201026379 DIAZ JR. HIGH GIRLS ATHLETICS 120.00 01/07/201026380 DOMINO'S PIZZA 440.00 01/07/201026381 ECONOMY AWARDS 39.00 01/07/201026382 EL CENTRO 251.18 01/07/201026383 EXQUISITA DISTRIBUTORS, INC. 285.90 01/07/201026384 PETER GERALDO 209.20 01/07/201026385 GL SPORTS 353.88 01/07/201026386 GREG ESCUE & ASSOCIATES 1,250.00 01/07/201026387 ANNA M GUERRERO 9.36 01/07/201026388 JUAN GUZMAN JR 10.80 01/07/201026389 HARLINGEN SOUTH HIGH SCHOOL 190.00 01/07/201026390 HART RESTAURANT MANAGEMEN 747.62 01/07/201026391 HIGHSMITH INC 300.41 01/07/201026392 HOLY COW SCIENCE, INC. 1,791.00 01/07/201026393 INTERQUEST DETENTION CANINES 900.00 01/07/201026394 INTERNATIONAL LASER GROUP 2,633.40 01/07/201026395 J. P. MORGAN CHASE BANK - 01/07/201026396 J. P. MORGAN CHASE BANK - 01/07/201026397 J. P. MORGAN CHASE BANK - 01/07/201026398 J. P. MORGAN CHASE BANK - 01/07/201026399 J. P. MORGAN CHASE BANK 5,849.25 01/07/201026400 JASON'S DELI 490.00 01/07/201026401 JEAN'S RESTAURANT SUPPLY 13.50 01/07/201026402 JOHNNY'S TRUE VALUE - 01/07/201026403 JOHNNY'S TRUE VALUE - 01/07/2010

26404 JOHNNY'S TRUE VALUE - 01/07/201026405 JOHNNY'S TRUE VALUE - 01/07/201026406 JOHNNY'S TRUE VALUE 2,093.95 01/07/201026407 JONES & COOK STATIONERS 1,145.81 01/07/201026408 JONES GALLIGAN & KEY L.L.P 2,499.15 01/07/201026409 JUST ENERGY - 01/07/201026410 JUST ENERGY - 01/07/201026411 JUST ENERGY 64,329.25 01/07/201026412 LA CANTERA EVENT CENTER 500.00 01/07/201026413 LABATT FOOD SERVICE - 01/07/201026414 LABATT FOOD SERVICE 11,222.84 01/07/201026415 LA FERIA CO-OP GIN & SUPPLY 425.00 01/07/201026416 LA FERIA INDEPENT SCHOOL DISTR 92.00 01/07/201026417 LA FERIA NEWS - 01/07/201026418 LA FERIA NEWS 1,120.00 01/07/201026419 LAKESHORE LEARNING MATERIALS 3,679.22 01/07/201026420 LIBRARY VIDEO COMPANY 181.58 01/07/201026421 LONGHORN BUS SALES 473.19 01/07/201026422 LYFORD LETTERMAN'S CLUB 100.00 01/07/201026423 MCI 92.12 01/07/201026424 MCI COMM SERVICE 795.46 01/07/201026425 MEISEL HARDWARE SPECIALTIES 186.64 01/07/201026426 RAMON MENDOZA 360.33 01/07/201026427 MERCEDES SUMMER TRACK 100.00 01/07/201026428 MH-HARLINGEN, INC. 555.00 01/07/201026429 RUBY LOU MORAIDA 19.74 01/07/201026430 OSCAR MUNOZ 500.00 01/07/201026431 NASCO 218.43 01/07/201026432 SPRINT 31.71 01/07/201026433 OAK FARMS DAIRY SAN ANTONIO 23,991.64 01/07/201026434 OFFICE COMMUNICATION SYSTEM 258.09 01/07/201026435 OFFICE EQUIPMENT CO. 1,100.00 01/07/201026436 OUR LADY OF SORROWS 155.00 01/07/201026437 RUDY PALACIOS 7.69 01/07/201026438 PALM IRA EDUCATIONAL CONSULT 1,200.00 01/07/201026439 PIZZA HUT -PI 63.00 01/07/201026440 PATRICK J POLSIN 11.00 01/07/201026441 PREMIER 1 SUPPLY 226.65 01/07/201026442 RAND MCNALLY 156.39 01/07/201026443 RBC MUSIC 101.63 01/07/201026444 RENAISSANCE LEARNING, INC. 1,870.40 01/07/201026445 RGVCCA 200.00 01/07/201026446 RGV PIZZA HUT,LLC 192.25 01/07/201026447 RIO HONDO CROSS COUNTRY CLU 170.00 01/07/201026448 RISD ATHLETIC DEPARTMENT 411.45 01/07/201026449 ROBERT DANIEL RIVERA 280.00 01/07/201026450 ANNABELLE P. RODRIGUEZ 2,800.00 01/07/2010

26451 SAM'S 458.00 01/07/201026452 SAN BENITO ATHLETIC DEPT. 180.00 01/07/201026453 SCHOOL SPECIALTY SUPPLY 208.01 01/07/201026454 SHARON WELLS CONSULTING 1,306.80 01/07/201026455 SHARP ELECTRONICS CORP. 1,471.44 01/07/201026456 STORYBOOK GARDEN 951.30 01/07/201026457 TARGET -HARLINGEN 2,900.00 01/07/201026458 TASB 1,500.00 01/07/201026459 TECH PREP OF THE RGV, INC. 255.00 01/07/201026460 TEXAS EDUCATIONAL TOOLS 240.90 01/07/201026461 TEXAS HOMELESS NETWORK 410.00 01/07/201026462 THE WRITING COMPANY 412.37 01/07/201026463 THREE RIVERS INDEPENDENT SCHO 381.70 01/07/201026464 TMH SOFTBALL 90.00 01/07/201026465 CYNTHIA` TORRES 90.28 01/07/201026466 TRANE - 01/07/201026467 TRANE - 01/07/201026468 TRANE - 01/07/201026469 TRANE 19,896.13 01/07/201026470 THOMAS A TREVINO 11.00 01/07/201026471 USA MOBILITY WIRELESS 66.67 01/07/201026472 VETERANS MEMORIAL SCHOOL U. 524.00 01/07/201026473 WESLACO EAST HIGH SCHOOL UIL 409.00 01/07/201026474 WESLACO EAST FFA 135.00 01/07/201026475 DOLORES ZAMORA 153.02 01/07/201026476 BAUDVILLE, INC. - 01/14/201026477 BAUDVILLE, INC. - 01/14/201026478 BAUDVILLE, INC. - 01/14/201026479 BAUDVILLE, INC. 7,163.12 01/14/201026480 ADAN ACEVEDO 10,350.00 01/14/201026481 JESUS AGUILAR 2,286.00 01/14/201026482 ALL VALLEY KEY & LOCK 1,489.70 01/14/201026483 ATSSB REGION 15/28 114.00 01/14/201026484 B & V WELDING 43.50 01/14/201026485 BELL FENCE MANUFACTURING CO 24.92 01/14/201026486 BETA TECHNOLOGY 537.99 01/14/201026487 BILL BUNTON AUTO SUPPLY 743.10 01/14/201026488 BORDER STATES ELECTRIC SUPPLY 785.57 01/14/201026489 BURTON AUTO SUPPLY - 01/14/201026490 BURTON AUTO SUPPLY - 01/14/201026491 BURTON AUTO SUPPLY - 01/14/201026492 BURTON AUTO SUPPLY 1,551.61 01/14/201026493 CENTRAL PLUMBING & ELECTRIC S 1,350.00 01/14/201026494 CHEAP AUTO GLASS INC. 100.20 01/14/201026495 CHICK-FIL-A AT JACKSON AVENUE 75.00 01/14/201026496 CIS CAMERON COUNTY, INC. 21,500.00 01/14/201026497 MAGGIE CORONADO 39.79 01/14/2010

26498 DELL MARKETING L.P. 4,146.52 01/14/201026499 DELL MARKETING L.P. 25,506.81 01/14/201026500 DELTA EDUCATION 1,355.65 01/14/201026501 DOMINO'S PIZZA 355.00 01/14/201026502 EBSCO INFORMATION SERVICES 1,089.09 01/14/201026503 EDCOUCH-ELSA HIGH SCHOOL UIL 435.00 01/14/201026504 EL CENTRO - 01/14/201026505 EL CENTRO 265.18 01/14/201026506 FDR SERVICES 76.00 01/14/201026507 FOLLETT LIBRARY RESOURCES 1,018.75 01/14/201026508 FRANKLIN ELECTRONIC PUBLISHER 254.25 01/14/201026509 GATEWAY PRINTING & OFFICE 186.76 01/14/201026510 JOE GONZALEZ - 01/14/201026511 JOE GONZALEZ 1,449.00 01/14/201026512 GREG ESCUE & ASSOCIATES 1,100.00 01/14/201026513 CYNTHIA H GUAJARDO 68.58 01/14/201026514 EFRAIN GUERRERO 886.35 01/14/201026515 GULF COAST PAPER CO 697.56 01/14/201026516 HART RESTAURANT MANAGEMEN 205.00 01/14/201026517 HEB 800.00 01/14/201026517 HEB (800.00) 08/31/201026518 HENRY'S CASH & CARRY 223.19 01/14/201026519 MARY HERNANDEZ 46.97 01/14/201026520 IDEAS 313.50 01/14/201026521 J & B INDUSTRIES 978.88 01/14/201026522 JOHNNY'S TRUE VALUE - 01/14/201026523 JOHNNY'S TRUE VALUE - 01/14/201026524 JOHNNY'S TRUE VALUE - 01/14/201026525 JOHNNY'S TRUE VALUE 824.26 01/14/201026526 JONES & COOK STATIONERS - 01/14/201026527 JONES & COOK STATIONERS 391.48 01/14/201026528 LABATT FOOD SERVICE 12,829.99 01/14/201026529 LA FERIA COFFEE SHOP 575.35 01/14/201026530 LA FERIA CO-OP GIN & SUPPLY 347.75 01/14/201026531 LA FERIA INDEPENT SCHOOL DISTR 649.44 01/14/201026532 LAKESHORE LEARNING MATERIALS 926.25 01/14/201026533 THE LIBRARY STORE INC 757.58 01/14/201026534 LIFETIME 81.50 01/14/201026535 LLANO GRANDE GOLF COURSE 1,710.00 01/14/201026536 LLOYD BETTS INTERIORS INC. 599.30 01/14/201026537 LONGHORN BUS SALES 186.01 01/14/201026538 LORI'S FOOD SAFETY 625.00 01/14/201026539 LOWE'S 167.00 01/14/201026540 M & R HAYNES INC. 138.00 01/14/201026541 MATT'S CASH & CARRY 560.51 01/14/201026542 MOBILE RELAYS PARTNERS, LTD 420.00 01/14/201026543 MOUNTAIN GLACIER LLC 56.92 01/14/2010

26544 MRC ENTERPRISES 400.00 01/14/201026545 JESSICA MARIE GARCIA 16.33 01/14/201026546 NASCO - 01/14/201026547 NASCO - 01/14/201026548 NASCO - 01/14/201026549 NASCO 7,081.77 01/14/201026550 NELCO 1,085.50 01/14/201026551 NOSER LUMBER CO 41.40 01/14/201026552 O'REILLY AUTOMOTIVE INC. 679.71 01/14/201026553 CYNTHIA D OGG 87.87 01/14/201026554 OIL PATCH FUEL & SUPPLY INC 4,665.16 01/14/201026555 PERMA BOUND 769.10 01/14/201026556 PETER PIPER PIZZA - EL PASO 237.14 01/14/201026557 PITNEY BOWES INC 1,738.00 01/14/201026558 PREMIER FILTRATION SERVICE 4,659.00 01/14/201026559 PROFORMA 146.00 01/14/201026560 PURCHASE POWER 2,500.00 01/14/201026561 QUILL CORPORATION 875.26 01/14/201026562 REGION I EDU. SERVICE CENTER 5,493.59 01/14/201026563 ELIAS ROBLES JR 64.14 01/14/201026564 HAYDEE RODRIGUEZ 31.42 01/14/201026565 SAFETY FLOORS SERVICES 22,857.50 01/14/201026566 SAN BENITO ATHLETIC DEPT. 100.00 01/14/201026567 SAX ARTS & CRAFTS 47.35 01/14/201026568 SCANTRON INC. 322.37 01/14/201026569 SCHOOL HEALTH CORPORATION 2,116.11 01/14/201026570 SCHOOL SAVERS 9,817.00 01/14/201026571 SCHOOL NURSE SUPPLY 789.26 01/14/201026572 SCHOOL SPECIALTY/JL HAMMETT 278.89 01/14/201026573 SCHOOL SPECIALTY SUPPLY - 01/14/201026574 SCHOOL SPECIALTY SUPPLY - 01/14/201026575 SCHOOL SPECIALTY SUPPLY - 01/14/201026576 SCHOOL SPECIALTY SUPPLY - 01/14/201026577 SCHOOL SPECIALTY SUPPLY - 01/14/201026578 SCHOOL SPECIALTY SUPPLY - 01/14/201026579 SCHOOL SPECIALTY SUPPLY - 01/14/201026580 SCHOOL SPECIALTY SUPPLY - 01/14/201026581 SCHOOL SPECIALTY SUPPLY 16,520.62 01/14/201026582 SCIENCE KIT & BOREAL 2,481.73 01/14/201026583 SECURITY INTERNATIONAL 1,969.96 01/14/201026584 SHARP ELECTRONICS CORP. - 01/14/201026585 SHARP ELECTRONICS CORP. - 01/14/201026586 SHARP ELECTRONICS CORP. 2,824.00 01/14/201026587 SHERWIN-WILLIAMS - 01/14/201026588 SHERWIN-WILLIAMS 3,390.22 01/14/201026589 DENYSE JESSICA SOTO 67.17 01/14/201026590 SOUTH TEXAS TENNIS COACHES AS 110.00 01/14/2010

26591 SOUTH-WEN, INC. 122.20 01/14/201026592 SPORT TIME 274.20 01/14/201026593 STUDENT SUCCESS CENTER 135.00 01/14/201026594 SUBWAY #7280 149.50 01/14/201026595 TASB 1,300.00 01/14/201026596 TECH DEPOT 232.09 01/14/201026597 TEXAS DESCON, L.P. 244,631.00 01/14/201026598 TEXAS HIGH SCHOOL POWERLIFTIN 75.00 01/14/201026599 THE BANK OF NEW YORK MELLON 768.50 01/14/201026600 THSWPA-HARLINGEN 75.00 01/14/201026601 TEXAS DEPT. OF STATE HEALTH SE 150.00 01/14/201026602 TIVA 200.00 01/14/201026602 TIVA (200.00) 08/31/201026603 CYNTHIA TORRES 169.24 01/14/201026604 TOSHIBA BUSINESS SOLUTIONS 141.60 01/14/201026605 LINDA TREVINO 60.00 01/14/201026606 TSI LABORATORIES 1,322.50 01/14/201026607 JESSICA PEREZ 62.13 01/14/201026608 WALSH,ANDERSON, BROWN ALDR 278.90 01/14/201026609 WASTE MANAGEMENT OF TEXAS, 298.92 01/14/201026610 WHATABURGER, INC. (SA) - 01/14/201026611 WHATABURGER, INC. (SA) - 01/14/201026612 WHATABURGER, INC. (SA) - 01/14/201026613 WHATABURGER, INC. (SA) - 01/14/201026614 WHATABURGER, INC. (SA) - 01/14/201026615 WHATABURGER, INC. (SA) 1,723.33 01/14/201026616 WHATABURGER, INC. (CC) 76.33 01/14/201026617 WORKBENCH 19.95 01/14/201026618 THE WRITING ACADEMY 1,950.00 01/14/201026619 XEROX CORPORATION 1,872.26 01/14/201026620 ADA CECILIA XITUMUL 15.76 01/14/201026621 DOLORES ZAMORA 81.82 01/14/201026622 JOSEPH ALANIZ 80.00 01/21/201026623 DAVID N ALCANTAR 40.00 01/21/201026624 CLARISSE ARREDONDO 80.00 01/21/201026625 ROBERT T BOCANEGRA 80.00 01/21/201026626 JACOB LEE BORJAS 110.00 01/21/201026627 CAMERON COUNTY JUVENILE 5,807.50 01/21/201026628 FRANK CASARES 97.27 01/21/201026629 OSCAR CASAREZ 59.09 01/21/201026630 FERNANDO CASTILLO 100.00 01/21/201026631 RICHARD CHESHIRE 110.00 01/21/201026632 GARY CLEMONS 120.00 01/21/201026633 COACH 259.76 01/21/201026634 GILBERT CONDE 80.00 01/21/201026635 CARL S CONTRATA - 01/21/201026636 CARL S CONTRATA 190.00 01/21/2010

26637 JOANNA KAREN CORTINO 15.66 01/21/201026638 AGENCY 405 TEXAS DEPT OF PUBL 43.00 01/21/201026639 GERARDO D DIAZ 150.00 01/21/201026640 DIGITAL COMMUNICATONS 125.00 01/21/201026641 DOMINO'S PIZZA 390.00 01/21/201026642 ELECTRONIC EQUIPMENT SERVICE 1,183.82 01/21/201026643 MANUEL GALINDO 80.00 01/21/201026644 FERNANDO GARZA 120.00 01/21/201026645 CURTIS GLASPER 222.27 01/21/201026646 HENRY A GOMEZ 40.00 01/21/201026647 OSCAR J GOMEZ - 01/21/201026648 OSCAR J GOMEZ 294.34 01/21/201026649 SALVADOR GONZALEZ 80.00 01/21/201026650 STEVE GONZALEZ 95.00 01/21/201026651 CARLOS GUERRA II - 01/21/201026652 CARLOS GUERRA II 200.00 01/21/201026653 EDUARDO GUERRERO 91.06 01/21/201026654 HARLINGEN SOUTH HIGH SCHOOL 100.00 01/21/201026655 SERGIO HERNANDEZ JR 120.00 01/21/201026656 HERTZ EQUIPMENT RENTAL CORP 54.13 01/21/201026657 HIDALGO HIGH SCHOOL 200.00 01/21/201026658 JASON'S DELI 100.00 01/21/201026659 JONES & COOK STATIONERS 85.16 01/21/201026660 NELSON JUAREZ 80.00 01/21/201026661 LA MEXICANA BAKERY 25.00 01/21/201026662 LA FERIA IND. SCHOOL DIST (105 309.44 01/21/201026663 RENE C LAYTON 185.00 01/21/201026664 LLOYD BETTS INTERIORS INC. 24.95 01/21/201026665 DANNY N LOFF 40.00 01/21/201026666 ESTEBAN MARTINEZ 40.00 01/21/201026667 MCDONALD'S 74.69 01/21/201026668 ARMANDO MENDOZA 160.00 01/21/201026669 EFRAIN MONTEMAYOR 40.00 01/21/201026670 MR GATTIS' #409 115.00 01/21/201026671 THE NEIGHBORHOOD DOCTOR 12,450.00 01/21/201026672 CANDIDO II OCHOA 40.00 01/21/201026673 OSCAR OVALLE 240.00 01/21/201026674 ALONZO R PEREZ SR 101.31 01/21/201026675 PETER PIPER PIZZA-WESLACO 55.25 01/21/201026676 PROUD PR CORP. 2,524.00 01/21/201026677 PSJA NORTH HIGH SCHOOL TENNIS 65.00 01/21/201026678 JUAN QUIROZ 80.00 01/21/201026679 DAVID C RALPH 80.00 01/21/201026680 EDDIE RAMOS - 01/21/201026681 EDDIE RAMOS 270.00 01/21/201026682 FELIPE RIVERA 120.00 01/21/201026683 FERNANDO RODRIGUEZ 80.00 01/21/2010

26684 RENE RODRIGUEZ 40.00 01/21/201026685 EDUARDO SALINAS 110.00 01/21/201026686 SARGENT-WELCH LLC 15.96 01/21/201026687 SCIENCE KIT & BOREAL 81.90 01/21/201026688 DESI SILGUERO 80.00 01/21/201026689 PEDRO SORIA 190.30 01/21/201026690 JULIO TORRES 200.00 01/21/201026691 ADRIAN F TREVINO 110.00 01/21/201026692 PAUL TREVINO 80.00 01/21/201026693 UPSTART 56.70 01/21/201026694 WHATABURGER, INC. (SA) 161.81 01/21/201026695 ANGELICA ZAMBRANO - 01/21/201026696 ANGELICA ZAMBRANO 375.00 01/21/201026697 VICTORIA ZEPEDA 240.00 01/21/201026698 BILL GUTHRIE SPORTS - 01/21/201026699 BILL GUTHRIE SPORTS 4,576.10 01/21/201026700 BLUE BELL CREAMERY 317.76 01/21/201026701 BSN/COLLEGIATE PACIFIC 418.18 01/21/201026702 BSN SPORTS 765.92 01/21/201026703 BUDGET HARLINGEN AIRPORT - 01/21/201026704 BUDGET HARLINGEN AIRPORT 1,509.10 01/21/201026705 BUSTER LIND PRODUCE 103.15 01/21/201026706 CITY OF PALMS FOOTBALL CLINIC 1,430.00 01/21/201026707 GILBERTO CORTEZ 30.00 01/21/201026708 JOANNA KAREN CORTINO 39.39 01/21/201026709 ECONOMY AWARDS 39.00 01/21/201026710 EDUCATIONAL RESOURCES 79.90 01/21/201026711 ELIAS S ESQUIVEL 44.00 01/21/201026712 ELIFONSO ESQUIVEL JR 66.00 01/21/201026713 FEDEX 13.00 01/21/201026714 FIRST TO THE FINISH 382.35 01/21/201026715 RAYMOND GEDDES & CO. 142.71 01/21/201026716 GL SPORTS 1,466.58 01/21/201026717 JOE GONZALEZ 895.00 01/21/201026718 GULF COAST PAPER CO 10,404.29 01/21/201026719 MARIA G HERNANDEZ 52.53 01/21/201026719 MARIA G HERNANDEZ (52.53) 08/31/201026720 SONIA HERNANDEZ 11.97 01/21/201026721 JOHNNY HINOJOSA 50.00 01/21/201026722 INTERQUEST DETENTION CANINES 225.00 01/21/201026723 INTERNATIONAL LASER GROUP 1,150.00 01/21/201026724 JONES & COOK STATIONERS 461.56 01/21/201026725 LESLIE G 166.50 01/21/201026726 PETE DESAMAS MARTINEZ 40.00 01/21/201026727 THE NEIGHBORHOOD DOCTOR 3,325.00 01/21/201026728 PERMA BOUND 2,427.00 01/21/201026729 PETER PIPER PIZZA - EL PASO 237.14 01/21/2010

26730 RGV PIZZA HUT,LLC - 01/21/201026731 RGV PIZZA HUT,LLC 352.67 01/21/201026732 S & R TROPIC JUICES LLC 856.00 01/21/201026733 SARA LEE BAKERY GROUP/EARTHG 2,509.14 01/21/201026734 SGS INDUSTRIAL 406.88 01/21/201026735 TARGET -HARLINGEN 164.98 01/21/201026736 TEACHER'S DISCOVERY 98.85 01/21/201026737 TEAM SPORTS OF TEXAS 305.25 01/21/201026738 TEPSA 309.00 01/21/201026738 TEPSA (309.00) 08/31/201026739 TEXAS STATE BILLING SERVICES, 9.56 01/21/201026740 THE REPUBLIC GROUP 1,242.00 01/21/201026741 TOSHIBA BUSINESS SOLUTIONS 79.59 01/21/201026742 VERIZON SOUTHWEST - 01/21/201026743 VERIZON SOUTHWEST - 01/21/201026744 VERIZON SOUTHWEST - 01/21/201026745 VERIZON SOUTHWEST 6,594.95 01/21/201026746 WILEY 112.23 01/21/201026747 WOODY'S SPORTING GOODS/DBA 368.25 01/21/201026748 LESLEY ANN ZAMBRANO 349.87 01/21/201026749 A OK PEST SERVICES 670.00 01/28/201026750 A.G.G.A., INC. 91.47 01/28/201026751 ADAN ACEVEDO 7,100.00 01/28/201026752 ALL VALLEY KEY & LOCK - 01/28/201026753 ALL VALLEY KEY & LOCK - 01/28/201026754 ALL VALLEY KEY & LOCK 6,623.40 01/28/201026755 ANTOLIN L GARZA 500.00 01/28/201026756 ARGUS SECURITY SYSTEMS, INC. 165.00 01/28/201026757 B & V WELDING 29.00 01/28/201026758 BIG G SOFTWARE 64.95 01/28/201026759 BILL GUTHRIE SPORTS 6,309.73 01/28/201026760 BSN/COLLEGIATE PACIFIC 846.17 01/28/201026761 CAMERON COUNTY TAX OFFICE 5,241.85 01/28/201026762 OSCAR CASAREZ 59.09 01/28/201026763 GLORIA CASAS 635.50 01/28/201026764 CENTRAL PLUMBING & ELECTRIC S 1,091.73 01/28/201026765 MARICELA CHAVANA 500.00 01/28/201026766 DAIRY QUEEN (LOS FRESNOS) 154.92 01/28/201026767 DELL MARKETING L.P. 6,026.67 01/28/201026768 DEMCO INC 426.39 01/28/201026769 DEPENDABLE OFFICE SYSTEMS 500.00 01/28/201026770 DOMINO'S PIZZA 60.00 01/28/201026771 DR. JOSE LUIS CAVAZOS 750.00 01/28/201026772 EAN HOLDING,LLS 176.45 01/28/201026773 EDUCATIONAL RESEARCH INSTITUT 2,750.00 01/28/201026774 EL CENTRO 78.13 01/28/201026775 ERO ARCHITECTS 1,120.00 01/28/2010

26776 RENE & WINDY FLORES 193.84 01/28/201026777 GCR HARLINGEN TRUCK TIRE CTR 2,468.00 01/28/201026778 GL SPORTS 861.95 01/28/201026779 GULF COAST PAPER CO 274.41 01/28/201026780 HART RESTAURANT MANAGEMEN 215.31 01/28/201026781 HIDALGO I.S.D. 1,780.87 01/28/201026782 JASON'S DELI 258.00 01/28/201026783 L & E CATERING 2,190.00 01/28/201026784 LA MEXICANA BAKERY 40.00 01/28/201026785 LABATT FOOD SERVICE 5,107.92 01/28/201026786 LA FERIA CO-OP GIN & SUPPLY 25.95 01/28/201026787 LONGHORN BUS SALES 631.59 01/28/201026788 LYFORD ATHLETIC 3,003.96 01/28/201026789 M & S FENCE AND WELDING REPA 660.00 01/28/201026790 STEPHANIE MALDONADO 1,931.58 01/28/201026791 MCI COMM SERVICE 477.70 01/28/201026792 MH-MCALLEN, INC. 90.00 01/28/201026793 MOBILE RELAYS PARTNERS, LTD 355.00 01/28/201026794 MR GATTIS' #409 200.00 01/28/201026795 NIKKIE ROWE HIGH SCHOOL 150.00 01/28/201026796 OAK FARMS DAIRY SAN ANTONIO 14,764.51 01/28/201026797 NOEMI OCHOA 500.00 01/28/201026798 PORT ISABEL HIGH SCHOOL ATHLE 2,129.47 01/28/201026799 QUILL CORPORATION - 01/28/201026800 QUILL CORPORATION 3,508.71 01/28/201026801 REGION I EDU. SERVICE CENTER 10.00 01/28/201026802 REGION 1 REPAIR 213.39 01/28/201026803 RIDDELL/ALL AMERICAN SPORT CO 4,755.92 01/28/201026804 ANNABELLE P. RODRIGUEZ 6,000.00 01/28/201026805 SANTA ROSA ISD 3,047.09 01/28/201026806 SCHOOL SPECIALTY SUPPLY - 01/28/201026807 SCHOOL SPECIALTY SUPPLY 659.06 01/28/201026808 SHARP ELECTRONICS CORP. - 01/28/201026809 SHARP ELECTRONICS CORP. - 01/28/201026810 SHARP ELECTRONICS CORP. 3,131.63 01/28/201026811 SOUTH TEXAS WASTE WATER 1,605.00 01/28/201026812 SOUTH TEXAS EMERGENCY CARE 3,150.00 01/28/201026813 STTCA 160.00 01/28/201026814 TASA 2,340.00 01/28/201026815 TASB RISK MANAGEMENT FUND O 58.00 01/28/201026816 THE ARC OF TEXAS 400.00 01/28/201026817 UT HEALTH SCIENCE CENTER SAN A 140.00 01/28/201026818 WHATABURGER, INC. (SA) - 01/28/201026819 WHATABURGER, INC. (SA) 798.60 01/28/201026820 WHATABURGER INC. (LF) 250.00 01/28/201026821 XEROX CORPORATION 758.00 01/28/201026822 VICTORIA ZEPEDA 71.06 01/28/2010

26823 A & W OFFICE SUPPLY 575.41 02/04/201026824 JOSEPH ALANIZ 40.00 02/04/201026825 DAVID N ALCANTAR 40.00 02/04/201026826 DENNIS AMSTUTZ 118.07 02/04/201026827 AOC 233.32 02/04/201026828 CLARISSE ARREDONDO 80.00 02/04/201026829 REVA AYALA 8.65 02/04/201026830 B & V WELDING 29.00 02/04/201026831 ANGELICA P BALDIVIA 28.79 02/04/201026832 EDWARD BENITEZ III 77.00 02/04/201026833 BILL GUTHRIE SPORTS - 02/04/201026834 BILL GUTHRIE SPORTS 5,539.50 02/04/201026835 BORDER STATES ELECTRIC SUPPLY 1,002.56 02/04/201026836 JACOB LEE BORJAS 40.00 02/04/201026837 BURGER KING 250.00 02/04/201026838 BURTON AUTO SUPPLY - 02/04/201026839 BURTON AUTO SUPPLY - 02/04/201026840 BURTON AUTO SUPPLY - 02/04/201026841 BURTON AUTO SUPPLY 3,081.69 02/04/201026842 BUSTER LIND PRODUCE 2,326.85 02/04/201026843 CANO PRODUCE COMPANY INC 239.00 02/04/201026844 TERRY CAPISTRAN 85.15 02/04/201026845 OSCAR CASAREZ 257.27 02/04/201026846 FERNANDO CASTILLO 40.00 02/04/201026847 STEPHANIE CAVAZOS 650.00 02/04/201026848 RICHARD CHESHIRE 80.00 02/04/201026849 CITY OF LA FERIA 570.00 02/04/201026850 GARY CLEMONS 299.09 02/04/201026851 COMPANION CORP 499.00 02/04/201026852 CARL S CONTRATA 150.00 02/04/201026853 CORWIN PRESS 211.65 02/04/201026854 DAIRY QUEEN (LA FERIA) 250.00 02/04/201026855 LOUIS DANIEL DE LOS SANTOS 47.78 02/04/201026856 GERARDO D DIAZ 410.00 02/04/201026856 GERARDO D DIAZ (410.00) 08/31/201026857 DONNA HIGH SCHOOL 457.00 02/04/201026858 E. DE LA GARZA, INC. 2,598.17 02/04/201026859 EL CENTRO - 02/04/201026860 EL CENTRO 195.88 02/04/201026861 ELLIOTT'S CUSTOM GOLF 2,783.82 02/04/201026862 FIRST TO THE FINISH 3,993.60 02/04/201026863 FLAGHOUSE INC. 144.70 02/04/201026864 FLOWERS BY JESSE 82.00 02/04/201026865 MANUEL GALINDO 80.00 02/04/201026866 ADRIAN GALVAN 84.34 02/04/201026867 FERNANDO GARZA 40.00 02/04/201026868 PAUL GARZA 80.00 02/04/2010

26869 GOLD STAR FOOD SERVICE 412.30 02/04/201026870 HENRY A GOMEZ 40.00 02/04/201026871 OSCAR J GOMEZ 104.34 02/04/201026872 CARLOS GUERRA II 240.00 02/04/201026873 EDUARDO GUERRERO 204.09 02/04/201026874 MELISSA GUEVARA 20.56 02/04/201026875 ROY D GUZMAN 85.00 02/04/201026876 SMILEY'S PLUMBING 2,913.50 02/04/201026877 JONES & COOK STATIONERS-MCAL 167.76 02/04/201026878 NELSON JUAREZ 80.00 02/04/201026879 ANIN M KEITH 49.09 02/04/201026880 LABATT FOOD SERVICE 9,829.40 02/04/201026881 LIBRARY VIDEO COMPANY 1,046.35 02/04/201026882 DANNY N LOFF 40.00 02/04/201026883 ELENA M LOWE 9.78 02/04/201026884 M & Q PACKING CORP. 529.96 02/04/201026885 M & S FENCE AND WELDING REPA 475.00 02/04/201026886 ALEJANDRO MACIAS 121.11 02/04/201026887 JESUS MACIAS 181.11 02/04/201026888 ARTURO MAGALLAN 109.85 02/04/201026889 MAILBOX YEARBOOK 34.95 02/04/201026890 MIGUEL A. MALDONADO 50.00 02/04/201026891 ESTEBAN MARTINEZ 40.00 02/04/201026892 MARY S MARTINEZ 39.79 02/04/201026893 MCI 71.56 02/04/201026894 MCI COMM SERVICE 20.34 02/04/201026895 ARMANDO MENDOZA 85.00 02/04/201026896 NARDONE BROS. BAKING CO 3,407.50 02/04/201026897 NICHO PRODUCE 450.67 02/04/201026898 OFFICE COMMUNICATION SYSTEM 248.29 02/04/201026899 OFFICE COMMUNICATIONS SYS 1,544.22 02/04/201026900 OIL PATCH FUEL & SUPPLY INC 5,765.51 02/04/201026901 MARIO A. ORTIZ 61.11 02/04/201026902 OSCAR OVALLE 80.00 02/04/201026903 CARLOS PENA 38.78 02/04/201026904 ALONZO R PEREZ SR 80.00 02/04/201026905 PETES DUES SEED AND FEED 402.00 02/04/201026906 QUALITY PEST CONTROL 276.00 02/04/201026907 DAVID C RALPH 150.00 02/04/201026908 EDDIE RAMOS 210.00 02/04/201026909 REALLY GOOD STUFF 735.64 02/04/201026910 REGION 1 REPAIR 240.00 02/04/201026911 MARIO REYNA 97.27 02/04/201026912 RIDDELL/ALL AMERICAN SPORT CO 2,604.80 02/04/201026913 FELIPE RIVERA 40.00 02/04/201026914 ELIAS ROBLES JR 87.00 02/04/201026915 RENE RODRIGUEZ 40.00 02/04/2010

26916 DESI SILGUERO 80.00 02/04/201026917 DENYSE JESSICA SOTO 62.62 02/04/201026918 SHAWN SPANIHEL 80.00 02/04/201026919 SPORTSDECALS INC. 256.75 02/04/201026920 TARGET STORES 200.05 02/04/201026921 TEAM SPORTS OF TEXAS 1,088.04 02/04/201026922 BLANCA S TELLO 150.80 02/04/201026923 TEXAS MUSIC EDUCATORS ASSOCI 500.00 02/04/201026923 TEXAS MUSIC EDUCATORS ASSOCI (500.00) 08/31/201026924 TEXAS STATE TECHNICAL COLLEGE 1,219.50 02/04/201026925 JULIO TORRES 40.00 02/04/201026926 TRANE - 02/04/201026927 TRANE 15,324.43 02/04/201026928 UIL MUSIC REGION 28 576.00 02/04/201026929 USA MOBILITY WIRELESS 71.91 02/04/201026930 DAVID VARGAS 60.00 02/04/201026931 VTX COMMUNICATIONS 119.02 02/04/201026932 WESLACO HIGH SCHOOL 409.00 02/04/201026933 WOODY'S SPORTING GOODS/DBA 195.00 02/04/201026934 ADA CECILIA XITUMUL 11.00 02/04/201026935 DON YOUNG 69.09 02/04/201026936 ROLANDO ZAMORA 30.01 02/04/201026937 VICTORIA ZEPEDA 30.00 02/04/201026938 ADAN ACEVEDO 3,750.00 02/04/201026939 ACT 624.00 02/04/201026940 CYNTHIA E AGADO 97.36 02/04/201026941 DENNIS AMSTUTZ 68.77 02/04/201026942 BILL OVERALL & ASSOCIATES 164.21 02/04/201026943 REBECCA A BORJAS 4.99 02/04/201026944 MELINA BRIONES 11.00 02/04/201026945 PRISCILLA ANN BURTON 25.38 02/04/201026946 RITA ILIANA CASTANEDA 56.89 02/04/201026947 ERMELINDA CAVAZOS 7.59 02/04/201026948 ELIA CHAVEZ 122.29 02/04/201026949 CITY OF LA FERIA - 02/04/201026950 CITY OF LA FERIA - 02/04/201026951 CITY OF LA FERIA - 02/04/201026952 CITY OF LA FERIA 27,401.27 02/04/201026953 NABOR F CORTEZ JR 107.59 02/04/201026954 JOANNA KAREN CORTINO 83.94 02/04/201026955 HILDA M. CRUZ 10.28 02/04/201026956 MARIA V DE LOS SANTOS 11.00 02/04/201026957 AGENCY 405 TEXAS DEPT OF PUBL 10.00 02/04/201026958 EDUCATIONAL RESEARCH INSTITUT 3,750.00 02/04/201026959 MARY E ESQUIVEL 9.99 02/04/201026960 ESEQUIEL GARCIA JR 55.27 02/04/201026961 EUDELIA GARCIA 118.80 02/04/2010

26962 GAYE N GARNER 39.79 02/04/201026963 YOLANDA GARZA 9.88 02/04/201026964 DIANA G GONZALEZ 107.80 02/04/201026965 ELOISA ANGUIANO GONZALEZ 8.00 02/04/201026966 JUANITA GONZALEZ 62.27 02/04/201026967 ANNA M GUERRERO 11.32 02/04/201026968 JUAN GUZMAN JR 43.89 02/04/201026969 CATHERINE E HARBISON 55.91 02/04/201026970 MATILDE HERRERA 9.78 02/04/201026971 JEFFREY S HILLBO 52.66 02/04/201026972 KRISTINA MARIE JIMENEZ 9.88 02/04/201026973 JONES GALLIGAN & KEY L.L.P 2,104.75 02/04/201026974 LA FERIA NEWS - 02/04/201026975 LA FERIA NEWS 1,760.00 02/04/201026976 NANCY LOREDO 8.62 02/04/201026977 LULU'S FLOWER SHOP 48.65 02/04/201026978 JOSE F MARTINEZ 44.91 02/04/201026979 CINDY MOORE 62.17 02/04/201026980 RUBY LOU MORAIDA 9.48 02/04/201026981 MICHELLE M MOREY 18.55 02/04/201026982 PATRICIA A NOYOLA 43.79 02/04/201026983 RUDY PALACIOS 10.27 02/04/201026984 PALM IRA EDUCATIONAL CONSULT 1,800.00 02/04/201026985 PATRICK J POLSIN 11.00 02/04/201026986 PORT ISABEL JH UIL 605.00 02/04/201026987 GILBERTO PRADO JR 44.91 02/04/201026988 JUDITH H PRADO 21.69 02/04/201026989 JIM RATLIFF 781.87 02/04/201026990 RBC MUSIC 365.00 02/04/201026991 REGION VI, ESC 780.00 02/04/201026992 ROBERT DANIEL RIVERA 28.44 02/04/201026993 DORA E ROBLES 7.20 02/04/201026994 REBECCA C RODRIGUEZ 11.00 02/04/201026995 RICHARD RODRIGUEZ 11.00 02/04/201026996 ARACELY SAENZ 11.00 02/04/201026997 IDA SILGUERO 62.27 02/04/201026998 TEXAS ASSOCIATION OF SCHOOL 125.00 02/04/201026999 DANIEL TREVINO JR 91.25 02/04/201027000 THOMAS A TREVINO 42.98 02/04/201027001 MELISSA VALLEJO 17.73 02/04/201027002 OSCAR JAIME VILLARREAL 68.47 02/04/201027003 ROSE E VILLARREAL 43.06 02/04/201027004 BILL BUNTON AUTO SUPPLY - 02/04/201027005 BILL BUNTON AUTO SUPPLY 265.77 02/04/201027006 GERARDO D DIAZ 50.00 02/04/201027007 JOHNNY'S TRUE VALUE - 02/04/201027008 JOHNNY'S TRUE VALUE - 02/04/2010

27009 JOHNNY'S TRUE VALUE - 02/04/201027010 JOHNNY'S TRUE VALUE 610.72 02/04/201027011 JUST ENERGY - 02/04/201027012 JUST ENERGY - 02/04/201027013 JUST ENERGY 78,588.48 02/04/201027014 O'REILLY AUTOMOTIVE INC. - 02/04/201027015 O'REILLY AUTOMOTIVE INC. 1,290.66 02/04/201027016 VERIZON WIRELESS - 02/04/201027017 VERIZON WIRELESS - 02/04/201027018 VERIZON WIRELESS - 02/04/201027019 VERIZON WIRELESS 2,593.12 02/04/201027020 VERIZON SOUTHWEST - 02/04/201027021 VERIZON SOUTHWEST - 02/04/201027022 VERIZON SOUTHWEST - 02/04/201027023 VERIZON SOUTHWEST 3,540.49 02/04/201027024 A & W OFFICE SUPPLY 1,289.61 02/11/201027025 A & L D.Q. INC. 94.81 02/11/201027026 A.G.G.A., INC. 159.98 02/11/201027027 ALL VALLEY KEY & LOCK 392.55 02/11/201027028 AUDIO VISUAL AIDS CORP 1,485.00 02/11/201027029 BLUE BELL CREAMERY 372.06 02/11/201027030 BRAVETTE SOFTBALL CLUB #57 100.00 02/11/201027031 BROWNSVILLE HIGH SCHOOL 200.00 02/11/201027032 ERMELINDA CAVAZOS 17.90 02/11/201027033 COLLEGE BOARD 350.00 02/11/201027034 NABOR F CORTEZ JR 522.64 02/11/201027035 DIRT DEPOT & SUPPLIES, INC. 7,930.00 02/11/201027036 DOMINO'S - 02/11/201027037 DOMINO'S 253.00 02/11/201027038 DONNA HIGH SCHOOL 75.00 02/11/201027039 DRAMATISTS PLAY SERVICE INC. 170.75 02/11/201027040 EINSTRUCTION CORP. 9,360.00 02/11/201027041 EL CENTRO 289.85 02/11/201027042 EXQUISITA DISTRIBUTORS, INC. 809.00 02/11/201027043 FDR SERVICES 76.00 02/11/201027044 FIRST TO THE FINISH - 02/11/201027045 FIRST TO THE FINISH 1,525.25 02/11/201027046 FOLLETT LIBRARY RESOURCES 917.33 02/11/201027047 FOLLETT SOFTWARE CO. 692.80 02/11/201027048 GL SPORTS 167.77 02/11/201027049 GO WITH JO TRAVEL 1,690.80 02/11/201027050 GULF COAST PAPER CO 2,298.99 02/11/201027051 HARLINGEN BOLT & SUPPLY 65.92 02/11/201027052 HART RESTAURANT MANAGEMEN - 02/11/201027053 HART RESTAURANT MANAGEMEN 1,040.00 02/11/201027054 HERFF JONES EDUC. 83.35 02/11/201027055 MARY HERNANDEZ 52.53 02/11/2010

27056 HIGHSMITH INC 922.15 02/11/201027057 INTEGRATED BIOMETRIC TECHNOL 752.55 02/11/201027058 J & B INDUSTRIES 350.70 02/11/201027059 JASON'S DELI 361.91 02/11/201027060 JONES & COOK STATIONERS 36.31 02/11/201027061 JV PRO INC. 1,650.00 02/11/201027062 LA CANTERA EVENT CENTER 7,528.00 02/11/201027063 LABATT FOOD SERVICE - 02/11/201027064 LABATT FOOD SERVICE 7,325.15 02/11/201027065 LA FERIA COFFEE SHOP 143.41 02/11/201027066 LET'S GONDO L.L.C. DBS GONDO 1,250.00 02/11/201027067 LORI'S FOOD SAFETY 375.00 02/11/201027068 LYNN LEE INC. 246.86 02/11/201027069 MATT'S CASH & CARRY 729.00 02/11/201027070 MR GATTIS' #409 265.00 02/11/201027071 OAK FARMS DAIRY SAN ANTONIO 16,898.21 02/11/201027072 PETER PIPER PIZZA - EL PASO 85.25 02/11/201027073 PORT ISABEL ATHLETICS 200.00 02/11/201027074 PSJA NORTH HIGH SCHOOL TENNIS 100.00 02/11/201027075 PURCHASE POWER 1,120.62 02/11/201027076 REGION I EDU. SERVICE CENTER - 02/11/201027077 REGION I EDU. SERVICE CENTER 26,872.00 02/11/201027078 REGION 1 REPAIR 82.50 02/11/201027079 RGV PIZZA HUT,LLC 234.20 02/11/201027080 RISO INC - 02/11/201027081 RISO INC 166.50 02/11/201027082 ANNABELLE P. RODRIGUEZ 3,500.00 02/11/201027083 ROBERT SALAZAR 300.00 02/11/201027084 SARA LEE BAKERY GROUP/EARTHG 3,640.28 02/11/201027085 SCHOOL SPECIALTY SUPPLY 55.22 02/11/201027086 SECURITY INTERNATIONAL 21,800.00 02/11/201027087 SHELL 57.50 02/11/201027088 SOUTH-WEN, INC. 92.55 02/11/201027089 SUBWAY DONNA 175.00 02/11/201027090 SUBWAY SANDWICHES & SALADS # 126.00 02/11/201027091 TARPON FIRE & SAFETY 51.00 02/11/201027092 TASB 580.58 02/11/201027093 TASB RISK MANAGMENT FUND 15,727.49 02/11/201027094 TEXAS DESCON, L.P. 786,084.00 02/11/201027095 TEXAS ASSOCIATION OF SCHOOL 140.00 02/11/201027096 TEXAS GAS SERVICE 671.46 02/11/201027097 TEXAS STATE TECHNICAL COLLEGE 333.05 02/11/201027098 TSI LABORATORIES 4,527.50 02/11/201027099 UIL MUSIC REGION 28 500.00 02/11/201027100 VERIZON WIRELESS 723.36 02/11/201027101 WALSH,ANDERSON, BROWN ALDR 319.56 02/11/201027102 WESLACO H.S.ATHLETIC 125.00 02/11/2010

27103 WHATABURGER, INC. (SA) 362.02 02/11/201027104 WHATABURGER, INC. (CC) 221.43 02/11/201027105 WRIGHT III FOODS, INC. 99.80 02/11/201027106 BAUDVILLE, INC. - 02/18/201027107 BAUDVILLE, INC. - 02/18/201027108 BAUDVILLE, INC. 14,802.70 02/18/201027109 ADVANCED MACHINERY IMPORTS 626.48 02/18/201027110 JESUS AGUILAR 2,760.00 02/18/201027111 ALAMO DOOR SYSTEMS 137.25 02/18/201027112 ALL VALLEY KEY & LOCK - 02/18/201027113 ALL VALLEY KEY & LOCK 2,398.25 02/18/201027114 ANTOLIN L GARZA 250.00 02/18/201027115 AUDIO VISUAL AIDS CORP 3,615.00 02/18/201027116 AUTO BUS AIR 8,215.44 02/18/201027117 B & V WELDING 14.50 02/18/201027118 EDWARD BENITEZ III 524.97 02/18/201027119 BILL BUNTON AUTO SUPPLY 131.58 02/18/201027120 BILL GUTHRIE SPORTS 2,146.70 02/18/201027121 BORDER STATES ELECTRIC SUPPLY 1,013.35 02/18/201027122 BSN SPORTS 215.95 02/18/201027123 BURTON AUTO SUPPLY - 02/18/201027124 BURTON AUTO SUPPLY 3,471.15 02/18/201027125 CAMERON COUNTY JUVENILE 6,941.00 02/18/201027126 CDW-G 174.59 02/18/201027127 CITIMORTGAGE INC. 803.87 02/18/201027128 COMPANION CORP 399.00 02/18/201027129 DELL MARKETING L.P. 1,296.96 02/18/201027130 DELTA EDUCATION 333.84 02/18/201027131 DEL VALLE GRAND TURISMO 950.00 02/18/201027132 DEMCO INC 144.82 02/18/201027133 EDINBURG NORTH HIGH SCHOOL 100.00 02/18/201027134 EDUCATIONAL TECHNOLOGY LEAR 650.00 02/18/201027135 EL CENTRO 48.38 02/18/201027136 FIRST TO THE FINISH - 02/18/201027137 FIRST TO THE FINISH 1,123.75 02/18/201027138 MARIETTE GUAY 2,208.67 02/18/201027139 GULF COAST PAPER CO 3,356.16 02/18/201027140 HEXCO, INC - ACADEMIC 87.75 02/18/201027141 IMAGERY GRAPHIC SYSTEMS, INC. 6,338.27 02/18/201027142 INSIGHT PUBLIC SECTOR 125.14 02/18/201027143 INTERNATIONAL LASER GROUP - 02/18/201027144 INTERNATIONAL LASER GROUP 4,726.00 02/18/201027145 JOHNNY'S TRUE VALUE - 02/18/201027146 JOHNNY'S TRUE VALUE - 02/18/201027147 JOHNNY'S TRUE VALUE 989.09 02/18/201027148 JUNIOR LIBRARY GUILD 3,402.00 02/18/201027149 LABATT FOOD SERVICE 6,262.54 02/18/2010

27150 LA FERIA CO-OP GIN & SUPPLY 218.05 02/18/201027151 LA FERIA IND. SCHOOL DIST (105 18.35 02/18/201027152 LA FERIA INDEPENT SCHOOL DISTR 136.27 02/18/201027153 LAKESHORE LEARNING MATERIALS 384.08 02/18/201027154 LIFETIME MEMORY 75.25 02/18/201027155 LLOYD BETTS INTERIORS INC. 84.65 02/18/201027156 LONE STAR GLASS & MIRROR, L.L. 474.14 02/18/201027157 LONGHORN BUS SALES 72,454.93 02/18/201027158 MATT'S CASH & CARRY 321.39 02/18/201027159 MEDICAL EDCUATIONAL SERVICES 169.00 02/18/201027160 MELHART MUSIC CENTER 1,162.40 02/18/201027161 MOUNTAIN GLACIER LLC 62.92 02/18/201027162 NASCO 987.64 02/18/201027163 O'REILLY AUTOMOTIVE INC. - 02/18/201027164 O'REILLY AUTOMOTIVE INC. - 02/18/201027165 O'REILLY AUTOMOTIVE INC. - 02/18/201027166 O'REILLY AUTOMOTIVE INC. - 02/18/201027167 O'REILLY AUTOMOTIVE INC. 1,795.53 02/18/201027168 OIL PATCH FUEL & SUPPLY INC 7,027.13 02/18/201027169 PERMA BOUND 107.09 02/18/201027170 PIECES OF LEARING 426.60 02/18/201027171 PIZZA HUT -PI 63.00 02/18/201027172 PIZZA HUT-EDG 36.78 02/18/201027173 PSAT/NMSQT 2,119.00 02/18/201027174 QUILL CORPORATION 540.16 02/18/201027175 REGION I EDU. SERVICE CENTER 1,310.00 02/18/201027176 RELIANCE COMMUNICATIONS, INC 17,645.00 02/18/201027177 RIDDELL/ALL AMERICAN SPORT CO 684.92 02/18/201027178 RISO INC - 02/18/201027179 RISO INC - 02/18/201027180 RISO INC - 02/18/201027181 RISO INC - 02/18/201027182 RISO INC - 02/18/201027183 RISO INC - 02/18/201027184 RISO INC - 02/18/201027185 RISO INC - 02/18/201027186 RISO INC - 02/18/201027187 RISO INC 2,470.61 02/18/201027188 RIVERSIDE PUBLISHING CO. 254.10 02/18/201027189 SCHOOL SPECIALTY SUPPLY - 02/18/201027190 SCHOOL SPECIALTY SUPPLY 2,668.92 02/18/201027191 SECURITY INTERNATIONAL - 02/18/201027192 SECURITY INTERNATIONAL 413.75 02/18/201027193 SHARP ELECTRONICS CORP. - 02/18/201027194 SHARP ELECTRONICS CORP. 2,591.15 02/18/201027195 SHARYLAND N. JR. HIGH SCHOOL U 815.00 02/18/201027196 SHERWIN-WILLIAMS 3,433.17 02/18/2010

27197 TARGET -HARLINGEN 2,214.97 02/18/201027198 TCEA 360.00 02/18/201027199 THE LEARNING WORKSHOP, INC. 179.00 02/18/201027200 TRIUMPH LEARNING LLC 1,352.41 02/18/201027201 TRUCKERS EQUIPMENT 538.13 02/18/201027202 UTPA PAYMENTS AND COLLECTION 70.00 02/18/201027203 VALLEY MORNING STAR 101.00 02/18/201027204 VALLEY RADIO CENTER 625.00 02/18/201027205 VERIZON WIRELESS 223.26 02/18/201027206 WASTE MANAGEMENT OF TEXAS, 525.42 02/18/201027207 WOODCRAFT 19.97 02/18/201027208 WOODY'S SPORTING GOODS/DBA 887.40 02/18/201027209 XEROX CORPORATION - 02/18/201027210 XEROX CORPORATION 2,061.65 02/18/201027211 BAUDVILLE, INC. 480.17 02/25/201027212 ADAN ACEVEDO 4,000.00 02/25/201027213 ADVANCE FOOD COMPANY 1,089.00 02/25/201027214 JESUS AGUILAR 200.00 02/25/201027215 ANNA B ALEMAN 111.10 02/25/201027216 ALL VALLEY KEY & LOCK - 02/25/201027217 ALL VALLEY KEY & LOCK 1,947.55 02/25/201027218 DENNIS AMSTUTZ 91.03 02/25/201027219 ARGUS SECURITY SYSTEMS, INC. 655.54 02/25/201027220 VICKIE BAUER 44.91 02/25/201027221 BILL BUNTON AUTO SUPPLY - 02/25/201027222 BILL BUNTON AUTO SUPPLY 627.20 02/25/201027223 BILL GUTHRIE SPORTS 1,800.40 02/25/201027224 REBECCA A BORJAS 33.91 02/25/201027225 BROWNSVILLE HIGH SCHOOL 75.00 02/25/201027226 BUDGET HARLINGEN AIRPORT - 02/25/201027227 BUDGET HARLINGEN AIRPORT 1,513.40 02/25/201027228 BURTON AUTO SUPPLY 258.39 02/25/201027229 PRISCILLA ANN BURTON 16.42 02/25/201027230 DAVID MICHAEL CARDONA 245.60 02/25/201027231 JANIE CASTILLO 48.42 02/25/201027232 VICTORIA CAZARES 107.84 02/25/201027233 CHALK'S TRUCK PARTS 160.52 02/25/201027234 CHICK-FIL-A AT JACKSON AVENUE 135.00 02/25/201027235 NABOR F CORTEZ JR 411.20 02/25/201027236 JOANNA KAREN CORTINO 74.00 02/25/201027237 COUNTRY OMELETT 125.00 02/25/201027238 DAHILL INDUSTRIES 40.00 02/25/201027239 DELCA FOODS LLC 168.12 02/25/201027240 DOMINO'S PIZZA 330.00 02/25/201027241 DONNA BOYS & GIRLS TRACK 75.00 02/25/201027242 ECONOMEDES HIGH SCHOOL 70.00 02/25/201027243 EL CENTRO 7.63 02/25/2010

27244 ERO ARCHITECTS 88,355.47 02/25/201027245 ELIAS S ESQUIVEL 11.00 02/25/201027246 KRISTEN VICTORIA ESQUIVEL 33.91 02/25/201027247 JAIME FLORES 211.35 02/25/201027248 EUDELIA GARCIA 444.76 02/25/201027249 GCR HARLINGEN TRUCK TIRE CTR - 02/25/201027250 GCR HARLINGEN TRUCK TIRE CTR 2,667.35 02/25/201027251 GL SPORTS - 02/25/201027252 GL SPORTS - 02/25/201027253 GL SPORTS - 02/25/201027254 GL SPORTS 3,215.46 02/25/201027255 ESMERALDA GONZALEZ 70.00 02/25/201027256 JOE GONZALEZ 900.00 02/25/201027257 KRISTINE ANN GROSSMAN 78.82 02/25/201027258 GULF COAST PAPER CO 45.00 02/25/201027259 HART RESTAURANT MANAGEMEN 179.45 02/25/201027259 HART RESTAURANT MANAGEMEN (179.45) 08/31/201027260 HEAVY DUTY BUS PARTS 672.63 02/25/201027261 MARY HERNANDEZ 80.30 02/25/201027262 JEFFREY S HILLBO 15.50 02/25/201027263 JOHNNY HINOJOSA 22.00 02/25/201027264 INTERQUEST DETENTION CANINES 900.00 02/25/201027265 INTERNATIONAL LASER GROUP 660.75 02/25/201027266 SMILEY'S PLUMBING - 02/25/201027267 SMILEY'S PLUMBING 1,450.35 02/25/201027268 J. P. MORGAN CHASE BANK - 02/25/201027269 J. P. MORGAN CHASE BANK - 02/25/201027270 J. P. MORGAN CHASE BANK - 02/25/201027271 J. P. MORGAN CHASE BANK 5,464.94 02/25/201027272 JOHNNY'S TRUE VALUE - 02/25/201027273 JOHNNY'S TRUE VALUE - 02/25/201027274 JOHNNY'S TRUE VALUE 933.83 02/25/201027275 LABATT FOOD SERVICE 8,725.97 02/25/201027276 LA FERIA COFFEE SHOP 54.29 02/25/201027277 LA FERIA CO-OP GIN & SUPPLY 20.95 02/25/201027278 LETTERMAN CLUB 100.00 02/25/201027279 LIBRARY VIDEO COMPANY 523.59 02/25/201027280 LIDO DECK PRODUCTIONS 2,600.00 02/25/201027281 DELIA H LOPEZ 11.00 02/25/201027282 JESSE RAYMOND LOPEZ 161.65 02/25/201027283 STEPHANIE MALDONADO 2,010.96 02/25/201027284 ADA 0 MARTINEZ 25.76 02/25/201027285 MCALLEN HIGH SCHOOL ATHLETIC 100.00 02/25/201027286 MCI COMM SERVICE 618.47 02/25/201027287 VELMA VERONICA MENDOZA 17.17 02/25/201027288 MERCEDES HIGH SCHOOL ATHLETI 275.00 02/25/201027289 MFASCO 980.31 02/25/2010

27290 MH-HARLINGEN, INC. 285.00 02/25/201027291 MOBILE RELAYS PARTNERS, LTD 435.00 02/25/201027292 RUBY LOU MORAIDA 24.06 02/25/201027293 O'REILLY AUTOMOTIVE INC. 189.35 02/25/201027294 OAK FARMS DAIRY SAN ANTONIO 15,472.41 02/25/201027295 OFFICE COMMUNICATIONS SYS - 02/25/201027296 OFFICE COMMUNICATIONS SYS 1,544.22 02/25/201027297 OFFICE COMMUNICATION SYS 485.63 02/25/201027298 VANESSA E PEREZ 44.61 02/25/201027299 PETER PIPER PIZZA - EL PASO 55.25 02/25/201027299 PETER PIPER PIZZA - EL PASO (55.25) 08/31/201027300 GILBERTO PRADO JR 33.57 02/25/201027301 JUDITH H PRADO 60.60 02/25/201027302 PSJA MERMORIAL HIGH SCHOOL U 300.00 02/25/201027303 REGION 1 REPAIR 282.99 02/25/201027304 RGV PIZZA HUT,LLC 478.15 02/25/201027305 ELIAS ROBLES JR 87.00 02/25/201027306 HAYDEE RODRIGUEZ 104.51 02/25/201027307 SANCHEZ MARIO A. 510.00 02/25/201027308 SECURITY INTERNATIONAL 235.00 02/25/201027309 SHERWIN-WILLIAMS 2,058.93 02/25/201027310 SOUTH-WEN, INC. 197.63 02/25/201027311 TEXAS ASSOCIATION OF SCHOOL A 9,796.17 02/25/201027312 TEXAS DEPT. OF LICENSING & REG 55.00 02/25/201027313 TEXAS GAS SERVICE 692.01 02/25/201027314 CYNTHIA ANN THOMPSON 48.33 02/25/201027315 TOPS THE OUTDOOR POWER STOR 223.73 02/25/201027316 MICHAEL TORRES 43.01 02/25/201027317 TSTC-HARLINGEN 938.05 02/25/201027318 VALERO MARKETING & SUPPLY CO - 02/25/201027319 VALERO MARKETING & SUPPLY CO 109.10 02/25/201027320 VALLEY RADIO 180.00 02/25/201027321 AMADOR VASQUEZ 46.19 02/25/201027322 VERIZON WIRELESS - 02/25/201027323 VERIZON WIRELESS - 02/25/201027324 VERIZON WIRELESS 2,546.23 02/25/201027325 VERIZON SOUTHWEST - 02/25/201027326 VERIZON SOUTHWEST - 02/25/201027327 VERIZON SOUTHWEST 1,304.89 02/25/201027328 VTX COMMUNICATIONS 119.02 02/25/201027329 WHATABURGER, INC. (SA) 158.43 02/25/201027330 WHATABURGER INC. (LF) 250.00 02/25/201027331 ADA CECILIA XITUMUL 63.98 02/25/201027332 ROLANDO ZAMORA 219.69 02/25/201027333 BAUDVILLE, INC. 6,939.50 03/04/201027334 A + INDUSTRIAL SUPPLY 251.23 03/04/201027335 A PLUS INDUSTRIAL SUPPLY 399.86 03/04/2010

27336 A & W OFFICE SUPPLY 3,097.40 03/04/201027337 JOSE A. ABARCA 45.00 03/04/201027338 ACET 600.00 03/04/201027339 ALFREDO ACOSTA 95.00 03/04/201027340 JESUS AGUILAR 3,495.00 03/04/201027341 ALL VALLEY KEY & LOCK 920.95 03/04/201027342 DENNIS AMSTUTZ 187.01 03/04/201027343 APPERSON EDUCATIONAL PRODUC 92.73 03/04/201027344 ARBY'S 527 108.93 03/04/201027345 B & V WELDING 14.50 03/04/201027346 BARNES & NOBLE BOOKSELLERS 51.56 03/04/201027347 EDWARD BENITEZ III 227.77 03/04/201027348 BILL GUTHRIE SPORTS 1,609.01 03/04/201027349 BISHOP C.I.S.D. 75.00 03/04/201027350 BLUE BELL CREAMERY 853.32 03/04/201027351 BORDER STATES ELECTRIC SUPPLY 741.99 03/04/201027352 BSN SPORTS 352.00 03/04/201027353 ENRIQUE BUENROSTROS 60.00 03/04/201027354 MIGUEL BUENROSTRO 218.68 03/04/201027355 BUREAU OF EDUCATION 1,393.00 03/04/201027356 BURTON AUTO SUPPLY - 03/04/201027357 BURTON AUTO SUPPLY 1,409.05 03/04/201027358 BUSTER LIND PRODUCE 1,443.49 03/04/201027359 CAMERON APPRAISAL DISTRICT 13,233.00 03/04/201027360 CANO PRODUCE COMPANY INC 1,460.15 03/04/201027361 OSCAR CASAREZ - 03/04/201027362 OSCAR CASAREZ 236.36 03/04/201027363 GLORIA CASAS 199.85 03/04/201027364 CHEAP AUTO GLASS INC. 442.14 03/04/201027365 CHICK-FIL-A 54.76 03/04/201027366 GARY CLEMONS 207.27 03/04/201027367 CRC 15,680.00 03/04/201027368 CRIME RECORDS SERVICE 27.00 03/04/201027369 JUAN CRUZ 60.00 03/04/201027370 DAHILL INDUSTRIES 27.06 03/04/201027371 ROMEO DE LA GARZA 92.43 03/04/201027372 DELL MARKETING L.P. 2,792.00 03/04/201027373 DELL MARKETING L.P. 704.30 03/04/201027374 DIGITAL COMMUNICATONS 50.00 03/04/201027375 DOMINO'S PIZZA 240.00 03/04/201027376 ECONOMY AWARDS 39.00 03/04/201027377 EDINBURG NORTH HIGH SCHOOL 544.00 03/04/201027378 EDINBURG HIGH SCHOOL U.I.L. 342.00 03/04/201027379 EL CENTRO 119.54 03/04/201027380 ELEAZAR ESQUIVEL 65.00 03/04/201027381 FIRST TO THE FINISH 239.00 03/04/201027382 FLOWERS BY JESSE 42.00 03/04/2010

27383 MICHEL FOLACCI 84.34 03/04/201027384 ADRIAN GALVAN 84.34 03/04/201027385 GATEWAY PRINTING & OFFICE 514.92 03/04/201027386 GOLD STAR FOOD SERVICE 1,784.03 03/04/201027387 OSCAR J GOMEZ 92.17 03/04/201027388 JORGE G GONZALEZ 45.00 03/04/201027389 GUSTAVO A. GRAJALES 45.00 03/04/201027390 EDUARDO GUERRERO 144.09 03/04/201027391 GULF COAST PAPER CO - 03/04/201027392 GULF COAST PAPER CO 11,692.63 03/04/201027393 HARLINGEN CISD 100.00 03/04/201027394 JUAN HERNANDEZ JR 1,788.00 03/04/201027395 PEDRO HERNANDEZ 45.00 03/04/201027396 HIDALGO HIGH SCHOOL 100.00 03/04/201027397 INTERSTATE BOOKS 4 SCHOOL 2,555.45 03/04/201027398 J & E ELECTRIC / JOE TREVINO 2,920.00 03/04/201027399 J & B INDUSTRIES 655.05 03/04/201027400 JASON'S DELI 104.50 03/04/201027401 JOHNNY'S TRUE VALUE - 03/04/201027402 JOHNNY'S TRUE VALUE 615.17 03/04/201027403 JONES & COOK STATIONERS 387.45 03/04/201027404 JONES & COOK STATIONERS-MCAL 11.44 03/04/201027405 JONES GALLIGAN & KEY L.L.P 9,217.39 03/04/201027406 L & E CATERING 502.50 03/04/201027407 LA MEXICANA BAKERY 21.50 03/04/201027408 LABATT FOOD SERVICE - 03/04/201027409 LABATT FOOD SERVICE 20,921.56 03/04/201027410 LA FERIA COFFEE SHOP 647.50 03/04/201027411 LA FERIA CO-OP GIN & SUPPLY 43.00 03/04/201027412 LA FERIA IND. SCHOOL DIST (105 112.06 03/04/201027413 LA FERIA NEWS 1,200.00 03/04/201027414 NORA ELIA LAMAS 375.30 03/04/201027415 LYNN LAW 1,548.80 03/04/201027416 LIBRARY SKILLS, INC. 157.60 03/04/201027417 LONG HORN BUS SALES 813.00 03/04/201027418 YOLANDA LUSTER 310.37 03/04/201027419 LYNN LEE INC. 141.19 03/04/201027420 JESUS MACIAS 56.06 03/04/201027421 ARTURO MAGALLAN 109.85 03/04/201027422 MATT'S CASH & CARRY 698.68 03/04/201027423 MCI 110.28 03/04/201027424 MCI COMM SERVICE 20.34 03/04/201027425 ARMANDO MENDOZA 160.00 03/04/201027426 MH-HARLINGEN, INC. 210.00 03/04/201027427 MH-WESLACO, INC. 105.00 03/04/201027428 MISSION HIGH SCHOOL UIL 381.00 03/04/201027429 RAFAEL MONTES 164.34 03/04/2010

27430 MUY PIZZA, LLC 136.80 03/04/201027431 NARDONE BROS. BAKING CO 3,407.50 03/04/201027432 OIL PATCH FUEL & SUPPLY INC 6,419.45 03/04/201027433 MARIO A. ORTIZ 170.00 03/04/201027434 TERESA ORTIZ 80.00 03/04/201027435 PALM IRA EDUCATIONAL CONSULT 1,200.00 03/04/201027436 ALONZO R PEREZ SR 80.00 03/04/201027437 PETER PIPER PIZZA - EL PASO 79.84 03/04/201027438 POSITIVE PROMOTIONS 206.65 03/04/201027439 PURCHASE POWER 1,575.78 03/04/201027440 QUALITY PEST CONTROL 276.00 03/04/201027441 QUILL CORPORATION - 03/04/201027442 QUILL CORPORATION - 03/04/201027443 QUILL CORPORATION 5,703.83 03/04/201027444 DAVID C RALPH 85.00 03/04/201027445 RAPTOR 1,958.75 03/04/201027446 RAYMONDVILLE HIGH SCHOOL 100.00 03/04/201027447 REGION I EDU. SERVICE CENTER 160.00 03/04/201027448 REGION IV ESC 918.00 03/04/201027449 RENAISSANCE LEARNING, INC. 996.58 03/04/201027450 RGVCA 150.00 03/04/201027451 RGVCTM 750.00 03/04/201027452 RGV PIZZA HUT,LLC 80.00 03/04/201027453 RIO GRANDE BASEBALL CHAPTER, 75.00 03/04/201027454 RISO INC - 03/04/201027455 RISO INC - 03/04/201027456 RISO INC - 03/04/201027457 RISO INC - 03/04/201027458 RISO INC 2,024.71 03/04/201027459 FELIPE RIVERA 85.00 03/04/201027460 SAFETY FLOORS SERVICES 8,174.68 03/04/201027461 ROBERT SALAZAR 800.00 03/04/201027462 EDUARDO SANCHEZ 119.34 03/04/201027463 MICHELLE R SANCHEZ 219.03 03/04/201027464 SCHOLASTIC MAGAZINES 29.37 03/04/201027465 SCHOLASTIC INC. 468.31 03/04/201027466 SCHOOL SPECIALTY SUPPLY 1,718.57 03/04/201027467 SHARON WELLS CONSULTING 1,304.98 03/04/201027468 SHELL 33.42 03/04/201027469 SHERWIN-WILLIAMS 599.60 03/04/201027470 SOUTH-WEN, INC. 53.37 03/04/201027471 KAREN ANN STEINBACH - 03/04/201027472 KAREN ANN STEINBACH 254.20 03/04/201027473 SUBWAY SANDWICHES & SALADS # 160.00 03/04/201027474 SUPERIOR ALARMS 240.00 03/04/201027475 TARGET STORES 140.17 03/04/201027476 TCEA 205.00 03/04/2010

27477 BLANCA S TELLO 301.60 03/04/201027478 TEXAS TENNIS COACHES ASSOCIAT 175.00 03/04/201027479 THE UNIVERSITY OF TEXAS AT AUS 4,650.00 03/04/201027480 TITAN SUPPORT SYSTEMS 3,147.00 03/04/201027481 CYNTHIA TORRES 170.71 03/04/201027482 MICHAEL TORRES 438.19 03/04/201027483 DANIEL TREVINO JR 205.99 03/04/201027484 JESUS C. TREVINO 85.00 03/04/201027485 USA MOBILITY WIRELESS 71.91 03/04/201027486 VERIZON WIRELESS - 03/04/201027487 VERIZON WIRELESS - 03/04/201027488 VERIZON WIRELESS - 03/04/201027489 VERIZON WIRELESS 1,403.07 03/04/201027490 VERNIER SOFTWARE & TECHNOLO 193.00 03/04/201027491 WALSH,ANDERSON, BROWN ALDR 100.00 03/04/201027492 WHATABURGER, INC. (SA) 82.52 03/04/201027493 XEROX CORPORATION 166.27 03/04/201027494 YOUTH LIGHT INC 278.96 03/04/201027495 VICTORIA ZEPEDA 70.00 03/04/201027496 BAUDVILLE, INC. 1,462.37 03/11/201027497 A & W OFFICE SUPPLY - 03/11/201027498 A & W OFFICE SUPPLY 1,227.54 03/11/201027499 A.G.G.A., INC. 37.74 03/11/201027500 ACADEMIC INNOVATION 99.00 03/11/201027501 RICARDO AGADO 56.30 03/11/201027502 VERONICA ALEJANDRO 16.77 03/11/201027503 ANNA B ALEMAN 111.10 03/11/201027504 ALLOY MULTIMEDIA, INC. 1,750.00 03/11/201027505 ALL VALLEY KEY & LOCK - 03/11/201027506 ALL VALLEY KEY & LOCK 1,505.50 03/11/201027507 DENNIS AMSTUTZ 183.13 03/11/201027508 AOC 241.00 03/11/201027509 B & V WELDING 58.00 03/11/201027510 ANGELICA P BALDIVIA 9.27 03/11/201027511 JUDY BAUER 241.62 03/11/201027512 VICKIE BAUER 42.74 03/11/201027513 DANNA MARY BETTS 18.88 03/11/201027514 BORDER STATES ELECTRIC SUPPLY 471.68 03/11/201027515 REBECCA A BORJAS 7.89 03/11/201027516 RAUL BOWMAN 225.00 03/11/201027517 VERONICA BRIONES 11.00 03/11/201027518 ERMELINDA CAVAZOS 7.59 03/11/201027519 CHALK'S TRUCK PARTS 6.50 03/11/201027520 ELIA CHAVEZ 7.59 03/11/201027521 CHICK-FIL-A 138.50 03/11/201027522 CHICK-FIL-A AT JACKSON AVENUE 220.00 03/11/201027523 CHICK-FIL-A AT MORRISON ROAD 68.60 03/11/2010

27524 CITY OF LA FERIA - 03/11/201027525 CITY OF LA FERIA - 03/11/201027526 CITY OF LA FERIA 27,913.67 03/11/201027527 CLASSROOM DIRECT 646.13 03/11/201027528 PERLA CORDOVA 11.00 03/11/201027529 NABOR F CORTEZ JR 419.44 03/11/201027530 DAIRY QUEEN (3 RIVERS) 44.72 03/11/201027531 DAIRY QUEEN (LA FERIA) 595.00 03/11/201027532 DELL MARKETING L.P. 949.97 03/11/201027533 DEPENDABLE OFFICE SYSTEMS - 03/11/201027534 DEPENDABLE OFFICE SYSTEMS 1,129.00 03/11/201027535 DOMINO'S PIZZA 285.00 03/11/201027536 DRAMATISTS PLAY SERVICE INC. 80.00 03/11/201027537 LAURA EMILY DUQUE 49.30 03/11/201027538 SARA LEE BAKERY GROUP/EARTHG 3,299.34 03/11/201027539 EL CENTRO 275.34 03/11/201027540 EPOS BUSINESS SOLUTIONS 495.00 03/11/201027541 EXQUISITA DISTRIBUTORS, INC. 894.10 03/11/201027542 FDR SERVICES 76.00 03/11/201027543 FIRST TO THE FINISH 197.50 03/11/201027544 MARY ANN FLORES 19.88 03/11/201027545 ALBERTO GARCIA 67.99 03/11/201027546 FRED GARCIA 300.00 03/11/201027547 CYNTHIA H GUAJARDO 85.18 03/11/201027548 MARIVEL GUAJARDO 89.00 03/11/201027549 AIDA GUERRA 71.41 03/11/201027549 AIDA GUERRA (71.41) 08/31/201027550 ANNA M GUERRERO 44.91 03/11/201027551 JUAN GUZMAN JR 37.00 03/11/201027552 HART RESTAURANT MANAGEMEN 655.00 03/11/201027552 HART RESTAURANT MANAGEMEN (655.00) 08/31/201027553 LAURA GARCIA HINOJOSA 8.98 03/11/201027554 SALVADOR HUERTA III 78.82 03/11/201027555 INTERNATIONAL LASER GROUP 702.00 03/11/201027556 JASON'S DELI - 03/11/201027557 JASON'S DELI 880.00 03/11/201027558 ROBERTO JIMENEZ 175.00 03/11/201027559 JOHNNY'S TRUE VALUE 531.22 03/11/201027560 JUST ENERGY - 03/11/201027561 JUST ENERGY - 03/11/201027562 JUST ENERGY 86,942.24 03/11/201027563 LA FERIA IND. SCHOOL DIST (106 1,078.00 03/11/201027564 LABATT FOOD SERVICE 9,428.11 03/11/201027565 LA FERIA COFFEE SHOP 457.60 03/11/201027566 LA FERIA CO-OP GIN & SUPPLY - 03/11/201027567 LA FERIA CO-OP GIN & SUPPLY 232.05 03/11/201027568 LLOYD BETTS INTERIORS INC. 40.86 03/11/2010

27569 LONE STAR GLASS & MIRROR, L.L. 1,556.25 03/11/201027570 LONGHORN BUS SALES 4,376.88 03/11/201027571 YOLANDA LUSTER 52.28 03/11/201027572 LYNN LEE INC. 233.92 03/11/201027573 MARISA MARTINEZ-CHAPA 550.04 03/11/201027574 PETE DESAMAS MARTINEZ 27.72 03/11/201027575 MATT'S CASH & CARRY 156.01 03/11/201027576 MCALLEN MEMORIAL HIGH SCHOO 130.00 03/11/201027577 MC DONALD'S 126.48 03/11/201027578 MEDCO SCHOOL FIRST AID 602.96 03/11/201027579 MH-WESLACO, INC. 110.00 03/11/201027580 MOBILE RELAYS PARTNERS, LTD 435.00 03/11/201027581 MOUNTAIN GLACIER LLC 73.90 03/11/201027582 MR. GATTI'S #410 75.00 03/11/201027583 ROLANDO MUNIZ 300.00 03/11/201027584 O'REILLY AUTOMOTIVE INC. 274.82 03/11/201027585 OAK FARMS DAIRY SAN ANTONIO 17,188.65 03/11/201027586 OIL PATCH FUEL & SUPPLY INC 1,944.69 03/11/201027587 PERMA BOUND 18.25 03/11/201027588 PETER PIPER PIZZA - EL PASO 33.90 03/11/201027589 PROGRESO LETTERMAN CLUB 325.00 03/11/201027590 QUILL CORPORATION - 03/11/201027591 QUILL CORPORATION 2,488.69 03/11/201027592 REGION I EDU. SERVICE CENTER - 03/11/201027593 REGION I EDU. SERVICE CENTER 980.00 03/11/201027594 REGION 1 REPAIR 541.00 03/11/201027595 RGV PIZZA HUT,LLC 94.94 03/11/201027596 RIO GRANDE VALLEY OFFICE PROD 791.45 03/11/201027597 RISO INC - 03/11/201027598 RISO INC - 03/11/201027599 RISO INC - 03/11/201027600 RISO INC 796.19 03/11/201027601 ELIAS ROBLES JR 74.74 03/11/201027602 ANNABELLE P. RODRIGUEZ 2,800.00 03/11/201027603 MARIA TERESA RODRIGUEZ 106.08 03/11/201027604 JOSEFINA RUIZ 1,250.00 03/11/201027605 MICHELLE R SANCHEZ 11.00 03/11/201027606 SARGENT-WELCH LLC 200.09 03/11/201027607 SCHOOL SPECIALTY SUPPLY 293.98 03/11/201027608 SECURITY INTERNATIONAL 3,126.00 03/11/201027609 SHARP ELECTRONICS CORP. 1,549.20 03/11/201027610 ANNETTE F. SMITH - 03/11/201027611 ANNETTE F. SMITH - 03/11/201027612 ANNETTE F. SMITH - 03/11/201027613 ANNETTE F. SMITH 565.06 03/11/201027614 DENYSE JESSICA SOTO 377.00 03/11/201027615 STASMO 196.00 03/11/2010

27616 KAREN ANN STEINBACH 202.78 03/11/201027617 STUDENT SUCCESS CENTER 250.00 03/11/201027618 SUBWAY SANDWICHES & SALADS # 475.00 03/11/201027619 SUBWAY SANDWICHES & SALADS # 125.00 03/11/201027620 SUPERIOR ALARMS 720.00 03/11/201027621 TECH DEPOT 91.95 03/11/201027622 TEXAS DESCON, L.P. 399,560.00 03/11/201027623 THE LEARNING SEED 883.05 03/11/201027624 CYNTHIA ANN THOMPSON 43.00 03/11/201027625 MICHAEL TORRES 88.50 03/11/201027626 VERONICA V TORRES 78.94 03/11/201027627 THOMAS A TREVINO 44.39 03/11/201027628 TSI LABORATORIES 2,282.50 03/11/201027629 VERIZON WIRELESS - 03/11/201027630 VERIZON WIRELESS - 03/11/201027631 VERIZON WIRELESS 3,334.58 03/11/201027631 VERIZON WIRELESS (3,334.58) 08/31/201027632 VERIZON WIRELESS 87.30 03/11/201027633 VERIZON WIRELESS 368.85 03/11/201027634 JENNIFER J WALLACE 10.49 03/11/201027635 WALSH,ANDERSON, BROWN ALDR 725.04 03/11/201027636 WHATABURGER, INC. (SA) - 03/11/201027637 WHATABURGER, INC. (SA) - 03/11/201027638 WHATABURGER, INC. (SA) - 03/11/201027639 WHATABURGER, INC. (SA) - 03/11/201027640 WHATABURGER, INC. (SA) - 03/11/201027641 WHATABURGER, INC. (SA) 2,249.83 03/11/201027642 ADA CECILIA XITUMUL 7.25 03/11/201027643 DOLORES ZAMORA 114.72 03/11/201027644 ANTOLIN L GARZA 250.00 03/25/201027645 AUDIO VISUAL AIDS CORP 4,905.00 03/25/201027646 BURGER KING 250.00 03/25/201027647 BURTON AUTO SUPPLY - 03/25/201027648 BURTON AUTO SUPPLY 915.67 03/25/201027649 ESTERO LLANO GRANDE STATE PA 65.00 03/25/201027650 GULF COAST PAPER CO 2,865.57 03/25/201027651 JOHNNY'S TRUE VALUE - 03/25/201027652 JOHNNY'S TRUE VALUE - 03/25/201027653 JOHNNY'S TRUE VALUE - 03/25/201027654 JOHNNY'S TRUE VALUE 1,102.26 03/25/201027655 JUST ENERGY - 03/25/201027656 JUST ENERGY - 03/25/201027657 JUST ENERGY 71,309.89 03/25/201027658 LABATT FOOD SERVICE 8,617.82 03/25/201027659 LA FERIA COFFEE SHOP 50.78 03/25/201027660 HEARTLAND PAYMENT SYSTEMS, I 645.00 03/25/201027661 OAK FARMS DAIRY SAN ANTONIO 15,358.07 03/25/2010

27662 RIO HONDO ISD ATHLETIC DEPT. 100.00 03/25/201027663 SUPERIOR ALARMS 240.00 03/25/201027664 TRANE - 03/25/201027665 TRANE - 03/25/201027666 TRANE 234,393.05 03/25/201027667 VERIZON WIRELESS 1,076.95 03/25/201027668 VERIZON SOUTHWEST - 03/25/201027669 VERIZON SOUTHWEST 2,257.63 03/25/201027670 BAUDVILLE, INC. 90.00 03/25/201027671 ALL VALLEY KEY & LOCK 242.95 03/25/201027672 BRENDA ARANEDA 500.00 03/25/201027673 ANDY'S AUTO & BUS AIR, INC.* 519.80 03/25/201027674 BILL BUNTON AUTO SUPPLY - 03/25/201027675 BILL BUNTON AUTO SUPPLY 808.42 03/25/201027676 BURTON AUTO SUPPLY 279.28 03/25/201027677 CAMERON COUNTY JUVENILE 11,088.00 03/25/201027678 CHEAP AUTO GLASS INC. 96.70 03/25/201027679 CITY OF LA FERIA 100.00 03/25/201027680 DIGITAL COMMUNICATONS 50.00 03/25/201027681 EL CENTRO 39.10 03/25/201027682 ERO ARCHITECTS - 03/25/201027683 ERO ARCHITECTS 8,851.20 03/25/201027684 FEDEX 122.41 03/25/201027685 FIRST SOUTHWEST ASSET MANAG 2,500.00 03/25/201027686 GCR HARLINGEN TRUCK TIRE CTR 35.00 03/25/201027687 GULF COAST PAPER CO 2,612.92 03/25/201027688 JUAN HERNANDEZ JR 1,491.70 03/25/201027689 I HOP 40.34 03/25/201027690 INTERQUEST DETENTION CANINES 450.00 03/25/201027691 JOHNNY'S TRUE VALUE - 03/25/201027692 JOHNNY'S TRUE VALUE 1,295.61 03/25/201027693 LA FERIA CO-OP GIN & SUPPLY 191.45 03/25/201027694 LA FERIA IND.SCHOOL DIST (101) 175.00 03/25/201027695 LA JOYA SR.HIGH SCHOOL 345.00 03/25/201027696 LLOYD BETTS INTERIORS INC. 174.85 03/25/201027697 LONE STAR GLASS & MIRROR, L.L. 135.82 03/25/201027698 LONGHORN BUS SALES 5,451.58 03/25/201027699 STEPHANIE MALDONADO 1,587.45 03/25/201027700 MC DONALD'S #18776 132.70 03/25/201027701 MCI COMM SERVICE 552.10 03/25/201027702 MERCEDES SPECIAL EDUCATION C 192,268.54 03/25/201027703 MH-WESLACO, INC. 55.00 03/25/201027704 NSBA 4,425.00 03/25/201027705 O'REILLY AUTOMOTIVE INC. - 03/25/201027706 O'REILLY AUTOMOTIVE INC. 268.69 03/25/201027707 OFFICE COMMUNICATIONS SYS 1,544.22 03/25/201027708 OIL PATCH FUEL & SUPPLY INC 6,420.07 03/25/2010

27709 PREMIER FILTRATION SERVICE 9,016.20 03/25/201027710 REGION ONE SCHOOL BOARD ASSO 125.00 03/25/201027711 SHARP ELECTRONICS CORP. 3,158.20 03/25/201027712 SHELL 90.88 03/25/201027713 SHERWIN-WILLIAMS 85.55 03/25/201027714 SOS TECNOLOGIES 240.00 03/25/201027715 SOUTH-WEN, INC. 87.48 03/25/201027716 WASTE MANAGEMENT OF TEXAS, 150.00 03/25/201027717 WHATABURGER, INC. (SA) 305.39 03/25/201027718 XEROX CORPORATION - 03/25/201027719 XEROX CORPORATION 1,483.23 03/25/201027720 ACET 300.00 03/25/201027721 3M LIBRARY SYSTEMS 1,025.00 04/01/201027722 CYNTHIA E AGADO 28.32 04/01/201027723 ALL VALLEY KEY & LOCK - 04/01/201027724 ALL VALLEY KEY & LOCK 3,614.80 04/01/201027725 ROGER C. ANTON 2,909.41 04/01/201027726 ARBY'S 527 20.00 04/01/201027727 ASCD 39.00 04/01/201027728 BEEVILLE ISD ATHLETIC DEPT. 137.30 04/01/201027729 RAUL BOWMAN - 04/01/201027730 RAUL BOWMAN 240.00 04/01/201027731 GLORIA CASAS 10.00 04/01/201027732 KENNETH J. CASEY 90.00 04/01/201027733 FERNANDO CASTILLO 85.00 04/01/201027734 LEONARDO CASTILLO 157.22 04/01/201027735 TOMAS C. CASTILLO 107.27 04/01/201027736 ARNOLD III CAVAZOS 181.11 04/01/201027737 JOSE LUIS CAVAZOS 90.00 04/01/201027738 CHAMPCRAFT 45.00 04/01/201027739 CHEMSEARCH 1,682.92 04/01/201027740 RICHARD CHESHIRE 90.00 04/01/201027741 CHICK-FIL-A AT JACKSON AVENUE 200.00 04/01/201027742 CHUY'S CUSTOM SPORTS 405.00 04/01/201027743 COMPANION CORP 1,005.00 04/01/201027744 BRYAN CORPUS 60.00 04/01/201027745 NABOR F CORTEZ JR 172.69 04/01/201027746 JUAN CRUZ 84.34 04/01/201027747 DAIRY QUEEN (OG) 51.45 04/01/201027748 ROBERT0 DE LA ROSA SR 340.00 04/01/201027749 NORA DE LOS SANTOS 43.77 04/01/201027750 ROGELIO DIAZ 240.00 04/01/201027751 EPS EDUCATORS PUBLISHING SERV 379.80 04/01/201027752 HECTOR ESCAMILLA SR 260.00 04/01/201027753 HECTOR ESCAMILLA JR 80.00 04/01/201027754 ELIFONSO ESQUIVEL JR 746.19 04/01/201027755 MICHEL FOLACCI 84.34 04/01/2010

27756 ADRIAN GALVAN 60.00 04/01/201027757 PAUL GARZA 86.11 04/01/201027758 ROY A. GARZA 160.00 04/01/201027759 GCR HARLINGEN TRUCK TIRE CTR 354.00 04/01/201027760 CELSO GONZALES IV 65.00 04/01/201027761 MARIVEL GUAJARDO 44.91 04/01/201027762 GULF COAST PAPER CO 1,026.51 04/01/201027763 JULIE A GUZMAN 159.10 04/01/201027764 HART RESTAURANT MANAGEMEN 172.84 04/01/201027765 HART RESTAURANT MANAGEMEN 131.61 04/01/201027766 MARY HERNANDEZ 67.17 04/01/201027767 JOSE IBARRA 62.63 04/01/201027768 INFOSOURCE LEARNING 11,110.00 04/01/201027769 SMILEY'S PLUMBING 3,486.45 04/01/201027770 JASON'S DELI - 04/01/201027771 JASON'S DELI 491.00 04/01/201027772 JONES & COOK STATIONERS 98.40 04/01/201027773 JONES SCHOOL SUPPLY 1,002.66 04/01/201027774 LA FERIA WRECKER SERVICE 250.00 04/01/201027775 LA FERIA COFFEE SHOP 54.00 04/01/201027776 LA FERIA CO-OP GIN & SUPPLY 60.60 04/01/201027777 LA FERIA IND. SCHOOL DIST (105 30.00 04/01/201027778 RENE C LAYTON 87.32 04/01/201027779 LETTER PERFECT 82.47 04/01/201027780 LONGHORN BUS SALES 636.56 04/01/201027781 EDUARDO LOPEZ 91.11 04/01/201027782 JESUS MACIAS 60.00 04/01/201027783 MCI 71.49 04/01/201027784 MCI COMM SERVICE 20.34 04/01/201027785 MH-WESLACO, INC. 120.00 04/01/201027786 MR GATTIS' #409 100.00 04/01/201027787 THE NEIGHBORHOOD DOCTOR 340.00 04/01/201027788 MARIO A. ORTIZ 60.00 04/01/201027789 OSCAR OVALLE 85.00 04/01/201027790 VANESSA E PEREZ 29.43 04/01/201027791 PETER PIPER PIZZA - EL PASO 143.39 04/01/201027792 JOSUE QUINTANILLA 55.00 04/01/201027793 EDDIE RAMOS 70.00 04/01/201027794 REGION I EDU. SERVICE CENTER 1,505.00 04/01/201027795 DANIEL REYNA 84.34 04/01/201027795 DANIEL REYNA (84.34) 08/31/201027796 RGV PIZZA HUT,LLC 300.96 04/01/201027797 ELIAS ROBLES JR 93.43 04/01/201027798 FERNANDO RODRIGUEZ 97.37 04/01/201027799 SAM'S 245.93 04/01/201027800 EDUARDO SANCHEZ 84.34 04/01/201027801 SCHOOL SPECIALTY SUPPLY - 04/01/2010

27802 SCHOOL SPECIALTY SUPPLY 2,495.78 04/01/201027803 SCIENTIFIC MINDS, LLC 700.00 04/01/201027804 JAIME SERNA 110.30 04/01/201027805 SHERWIN-WILLIAMS - 04/01/201027806 SHERWIN-WILLIAMS 1,870.61 04/01/201027807 SHAWN SPANIHEL 65.00 04/01/201027808 STARS RESTAURANT 680.00 04/01/201027809 KAREN ANN STEINBACH 173.85 04/01/201027810 SHERRY M STEWART 33.91 04/01/201027811 FRANK STOWE 224.52 04/01/201027812 TARGET -HARLINGEN 1,925.45 04/01/201027813 TEACHER LEARNING CENTER 597.00 04/01/201027814 TEPSA 29,796.00 04/01/201027815 THE INOVA CENTER, LTD 10,698.86 04/01/201027816 TMSCA 260.00 04/01/201027817 CYNTHIA` TORRES 90.38 04/01/201027818 JUAN TORRES 120.00 04/01/201027819 ROBERT A TORRES 70.00 04/01/201027819 ROBERT A TORRES (70.00) 08/31/201027820 VERONICA V TORRES 237.49 04/01/201027821 THOMAS A TREVINO 31.87 04/01/201027822 UNIVERSITY OF HOUSTON-TIMES 100.00 04/01/201027823 MARIA G VALDEZ 7.57 04/01/201027824 WHATABURGER, INC. (SA) 618.44 04/01/201027825 YOUNG'S PIZZA, INC. 97.60 04/01/201027826 DENNIS AMSTUTZ 524.76 04/01/201027827 BILL BUNTON AUTO SUPPLY 260.95 04/01/201027828 PRISCILLA ANN BURTON 43.79 04/01/201027829 BUSTER LIND PRODUCE - 04/01/201027830 BUSTER LIND PRODUCE 617.98 04/01/201027831 CANO PRODUCE COMPANY INC 1,989.25 04/01/201027832 E. DE LA GARZA, INC. 1,829.90 04/01/201027833 DAISY J GARZA 44.91 04/01/201027834 GOLD STAR FOOD SERVICE 1,604.74 04/01/201027835 MARIVEL GUAJARDO 10.88 04/01/201027836 CRYSTAL G GUERRA 33.91 04/01/201027837 GULF COAST PAPER CO 2,829.48 04/01/201027838 J. P. MORGAN CHASE BANK - 04/01/201027839 J. P. MORGAN CHASE BANK - 04/01/201027840 J. P. MORGAN CHASE BANK - 04/01/201027841 J. P. MORGAN CHASE BANK - 04/01/201027842 J. P. MORGAN CHASE BANK 4,263.40 04/01/201027843 LABATT FOOD SERVICE 10,568.51 04/01/201027844 LYNN LAW 2,323.20 04/01/201027845 LONG CHILTON, LLP 24,575.00 04/01/201027846 MATT'S CASH & CARRY - 04/01/201027847 MATT'S CASH & CARRY 1,364.77 04/01/2010

27848 MH-HARLINGEN, INC. 60.00 04/01/201027849 CINDY MOORE 19.10 04/01/201027850 MICHELLE M MOREY 8.39 04/01/201027851 MR. GATTI'S #409 75.00 04/01/201027852 BEVERLY JEAN MURDEN 212.14 04/01/201027853 PARVIN MARK 35.82 04/01/201027854 PESO BILLS 49.90 04/01/201027855 PORT ISABEL ATHLETICS 325.00 04/01/201027856 QUALITY PEST CONTROL 276.00 04/01/201027857 JOSE LUIS RAMIREZ 31.34 04/01/201027858 RAYMONDVILLE HIGH SCHOOL 150.00 04/01/201027859 SULEMA REYES 44.91 04/01/201027860 JOSEFINA RUIZ 1,500.00 04/01/201027861 S & R TROPIC JUICES LLC 535.00 04/01/201027862 TAAO 160.00 04/01/201027862 TAAO (160.00) 08/31/201027863 TEXAS GAS SERVICE 486.26 04/01/201027864 TEXAS STATE TECHNICAL COLLEGE 5,310.00 04/01/201027865 TOPS THE OUTDOOR POWER STOR 543.75 04/01/201027866 TOSHIBA BUSINESS SOLUTIONS 2,974.94 04/01/201027867 THOMAS A TREVINO 55.48 04/01/201027868 USA MOBILITY WIRELESS 71.91 04/01/201027869 VERIZON WIRELESS 334.99 04/01/201027870 VERIZON WIRELESS 150.46 04/01/201027871 VERIZON WIRELESS 150.71 04/01/201027872 VERIZON WIRELESS 144.82 04/01/201027873 VERIZON WIRELESS 74.53 04/01/201027874 VERIZON WIRELESS 151.71 04/01/201027875 VERIZON WIRELESS 151.96 04/01/201027876 VERIZON WIRELESS 1,776.10 04/01/201027877 VERIZON WIRELESS 26.16 04/01/201027878 VERIZON SOUTHWEST - 04/01/201027879 VERIZON SOUTHWEST - 04/01/201027880 VERIZON SOUTHWEST 5,412.18 04/01/201027881 VTX COMMUNICATIONS 119.02 04/01/201027882 WHATABURGER, INC. (SA) - 04/01/201027883 WHATABURGER, INC. (SA) - 04/01/201027884 WHATABURGER, INC. (SA) 527.68 04/01/201027885 BLUE BELL CREAMERY - 04/08/201027886 BLUE BELL CREAMERY 1,161.12 04/08/201027887 JACOB LEE BORJAS 53.04 04/08/201027888 REBECCA A BORJAS 40.52 04/08/201027889 PRISCILLA ANN BURTON 11.00 04/08/201027890 CAMERON COUNTY TAX OFFICE 716.78 04/08/201027891 CITY OF LA FERIA - 04/08/201027892 CITY OF LA FERIA - 04/08/201027893 CITY OF LA FERIA 27,658.65 04/08/2010

27894 D J ORTHOPEDIC, LLC 110.40 04/08/201027895 SARA LEE BAKERY GROUP/EARTHG 3,425.96 04/08/201027896 EL CENTRO 28.85 04/08/201027897 ERO ARCHITECTS 825.00 04/08/201027898 EXQUISITA DISTRIBUTORS, INC. 595.80 04/08/201027899 FAIRWAY SUPPLY INC. 248.05 04/08/201027900 FEDEX 5.67 04/08/201027901 CYNTHIA H GUAJARDO 421.46 04/08/201027902 AIDA GUERRA 71.41 04/08/201027903 ANNA M GUERRERO 58.36 04/08/201027904 MARY HERNANDEZ 72.73 04/08/201027905 JONES GALLIGAN & KEY L.L.P 12,146.12 04/08/201027906 LA MEXICANA BAKERY 25.00 04/08/201027907 LABATT FOOD SERVICE 7,531.95 04/08/201027908 LA FERIA INDEPENT SCHOOL DISTR 245.00 04/08/201027909 LA FERIA NEWS - 04/08/201027910 LA FERIA NEWS - 04/08/201027911 LA FERIA NEWS 3,260.00 04/08/201027912 LAW PUBLICATIONS 789.00 04/08/201027913 RAFAEL LEAL 2,284.40 04/08/201027914 MIREYA LIVINGSTON 83.20 04/08/201027915 LYFORD ATHLETIC BOOSTER CLUB 315.00 04/08/201027916 RUBY LOU MORAIDA 7.99 04/08/201027917 N.T.C. DRUG TESTING SERVICES 320.00 04/08/201027918 OAK FARMS DAIRY SAN ANTONIO 14,817.75 04/08/201027919 OFFICE COMMUNICATION SYSTEM 263.06 04/08/201027920 RUDY PALACIOS 6.96 04/08/201027921 PALM IRA EDUCATIONAL CONSULT - 04/08/201027922 PALM IRA EDUCATIONAL CONSULT 1,800.00 04/08/201027923 SUZANNE REAGAN 85.25 04/08/201027924 MARIA E RODRIGUEZ 133.78 04/08/201027925 ROBERT SALAZAR 100.00 04/08/201027925 ROBERT SALAZAR (100.00) 08/31/201027926 ROBERT SALAZAR 140.00 04/08/201027927 SHARON WELLS CONSULTING 2,610.03 04/08/201027928 KAREN ANN STEINBACH 97.75 04/08/201027929 TASB,INC 420.55 04/08/201027930 TEXAS LIBRARY ASSOCIATION 360.00 04/08/201027931 TONY BUTLER GOLF COURSE (360.00) 08/31/201027931 TONY BUTLER GOLF COURSE 360.00 04/08/201027932 TONY BUTLER GOLF COURSE 450.00 04/08/201027932 TONY BUTLER GOLF COURSE (450.00) 08/31/201027933 CYNTHIA TORRES 95.70 04/08/201027934 VERONICA V TORRES 38.91 04/08/201027935 DANIEL TREVINO JR 67.57 04/08/201027936 THOMAS A TREVINO 11.09 04/08/201027937 VERIZON SOUTHWEST - 04/08/2010

27938 VERIZON SOUTHWEST 2,230.20 04/08/201027939 CYNTHIA CAVAZOS WILSON 6.81 04/08/201027940 A & W OFFICE SUPPLY 8,099.70 04/15/201027941 A.G.G.A., INC. 68.40 04/15/201027942 ABC CUSTOM ADVERTISING 215.00 04/15/201027943 ACETYLENE OXYGEN COMPANY 17.50 04/15/201027944 ARGUS SECURITY SYSTEMS, INC. 165.00 04/15/201027945 AUDIO VISUAL AIDS CORP 25,968.00 04/15/201027946 B & V WELDING 43.50 04/15/201027947 BILL BUNTON AUTO SUPPLY 305.78 04/15/201027948 BORDER STATES ELECTRIC SUPPLY 2,593.98 04/15/201027949 JACOB LEE BORJAS 41.41 04/15/201027950 BURTON AUTO SUPPLY - 04/15/201027951 BURTON AUTO SUPPLY - 04/15/201027952 BURTON AUTO SUPPLY - 04/15/201027953 BURTON AUTO SUPPLY 2,394.62 04/15/201027954 PRISCILLA ANN BURTON 44.91 04/15/201027955 CHARLIE CACERES 100.00 04/15/201027956 CAMBRIDGE STRATEGIC SERVICES 24,800.00 04/15/201027957 LILLIAN CAVAZOS 100.00 04/15/201027958 CDW-G 2,197.08 04/15/201027959 PERLA CORDOVA 14.05 04/15/201027960 DELL MARKETING L.P. 1,085.68 04/15/201027961 AGENCY 405 TEXAS DEPT OF PUBL 31.00 04/15/201027962 DEPENDABLE OFFICE SYSTEMS 500.00 04/15/201027963 DICK BLICK COMPANY 192.59 04/15/201027964 DOMINO'S PIZZA - 04/15/201027965 DOMINO'S PIZZA 567.00 04/15/201027966 EL CENTRO 171.05 04/15/201027967 ELECTRONIC EQUIPMENT SERVICE 210.00 04/15/201027968 ENCOMPASS EVENT PLANNERS 1,004.70 04/15/201027969 HECTOR ESCAMILLA JR 80.00 04/15/201027970 FLOWERS BY JESSE 40.00 04/15/201027971 GABE LOZANO GOLF COURSE 17.00 04/15/201027972 GABE LOZANO GOLF COURSE 17.00 04/15/201027973 GABE LOZANO GOLF COURSE 17.00 04/15/201027973 GABE LOZANO GOLF COURSE (17.00) 08/31/201027974 GABE LOZANO GOLF COURSE 12.00 04/15/201027975 GABE LOZANO GOLF COURSE 12.00 04/15/201027976 JOE GONZALEZ 925.00 04/15/201027977 GO WITH JO TRAVEL 4,289.00 04/15/201027978 GULF COAST PAPER CO 1,280.00 04/15/201027979 JUAN GUZMAN JR 44.91 04/15/201027980 HARLINGEN HIGH SCHOOL 145.00 04/15/201027981 HART RESTAURANT MANAGEMEN 412.59 04/15/201027982 HART INTERCIVIC 194.66 04/15/201027983 JUAN HERNANDEZ JR 948.00 04/15/2010

27984 HIGHSMITH INC - 04/15/201027985 HIGHSMITH INC 1,298.83 04/15/201027986 JEFFREY S HILLBO 114.16 04/15/201027987 INTERQUEST DETENTION CANINES 900.00 04/15/201027988 INTERNATIONAL LASER GROUP 229.00 04/15/201027989 INTERSTATE BOOKS 4 SCHOOL 29.19 04/15/201027990 J. P. MORGAN CHASE BANK - 04/15/201027991 J. P. MORGAN CHASE BANK 2,426.87 04/15/201027992 JASON'S DELI 575.00 04/15/201027993 JOHNNY'S TRUE VALUE - 04/15/201027994 JOHNNY'S TRUE VALUE 350.04 04/15/201027995 JONES & COOK STATIONERS 217.13 04/15/201027996 JONES & COOK STATIONERS-MCAL 107.12 04/15/201027997 JOSTEN'S 1,270.55 04/15/201027998 JUST ENERGY - 04/15/201027999 JUST ENERGY - 04/15/201028000 JUST ENERGY 66,552.36 04/15/201028001 LA FERIA IND. SCHOOL DIST (001 - 04/15/201028002 LA FERIA IND. SCHOOL DIST (001 872.00 04/15/201028003 LA FERIA INDEPENT SCHOOL DISTR 150.00 04/15/201028004 LAKESHORE LEARNING MATERIALS 684.68 04/15/201028005 SUSAN C LEE 96.86 04/15/201028006 LLANO GRANDE GOLF COURSE 85.00 04/15/201028007 LLOYD BETTS INTERIORS INC. 31.50 04/15/201028008 LONE STAR GLASS & MIRROR, L.L. 37.50 04/15/201028009 LONGHORN BUS SALES 288.99 04/15/201028010 LYNN LEE INC. 144.71 04/15/201028011 M & S FENCE AND WELDING REPA 1,477.50 04/15/201028012 MECA SPORTSWEAR,INC. 3,240.00 04/15/201028013 MH-HARLINGEN, INC. 85.00 04/15/201028014 MOBILE RELAYS PARTNERS, LTD 435.00 04/15/201028015 MOUNTAIN GLACIER LLC 41.95 04/15/201028016 MR. GATTI'S #409 80.00 04/15/201028017 MT. OLIVE, LLC. 300.00 04/15/201028018 NASCO 2,108.20 04/15/201028019 NORCOSTCO - 04/15/201028020 NORCOSTCO 329.54 04/15/201028021 O'REILLY AUTOMOTIVE INC. - 04/15/201028022 O'REILLY AUTOMOTIVE INC. - 04/15/201028023 O'REILLY AUTOMOTIVE INC. 648.03 04/15/201028024 OFFICE COMMUNICATION SYSTEM 4.99 04/15/201028025 OFFICE EQUIPMENT CO. 1,160.00 04/15/201028026 OIL PATCH FUEL & SUPPLY INC 4,657.97 04/15/201028027 ORGANIZATIONAL HEALTH 5,253.55 04/15/201028028 ORIENTAL TRADING CO 102.99 04/15/201028029 OSO GOLF COURSE 8.00 04/15/201028030 OSO GOLF COURSE 12.00 04/15/2010

28031 PEARSON EDUCATION SCHOOL DIV 108.87 04/15/201028032 PETER PIPER PIZZA - EL PASO 532.00 04/15/201028033 PITNEY BOWES INC 288.00 04/15/201028034 PATRICK J POLSIN 10.00 04/15/201028035 PORT ISABEL ATHLETICS 100.00 04/15/201028036 PURCHASE POWER 500.00 04/15/201028037 RBC MUSIC 101.86 04/15/201028038 SUZANNE REAGAN 11.57 04/15/201028039 RGV OFFICE SUPPLIES 1,340.66 04/15/201028040 RGV PIZZA HUT,LLC 143.39 04/15/201028041 RISO INC - 04/15/201028042 RISO INC - 04/15/201028043 RISO INC 916.94 04/15/201028044 RIVERSIDE PUBLISHING CO. 182.60 04/15/201028045 ELIAS ROBLES JR 57.07 04/15/201028046 ANNABELLE P. RODRIGUEZ 2,800.00 04/15/201028047 REYES ISAAC RODRIGUEZ 579.98 04/15/201028048 SONIA RODRIGUEZ 100.00 04/15/201028049 SAFETY FLOORS SERVICES 317.34 04/15/201028050 ROBERT SALAZAR 120.00 04/15/201028051 DARIO ELOY SANCHEZ 470.00 04/15/201028052 SCHOOL DUDE.COM 3,320.00 04/15/201028053 SCHOOL MART 215.01 04/15/201028054 SCHOOL SPECIALTY SUPPLY 2,203.74 04/15/201028055 DENYSE JESSICA SOTO 373.58 04/15/201028056 SOUTH PADRE ISLAND BASKETBAL 440.00 04/15/201028057 SOUTH-WEN, INC. 71.03 04/15/201028058 KAREN ANN STEINBACH 362.20 04/15/201028059 SHERRY STEWART 638.00 04/15/201028060 SUBWAY SANDWICHES & SALADS # 415.00 04/15/201028061 TARGET -HARLINGEN 300.49 04/15/201028062 TCEA 195.00 04/15/201028063 TEJAS FIRE SYSTEM - 04/15/201028064 TEJAS FIRE SYSTEM - 04/15/201028065 TEJAS FIRE SYSTEM 599.00 04/15/201028066 TENNIS OUTLET, INC. 2,400.00 04/15/201028067 TEXAS DESCON, L.P. 920,397.00 04/15/201028068 TIERRA DEL SOL GOLF CLUB 375.00 04/15/201028069 TOPS THE OUTDOOR POWER STOR 189.93 04/15/201028070 TOSHIBA BUSINESS SOLUTIONS 11.42 04/15/201028071 TRANE - 04/15/201028072 TRANE 8,228.73 04/15/201028073 TSI LABORATORIES 3,612.50 04/15/201028074 UIL MUSIC REGION 28 425.00 04/15/201028075 UT ARLINGTON AP SUMMER INSTI 450.00 04/15/201028076 VERIZON WIRELESS - 04/15/201028077 VERIZON WIRELESS - 04/15/2010

28078 VERIZON WIRELESS - 04/15/201028079 VERIZON WIRELESS - 04/15/201028080 VERIZON WIRELESS 3,089.05 04/15/201028081 MARIA VILLARREAL 29.99 04/15/201028082 WALSH,ANDERSON, BROWN ALDR 102.00 04/15/201028083 WASTE MANAGEMENT OF TEXAS, 482.35 04/15/201028084 WHATABURGER, INC. (SA) - 04/15/201028085 WHATABURGER, INC. (SA) - 04/15/201028086 WHATABURGER, INC. (SA) 1,046.83 04/15/201028087 WOODY'S SPORTING GOODS/DBA 2,507.36 04/15/201028088 XEROX CORPORATION 1,920.85 04/15/201028089 ADA CECILIA XITUMUL 10.10 04/15/201028090 AUDIO VISUAL AIDS CORP 1,632.00 04/22/201028091 CALENCE LLC - 04/22/201028092 CALENCE LLC - 04/22/201028093 CALENCE LLC 40,056.50 04/22/201028094 CDW GOVERNMENT INC. 150.08 04/22/201028095 DELL MARKETING L.P. 670.00 04/22/201028096 ECONOMY AWARDS 39.00 04/22/201028097 FEDEX 33.49 04/22/201028098 FORDE-FERRIER ED SERVICES 2,990.00 04/22/201028099 DENNIS & CHERLY FOSS 341.70 04/22/201028100 GEOCERTS 496.00 04/22/201028101 GLOBE TICKET & LABEL COMPANY 98.83 04/22/201028102 GO WITH JO TRAVEL 439.80 04/22/201028103 GULF COAST MECHANICAL CONT - 04/22/201028104 GULF COAST MECHANICAL CONT - 04/22/201028105 GULF COAST MECHANICAL CONT - 04/22/201028106 GULF COAST MECHANICAL CONT - 04/22/201028107 GULF COAST MECHANICAL CONT 44,218.00 04/22/201028108 JASON'S DELI 280.00 04/22/201028109 LABATT FOOD SERVICE 8,989.50 04/22/201028110 LA FERIA COFFEE SHOP 300.00 04/22/201028111 MC DONALD'S 238.00 04/22/201028112 BRETT OBERTHAULER 800.00 04/22/201028113 HARVARD UNIVERSITY 2,250.00 04/22/201028114 PEARSON 3,000.00 04/22/201028115 QUILL CORPORATION 683.03 04/22/201028116 SAM'S 20,496.00 04/22/201028117 SCHOOL SPECIALTY SUPPLY - 04/22/201028118 SCHOOL SPECIALTY SUPPLY 790.53 04/22/201028119 SCHWARTZ & EICHELBAUM P.C. 175.00 04/22/201028120 SCIENCE KIT & BOREAL - 04/22/201028121 SCIENCE KIT & BOREAL 1,337.83 04/22/201028122 SHELL 229.40 04/22/201028123 SIRLOIN STOCKADE 36.50 04/22/201028124 SKYWARD ACCOUNTING DEPT 3,025.00 04/22/2010

28125 SUBWAY SANDWICHES & SALADS # 550.00 04/22/201028126 SUBWAY SANDWICHES & SALADS # 147.60 04/22/201028127 THE WRIGHT GROUP 180.62 04/22/201028128 TOSHIBA FINANCIAL SVCS 1,940.00 04/22/201028129 UNIVERSITY OF TEXAS-HOUSTON 300.00 04/22/201028130 UT-AUSTIN SCHOOL OF SOCIAL WO 590.00 04/22/201028131 VALERO MARKETING & SUPPLY CO - 04/22/201028132 VALERO MARKETING & SUPPLY CO - 04/22/201028133 VALERO MARKETING & SUPPLY CO - 04/22/201028134 VALERO MARKETING & SUPPLY CO - 04/22/201028135 VALERO MARKETING & SUPPLY CO - 04/22/201028136 VALERO MARKETING & SUPPLY CO - 04/22/201028137 VALERO MARKETING & SUPPLY CO 792.50 04/22/201028138 WHATABURGER, INC. (SA) 224.91 04/22/201028139 WOODY'S SPORTING GOODS/DBA 6,656.70 04/22/201028140 BAUDVILLE, INC. - 04/22/201028141 BAUDVILLE, INC. 14,811.34 04/22/201028142 AC LANGUAGE SCHOOL 336.00 04/22/201028143 AUDIO VISUAL AIDS CORP 1,035.00 04/22/201028144 VICTOR BARRERA 100.00 04/22/201028145 BORDER STATES ELECTRIC SUPPLY 2,124.20 04/22/201028146 RAUL BOWMAN 180.00 04/22/201028147 BURTON AUTO SUPPLY - 04/22/201028148 BURTON AUTO SUPPLY 542.12 04/22/201028149 KENNETH J. CASEY 96.97 04/22/201028150 RICHARD CHESHIRE 110.00 04/22/201028151 GARY CLEMONS 178.51 04/22/201028152 DAIRY QUEEN (PHARR) 86.67 04/22/201028153 THOMAS J. DE MICHELE 134.79 04/22/201028154 DEPENDABLE OFFICE SYSTEMS 180.00 04/22/201028155 ROGELIO DIAZ 55.00 04/22/201028156 GARRY DIPPEL 107.18 04/22/201028157 STEPHEN DIPPEL 90.00 04/22/201028158 ECONOMY AWARDS 39.00 04/22/201028159 EKON-O-PAK INC. EAST 1,453.26 04/22/201028160 EL CENTRO 67.76 04/22/201028161 HECTOR ESCAMILLA SR 55.46 04/22/201028162 JUAN FLORES 127.18 04/22/201028163 ELIUD FUENTES 55.00 04/22/201028164 WAYNE FURNIA 107.18 04/22/201028165 L RICHARD GALL 180.00 04/22/201028166 HUGO GARCIA 180.00 04/22/201028167 JOSEPH Z. GARZA 158.09 04/22/201028168 ROY A. GARZA 55.00 04/22/201028169 GOPHER 4,013.76 04/22/201028170 GULF COAST PAPER CO 3,231.57 04/22/201028171 ARNOLD GUTIERREZ 55.00 04/22/2010

28172 SALOMON GUTIERREZ 90.00 04/22/201028173 HERTZ EQUIPMENT RENTAL CORP 484.25 04/22/201028174 JASON'S DELI 270.00 04/22/201028175 JOHNNY'S TRUE VALUE - 04/22/201028176 JOHNNY'S TRUE VALUE - 04/22/201028177 JOHNNY'S TRUE VALUE - 04/22/201028178 JOHNNY'S TRUE VALUE 1,163.66 04/22/201028179 CHARLIE JUPE 100.00 04/22/201028180 LIFETIME 55.25 04/22/201028181 EDUARDO LOPEZ 181.46 04/22/201028182 LYNN LEE INC. 214.68 04/22/201028183 STEPHANIE MALDONADO 2,010.77 04/22/201028184 ESTEBAN MARTINEZ 94.85 04/22/201028185 MATT'S CASH & CARRY 471.79 04/22/201028186 RICHARD L. MCCANN 90.00 04/22/201028187 MH-HARLINGEN, INC. 80.00 04/22/201028188 OFFICE EQUIPMENT CO. 502.00 04/22/201028189 REGION 1 REPAIR 598.42 04/22/201028190 GUADALUPE REYNA JR 79.79 04/22/201028191 RGV OFFICE SUPPLIES 133.51 04/22/201028192 RGVASN 200.00 04/22/201028193 SAFETY FLOORS SERVICES 13,862.78 04/22/201028194 JOSE C SANDOVAL 90.00 04/22/201028195 TARGET -HARLINGEN 395.73 04/22/201028196 TEXAS GAS SERVICE 241.48 04/22/201028197 TONY BUTLER GOLF COURSE - 04/22/201028198 TONY BUTLER GOLF COURSE 720.00 04/22/201028199 WHATABURGER, INC. (SA) 152.83 04/22/201028200 BAUDVILLE, INC. 3,621.32 04/29/201028201 A OK PEST SERVICES 450.00 04/29/201028202 A & W OFFICE SUPPLY 1,531.34 04/29/201028203 ACT 285.00 04/29/201028204 ANNA B ALEMAN 91.55 04/29/201028205 ALL VALLEY KEY & LOCK - 04/29/201028206 ALL VALLEY KEY & LOCK - 04/29/201028207 ALL VALLEY KEY & LOCK - 04/29/201028208 ALL VALLEY KEY & LOCK - 04/29/201028209 ALL VALLEY KEY & LOCK - 04/29/201028210 ALL VALLEY KEY & LOCK - 04/29/201028211 ALL VALLEY KEY & LOCK - 04/29/201028212 ALL VALLEY KEY & LOCK 8,954.60 04/29/201028213 ARGUS SECURITY SYSTEMS, INC. 2,223.25 04/29/201028214 BILL BUNTON AUTO SUPPLY 165.03 04/29/201028215 JACOB LEE BORJAS 26.76 04/29/201028216 JUAN BRIONES 472.09 04/29/201028217 VERONICA BRIONES 87.57 04/29/201028218 BURTON AUTO SUPPLY - 04/29/2010

28219 BURTON AUTO SUPPLY 651.40 04/29/201028220 PRISCILLA ANN BURTON 27.61 04/29/201028221 BUSTER LIND PRODUCE 417.38 04/29/201028222 CAMERON COUNTY JUVENILE 11,374.00 04/29/201028223 ERMELINDA CAVAZOS 8.25 04/29/201028224 ELIA CHAVEZ 10.50 04/29/201028225 CITY OF LA FERIA 100.00 04/29/201028226 WENDY RACHELLE CORONADO 34.13 04/29/201028227 NABOR F CORTEZ JR 213.72 04/29/201028228 DELL MARKETING L.P. 628.12 04/29/201028229 DEMCO INC 435.57 04/29/201028230 ECONOMY AWARDS 78.00 04/29/201028231 EL CENTRO 65.98 04/29/201028232 ENTERPRISE RENT-A-CAR 403.60 04/29/201028233 REBEA FRAGA 532.00 04/29/201028234 GAYE N GARNER 20.87 04/29/201028235 GOLD STAR FOOD SERVICE 822.94 04/29/201028236 GOPHER 2,001.00 04/29/201028237 IRMA MIRIAM GORENA 73.09 04/29/201028238 GULF COAST PAPER CO 7,299.06 04/29/201028239 JUAN HERNANDEZ JR 252.00 04/29/201028240 JOHNNY HINOJOSA 609.00 04/29/201028241 INTERNATIONAL LASER GROUP 1,379.00 04/29/201028242 JOHNNY'S TRUE VALUE 59.97 04/29/201028243 JONES SCHOOL SUPPLY 1,136.17 04/29/201028244 LA FERIA IND. SCHOOL DIST (106 60.19 04/29/201028245 LABATT FOOD SERVICE - 04/29/201028246 LABATT FOOD SERVICE 15,965.63 04/29/201028247 LA FERIA COFFEE SHOP 756.00 04/29/201028248 LA FERIA IND. SCHOOL DIST (001 434.85 04/29/201028249 LA FERIA IND. SCHOOL DIST (105 (1,563.69) 08/31/201028249 LA FERIA IND. SCHOOL DIST (105 1,563.69 04/29/201028250 LAKESHORE LEARNING MATERIALS 778.19 04/29/201028251 LYNN LAW 3,097.60 04/29/201028252 LONGHORN BUS SALES 278.31 04/29/201028253 YOLANDA LUSTER 609.87 04/29/201028254 LYFORD ATHLETIC BOOSTER CLUB 315.00 04/29/201028255 M & S FENCE AND WELDING REPA 645.00 04/29/201028256 MCI 71.49 04/29/201028257 MCI COMM SERVICE 472.63 04/29/201028258 OTILA V MEDRANO 9.18 04/29/201028259 O'REILLY AUTOMOTIVE INC. - 04/29/201028260 O'REILLY AUTOMOTIVE INC. 352.20 04/29/201028261 OAK FARMS DAIRY SAN ANTONIO 18,181.77 04/29/201028262 OFFICE COMMUNICATION SYSTEM 229.95 04/29/201028263 OIL PATCH FUEL & SUPPLY INC 9,972.00 04/29/201028264 ORGANIZATIONAL HEALTH 6,671.70 04/29/2010

28265 ORIENTAL TRADING CO 43.73 04/29/201028266 RUDY PALACIOS 33.13 04/29/201028267 QUALITY PEST CONTROL 276.00 04/29/201028268 QUILL CORPORATION 21.98 04/29/201028269 REGION 1 REPAIR 392.50 04/29/201028270 RISO INC - 04/29/201028271 RISO INC 1,628.67 04/29/201028272 ELIAS ROBLES JR 99.48 04/29/201028273 JOSEFINA RUIZ 3,125.00 04/29/201028274 ROBERT SALAZAR 796.96 04/29/201028275 ARACELY SANCHEZ 41.39 04/29/201028276 ELIZABETH SANCHEZ 11.00 04/29/201028277 SCHOOL NUTRITION ASSOCIATION 200.00 04/29/201028278 SCHOOL SPECIALTY SUPPLY 122.48 04/29/201028279 SHARON WELLS CONSULTING 1,306.49 04/29/201028279 SHARON WELLS CONSULTING (1,306.49) 08/31/201028280 SHARP ELECTRONICS CORP. 3,511.10 04/29/201028281 SHERRY STEWART 385.00 04/29/201028282 TEACHER CREATED RESOURCES 143.84 04/29/201028283 TEXAS ASSOCIATION OF SCHOOL N 188.00 04/29/201028284 USA MOBILITY WIRELESS 72.01 04/29/201028285 VERIZON SOUTHWEST - 04/29/201028286 VERIZON SOUTHWEST - 04/29/201028287 VERIZON SOUTHWEST 3,750.89 04/29/201028288 VTX COMMUNICATIONS 119.02 04/29/201028289 WAL-MART STORES INC. 997.88 04/29/201028290 WHATABURGER, INC. (SA) 583.98 04/29/201028291 WOODY'S SPORTING GOODS/DBA 681.36 04/29/201028292 DOLORES ZAMORA 246.42 04/29/201028293 DENNIS AMSTUTZ 33.91 05/06/201028294 B & V WELDING 43.50 05/06/201028295 BILL BUNTON AUTO SUPPLY 26.88 05/06/201028296 BURTON AUTO SUPPLY 416.45 05/06/201028297 CANO PRODUCE COMPANY INC 1,440.80 05/06/201028298 MARISA CHAPA 193.02 05/06/201028299 CITY OF LA FERIA - 05/06/201028300 CITY OF LA FERIA - 05/06/201028301 CITY OF LA FERIA 28,076.88 05/06/201028302 NABOR F CORTEZ JR 246.36 05/06/201028303 DELL MARKETING L.P. 3,468.88 05/06/201028304 E. DE LA GARZA, INC. 991.10 05/06/201028305 EDUCATIONAL RESEARCH INSTITUT 7,875.00 05/06/201028306 EL CENTRO 100.50 05/06/201028307 GATEWAY PRINTING & OFFICE 38.59 05/06/201028308 CYNTHIA H GUAJARDO 33.91 05/06/201028309 GULF COAST PAPER CO 3,132.91 05/06/201028310 GUMDROP BOOKS 1,274.51 05/06/2010

28311 HARLAND TECHNOLOGY SERVICES 1,209.00 05/06/201028312 HERFF JONES/BILL OVERALL & ASS 747.00 05/06/201028313 SALVADOR HUERTA III 187.50 05/06/201028314 JOHNNY'S TRUE VALUE 234.83 05/06/201028315 JONES GALLIGAN & KEY L.L.P 12,859.08 05/06/201028316 L & E CATERING 1,162.50 05/06/201028317 LA FERIA NEWS 1,200.00 05/06/201028318 LONE STAR GLASS & MIRROR, L.L. 128.10 05/06/201028319 ROSIE LONGORIA 10.98 05/06/201028320 KAREN ANN MARTINEZ 330.37 05/06/201028321 MOBILE RELAYS PARTNERS, LTD 86.02 05/06/201028322 OIL PATCH FUEL & SUPPLY INC 2,067.28 05/06/201028323 PERMA BOUND 2,251.87 05/06/201028324 GILBERTO PRADO JR 33.91 05/06/201028325 PURCHASE POWER 1,554.08 05/06/201028326 REGION I EDU. SERVICE CENTER 590.00 05/06/201028327 REGION IV ESC 204.00 05/06/201028328 CAROLINA MARIE SAENZ 46.83 05/06/201028329 SECURITY INTERNATIONAL 1,681.00 05/06/201028330 TEACHSCAPE, INC. 3,500.00 05/06/201028331 TEX-MEX TOURS 880.00 05/06/201028332 THE ZONE ACTION PARK 574.35 05/06/201028332 THE ZONE ACTION PARK (574.35) 08/31/201028333 DANIEL TREVINO JR 67.82 05/06/201028334 THOMAS A TREVINO 77.08 05/06/201028335 VERIZON SOUTHWEST - 05/06/201028336 VERIZON SOUTHWEST 2,266.66 05/06/201028337 WAL-MART STORES INC. 997.88 05/06/201028338 XEROX CORPORATION 166.27 05/06/201028339 A OK PEST SERVICES 3,350.00 05/06/201028340 AUDIO VISUAL AIDS CORP 3,815.00 05/06/201028341 CINEMARK 2,875.00 05/06/201028342 ESCUE & ASSOCIATES 56,451.93 05/06/201028343 INTERNATIONAL LASER GROUP 728.00 05/06/201028344 LAKESHORE LEARNING MATERIALS 517.75 05/06/201028345 RAFAEL LEAL 5,711.00 05/06/201028346 O'REILLY AUTOMOTIVE INC. 132.36 05/06/201028347 PCI EDUCATIONAL PUBLISHING 149.44 05/06/201028348 PETER PIPER PIZZA - EL PASO 2,361.86 05/06/201028349 POSITIVE PROMOTIONS 326.20 05/06/201028350 QUEST EDUCATION SYSTEMS 537.00 05/06/201028351 QUILL CORPORATION 325.42 05/06/201028352 REGION I EDU. SERVICE CENTER 500.00 05/06/201028353 SCHOOL HEALTH CORPORATION 2,226.08 05/06/201028354 SCHWARTZ & EICHELBAUM P.C. 525.00 05/06/201028355 ALAMO DOOR SYSTEMS 1,250.00 05/13/201028356 JOANNA KAREN CORTINO 96.10 05/13/2010

28357 DEPENDABLE OFFICE SYSTEMS 500.00 05/13/201028358 ELECTION SYSTEMS & SOFTWARE, 912.72 05/13/201028359 FEDEX 14.77 05/13/201028360 GATEWAY PRINTING & OFFICE 221.57 05/13/201028361 JOE GONZALEZ 385.00 05/13/201028362 GULF COAST PAPER CO 63.88 05/13/201028363 LA FERIA CO-OP GIN & SUPPLY 14.50 05/13/201028364 LAURA MARTINEZ 568.33 05/13/201028365 MOBILE RELAYS PARTNERS, LTD 435.00 05/13/201028366 MUELLER, INC. 115.80 05/13/201028367 PALM IRA EDUCATIONAL CONSULT 1,200.00 05/13/201028368 RISO INC - 05/13/201028369 RISO INC - 05/13/201028370 RISO INC - 05/13/201028371 RISO INC 1,292.07 05/13/201028372 KAREN ANN STEINBACH 33.91 05/13/201028373 STEWART TITLE OF CAMERON COU 95.64 05/13/201028373 STEWART TITLE OF CAMERON COU (95.64) 08/31/201028374 TSI LABORATORIES 2,208.75 05/13/201028375 WALSH,ANDERSON, BROWN ALDR 4,355.32 05/13/201028376 AUTO BUS AIR 655.57 05/13/201028377 BLUE BELL CREAMERY 652.20 05/13/201028378 BORDER STATES ELECTRIC SUPPLY 1,395.18 05/13/201028379 DELTA SPECIALTIES SIGNS & SUPP 1,159.60 05/13/201028380 MARIA J DIAZ 695.00 05/13/201028381 DINAH-MIGHT ADVENTURES LP 148.70 05/13/201028382 DOMINO'S PIZZA 48.00 05/13/201028383 JULIA G DUDLEY 695.00 05/13/201028384 SARA LEE BAKERY GROUP/EARTHG 3,958.66 05/13/201028385 EDUCATIONAL RESOURCES 2,399.00 05/13/201028386 EXQUISITA DISTRIBUTORS, INC. 581.70 05/13/201028387 HART RESTAURANT MANAGEMEN 220.00 05/13/201028388 HART RESTAURANT MANAGEMEN 48.44 05/13/201028389 GEORGE HERNANDEZ 125.00 05/13/201028390 INDUSTRIAL SHELVING SYSTEMS 560.25 05/13/201028391 JOHNNY'S TRUE VALUE - 05/13/201028392 JOHNNY'S TRUE VALUE 810.05 05/13/201028393 JONES SCHOOL SUPPLY CO. INC. 116.84 05/13/201028394 JONES SCHOOL SUPPLY 574.94 05/13/201028395 JUST ENERGY - 05/13/201028396 JUST ENERGY - 05/13/201028397 JUST ENERGY 71,502.99 05/13/201028398 LABATT FOOD SERVICE - 05/13/201028399 LABATT FOOD SERVICE 16,217.76 05/13/201028400 LA FERIA IND. SCHOOL DIST (001 1,782.75 05/13/201028401 ADOLFO G LOPEZ JR 125.00 05/13/201028402 MATT'S CASH & CARRY 867.37 05/13/2010

28403 MH-HARLINGEN, INC. 160.00 05/13/201028404 MOUNTAIN GLACIER LLC 68.73 05/13/201028405 OAK FARMS DAIRY SAN ANTONIO 16,584.09 05/13/201028406 OFFICE COMMUNICATION SYSTEM 18.34 05/13/201028407 OIL PATCH FUEL & SUPPLY INC 2,797.34 05/13/201028408 POSITIVE PROMOTIONS 959.45 05/13/201028409 RAM'S BAR-B-QUE 119.91 05/13/201028410 REGION I EDU. SERVICE CENTER 120.00 05/13/201028411 REGION IV ESC 948.60 05/13/201028412 DANIEL REYNA 84.34 05/13/201028413 STARS RESTAURANT 315.00 05/13/201028414 TARGET -HARLINGEN 295.34 05/13/201028415 TEACHER LEARNING CENTER 199.00 05/13/201028416 TEXAS DESCON, L.P. 1,248,817.00 05/13/201028417 TEXAS LIBRARY ASSOCIATION 235.00 05/13/201028418 TEXAS STATE TECHNICAL COLLEGE 581.00 05/13/201028419 ROBERT A TORRES 70.00 05/13/201028420 FIDELA TREVINO 695.00 05/13/201028421 TRUE AUTOMATION INC. 6,770.74 05/13/201028422 WASTE MANAGEMENT OF TEXAS, 152.25 05/13/201028423 WHATABURGER, INC. (SA) 137.23 05/13/201028424 WOODY'S SPORTING GOODS/DBA 2,478.20 05/13/201028425 XEROX CORPORATION 1,905.04 05/13/201028426 4IMPRINT, INC 1,403.76 05/20/201028427 ALL VALLEY KEY & LOCK - 05/20/201028428 ALL VALLEY KEY & LOCK 2,368.65 05/20/201028429 RHONDA AMSTUTZ 366.14 05/20/201028430 BRENDA ARANEDA 436.00 05/20/201028431 ARGUS SECURITY SYSTEMS, INC. - 05/20/201028432 ARGUS SECURITY SYSTEMS, INC. 953.75 05/20/201028433 AUTO BUS AIR 292.25 05/20/201028434 AWARD EMBLEM MG. CO., INC. 92.61 05/20/201028435 CARLOS BARREIRO 122.05 05/20/201028436 JUDY BAUER 278.80 05/20/201028437 BILL BUNTON AUTO SUPPLY 301.16 05/20/201028438 BORDER STATES ELECTRIC SUPPLY 292.97 05/20/201028439 RAUL BOWMAN 240.00 05/20/201028440 BURTON AUTO SUPPLY - 05/20/201028441 BURTON AUTO SUPPLY 525.37 05/20/201028442 C & M AIR COOLED ENGINE, INC. 192.61 05/20/201028443 CAMBRIDGE STRATEGIC SERVICES 401.34 05/20/201028444 CAMERON COUNTY JUVENILE 14,504.00 05/20/201028445 CENTRAL PLUMBING & ELECTRIC S 132.40 05/20/201028446 CHEAP AUTO GLASS INC. 237.22 05/20/201028447 DAIRY QUEEN (LA FERIA) 250.00 05/20/201028448 MARK DIAZ 110.00 05/20/201028448 MARK DIAZ (110.00) 08/31/2010

28449 ROGELIO DIAZ 127.05 05/20/201028450 GARRY DIPPEL 100.00 05/20/201028451 EL CENTRO - 05/20/201028452 EL CENTRO 212.50 05/20/201028453 ERO ARCHITECTS 25,088.33 05/20/201028454 RICKI ESCOBEDO 59.85 05/20/201028455 HECTOR ESPARZA 55.00 05/20/201028456 FDR SERVICES 76.00 05/20/201028457 FILM CLIPS SPIRIT OF AMERICA 209.00 05/20/201028458 JUAN FLORES 127.18 05/20/201028459 FSC DISCLOSURE SERVICES, DIV. 3,500.00 05/20/201028460 HUGO GARCIA 60.00 05/20/201028461 ROY A. GARZA 156.86 05/20/201028462 GULF COAST PAPER CO 2,893.86 05/20/201028463 ARNOLD GUTIERREZ 55.00 05/20/201028464 HART INTERCIVIC 794.00 05/20/201028465 HERTZ EQUIPMENT RENTAL CORP 167.00 05/20/201028466 HIGHSMITH INC 227.05 05/20/201028467 INTERQUEST DETENTION CANINES 900.00 05/20/201028468 J. P. MORGAN CHASE BANK - 05/20/201028469 J. P. MORGAN CHASE BANK - 05/20/201028470 J. P. MORGAN CHASE BANK 4,116.66 05/20/201028471 JASON'S DELI 255.00 05/20/201028472 LABATT FOOD SERVICE 9,110.44 05/20/201028473 LA FERIA COFFEE SHOP 342.85 05/20/201028474 LA FERIA CO-OP GIN & SUPPLY 568.50 05/20/201028475 LA FERIA IND. SCHOOL DIST (105 62.69 05/20/201028476 LA FERIA NEWS 1,200.00 05/20/201028477 LONGHORN BUS SALES 551.27 05/20/201028478 STEPHANIE MALDONADO 2,143.26 05/20/201028479 ESTEBAN MARTINEZ 59.85 05/20/201028480 MCI COMM SERVICE 575.22 05/20/201028481 ARMANDO MENDOZA 55.00 05/20/201028482 NEUHAUS & COMPANY 133.20 05/20/201028483 OIL PATCH FUEL & SUPPLY INC 3,537.86 05/20/201028484 PITNEY BOWES 1,074.00 05/20/201028485 POSITIVE PROMOTIONS 412.88 05/20/201028486 US POSTAL SERVICE 180.00 05/20/201028487 REGION I EDU. SERVICE CENTER 1,200.00 05/20/201028488 REGION IV ESC 204.00 05/20/201028489 REGION 1 REPAIR 100.50 05/20/201028490 GUADALUPE REYNA JR 79.79 05/20/201028491 RISO INC - 05/20/201028492 RISO INC - 05/20/201028493 RISO INC 854.76 05/20/201028494 ANNABELLE P. RODRIGUEZ 3,500.00 05/20/201028495 JOHN R. ROQUE 122.05 05/20/2010

28496 SCHOOL SPECIALTY SUPPLY 311.22 05/20/201028497 SHARP ELECTRONICS CORP. 3,121.84 05/20/201028498 SHERRY M STEWART 95.64 05/20/201028499 TARPON FIRE & SAFETY 73.00 05/20/201028500 TECH PREP OF THE RGV, INC. 317.20 05/20/201028501 TEXAS GAS SERVICE 226.17 05/20/201028502 THE UNIVERSITY OF TEXAS AT AUS 157.50 05/20/201028503 THE ZONE ACTION PARK 2,604.78 05/20/201028504 TOPS THE OUTDOOR POWER STOR 540.51 05/20/201028505 TOSHIBA FINANCIAL SVCS 1,865.00 05/20/201028506 LINDA TREVINO 90.00 05/20/201028507 VALERO MARKETING & SUPPLY CO - 05/20/201028508 VALERO MARKETING & SUPPLY CO 274.54 05/20/201028509 VERIZON WIRELESS 2,661.97 05/20/201028510 VERIZON WIRELESS 496.57 05/20/201028511 WALSH,ANDERSON, BROWN ALDR 3,877.98 05/20/201028511 WALSH,ANDERSON, BROWN ALDR (3,877.98) 08/31/201028512 WOODY'S SPORTING GOODS/DBA 3,590.80 05/20/201028513 VICTOR ZEPEDA JR. 100.00 05/20/201028514 A OK PEST SERVICES 200.00 05/27/201028515 ALL VALLEY KEY & LOCK 474.90 05/27/201028516 DENNIS AMSTUTZ 528.52 05/27/201028517 RHONDA AMSTUTZ 68.97 05/27/201028518 ADRIANA BAKER 31.30 05/27/201028519 ANGELICA P BALDIVIA 41.41 05/27/201028520 EDWARD BENITEZ III 738.00 05/27/201028521 TRISHA BETANCOURT 70.18 05/27/201028522 JACOB LEE BORJAS 26.26 05/27/201028523 DAVID BRIONES 68.64 05/27/201028524 VERONICA BRIONES 11.00 05/27/201028525 BURGER KING 250.00 05/27/201028526 BURTON AUTO SUPPLY - 05/27/201028527 BURTON AUTO SUPPLY - 05/27/201028528 BURTON AUTO SUPPLY 947.67 05/27/201028529 PRISCILLA ANN BURTON 13.29 05/27/201028530 GLORIA CASAS 46.76 05/27/201028531 ERMELINDA CAVAZOS 8.44 05/27/201028532 ELIA CHAVEZ 6.95 05/27/201028533 EUNIS MARISSA CORDOVA 122.82 05/27/201028534 MAGGIE CORONADO 146.91 05/27/201028535 GILBERTO CORTEZ 32.21 05/27/201028536 NABOR F CORTEZ JR 610.00 05/27/201028537 THOMAS J. DE MICHELE 124.79 05/27/201028538 DELL MARKETING L.P. 1,161.75 05/27/201028539 AGENCY 405 TEXAS DEPT OF PUBL 18.00 05/27/201028540 MARK DIAZ 110.00 05/27/201028541 DRUG IDENTIFICATION BIBLE 46.95 05/27/2010

28542 ECONOMY AWARDS 39.00 05/27/201028543 ELECTION SYSTEMS & SOFTWARE, 25.66 05/27/201028544 FAIRWAY SUPPLY INC. 24.06 05/27/201028545 FOLLETT LIBRARY RESOURCES 1,495.49 05/27/201028546 REBEA FRAGA 42.92 05/27/201028547 WAYNE FURNIA 100.00 05/27/201028548 PRESAS GABRIEL 15.91 05/27/201028549 ANNA L GARCIA 40.02 05/27/201028550 EUDELIA GARCIA 77.89 05/27/201028551 LAURA ESTER GARZA 7.00 05/27/201028552 ROLANDO GONZALES 71.12 05/27/201028553 GRACIA TERESA 44.41 05/27/201028554 ROUMALDO GUERRERO 118.37 05/27/201028555 JUAN GUZMAN JR 9.02 05/27/201028556 HART RESTAURANT MANAGEMEN 95.20 05/27/201028557 JUAN HERNANDEZ JR 1,238.08 05/27/201028558 MARY HERNANDEZ 136.28 05/27/201028559 HIGHSMITH INC 206.00 05/27/201028560 JOHNNY HINOJOSA 90.90 05/27/201028561 SMILEY'S PLUMBING - 05/27/201028562 SMILEY'S PLUMBING 1,761.58 05/27/201028563 OMAR IZAGUIRRE 11.00 05/27/201028564 ANNETTE JALIFI 10.88 05/27/201028565 JONES SCHOOL SUPPLY CO. INC. 762.30 05/27/201028566 JONES SCHOOL SUPPLY 1,348.11 05/27/201028567 NORA JUAREZ 121.68 05/27/201028568 LA FERIA CO-OP GIN & SUPPLY 220.90 05/27/201028569 LEARNING A-Z 157.38 05/27/201028570 SUSAN C LEE 407.47 05/27/201028571 LONG HORN BUS SALES 519.23 05/27/201028572 ROSIE LONGORIA 11.00 05/27/201028573 GLORIA V LOYA 43.81 05/27/201028574 LYFORD CONSOLIDATED ISD 782.00 05/27/201028575 LYNN LEE INC. 14.46 05/27/201028576 JUDITH E MAKUS 43.59 05/27/201028577 ADA 0 MARTINEZ 41.91 05/27/201028578 PETE DESAMAS MARTINEZ 85.65 05/27/201028579 MATT'S CASH & CARRY 95.45 05/27/201028580 RAMON MENDOZA 781.53 05/27/201028581 OAK FARMS DAIRY SAN ANTONIO 16,591.34 05/27/201028582 OFFICE COMMUNICATION SYSTEM 248.29 05/27/201028583 OIL PATCH FUEL & SUPPLY INC 3,473.32 05/27/201028584 ORGANIZATIONAL HEALTH 13,843.41 05/27/201028585 RUDY PALACIOS 9.88 05/27/201028586 CARLOS PENA 44.07 05/27/201028587 GILBERTO PRADO JR 407.36 05/27/201028588 DAVID R PRELLER JR 39.90 05/27/2010

28589 SUZANNE REAGAN 9.48 05/27/201028590 REGION VI, ESC 255.00 05/27/201028591 DORA E ROBLES 58.85 05/27/201028592 ELIAS ROBLES JR 104.03 05/27/201028593 ANNABELLE P. RODRIGUEZ 2,000.00 05/27/201028594 JOSEFINA RUIZ 3,907.50 05/27/201028595 SAM'S 139.37 05/27/201028596 ARACELY SANCHEZ 22.75 05/27/201028597 EVERARDO SANCHEZ 42.40 05/27/201028598 MICHELLE R SANCHEZ 39.14 05/27/201028599 SCHOOL SPECIALTY SUPPLY 257.78 05/27/201028600 SCIENCE KIT & BOREAL 2,291.51 05/27/201028601 SHELL - 05/27/201028602 SHELL - 05/27/201028603 SHELL 599.85 05/27/201028604 ALMA & JEREMY SILVA 10.00 05/27/201028605 KAREN ANN STEINBACH 858.58 05/27/201028606 SUBWAY SANDWICHES & SALADS # 125.00 05/27/201028607 TAASP 215.00 05/27/201028608 TASSP 535.00 05/27/201028609 TEXAS DESCON, L.P. 78,534.00 05/27/201028610 TOPS THE OUTDOOR POWER STOR 24.99 05/27/201028611 CYNTHIA` TORRES 89.82 05/27/201028612 VERONICA V TORRES 37.34 05/27/201028613 DANIEL TREVINO JR 31.77 05/27/201028614 THOMAS A TREVINO 11.51 05/27/201028615 USA MOBILITY WIRELESS 77.98 05/27/201028616 LORI VERDUZCO 24.29 05/27/201028617 VERIZON SOUTHWEST - 05/27/201028618 VERIZON SOUTHWEST (4,202.57) 08/31/201028618 VERIZON SOUTHWEST 4,202.57 05/27/201028619 WHATABURGER, INC. (SA) 141.83 05/27/201028620 SONIA WHITE 36.96 05/27/201028621 CYNTHIA CAVAZOS WILSON 18.96 05/27/201028622 WIRELESS GENERATION 742.45 05/27/201028623 DOLORES ZAMORA 68.02 05/27/201028624 ADAN ACEVEDO 4,550.00 06/03/201028625 ALL VALLEY KEY & LOCK 127.50 06/03/201028626 DENISE Y. ALMON 1,187.50 06/03/201028627 BETA TECHNOLOGY 252.64 06/03/201028628 BILL OVERALL & ASSOCIATES 135.60 06/03/201028629 BILL BUNTON AUTO SUPPLY 68.42 06/03/201028630 BORDER STATES ELECTRIC SUPPLY 93.65 06/03/201028631 BREWER EDUCATIONAL RESOURCE 3,290.00 06/03/201028632 BUDGET RENT-A-CAR - 06/03/201028633 BUDGET RENT-A-CAR - 06/03/201028634 BUDGET RENT-A-CAR - 06/03/2010

28635 BUDGET RENT-A-CAR - 06/03/201028636 BUDGET RENT-A-CAR - 06/03/201028637 BUDGET RENT-A-CAR 6,163.76 06/03/201028638 BURTON AUTO SUPPLY 99.90 06/03/201028639 BUSTER LIND PRODUCE 365.05 06/03/201028640 CAMBRIDGE STRATEGIC SERVICES 429.39 06/03/201028641 CAMERON COUNTY JUVENILE 180.00 06/03/201028642 CANO PRODUCE COMPANY INC 1,325.52 06/03/201028643 ADAM CARTWRIGHT 75.00 06/03/201028644 CC DISTRIBUTORS 409.02 06/03/201028645 CITY OF LA FERIA - 06/03/201028646 CITY OF LA FERIA - 06/03/201028647 CITY OF LA FERIA 30,296.52 06/03/201028648 COMPUTER REPAIR CENTER 980.00 06/03/201028649 CRC 249.00 06/03/201028650 VICTORIA DE LEON 75.00 06/03/201028651 DEPENDABLE OFFICE SYSTEMS 230.00 06/03/201028652 ERIC DONALSON 75.00 06/03/201028653 EL CENTRO - 06/03/201028654 EL CENTRO 386.45 06/03/201028655 FAST SIGNS 790.50 06/03/201028656 PAULA G GARCIA 650.00 06/03/201028657 GCR HARLINGEN TRUCK TIRE CTR 389.62 06/03/201028658 GOLD STAR FOOD SERVICE 397.20 06/03/201028659 JOE GONZALEZ 95.00 06/03/201028660 ROXANNE GRANADO 650.00 06/03/201028661 GULF COAST PAPER CO 1,306.50 06/03/201028662 HEAVENLY SLICES CAKE SHOPPE 640.00 06/03/201028663 ILLINOIS MIGRANT COUNCIL 300.00 06/03/201028664 INTERNATIONAL LASER GROUP 1,756.00 06/03/201028665 J & E ELECTRIC / JOE TREVINO 1,220.62 06/03/201028666 J & B INDUSTRIES 819.98 06/03/201028667 JOHNNY'S TRUE VALUE - 06/03/201028668 JOHNNY'S TRUE VALUE 571.62 06/03/201028669 JONES & COOK STATIONERS 321.44 06/03/201028670 JUST ENERGY - 06/03/201028671 JUST ENERGY - 06/03/201028672 JUST ENERGY 58,287.76 06/03/201028673 LA FERIA IND. SCHOOL DIST (106 945.31 06/03/201028674 LABATT FOOD SERVICE 12,138.48 06/03/201028675 LA FERIA COFFEE SHOP 1,278.90 06/03/201028676 RAFAEL LEAL 5,996.55 06/03/201028677 LONE STAR GLASS & MIRROR, L.L. 310.37 06/03/201028678 LULU'S FLOWER SHOP 50.00 06/03/201028679 STEPHANIE MALDONADO 1,164.13 06/03/201028680 ANGEL MARTINEZ 53.64 06/03/201028681 MCI 93.45 06/03/2010

28682 MCI COMM SERVICE 41.08 06/03/201028683 MID VALLEY SHEET METAL 53.48 06/03/201028684 ROLANDO MOLINA 246.86 06/03/201028685 OIL PATCH FUEL & SUPPLY INC 4,499.85 06/03/201028686 ORGANIZATIONAL HEALTH 4,583.01 06/03/201028687 PEARSON 7,200.00 06/03/201028688 PENSKE TRUCK LEASING CO.,L.P 141.63 06/03/201028689 DAVID PEREZ 75.00 06/03/201028690 PREMIER FILTRATION SERVICE 4,836.60 06/03/201028691 PROMOTIONS & PARTIES 2,025.00 06/03/201028691 PROMOTIONS & PARTIES (2,025.00) 08/31/201028692 PURCHASE POWER 1,500.00 06/03/201028693 QUALITY PEST CONTROL 276.00 06/03/201028694 REGION I EDU. SERVICE CENTER 200.00 06/03/201028695 REGION 1 REPAIR 153.12 06/03/201028696 ELIAS ROBLES JR 105.54 06/03/201028697 DULCE J ROCHA 28.00 06/03/201028698 RWL CONSULTING 3,148.40 06/03/201028699 SAFETY FLOORS SERVICES 4,445.86 06/03/201028700 SCHOOL SPECIALTY SUPPLY - 06/03/201028701 SCHOOL SPECIALTY SUPPLY 102.63 06/03/201028702 SECURITY INTERNATIONAL - 06/03/201028703 SECURITY INTERNATIONAL 1,191.15 06/03/201028704 SENTRY9000, INC. 2,950.50 06/03/201028705 DENYSE JESSICA SOTO 66.16 06/03/201028706 SOUTHWEST CAMPS 594.00 06/03/201028707 STUDENT LIFE & TRANSITION SERV 1,943.00 06/03/201028708 TASSP 430.00 06/03/201028709 TECH PREP OF THE RGV, INC. 2,600.00 06/03/201028710 TEXAS COMPTROLLER OF PUBLIC A 100.00 06/03/201028711 TEXAS SCOTTISH RITE HOSPITAL 1,500.00 06/03/201028712 TOPS THE OUTDOOR POWER STOR 77.19 06/03/201028713 CYNTHIA TORRES 142.58 06/03/201028714 TOSHIBA BUSINESS SOLUTIONS 7.23 06/03/201028715 TRANE - 06/03/201028716 TRANE 24,478.71 06/03/201028717 VIRGINIA DRAWE 115.94 06/03/201028718 A PLUS INDUSTRIAL SUPPLY 149.85 06/10/201028719 A-OK VACUUM 25.90 06/10/201028720 JOSEFA C AGUILAR 10.78 06/10/201028721 ALL AFFAIRS & OCCASIONS 765.50 06/10/201028722 DENNIS AMSTUTZ 524.76 06/10/201028723 AP EXAMS 3,387.00 06/10/201028724 BRENDA A BARNUM 35.84 06/10/201028725 VICKIE BAUER 33.91 06/10/201028726 BLUE BELL CREAMERY 543.60 06/10/201028727 JACOB LEE BORJAS 19.19 06/10/2010

28728 CAMERON COUNTY ELECTION DEP 540.00 06/10/201028729 COALITION FOR VALLEY FAMILIES 580.00 06/10/201028730 JOANNA KAREN CORTINO 48.48 06/10/201028731 LOUIS DANIEL DE LOS SANTOS 11.75 06/10/201028732 SARA LEE BAKERY GROUP/EARTHG 3,491.11 06/10/201028733 EXQUISITA DISTRIBUTORS, INC. 404.10 06/10/201028734 FDR SERVICES 76.00 06/10/201028735 FLOWERS BY JESSE 145.00 06/10/201028736 JULIE A GUZMAN 426.19 06/10/201028737 HERTZ EQUIPMENT RENTAL CORP 88.00 06/10/201028738 IKON OFFICE SOLUTIONS 644.53 06/10/201028739 J & B INDUSTRIES 390.52 06/10/201028740 JONES GALLIGAN & KEY L.L.P 9,382.50 06/10/201028741 NICHO PRODUCE 39.25 06/10/201028742 OAK FARMS DAIRY SAN ANTONIO 14,002.85 06/10/201028743 OFFICE DEPOT 399.92 06/10/201028744 ORIENTAL TRADING CO 253.26 06/10/201028745 PSJA NORTH HIGH SCHOOL 638.00 06/10/201028746 HAYDEE RODRIGUEZ 70.15 06/10/201028747 MARIA ISABEL SALDIVAR 11.00 06/10/201028748 SCHOOL SPECIALTY SUPPLY 33,708.57 06/10/201028749 SCIENCE KIT & BOREAL 667.72 06/10/201028750 SECRETARY OF STATE 71.00 06/10/201028751 VERONICA V TORRES 11.75 06/10/201028752 VALLEY RADIO CENTER 385.00 06/10/201028753 VERIZON SOUTHWEST - 06/10/201028754 VERIZON SOUTHWEST 2,238.91 06/10/201028755 ADA CECILIA XITUMUL 18.63 06/10/201028756 CINEMARK MOVIE 10 245.00 06/14/201028757 A-OK VACUUM 1,070.49 06/17/201028758 A.G.G.A., INC. 28.50 06/17/201028759 ANNA B ALEMAN 131.24 06/17/201028760 AUTO BUS AIR 113.22 06/17/201028761 BARNES & NOBLE BOOKSELLERS 857.60 06/17/201028762 VERONICA BRIONES 11.00 06/17/201028763 CHEAP AUTO GLASS INC. 111.05 06/17/201028764 EDCOUCH-ELSA ISD 1,200.00 06/17/201028765 EDUCATIONAL RESEARCH INSTITUT 3,000.00 06/17/201028766 FCSTAT 150.00 06/17/201028767 GLOBE TICKET & LABEL COMPANY 464.08 06/17/201028768 GULF COAST PAPER CO 303.98 06/17/201028769 JUAN GUZMAN JR 8.48 06/17/201028770 MARY HERNANDEZ 102.51 06/17/201028771 JOHNNY HINOJOSA 98.00 06/17/201028771 JOHNNY HINOJOSA (98.00) 08/31/201028772 HUCKLEBERRY NORTARY BONDING 122.99 06/17/201028773 JOSTEN'S 1,794.57 06/17/2010

28774 LA MEXICANA BAKERY 53.00 06/17/201028775 LA FERIA INDEPENT SCHOOL DISTR 153.20 06/17/201028776 LAKESHORE LEARNING MATERIALS 94.05 06/17/201028777 PORT ISABEL HIGH SCHOOL ATHLE 100.00 06/17/201028778 QUALITY PEST CONTROL 276.00 06/17/201028779 REGION 1 REPAIR 4,354.39 06/17/201028780 REGION 16 ESC 525.00 06/17/201028781 MARIA TERESA RODRIGUEZ 157.13 06/17/201028782 SCHOOL SPECIALTY SUPPLY 1,984.33 06/17/201028783 TEXAS DESCON, L.P. 763,829.00 06/17/201028784 TEXAS DESCON, L.P. 142,966.00 06/17/201028785 CYNTHIA TORRES 161.19 06/17/201028786 VERIZON WIRELESS 2,193.02 06/17/201028787 VERIZON WIRELESS 413.21 06/17/201028788 WALSH,ANDERSON, BROWN ALDR 356.22 06/17/201028789 WASTE MANAGEMENT OF TEXAS, 150.00 06/17/201028790 WHATABURGER, INC. (SA) 63.82 06/17/201028791 LESLEY ANN ZAMBRANO 150.28 06/17/201028792 DOLORES ZAMORA 162.60 06/17/201028793 A-OK VACUUM 414.47 06/24/201028794 JOSEFA C AGUILAR 7.75 06/24/201028795 LETICIA JESSETTE ALEMAN 33.91 06/24/201028796 AMERICAN DANCE/DRILL 2,448.00 06/24/201028797 AMERICAN DANCE/DRILL 1,235.00 06/24/201028798 VICKIE BAUER 44.91 06/24/201028799 BORDER STATES ELECTRIC SUPPLY - 06/24/201028800 BORDER STATES ELECTRIC SUPPLY 3,468.40 06/24/201028801 JACOB LEE BORJAS 17.17 06/24/201028802 RICHARD HOWARD CARTWRIGHT 435.31 06/24/201028803 CINEMARK 230.00 06/24/201028804 CITY MARKET 29.27 06/24/201028805 NABOR F CORTEZ JR 313.89 06/24/201028806 CRIME RECORDS SERVICE 24.00 06/24/201028807 DEPENDABLE OFFICE SYSTEMS 500.00 06/24/201028808 DOMINO'S PIZZA 98.34 06/24/201028809 EL CENTRO 89.86 06/24/201028810 INTERQUEST DETENTION CANINES 1,125.00 06/24/201028811 SMILEY'S PLUMBING - 06/24/201028812 SMILEY'S PLUMBING 2,577.56 06/24/201028813 J & E ELECTRIC / JOE TREVINO 975.00 06/24/201028814 JASON'S DELI 389.30 06/24/201028815 LA FERIA COFFEE SHOP 427.83 06/24/201028816 LA FERIA CO-OP GIN & SUPPLY - 06/24/201028817 LA FERIA CO-OP GIN & SUPPLY 155.55 06/24/201028818 LA FERIA IND. SCHOOL DIST (001 - 06/24/201028819 LA FERIA IND. SCHOOL DIST (001 1,189.30 06/24/201028820 LA FERIA NEWS - 06/24/2010

28821 LA FERIA NEWS - 06/24/201028822 LA FERIA NEWS 3,061.00 06/24/201028823 NORA ELIA LAMAS 407.71 06/24/201028824 JO ANN LIMON 105.51 06/24/201028825 LLOYD BETTS INTERIORS INC. 360.37 06/24/201028826 LONGHORN BUS SALES 372.23 06/24/201028827 MATT'S CASH & CARRY 1,586.85 06/24/201028828 MERCEDES SPECIAL EDUCATION C 171,758.71 06/24/201028829 MOBILE RELAYS PARTNERS, LTD 435.00 06/24/201028830 RUBY LOU MORAIDA 6.95 06/24/201028831 MOUNTAIN GLACIER LLC 81.90 06/24/201028832 TERESA OBREGON 38.74 06/24/201028833 OFFICE COMMUNICATION SYSTEM 248.29 06/24/201028834 OFFICE DEPOT 392.94 06/24/201028835 OIL PATCH FUEL & SUPPLY INC 2,847.40 06/24/201028836 PETER PIPER PIZZA, HARLINGEN 245.00 06/24/201028837 PROFESSIONAL SERVICE INDUSTRI 6,052.30 06/24/201028838 RIO GRANDE SOFTBALL CHAPTER , 100.00 06/24/201028839 RISO INC - 06/24/201028840 RISO INC 601.82 06/24/201028841 SAFETY FLOORS SERVICES 13,415.40 06/24/201028842 SHARP ELECTRONICS CORP. 3,490.70 06/24/201028843 SKYWARD ACCOUNTING DEPT 14,909.00 06/24/201028844 TASB 2,531.68 06/24/201028845 TEX-MEX TOURS 198.00 06/24/201028846 TEXAS GAS SERVICE 228.67 06/24/201028847 TOSHIBA FINANCIAL SVCS 1,888.15 06/24/201028848 DANIEL TREVINO JR 78.56 06/24/201028849 TSI LABORATORIES 3,583.75 06/24/201028850 UNIVERSITY INTERSCHOLASTIC LEA 1,225.00 06/24/201028851 VALERO MARKETING & SUPPLY CO - 06/24/201028852 VALERO MARKETING & SUPPLY CO - 06/24/201028853 VALERO MARKETING & SUPPLY CO - 06/24/201028854 VALERO MARKETING & SUPPLY CO - 06/24/201028855 VALERO MARKETING & SUPPLY CO 826.96 06/24/201028856 VERIZON SOUTHWEST 209.20 06/24/201028857 SUSANA M VILLALON 194.06 06/24/201028858 VTX COMMUNICATIONS 119.02 06/24/201028859 WALSH,ANDERSON, BROWN ALDR 1,686.00 06/24/201028860 WHATABURGER, INC. (SA) 61.65 06/24/201028861 XEROX CORPORATION 2,338.17 06/24/201028862 ZURICH NORTH AMERICA 3,998.00 06/24/201028863 JUST FOR KICKS 656.00 06/24/201028864 JUST FOR KICKS 1,626.00 06/24/201028865 A-OK VACUUM 32.50 07/09/201028866 BORDER STATES ELECTRIC SUPPLY 259.55 07/09/201028867 BURTON AUTO SUPPLY - 07/09/2010

28868 BURTON AUTO SUPPLY - 07/09/201028869 BURTON AUTO SUPPLY - 07/09/201028870 BURTON AUTO SUPPLY - 07/09/201028871 BURTON AUTO SUPPLY 1,743.28 07/09/201028872 CAMERON APPRAISAL DISTRICT 13,894.65 07/09/201028873 CAMERON COUNTY TAX OFFICE 152.50 07/09/201028874 JANIE CASTILLO 43.94 07/09/201028875 STEPHANIE CAVAZOS 600.00 07/09/201028876 CC DISTRIBUTORS INC. 29.10 07/09/201028877 CITY OF LA FERIA - 07/09/201028878 CITY OF LA FERIA - 07/09/201028879 CITY OF LA FERIA 26,557.53 07/09/201028880 DOLPHIN WATCH HEADQUARTERS 245.00 07/09/201028881 RAQUEL R. ELIZONDO 1,200.00 07/09/201028882 ERO ARCHITECTS 18,989.18 07/09/201028883 UMBERTO FLORES JR 389.77 07/09/201028884 ESEQUIEL GARCIA JR 69.92 07/09/201028885 ENRIQUE GARZA JR. 1,500.00 07/09/201028886 ELOY GONZALEZ 1,400.00 07/09/201028887 JUAN HERNANDEZ JR 48.00 07/09/201028888 JP MORGAN CHASE BANK - 07/09/201028889 JP MORGAN CHASE BANK - 07/09/201028890 JP MORGAN CHASE BANK - 07/09/201028891 JP MORGAN CHASE BANK - 07/09/201028892 JP MORGAN CHASE BANK - 07/09/201028893 JP MORGAN CHASE BANK - 07/09/201028894 JP MORGAN CHASE BANK - 07/09/201028895 JP MORGAN CHASE BANK 7,361.79 07/09/201028895 JP MORGAN CHASE BANK (7,361.79) 08/31/201028896 LABATT FOOD SERVICE 582.83 07/09/201028897 ROBERT E. LARIOS 600.00 07/09/201028898 RAFAEL LEAL 5,354.04 07/09/201028899 MCI 73.23 07/09/201028900 MCI COMM SERVICE 20.54 07/09/201028901 MH-WESLACO, INC. 108.00 07/09/201028902 O'REILLY AUTOMOTIVE INC. - 07/09/201028903 O'REILLY AUTOMOTIVE INC. - 07/09/201028904 O'REILLY AUTOMOTIVE INC. - 07/09/201028905 O'REILLY AUTOMOTIVE INC. - 07/09/201028906 O'REILLY AUTOMOTIVE INC. 2,118.72 07/09/201028907 OAK FARMS DAIRY SAN ANTONIO 2,542.29 07/09/201028908 OIL PATCH FUEL & SUPPLY INC 3,057.09 07/09/201028909 PALM IRA EDUCATIONAL CONSULT 25,900.00 07/09/201028910 PETER PIPER PIZZA CC 395.84 07/09/201028910 PETER PIPER PIZZA CC (395.84) 08/31/201028911 REGION IV ESC 255.00 07/09/201028912 ROBERT SALAZAR 250.00 07/09/2010

28913 SARA LEE BAKERY GROUP/EARTHG 370.34 07/09/201028914 SECURITY INTERNATIONAL 413.75 07/09/201028915 SHELL 171.11 07/09/201028916 SHERWIN-WILLIAMS - 07/09/201028917 SHERWIN-WILLIAMS 6,601.34 07/09/201028918 TEXAS FFA ORGANIZATION 150.00 07/09/201028919 TEXAS STATE AQUARIUM 376.50 07/09/201028920 JANETTE TREJO ZAMBRANO 1,500.00 07/09/201028921 U.I.L. 78.15 07/09/201028922 A & W OFFICE SUPPLY 973.53 07/09/201028923 JUDY BAUER - 07/09/201028924 JUDY BAUER 248.26 07/09/201028925 CAMERON COUNTY JUVENILE 21,955.50 07/09/201028926 CANO PRODUCE COMPANY INC 22.45 07/09/201028927 FRANCISCO COBARRUBIAS 293.63 07/09/201028928 COMPASS LEARNING INC 2,050.00 07/09/201028929 COMP USA 546.03 07/09/201028930 CTB/MCGRAW HILL 697.24 07/09/201028931 DAYMARK SAFETY SYSTEMS 56.76 07/09/201028932 DELL MARKETING-L.P. 16,750.00 07/09/201028933 DELL MARKETING L.P. 670.00 07/09/201028934 ECONOMY AWARDS 2,752.00 07/09/201028935 EL CENTRO 98.71 07/09/201028936 FOREVER MEMORIES 26.50 07/09/201028937 VANESSA GARCIA 785.00 07/09/201028938 HEAVY DUTY BUS PARTS 323.88 07/09/201028939 INTERNATIONAL LASER GROUP 208.00 07/09/201028940 JOHNNY'S TRUE VALUE - 07/09/201028941 JOHNNY'S TRUE VALUE - 07/09/201028942 JOHNNY'S TRUE VALUE - 07/09/201028943 JOHNNY'S TRUE VALUE 1,347.72 07/09/201028944 JONES & COOK STATIONERS 669.96 07/09/201028945 JOSTEN'S 226.97 07/09/201028946 LA MEXICANA BAKERY 48.00 07/09/201028947 LA FERIA INDEPENT SCHOOL DISTR 2,025.00 07/09/201028948 MCI COMM SERVICE 808.49 07/09/201028949 NEUHAUS & COMPANY 326.67 07/09/201028950 NPR, INC. 64.79 07/09/201028951 ORIENTAL TRADING CO 134.72 07/09/201028952 PEARSON 119.20 07/09/201028953 PITNEY BOWES INC 147.99 07/09/201028954 QUILL CORPORATION - 07/09/201028955 QUILL CORPORATION 1,633.92 07/09/201028956 RESPONSIVE LEARNING 930.00 07/09/201028957 RGV OFFICE SUPPLIES 731.94 07/09/201028958 RIDDELL/ALL AMERICAN SPORT CO 2,492.06 07/09/201028959 SAM'S 862.09 07/09/2010

28960 SCHOOL SPECIALTY SUPPLY 140.55 07/09/201028961 SOUTH TEXAS WASTE WATER 1,580.00 07/09/201028962 SOUTHERN MUSIC COMPANY 666.34 07/09/201028963 TASSP 170.00 07/09/201028964 TEJAS EQUIPMENT RENTAL 356.50 07/09/201028965 TRAINERS WAREHOUSE 256.00 07/09/201028966 VALLEY MORNING STAR 975.00 07/09/201028967 VERIZON SOUTHWEST - 07/09/201028968 VERIZON SOUTHWEST - 07/09/201028969 VERIZON SOUTHWEST 1,209.43 07/09/201028970 VTX COMMUNICATIONS 119.02 07/09/201028971 A OK PEST SERVICES 200.00 07/15/201028972 AFFIRMED MEDICAL SERVICES 419.05 07/15/201028973 ANNA B ALEMAN 389.66 07/15/201028974 AMERICAN 21,432.00 07/15/201028975 DENNIS AMSTUTZ 282.68 07/15/201028976 AOC 5,640.24 07/15/201028977 AUDIO VISUAL AIDS CORP 5,616.00 07/15/201028978 AUTO BUS AIR 292.09 07/15/201028979 BARNES & NOBLE INC. 222.65 07/15/201028980 BETA TECHNOLOGY 312.90 07/15/201028981 RAQUEL BOCANEGRA 52.72 07/15/201028982 GLORIA CASAS 214.69 07/15/201028983 CNA SURETY 250.00 07/15/201028984 NABOR F CORTEZ JR 569.77 07/15/201028985 EINSTRUCTION CORP. 999.00 07/15/201028986 EL CENTRO - 07/15/201028987 EL CENTRO 285.39 07/15/201028988 FASTENAL COMPANY 212.20 07/15/201028989 FDR SERVICES 76.00 07/15/201028990 GABRIEL GARCIA 40.65 07/15/201028991 GARRETT BOOK COMPANY 606.25 07/15/201028992 MAGDA ELIZABETH GARZA 44.94 07/15/201028993 GCR HARLINGEN TRUCK TIRE CTR - 07/15/201028994 GCR HARLINGEN TRUCK TIRE CTR 3,780.06 07/15/201028995 GO WITH JO TRAVEL 564.30 07/15/201028996 GULF COAST PAPER CO 200.80 07/15/201028997 H & H GOLF CARTS 142.33 07/15/201028998 HARLAND TECHNOLOGY SERVICES 403.00 07/15/201028999 HERTZ EQUIPMENT RENTAL CORP 101.04 07/15/201029000 HIGHSMITH INC 87.03 07/15/201029001 JOHNNY'S TRUE VALUE - 07/15/201029002 JOHNNY'S TRUE VALUE - 07/15/201029003 JOHNNY'S TRUE VALUE - 07/15/201029004 JOHNNY'S TRUE VALUE - 07/15/201029005 JOHNNY'S TRUE VALUE - 07/15/201029006 JOHNNY'S TRUE VALUE - 07/15/2010

29007 JOHNNY'S TRUE VALUE - 07/15/201029008 JOHNNY'S TRUE VALUE - 07/15/201029009 JOHNNY'S TRUE VALUE - 07/15/201029010 JOHNNY'S TRUE VALUE - 07/15/201029011 JOHNNY'S TRUE VALUE - 07/15/201029012 JOHNNY'S TRUE VALUE 2,422.62 07/15/201029013 JONES GALLIGAN & KEY L.L.P 11,198.85 07/15/201029014 JUST ENERGY - 07/15/201029015 JUST ENERGY - 07/15/201029016 JUST ENERGY 112,657.86 07/15/201029017 LA FERIA CO-OP GIN & SUPPLY 22.10 07/15/201029018 LA FERIA IND. SCHOOL DIST (001 - 07/15/201029019 LA FERIA IND. SCHOOL DIST (001 1,259.32 07/15/201029020 LA FERIA NEWS 317.00 07/15/201029021 LONE STAR GLASS & MIRROR, L.L. 237.04 07/15/201029022 GLORIA V LOYA 176.22 07/15/201029023 MCGRAW HILL COMPANIES 2,544.95 07/15/201029024 MOBILE RELAYS PARTNERS, LTD 435.00 07/15/201029025 MR. GATTI'S #408 209.00 07/15/201029026 NASCO 1,096.11 07/15/201029027 NATIONAL EDUCATIONAL SYSTEM 685.67 07/15/201029028 ORIENTAL TRADING CO 145.22 07/15/201029029 JUDITH H PRADO 115.14 07/15/201029030 PROFESSIONAL SERVICE INDUSTRI 2,667.10 07/15/201029031 PURCHASE POWER 1,000.00 07/15/201029032 REGION I EDU. SERVICE CENTER 400.00 07/15/201029033 RIO GRANDE VALLEY OFFICE PROD 250.90 07/15/201029034 RISO INC - 07/15/201029035 RISO INC 444.00 07/15/201029036 ELIAS ROBLES JR 48.98 07/15/201029037 REYES ISAAC RODRIGUEZ 301.02 07/15/201029038 SAFETY FLOORS SERVICES 4,488.93 07/15/201029039 SAM'S CLUB DIRECT 614.88 07/15/201029040 ROBERT G SAUCEDO 80.13 07/15/201029041 SCHOOL HEALTH CORPORATION 1,647.95 07/15/201029042 SCHOOL KIDS HEALTHCARE 99.95 07/15/201029043 SCHOOL NURSE SUPPLY 3,633.22 07/15/201029044 SECURITY INTERNATIONAL 3,850.00 07/15/201029045 SIX FLAGS FIESTA TEXAS 4,546.36 07/15/201029046 TARGET -HARLINGEN 382.67 07/15/201029047 TEXAS A & M UNIVERSITY-CORPUS 75,000.00 07/15/201029047 TEXAS A & M UNIVERSITY-CORPUS (75,000.00) 08/31/201029048 TEXAS CHRISTIAN UNIVERSITY 475.00 07/15/201029049 TOPS THE OUTDOOR POWER STOR 452.05 07/15/201029050 DANIEL TREVINO JR 31.77 07/15/201029051 THOMAS A TREVINO 66.68 07/15/201029052 TSI LABORATORIES 707.50 07/15/2010

29053 UTB/TSC ADVANCED PLACEMENT 1,000.00 07/15/201029054 JAIME VASQUEZ 343.29 07/15/201029055 VATAT PROFESSIONAL DEVELOPM 254.00 07/15/201029056 VERIZON WIRELESS 415.44 07/15/201029057 VERIZON WIRELESS 2,898.27 07/15/201029058 VERIZON SOUTHWEST - 07/15/201029059 VERIZON SOUTHWEST 1,700.95 07/15/201029060 SUSANA M VILLALON 390.00 07/15/201029061 WALSH,ANDERSON, BROWN ALDR 10,721.14 07/15/201029062 WASTE MANAGEMENT OF TEXAS, 150.00 07/15/201029063 XEROX CORPORATION 1,845.27 07/15/201029064 A.G.G.A., INC. 65.00 07/22/201029065 ANNA B ALEMAN 100.00 07/22/201029066 ARGUS SECURITY SYSTEMS, INC. 165.00 07/22/201029067 BRENDA BARNUM 3,000.00 07/22/201029068 NANCY C CHAVEZ 2,300.00 07/22/201029069 CREASEY'S BOWL 245.00 07/22/201029070 CYNTHIA ANN DE LA GARZA 67.82 07/22/201029071 DEPENDABLE OFFICE SYSTEMS 500.00 07/22/201029072 DOMINO'S PIZZA 28.97 07/22/201029073 GULF COAST PAPER CO 25.68 07/22/201029074 LA FERIA COFFEE SHOP 251.15 07/22/201029075 LA FERIA CO-OP GIN & SUPPLY 284.50 07/22/201029076 LONGHORN BUS SALES 16.78 07/22/201029077 JAVIER LOREDO 260.63 07/22/201029078 DEVIN R. MARTINEZ 250.00 07/22/201029079 MATT'S CASH & CARRY 1,498.66 07/22/201029080 MOUNTAIN GLACIER LLC 72.43 07/22/201029081 NETD INC 361.00 07/22/201029082 NEUHAUS & COMPANY 475.64 07/22/201029083 OFFICE COMMUNICATION SYSTEM 237.34 07/22/201029084 OIL PATCH FUEL & SUPPLY INC 3,127.25 07/22/201029085 PETER PIPER PIZZA - EL PASO 75.00 07/22/201029086 IRENE QUINTERO 33.33 07/22/201029087 RENTAL WORLD, LLC 684.00 07/22/201029088 ENRIQUE RIVERA 600.00 07/22/201029089 ELIAS ROBLES JR 52.52 07/22/201029090 SECURITY INTERNATIONAL 235.00 07/22/201029091 SHARP ELECTRONICS CORP. 3,035.65 07/22/201029092 SHERWIN-WILLIAMS 722.38 07/22/201029093 JORDAN L. STEWART 850.00 07/22/201029094 TASB 84.72 07/22/201029095 TEXAS DESCON, L.P. 1,275,453.00 07/22/201029096 TEXAS GAS SERVICE 188.50 07/22/201029097 TEXAS STATE TECHNICAL COLLEGE 9,300.00 07/22/201029098 CASSANDRA M. TORRES 500.00 07/22/201029099 TOSHIBA FINANCIAL SVCS 1,888.15 07/22/2010

29100 VALERO MARKETING & SUPPLY CO - 07/22/201029101 VALERO MARKETING & SUPPLY CO - 07/22/201029102 VALERO MARKETING & SUPPLY CO 160.11 07/22/201029103 VTX COMMUNICATIONS 119.02 07/22/201029104 WASTE MANAGEMENT OF TEXAS, 147.46 07/22/201029105 ROBERT G SAUCEDO 160.56 07/23/201029106 AUBREY M. NIELSEN 500.00 07/26/201029107 DON WITTIG 1,518.75 07/26/201029108 ALDRIDGE FOLDERS 324.00 07/29/201029109 AUDIO VISUAL AIDS CORP 480.54 07/29/201029110 AUTISM SOCIETY 1,395.00 07/29/201029111 BRAINPOP LLC 1,495.00 07/29/201029112 LOUIS DANIEL DE LOS SANTOS 394.69 07/29/201029113 MARIA V DE LOS SANTOS 34.17 07/29/201029114 DELL MARKETING-L.P. 250.60 07/29/201029115 AGENCY 405 TEXAS DEPT OF PUBL 15.00 07/29/201029116 ERO ARCHITECTS 11,278.15 07/29/201029117 STEPHANIE I GRAY 574.91 07/29/201029118 HERTZ EQUIPMENT RENTAL CORP 1,302.00 07/29/201029119 INTERNATIONAL LASER GROUP 2,831.00 07/29/201029120 LABATT FOOD SERVICE 84.29 07/29/201029121 LLOYD BETTS INTERIORS INC. 2,969.76 07/29/201029122 ADA 0 MARTINEZ 24.73 07/29/201029123 MCI 63.36 07/29/201029124 MCI COMM SERVICE 358.67 07/29/201029125 NASCO 360.70 07/29/201029126 PEARSON EDUCATION SCHOOL DIV 3,034.80 07/29/201029127 PETER PIPER PIZZA CC 350.80 07/29/201029128 REGION 1 REPAIR 227.50 07/29/201029129 SCIENTIFIC MINDS, LLC 700.00 07/29/201029130 SHELL 128.05 07/29/201029131 TASA 225.00 07/29/201029132 TEPSA 984.00 07/29/201029133 TEPSA 492.00 07/29/201029134 TEXAS A & M UNIVERSITY-CORPUS 1,575.00 07/29/201029135 THE UNIVERSITY OF TEXAS AT AUS 279.00 07/29/201029136 TRACTOR SUPPLY CO. 399.84 07/29/201029137 USA MOBILITY WIRELESS 156.91 07/29/201029138 CYNTHIA CAVAZOS WILSON 76.80 07/29/201029139 A + INDUSTRIAL SUPPLY 5,048.00 08/05/201029140 A PIECE OF CAKE BY YBARRA 82.00 08/05/201029141 ABC CUSTOM ADVERTISING 1,236.75 08/05/201029142 ANNA B ALEMAN 50.00 08/05/201029143 AMERICAN DIETETIC ASSOCIATION 110.00 08/05/201029144 BACKPACK GEAR, INC. 484.00 08/05/201029145 EDWARD BENITEZ III 591.77 08/05/201029146 BILL BUNTON AUTO SUPPLY - 08/05/2010

29147 BILL BUNTON AUTO SUPPLY 951.55 08/05/201029148 BURTON AUTO SUPPLY - 08/05/201029149 BURTON AUTO SUPPLY - 08/05/201029150 BURTON AUTO SUPPLY 220.01 08/05/201029151 DAVID MICHAEL CARDONA 569.82 08/05/201029152 CHICK-FIL-A AT MORRISON ROAD 100.00 08/05/201029153 CITY OF LA FERIA - 08/05/201029154 CITY OF LA FERIA - 08/05/201029155 CITY OF LA FERIA 26,991.49 08/05/201029156 WENDY RACHELLE CORONADO 153.39 08/05/201029157 JOANNA KAREN CORTINO 15.15 08/05/201029158 CYNTHIA ANN DE LA GARZA 109.62 08/05/201029159 EL CENTRO - 08/05/201029160 EL CENTRO 427.14 08/05/201029161 FDR SERVICES 76.00 08/05/201029162 EUDELIA GARCIA 372.33 08/05/201029163 GO WITH JO TRAVEL 1,769.00 08/05/201029164 AIDA GUERRA 494.92 08/05/201029165 HEB 119.96 08/05/201029166 I.I.E.P. 1,980.00 08/05/201029167 J. P. MORGAN CHASE BANK - 08/05/201029168 J. P. MORGAN CHASE BANK - 08/05/201029169 J. P. MORGAN CHASE BANK - 08/05/201029170 J. P. MORGAN CHASE BANK - 08/05/201029171 J. P. MORGAN CHASE BANK - 08/05/201029172 J. P. MORGAN CHASE BANK - 08/05/201029173 J. P. MORGAN CHASE BANK - 08/05/201029174 J. P. MORGAN CHASE BANK 7,361.79 08/05/201029175 JASON'S DELI 102.36 08/05/201029176 JEAN'S RESTAURANT SUPPLY 11,912.00 08/05/201029177 KAPCO 213.39 08/05/201029178 KC ADVERTISING SPECIALTIES 1,028.80 08/05/201029179 LA FERIA IND. SCHOOL DIST. - 08/05/201029180 LA FERIA IND. SCHOOL DIST. - 08/05/201029181 LA FERIA IND. SCHOOL DIST. 1,161.09 08/05/201029182 LA FERIA INDEPENDENT SCHOOL D 649.98 08/05/201029183 LA FERIA COFFEE SHOP - 08/05/201029184 LA FERIA COFFEE SHOP 252.02 08/05/201029185 LA FERIA INDEPENT SCHOOL DISTR 263.00 08/05/201029186 LA FERIA NEWS - 08/05/201029187 LA FERIA NEWS - 08/05/201029188 LA FERIA NEWS 2,814.00 08/05/201029189 LAKESHORE LEARNING MATERIALS 312.77 08/05/201029190 JOSE F MARTINEZ 63.49 08/05/201029191 MCI COMM SERVICE 26.91 08/05/201029192 MECA SPORTSWEAR,INC. 3,600.00 08/05/201029193 RAMON MENDOZA 1,459.24 08/05/2010

29194 MAROD ENGINEERING 4,000.00 08/05/201029195 N.E.S. 15,569.82 08/05/201029196 NELCO 751.90 08/05/201029197 NEW BART PRODUCTS 278.62 08/05/201029198 NOAH'S ARK RAINBOW LEARNING 4,200.00 08/05/201029199 OAK FARMS DAIRY SAN ANTONIO 132.60 08/05/201029200 JOSHUA X OCHOA 600.00 08/05/201029201 PURCHASE POWER 566.75 08/05/201029202 QUILL CORPORATION 116.08 08/05/201029203 RBC MUSIC 774.95 08/05/201029204 REALLY GOOD STUFF 24.34 08/05/201029205 REGION I EDU. SERVICE CENTER 230.00 08/05/201029206 REGION 1 REPAIR 1,703.24 08/05/201029207 RGV OFFICE SUPPLIES 3,988.96 08/05/201029208 RGV/TABE 3,360.00 08/05/201029209 RGV PIZZA HUT,LLC 92.25 08/05/201029210 RIO GRANDE VALLEY OFFICE PROD 2,109.13 08/05/201029211 HAYDEE RODRIGUEZ 78.82 08/05/201029212 SAFETY FLOORS SERVICES 208.23 08/05/201029213 AMANDA M SALINAS 250.00 08/05/201029214 SARA LEE BAKERY GROUP/EARTHG 28.92 08/05/201029215 SCHLITTERBAHN SOUTH PADRE 1,119.60 08/05/201029216 SKYWARD ACCOUNTING DEPT 533.33 08/05/201029217 STUDY ISLAND 6,455.96 08/05/201029218 SYLVAN LEARNING 38,040.00 08/05/201029219 TARGET -HARLINGEN 803.90 08/05/201029220 TASB 850.00 08/05/201029221 TEXAS STATE NOTARY BUREAU 26.00 08/05/201029222 TEXAS STATE TECHNICAL COLLEGE 75,000.00 08/05/201029223 JACOB N. TORRES 1,100.00 08/05/201029224 SANDRA LETICIA TORRES 307.79 08/05/201029225 TRANE - 08/05/201029226 TRANE - 08/05/201029227 TRANE - 08/05/201029228 TRANE - 08/05/201029229 TRANE - 08/05/201029230 TRANE - 08/05/201029231 TRANE - 08/05/201029232 TRANE - 08/05/201029233 TRANE 36,454.39 08/05/201029234 VERIZON SOUTHWEST - 08/05/201029235 VERIZON SOUTHWEST - 08/05/201029236 VERIZON SOUTHWEST 1,389.03 08/05/201029237 WAL-MART STORES INC. 214.88 08/05/201029238 JENNIFER J WALLACE 915.43 08/05/201029239 ROLANDO ZAMORA 589.05 08/05/201029240 A & W OFFICE SUPPLY 2,553.39 08/13/2010

29241 ACE EDUCATIONAL SUPPLIES 193.54 08/13/201029242 ALA ORDER FULFILLMENT 206.00 08/13/201029243 ARBER CO., INC. 92.70 08/13/201029244 CALLOWAY HOUSE 49.94 08/13/201029245 ECONOMY AWARDS 39.00 08/13/201029246 FLINN SCIENTIFIC 75.44 08/13/201029247 GONDO 1,250.00 08/13/201029248 GOPHER 227.83 08/13/201029249 HEAVY DUTY BUS PARTS 470.27 08/13/201029250 HERTZ EQUIPMENT RENTAL CORP 88.00 08/13/201029251 SMILEY'S PLUMBING 1,947.55 08/13/201029252 JASON'S DELI 80.00 08/13/201029253 JONES GALLIGAN & KEY L.L.P 1,359.25 08/13/201029254 LAKESHORE LEARNING MATERIALS - 08/13/201029255 LAKESHORE LEARNING MATERIALS - 08/13/201029256 LAKESHORE LEARNING MATERIALS - 08/13/201029257 LAKESHORE LEARNING MATERIALS - 08/13/201029258 LAKESHORE LEARNING MATERIALS - 08/13/201029259 LAKESHORE LEARNING MATERIALS - 08/13/201029260 LAKESHORE LEARNING MATERIALS 8,069.51 08/13/201029261 MENTORING MINDS 59.90 08/13/201029262 MID-VALLEY OFFICE PRODUCTS 58.84 08/13/201029263 MOUNTAIN GLACIER LLC 33.96 08/13/201029264 NASCO - 08/13/201029265 NASCO - 08/13/201029266 NASCO 1,649.71 08/13/201029267 NEUHAUS & COMPANY 94.68 08/13/201029268 PROFESSIONAL SERVICE INDUSTRI 1,252.90 08/13/201029269 PROUD PR CORP. 5,655.02 08/13/201029270 QUILL CORPORATION - 08/13/201029271 QUILL CORPORATION 206.21 08/13/201029272 REGION I EDU. SERVICE CENTER 1,000.00 08/13/201029273 RGV OFFICE SUPPLIES 533.60 08/13/201029274 RICE UNIVERSITY-GLASSOCK SCHO 495.00 08/13/201029275 RISO INC 236.60 08/13/201029276 RIVERSIDE PUBLISHING CO. 387.20 08/13/201029277 SCHOLASTIC INC. 1,860.76 08/13/201029278 SCHOOL SPECIALTY SUPPLY - 08/13/201029279 SCHOOL SPECIALTY SUPPLY - 08/13/201029280 SCHOOL SPECIALTY SUPPLY - 08/13/201029281 SCHOOL SPECIALTY SUPPLY - 08/13/201029282 SCHOOL SPECIALTY SUPPLY 2,724.35 08/13/201029283 SOUTHERN METHODIST UNIV. 1,088.00 08/13/201029284 ZAPATA HIGH SCHOOL 150.00 08/13/201029285 A OK PEST SERVICES 200.00 08/13/201029286 A-OK VACUUM 344.25 08/13/201029287 A.G.G.A., INC. 135.30 08/13/2010

29288 ALERT SERVICES INC. 8.50 08/13/201029289 ALL VALLEY KEY & LOCK - 08/13/201029290 ALL VALLEY KEY & LOCK - 08/13/201029291 ALL VALLEY KEY & LOCK 2,914.75 08/13/201029292 DENNIS AMSTUTZ 326.92 08/13/201029293 ANDY'S AUTO & BUS AIR, INC.* 1,269.04 08/13/201029294 ANGELICA P BALDIVIA 30.42 08/13/201029295 REBECCA A BORJAS 33.91 08/13/201029296 BURTON AUTO SUPPLY - 08/13/201029297 BURTON AUTO SUPPLY - 08/13/201029298 BURTON AUTO SUPPLY 286.26 08/13/201029299 ERMELINDA CAVAZOS 75.89 08/13/201029300 CENTRAL PLUMBING & ELECTRIC S 140.00 08/13/201029301 CHEAP AUTO GLASS INC. 115.00 08/13/201029302 NABOR F CORTEZ JR 377.47 08/13/201029303 CYNTHIA ANN DE LA GARZA 85.13 08/13/201029304 DEPENDABLE OFFICE SYSTEMS 500.00 08/13/201029305 DOMINO'S PIZZA 21.00 08/13/201029306 DONNA VOLLEYBALL TOURNAMEN 100.00 08/13/201029307 EHS BOBCAT VOLLEYBALL 75.00 08/13/201029308 FEDEX 11.29 08/13/201029309 JAIME FLORES 322.67 08/13/201029310 RAUL GARATE JR 300.44 08/13/201029311 GCR HARLINGEN TRUCK TIRE CTR - 08/13/201029312 GCR HARLINGEN TRUCK TIRE CTR 1,223.87 08/13/201029313 CYNTHIA H GUAJARDO 340.59 08/13/201029314 AIDA GUERRA 375.00 08/13/201029315 AIDA GUERRA 260.84 08/13/201029316 MARTHA GUERRERO 54.36 08/13/201029317 HARLINGEN HS SOUTH 100.00 08/13/201029318 HEB 120.40 08/13/201029319 HIDALGO EARLY COLLEGE H.S. 100.00 08/13/201029320 SALVADOR HUERTA III - 08/13/201029321 SALVADOR HUERTA III 440.56 08/13/201029322 J. P. MORGAN CHASE BANK - 08/13/201029323 J. P. MORGAN CHASE BANK - 08/13/201029324 J. P. MORGAN CHASE BANK - 08/13/201029325 J. P. MORGAN CHASE BANK - 08/13/201029326 J. P. MORGAN CHASE BANK - 08/13/201029327 J. P. MORGAN CHASE BANK - 08/13/201029328 J. P. MORGAN CHASE BANK - 08/13/201029329 J. P. MORGAN CHASE BANK - 08/13/201029330 J. P. MORGAN CHASE BANK - 08/13/201029331 J. P. MORGAN CHASE BANK 9,243.77 08/13/201029332 JOHNNY'S TRUE VALUE - 08/13/201029333 JOHNNY'S TRUE VALUE 300.67 08/13/201029334 CHRISTINA LERMA 78.78 08/13/2010

29335 NASCO 250.64 08/13/201029336 TERESA OBREGON 102.01 08/13/201029337 LEENA AZENETH PEREZ 33.91 08/13/201029338 KERI ANNE PHIPPS 382.72 08/13/201029339 JIM RATLIFF 1,374.60 08/13/201029340 ELIAS ROBLES JR 89.38 08/13/201029341 ROSETTA STONE LTD 10,950.00 08/13/201029342 SCHOOL SPECIALTY SUPPLY 1,758.30 08/13/201029343 SHERWIN-WILLIAMS 2,026.44 08/13/201029344 SOUTH TEXAS PUMP, INC 1,220.00 08/13/201029345 SOUTH TEXAS FLAG & BANNER 384.00 08/13/201029346 SRA/MCGRAW HILL 568.43 08/13/201029347 TEXAS GIRLS COACHES ASSOC. 640.00 08/13/201029348 TEXAS HIGH SCHOOL COACHES ASS 1,520.00 08/13/201029349 THE MONITOR 1,206.09 08/13/201029350 CYNTHIA ANN THOMPSON 54.35 08/13/201029351 TOPS THE OUTDOOR POWER STOR 393.04 08/13/201029352 MICHAEL TORRES 287.57 08/13/201029353 MARCO DANIEL VAZQUEZ 94.22 08/13/201029354 VERIZON WIRELESS - 08/13/201029355 VERIZON WIRELESS 410.18 08/13/201029356 VERIZON WIRELESS 2,750.80 08/13/201029357 VERIZON SOUTHWEST - 08/13/201029358 VERIZON SOUTHWEST 4,279.45 08/13/201029359 MARIA MAGDALENA VIDAURRI 272.57 08/13/201029360 WASTE MANAGEMENT OF TEXAS, 150.00 08/13/201029361 CYNTHIA CAVAZOS WILSON 135.04 08/13/201029362 THE WINNER'S CIRCLE 119.20 08/13/201029363 WOODWIND & BRASSWIND 246.80 08/13/201029364 JUST FOR KICKS 1,626.00 08/13/201029365 JUST FOR KICKS 656.00 08/13/201029366 LA FERIA IRRIGATION DISTRICT 3,012.15 08/13/201029367 A & W OFFICE SUPPLY 628.01 08/19/201029368 A-OK VACUUM 47.45 08/19/201029369 ALL VALLEY KEY & LOCK - 08/19/201029370 ALL VALLEY KEY & LOCK 4,096.45 08/19/201029371 AUTO BUS AIR 743.49 08/19/201029372 BILL OVERALL & ASSOCIATES 1,874.42 08/19/201029373 BILL BUNTON AUTO SUPPLY 9,960.00 08/19/201029374 BORDER STATES ELECTRIC SUPPLY 480.69 08/19/201029375 BOULDEN PUBLISHING 115.39 08/19/201029376 CENTRAL PLUMBING & ELECTRIC S 144.90 08/19/201029377 COMPUSA.COM 110.81 08/19/201029378 CONVENTION MEDIA SOLUTIONS 129.00 08/19/201029379 DIGITAL COMMUNICATONS 50.00 08/19/201029380 E. DE LA GARZA, INC. 952.77 08/19/201029381 EL CENTRO 232.22 08/19/2010

29382 FLOWERS BAKING CO. OF SAN ANT 14.98 08/19/201029383 GARRETT BOOK COMPANY 568.57 08/19/201029384 JASON'S DELI 420.00 08/19/201029385 JEAN'S RESTAURANT SUPPLY 7,896.00 08/19/201029386 JOHNNY'S TRUE VALUE - 08/19/201029387 JOHNNY'S TRUE VALUE - 08/19/201029388 JOHNNY'S TRUE VALUE - 08/19/201029389 JOHNNY'S TRUE VALUE - 08/19/201029390 JOHNNY'S TRUE VALUE 1,174.50 08/19/201029391 JONES & COOK STATIONERS 35.07 08/19/201029392 LABATT FOOD SERVICE 14,231.21 08/19/201029393 LA FERIA CO-OP GIN & SUPPLY 269.08 08/19/201029394 LAKESHORE LEARNING MATERIALS - 08/19/201029395 LAKESHORE LEARNING MATERIALS - 08/19/201029396 LAKESHORE LEARNING MATERIALS - 08/19/201029397 LAKESHORE LEARNING MATERIALS 3,720.30 08/19/201029398 LONGHORN BUS SALES 821.60 08/19/201029399 M & S FENCE AND WELDING REPA 725.00 08/19/201029400 MATT'S CASH & CARRY 377.80 08/19/201029401 MC ALLEN HIGH SCHOOL 50.00 08/19/201029402 MCHI VOLLEYBALL BOOSTER CLUB 150.00 08/19/201029403 NASCO 138.81 08/19/201029404 NEUHAUS & COMPANY 78.31 08/19/201029405 O'REILLY AUTOMOTIVE INC. - 08/19/201029406 O'REILLY AUTOMOTIVE INC. 250.40 08/19/201029407 OAK FARMS DAIRY SAN ANTONIO 199.67 08/19/201029408 U.S. BANCORP EQUIPMENT FINAN 317.76 08/19/201029409 ORIENTAL TRADING CO 183.03 08/19/201029410 PRESTWICK HOUSE 579.60 08/19/201029411 QUILL CORPORATION - 08/19/201029412 QUILL CORPORATION - 08/19/201029413 QUILL CORPORATION 2,013.42 08/19/201029414 MONIQUE E. RAMOS 250.00 08/19/201029415 REALLY GOOD STUFF 156.01 08/19/201029416 REGION 1 REPAIR 665.60 08/19/201029417 REGIONS CORPORATE TRUST OPER 400.00 08/19/201029418 RIO GRANDE VALLEY OFFICE PROD 5,082.02 08/19/201029419 ROBERT SALAZAR 381.96 08/19/201029420 SCHNEIDER ELECTRIC BUILDING AM 26,621.00 08/19/201029421 SCHOOL CHECK IN 2,268.00 08/19/201029422 SCHOOL SPECIALTY SUPPLY - 08/19/201029423 SCHOOL SPECIALTY SUPPLY - 08/19/201029424 SCHOOL SPECIALTY SUPPLY - 08/19/201029425 SCHOOL SPECIALTY SUPPLY - 08/19/201029426 SCHOOL SPECIALTY SUPPLY - 08/19/201029427 SCHOOL SPECIALTY SUPPLY - 08/19/201029428 SCHOOL SPECIALTY SUPPLY - 08/19/2010

29429 SCHOOL SPECIALTY SUPPLY - 08/19/201029430 SCHOOL SPECIALTY SUPPLY - 08/19/201029431 SCHOOL SPECIALTY SUPPLY - 08/19/201029432 SCHOOL SPECIALTY SUPPLY - 08/19/201029433 SCHOOL SPECIALTY SUPPLY 12,342.44 08/19/201029434 SCIENCE KIT & BOREAL 660.20 08/19/201029435 SECRETARY OF STATE 71.00 08/19/201029436 SECURITY INTERNATIONAL - 08/19/201029437 SECURITY INTERNATIONAL 626.66 08/19/201029438 SHARP ELECTRONICS CORP. 2,603.20 08/19/201029439 SHERWIN-WILLIAMS - 08/19/201029440 SHERWIN-WILLIAMS - 08/19/201029441 SHERWIN-WILLIAMS 6,199.47 08/19/201029442 SOUTH-WEN, INC. 67.24 08/19/201029443 TASB - 08/19/201029444 TASB 5,254.69 08/19/201029445 TEACHER'S DISCOVERY 511.87 08/19/201029446 TEXAS DESCON, L.P. 1,010,237.00 08/19/201029447 TEXAS GAS SERVICE 206.26 08/19/201029448 TEXAS GIRLS COACHES ASSOC. 40.00 08/19/201029449 TIP OF TEXAS VOLLEYBALL ASSO. 50.00 08/19/201029450 TRAUTMAN PAUL 4,462.97 08/19/201029451 UTB/TSC ADVANCED PLACEMENT 500.00 08/19/201029452 VALERO MARKETING & SUPPLY CO - 08/19/201029453 VALERO MARKETING & SUPPLY CO 124.07 08/19/201029454 NICKIE VOGT 600.00 08/19/201029455 WHATABURGER, INC. (SA) 493.78 08/19/201029456 XEROX CORPORATION 1,606.23 08/19/201029457 ZURICH NORTH AMERICA 20.00 08/19/201029458 ARGUS SECURITY SYSTEMS, INC. 247.50 08/26/201029459 JUDY BAUER 248.60 08/26/201029460 BORDER STATES ELECTRIC SUPPLY - 08/26/201029461 BORDER STATES ELECTRIC SUPPLY 455.92 08/26/201029462 BURTON AUTO SUPPLY - 08/26/201029463 BURTON AUTO SUPPLY - 08/26/201029464 BURTON AUTO SUPPLY 1,333.29 08/26/201029465 PRISCILLA ANN BURTON 896.78 08/26/201029466 CANO PRODUCE COMPANY INC 51.00 08/26/201029467 GLORIA CASAS 305.40 08/26/201029468 CASSANDRA CISNEROS 600.00 08/26/201029469 NABOR F CORTEZ JR 454.83 08/26/201029470 NORA DE LOS SANTOS 295.34 08/26/201029471 DICK OFFICE SUPPLY 22.00 08/26/201029472 DIGITAL COMMUNICATONS 50.00 08/26/201029473 DOMINO'S PIZZA 168.00 08/26/201029474 ECONOMY AWARDS 117.00 08/26/201029475 EL CENTRO 331.18 08/26/2010

29476 FASTENAL COMPANY 31.05 08/26/201029477 FEDEX 26.14 08/26/201029478 FLOWERS BAKING CO. OF SAN ANT 98.25 08/26/201029479 ALBERTO GARCIA 1,600.00 08/26/201029480 EUDELIA GARCIA 157.64 08/26/201029481 GULF COAST PAPER CO 1,889.77 08/26/201029482 HERFF JONES GRADUATION CENTE 299.30 08/26/201029483 J. P. MORGAN CHASE BANK - 08/26/201029484 J. P. MORGAN CHASE BANK - 08/26/201029485 J. P. MORGAN CHASE BANK - 08/26/201029486 J. P. MORGAN CHASE BANK - 08/26/201029487 J. P. MORGAN CHASE BANK - 08/26/201029488 J. P. MORGAN CHASE BANK - 08/26/201029489 J. P. MORGAN CHASE BANK - 08/26/201029490 J. P. MORGAN CHASE BANK - 08/26/201029491 J. P. MORGAN CHASE BANK - 08/26/201029492 J. P. MORGAN CHASE BANK - 08/26/201029493 J. P. MORGAN CHASE BANK - 08/26/201029494 J. P. MORGAN CHASE BANK 16,202.69 08/26/201029495 JBS DISTRIBUTION 851.42 08/26/201029496 KITCHEN RESOURCES, L.P. 135.84 08/26/201029497 LABATT FOOD SERVICE 15,498.43 08/26/201029498 LA FERIA COFFEE SHOP 262.60 08/26/201029499 LA FERIA IND.SCHOOL DIST (101) 410.93 08/26/201029500 LONE STAR GLASS & MIRROR, L.L. 112.92 08/26/201029501 BRANDY LEE LUNA 136.92 08/26/201029502 MOBILE RELAYS PARTNERS, LTD 435.00 08/26/201029503 N.T.C. DRUG TESTING SERVICES 924.00 08/26/201029504 ORGANIZATIONAL HEALTH 796.99 08/26/201029505 PITNEY BOWES 1,074.00 08/26/201029506 PORT ISABEL HIGH SCHOOL ATHLE 75.00 08/26/201029507 GILBERTO PRADO JR 17.75 08/26/201029508 QUALITY PEST CONTROL 243.00 08/26/201029509 REGION I EDU. SERVICE CENTER 225.00 08/26/201029510 REGION 1 REPAIR 5,299.49 08/26/201029511 RENTAL WORLD, LLC 112.82 08/26/201029512 ROBERT DANIEL RIVERA 1,274.48 08/26/201029513 SGS INDUSTRIAL 3,187.50 08/26/201029514 SMARTY CARTOONS 3,000.00 08/26/201029515 THE BROKERAGE STORE 43,218.00 08/26/201029516 THE MONITOR - 08/26/201029517 THE MONITOR 2,404.50 08/26/201029518 CYNTHIA TORRES 164.22 08/26/201029519 VERONICA V TORRES 1,430.56 08/26/201029520 TOSHIBA BUSINESS SOLUTIONS 1,888.15 08/26/201029521 TRANE - 08/26/201029522 TRANE - 08/26/2010

29523 TRANE - 08/26/201029524 TRANE 24,410.30 08/26/201029525 THOMAS A TREVINO 8.25 08/26/201029526 WEEKLY READER - 08/26/201029527 WEEKLY READER 1,543.44 08/26/201029528 CYNTHIA CAVAZOS WILSON 99.56 08/26/201029529 O'REILLY AUTOMOTIVE INC. - 08/26/201029530 O'REILLY AUTOMOTIVE INC. 767.10 08/26/201029531 A & W OFFICE SUPPLY 214.80 08/31/201029532 ALL VALLEY KEY & LOCK - 08/31/201029533 ALL VALLEY KEY & LOCK 1,661.75 08/31/201029534 AUTO BUS AIR 148.87 08/31/201029535 BARCELONA SPORTING GOODS 767.45 08/31/201029536 BARNES & NOBLE INC. 1,934.69 08/31/201029537 BILL OVERALL & ASSOCIATES 3,672.71 08/31/201029538 BILL BUNTON AUTO SUPPLY - 08/31/201029539 BILL BUNTON AUTO SUPPLY - 08/31/201029540 BILL BUNTON AUTO SUPPLY 530.14 08/31/201029541 BORDER STATES ELECTRIC SUPPLY - 08/31/201029542 BORDER STATES ELECTRIC SUPPLY 3,106.46 08/31/201029543 BOULDEN PUBLISHING 566.87 08/31/201029544 BURTON AUTO SUPPLY - 08/31/201029545 BURTON AUTO SUPPLY - 08/31/201029546 BURTON AUTO SUPPLY - 08/31/201029547 BURTON AUTO SUPPLY 725.68 08/31/201029548 CARLEX INC 268.79 08/31/201029549 CARSON-DELLOSA 37.92 08/31/201029550 CHEAP AUTO GLASS INC. 732.09 08/31/201029551 CLASSROOM DIRECT 441.44 08/31/201029552 COLLEGE BOARD PUBLICATIONS 143.00 08/31/201029553 DELL MARKETING-L.P. 7,370.00 08/31/201029554 AGENCY 405 TEXAS DEPT OF PUBL 18.00 08/31/201029555 DICK BLICK 766.41 08/31/201029556 DIGITAL COMMUNICATONS 60.00 08/31/201029557 DINAH-MIGHT ADVENTURES LP 210.00 08/31/201029558 DOMINO'S PIZZA 85.00 08/31/201029559 DONNA HIGH SCHOOL 150.00 08/31/201029560 EINSTRUCTION CORP. 2,450.00 08/31/201029561 EL CENTRO 241.23 08/31/201029562 HAMMOND & STEPHENS 139.80 08/31/201029563 HERTZ EQUIPMENT RENTAL CORP 324.50 08/31/201029564 JASON'S DELI 250.00 08/31/201029565 JOHNNY'S TRUE VALUE - 08/31/201029566 JOHNNY'S TRUE VALUE - 08/31/201029567 JOHNNY'S TRUE VALUE - 08/31/201029568 JOHNNY'S TRUE VALUE - 08/31/201029569 JOHNNY'S TRUE VALUE 1,142.16 08/31/2010

29570 JOSTEN'S 935.11 08/31/201029571 LONGHORN BUS SALES 152.58 08/31/201029572 LULU'S FLOWER SHOP 39.00 08/31/201029573 MCI 66.99 08/31/201029574 MCI COMM SERVICE 51.69 08/31/201029575 MID-VALLEY OFFICE PRODUCTS 943.93 08/31/201029576 NEUHAUS & COMPANY 339.68 08/31/201029577 NOVEL UNITS, INC. 199.93 08/31/201029578 OIL PATCH FUEL & SUPPLY INC 4,029.03 08/31/201029579 PERMA BOUND 7,061.79 08/31/201029580 PORT ISABEL ATHLETICS 150.00 08/31/201029581 PROUD PR CORP. 4,260.40 08/31/201029582 RIO GRANDE SOFTBALL CHAPTER , 100.00 08/31/201029583 SANCHEZ MARIO A. 170.00 08/31/201029584 SCHOLASTIC INC. 1,360.59 08/31/201029585 SCHOOL HEALTH CORPORATION 541.35 08/31/201029586 SCHOOL SPECIALTY SUPPLY - 08/31/201029587 SCHOOL SPECIALTY SUPPLY - 08/31/201029588 SCHOOL SPECIALTY SUPPLY - 08/31/201029589 SCHOOL SPECIALTY SUPPLY - 08/31/201029590 SCHOOL SPECIALTY SUPPLY - 08/31/201029591 SCHOOL SPECIALTY SUPPLY - 08/31/201029592 SCHOOL SPECIALTY SUPPLY - 08/31/201029593 SCHOOL SPECIALTY SUPPLY - 08/31/201029594 SCHOOL SPECIALTY SUPPLY - 08/31/201029595 SCHOOL SPECIALTY SUPPLY - 08/31/201029596 SCHOOL SPECIALTY SUPPLY - 08/31/201029597 SCHOOL SPECIALTY SUPPLY 15,597.05 08/31/201029598 SCIENCE KIT & BOREAL 1,658.59 08/31/201029599 SOCIAL STUDIES SCHOOL SERV 282.59 08/31/201029600 SURESCORE 16,000.00 08/31/201029601 TRAINERS WAREHOUSE 30.84 08/31/201029602 WHATABURGER, INC. (SA) 119.10 08/31/201029603 LULU'S FLOWER SHOP 50.00 08/31/201029604 CANO PRODUCE COMPANY INC 1,571.73 08/31/201029605 CLASSROOM DIRECT 240.45 08/31/201029606 E. DE LA GARZA, INC. 464.38 08/31/201029607 GULF COAST PAPER CO 4,042.59 08/31/201029608 JONES & COOK STATIONERS 290.26 08/31/201029609 JUST ENERGY - 08/31/201029610 JUST ENERGY - 08/31/201029611 JUST ENERGY 53,890.61 08/31/201029612 LAKESHORE LEARNING MATERIALS 601.39 08/31/201029613 LIFE'S A STITCH 720.00 08/31/201029614 MCI COMM SERVICE 470.07 08/31/201029615 OIL PATCH FUEL & SUPPLY INC 1,803.76 08/31/201029616 PRO-ED 2,086.70 08/31/2010

29617 QUALITY PEST CONTROL 243.00 08/31/201029618 REALLY GOOD STUFF 843.99 08/31/201029619 REGION I EDU. SERVICE CENTER 14,010.00 08/31/201029620 REGION 1 REPAIR 1,249.00 08/31/201029621 RISO INC - 08/31/201029622 RISO INC 1,146.58 08/31/201029623 SCHOOL SPECIALTY SUPPLY 443.21 08/31/201029624 SHELL - 08/31/201029625 SHELL 88.64 08/31/201029626 TEXAS DESCON, L.P. 588,500.00 08/31/201029627 TIVA 300.00 08/31/201029628 TSI LABORATORIES 715.50 08/31/201029629 VERIZON SOUTHWEST - 08/31/201029630 VERIZON SOUTHWEST - 08/31/201029631 VERIZON SOUTHWEST - 08/31/201029632 VERIZON SOUTHWEST 3,007.70 08/31/201029633 VERIZON SOUTHWEST 562.51 08/31/2010