docLos Fresnos CISD - Los Fresnos Consolidated Independent School
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Los Fresnos CISD - Los Fresnos Consolidated Independent School
Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 09/07/2007 08 1 TR08-009 EXPERT PAY CHILD SUPPORT $1,483.75 09/07/2007 08 1 TR08-070 INTERNAL REVENUE SERVICE $21,589.83 09/11/2007 08 1 TR08-069 INTERNAL REVENUE SERVICE $10.78 09/14/2007 08 1 TR08-068 INTERNAL REVENUE SERVICE 09/20/2007 08 1 91565 MET LIFE ($772.77) 09/20/2007 08 1 91919 MET LIFE ($711.86) 09/21/2007 08 1 TR08-064 EXPERT PAY CHILD SUPPORT $1,483.75 09/21/2007 08 1 TR08-075 INTERNAL REVENUE SERVICE $24,116.22 09/24/2007 08 1 93380 CINDY BOUDLOUCHE-TRUSTEE ($1,233.22) 09/24/2007 08 1 TR08-073 GREAT AMERICAN PLAN ADMINISTRATORS 09/25/2007 08 1 TR08-066 INTERNAL REVENUE SERVICE 09/26/2007 08 1 TR08-059 INTERNAL REVENUE SERVICE $1,193.74 09/26/2007 08 1 TR08-062 EXPERT PAY CHILD SUPPORT $10,492.31 09/26/2007 08 1 TR08-063 INTERNAL REVENUE SERVICE $49,717.23 09/26/2007 08 1 TR08-072 GREAT AMERICAN PLAN ADMINISTRATORS $69,794.45 09/27/2007 08 1 TR08-052 INTERNAL REVENUE SERVICE $1,356.23 09/27/2007 08 1 TR08-057 INTERNAL REVENUE SERVICE $548.97 09/27/2007 08 1 TR08-058 INTERNAL REVENUE SERVICE $3,513.77 09/28/2007 08 1 91593 TEXAS SCHOOLS "AT WILL" EMPLOYEES 09/28/2007 08 1 TR08-051 INTERNAL REVENUE SERVICE 09/07/2007 08 1 91914 CHOFERES UNIDOS 09/07/2007 08 1 91915 CINDY BOUDLOUCHE-TRUSTEE 09/07/2007 08 1 91916 INTERFACE EAP, INC 09/07/2007 08 1 91917 LFCISD GROUP INS FUND 09/07/2007 08 1 91919 MET LIFE $363.01 09/07/2007 08 1 91921 TEXAS SCHOOLS "AT WILL" EMPLOYEES $168.00 09/07/2007 08 1 91922 TSTA $14.51 09/07/2007 08 1 91923 UNITED STATES TREASURY $50.00 09/07/2007 08 1 91924 US DEPT OF EDUCATION $19.41 09/13/2007 08 1 91920 TASB RISK MANAGEMENT FUND 09/14/2007 08 1 93382 LFCISD GROUP INS FUND $21.00 09/20/2007 08 1 93379 CHOFERES UNIDOS $28.00 09/20/2007 08 1 93380 CINDY BOUDLOUCHE-TRUSTEE 09/20/2007 08 1 93381 INTERFACE EAP, INC 09/20/2007 08 1 93382 LFCISD GROUP INS FUND 09/20/2007 08 1 93383 LIFE INSURANCE OF THE SOUTHWEST $266.48 09/20/2007 08 1 93384 TEXAS SCHOOLS "AT WILL" EMPLOYEES $154.00 09/20/2007 08 1 93385 TSTA $14.51 09/20/2007 08 1 93386 UNITED STATES TREASURY $50.00 09/20/2007 08 1 93387 US DEPT OF EDUCATION $19.41 09/20/2007 08 1 93401 MET LIFE $327.19 09/24/2007 08 1 93388 ELA CORP $2,130.00 Mar 30, 2011 -1- $66.54 $1,266.66 $438,869.00 ($7.00) $119.15 $28.00 $1,510.14 $348.00 $55,298.20 $30,264.05 $1,233.22 $346.26 $55,364.88 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 09/24/2007 08 1 93389 AMERICAN FAMILY Vendor Name 09/24/2007 08 1 93390 AMERICAN FIDELITY $20,880.41 09/24/2007 08 1 93391 AMERICAN HERITAGE LIFE INSURANCE CO $18,176.04 09/24/2007 08 1 93392 ASSOC OF TX PROFESSIONAL EDUCATORS $1,703.15 09/24/2007 08 1 93393 CINDY BOUDLOUCHE-TRUSTEE $7,575.14 09/24/2007 08 1 93394 COLONIAL INSURANCE COMPANY $2,387.95 09/24/2007 08 1 93395 FIDELITY & GUARANTY LIFE 09/24/2007 08 1 93396 FIDELITY SECURITY LIFE/EYE MED 09/24/2007 08 1 93397 HORACE MANN LIFE INS 09/24/2007 08 1 93398 INTERFACE EAP, INC 09/24/2007 08 1 93399 LFCISD GENERAL FUND 199 09/24/2007 08 1 93400 LFCISD GROUP INS FUND 09/24/2007 08 1 93401 MET LIFE $1,742.40 09/24/2007 08 1 93402 METLIFE $1,269.61 09/24/2007 08 1 93403 NATIONAL TEACHER ASSOCIATES 09/24/2007 08 1 93404 PRE-PAID LEGAL SERVICE 09/24/2007 08 1 93405 TEPSA $121.48 09/24/2007 08 1 93406 TASSP $148.50 09/24/2007 08 1 93407 TEXAS CLASSROOM TEACHERS ASSOC $616.00 09/24/2007 08 1 93408 TEXAS FEDERATION OF TEA/PROF EDU GP 09/24/2007 08 1 93409 TEXAS GUARANTEED STUDENT LOAN CORP 09/24/2007 08 1 93410 TEXAS SCHOOLS "AT WILL" EMPLOYEES 09/24/2007 08 1 93411 TEXAS TOMORROW FUND $399.00 09/24/2007 08 1 93412 TSTA $420.37 09/24/2007 08 1 93413 US DEPT OF EDUCATION $132.02 09/28/2007 08 1 94352 INTERFACE EAP, INC 09/28/2007 08 1 94353 LFCISD GROUP INS FUND 09/28/2007 08 1 94354 LIFE INSURANCE OF THE SOUTHWEST $90.00 09/28/2007 08 1 94355 MET LIFE $11.25 163 198 Transaction Amount $37.12 $100.00 $3,959.53 $13.00 $2,423.20 $900.00 $412,832.86 $180.19 $2,195.20 $696.92 $2,389.42 $7.00 ($2.60) ($42.20) $1,252,278.76 09/06/2007 08 1 45917 4IMPRINT INC FKA NELSON MARKETING ($1,213.20) 09/06/2007 08 1 TR08-007 LFCISD INSURANCE CLAIMS ACCT $51,693.13 09/06/2007 08 1 TR08-014 LFCISD GENERAL FUND 199 09/07/2007 08 1 TR08-001 AMERICAN ADMINISTRATIVE GROUP INC 09/07/2007 08 1 TR08001A AMERICAN ADMINISTRATIVE GROUP INC $44,641.27 09/07/2007 08 1 TR08001C AMERICAN ADMINISTRATIVE GROUP INC ($44,641.27) 09/10/2007 08 1 TR08021A LFCISD HIGH SCHOOL PRINCIPAL ACT $6,000.00 09/10/2007 08 1 TR08021B LFCISD LAS YESCAS PRINCIPAL ACT $6,000.00 09/10/2007 08 1 TR08021C LFCISD LAURELES PRINCIPAL ACT FUND $6,000.00 09/10/2007 08 1 TR08021D LFCISD LOPEZ RIGGINS PRINCIPAL ACT $6,000.00 09/10/2007 08 1 TR08021E LFCISD LOS CUATES PRINCIPAL ACT $6,000.00 09/10/2007 08 1 TR08021F LFCISD PALMER LAAKSO PRINCIPAL ACT $6,000.00 Mar 30, 2011 -2- $236,826.52 $52,226.16 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/10/2007 08 1 TR08021G LFCISD RESACA PRINCIPAL ACT $6,000.00 09/10/2007 08 1 TR08021L LFCISD VILLAREAL PRINCIPAL ACTIVITY $6,000.00 09/10/2007 08 1 TR08021M LIBERTY MEMORIAL MS PRINCIPAL ACCT $6,000.00 09/10/2007 08 1 TR08021N LOS FRESNOS ELEMENTARY-PRINCIPAL $6,000.00 09/10/2007 08 1 TR8021H OLMITO ELEMENTARY SCHOOL $6,000.00 09/11/2007 08 1 TR08-022 LFCISD INSURANCE CLAIMS ACCT $117,482.35 09/11/2007 08 1 TR08-024 FROST NATIONAL BANK $116,478.96 09/11/2007 08 1 TR08024C FROST NATIONAL BANK ($2,942.45) 09/17/2007 08 1 TR08-017 TEXAS ASSOCIATION OF SCHOOL BOARDS $36,266.75 09/20/2007 08 1 TR08-113 LFCISD TRANSPORTATION FUND 09/21/2007 08 1 46130A PEARSON EDUCATION INC ($6,450.06) 09/21/2007 08 1 TR08-027 LFCISD GENERAL FUND 199 $24,439.99 09/21/2007 08 1 TR08-028 LFCISD DEBT SERVICE FUND 599 $2,217.80 09/21/2007 08 1 TR08-029 LFCISD DEBT SERVICE FUND 599 $5,755.10 09/21/2007 08 1 TR08-030 LFCISD GENERAL FUND 199 09/21/2007 08 1 TR08-031 LFCISD DEBT SERVICE FUND 599 09/21/2007 08 1 TR08-032 LFCISD GENERAL FUND 199 $8,039.70 09/21/2007 08 1 TR08-034 LFCISD GENERAL FUND 199 $2,822.93 09/21/2007 08 1 TR08-035 LFCISD INSURANCE CLAIMS ACCT $231,551.42 09/21/2007 08 1 TR08027C LFCISD GENERAL FUND 199 ($24,439.99) 09/21/2007 08 1 TR8027C LFCISD GENERAL FUND 199 $24,439.99 09/24/2007 08 1 TR08-037 LFCISD DEBT SERVICE FUND 599 09/24/2007 08 1 TR08-038 LFCISD GENERAL FUND 199 $8,791.61 09/25/2007 08 1 TR08-084 LFCISD FOOD SVC FUND 101 $75,000.00 09/25/2007 08 1 TR08084A LFCISD TITLE 1-PT A F211 09/25/2007 08 1 TR08084B LFCISD GROUP INS FUND 09/26/2007 08 1 TR08-044 F698 CONSTRUCTION FUND 2006 BOND 09/26/2007 08 1 TR08-045 LFCISD PAYROLL FUND $1.89 09/26/2007 08 1 TR08-046 LFCISD PAYROLL FUND $2,202.58 09/26/2007 08 1 TR08-047 LFCISD INSURANCE CLAIMS ACCT 09/26/2007 08 1 TR08047C LFCISD INSURANCE CLAIMS ACCT 09/28/2007 08 1 TR08-122 TEXAS ASSOCIATION OF SCHOOL BOARDS 09/06/2007 08 1 45778 BANK OF AMERICA CORPORATION 09/10/2007 08 1 45950 WESTIN GALLERIA & OAKS HOTEL (THE) $138.75 09/12/2007 08 1 45951 MARICELA CARRIZALES $135.00 09/12/2007 08 1 45952 CAST 2007 REGISTRATION $105.00 09/12/2007 08 1 45953 MARTIN CASTILLO $108.00 09/12/2007 08 1 45954 CONVENTION HOUSING MANAGEMENT 09/12/2007 08 1 45955 DONNA HIGH SCHOOL 09/12/2007 08 1 45956 EDCOUCH ELSA ISD $50.00 09/12/2007 08 1 45957 EDCOUCH-ELSA HIGH SCHOOL UIL $50.00 09/12/2007 08 1 45958 ESPERANZA GARZA Mar 30, 2011 Vendor Name -3- Transaction Amount $116,667.00 $63,471.58 $712.26 $789.52 $400,000.00 $3,750.00 $191,242.00 $128,315.27 ($351.30) $23,134.17 $125,327.27 $3,410.61 $150.00 $108.00 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/12/2007 08 1 45959 REY FARIAS 09/12/2007 08 1 45960 SUSAN GALVAN $96.04 09/12/2007 08 1 45961 JUAN ANTONIO GARCIA $48.02 09/12/2007 08 1 45962 LEONEL GARZA $108.00 09/12/2007 08 1 45963 EFRIAN GUERRERO $313.92 09/12/2007 08 1 45964 HARLINGEN SOUTH HIGH SCHOOL $350.00 09/12/2007 08 1 45965 HARLINGEN SOUTH HIGH SCHOOL $100.00 09/12/2007 08 1 45966 HARLINGEN SOUTH HIGH SCHOOL $100.00 09/12/2007 08 1 45967 LA FERIA ISD $100.00 09/12/2007 08 1 45968 MAXFIELD PRODUCTIVITY CONSULTANTS $393.81 09/12/2007 08 1 45969 JUAN MENDOZA JR $108.00 09/12/2007 08 1 45970 MIGUEL MENDOZA $108.00 09/12/2007 08 1 45971 MERCEDES ATHLETIC DEPT $100.00 09/12/2007 08 1 45972 FRANCES MOLINA 09/12/2007 08 1 45973 OLE TRAVEL 09/12/2007 08 1 45974 ANGELICA PADILLA 09/12/2007 08 1 45975 RACHEL T RIANO $108.00 09/12/2007 08 1 45976 REGION ONE ESC $1,325.00 09/12/2007 08 1 45977 MARIO ALBERTO RODRIGUEZ 09/12/2007 08 1 45978 SAN BENITO HS ATHLETIC DEPARTMENT $80.00 09/12/2007 08 1 45979 SCHWARTZ & EICHELBAUM $95.00 09/12/2007 08 1 45980 SCHWARTZ & EICHELBAUM $190.00 09/12/2007 08 1 45981 SCHWARTZ & EICHELBAUM 09/12/2007 08 1 45982 JUAN CARLOS SIERRA SR 09/12/2007 08 1 45983 BILLY JOE SIMPSON JR 09/12/2007 08 1 45984 TEXAS ASSOCIATION OF SCHOOL ADMIN 09/12/2007 08 1 45985 TEXAS A&M UNIVERSITY-CORPUS CHRISTI $170.00 09/12/2007 08 1 45986 TEXAS ASSOCIATION OF SCHOOL ADMIN $118.00 09/12/2007 08 1 45987 TEXAS SCHOOL ADMINISTRATORS 09/12/2007 08 1 45988 TMEA REGION XXVIII BAND $120.00 09/12/2007 08 1 45991 WHATABURGER $101.83 09/12/2007 08 1 46049 AUTO BUS AIR $537.90 09/12/2007 08 1 46050 AUTO TRIM & GRAPHICS SIGNS 09/12/2007 08 1 46051 BURTON SUPPLY & IND $170.52 09/12/2007 08 1 46054 CARLOS GARCIA / DBA $200.00 09/12/2007 08 1 46055 GOODYEAR AUTO SERVICE $556.75 09/12/2007 08 1 46056 IDEAS IN ACTION $736.74 09/12/2007 08 1 46057 JULIA'S RESTAURANT $125.75 09/12/2007 08 1 46058 A & V LOPEZ SUPERMARKET 09/12/2007 08 1 46059 MICHAEL'S ARTS & CRAFT #7807 $76.20 09/12/2007 08 1 46060 MOBILE RELAYS $16.00 09/12/2007 08 1 46062 O'REILLY AUTOMOTIVE INC Mar 30, 2011 Vendor Name -4- Transaction Amount $108.00 $19.89 $2,397.60 $96.04 $5.34 $95.00 $108.00 $48.02 $1,995.00 $99.00 $10.00 $8.58 $1,085.99 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 09/12/2007 08 1 46063 OIL PATCH FUEL SUPPLY INC $22,519.37 09/12/2007 08 1 46064 SOUTH TEXAS FREIGHTLINER INC $43.78 09/12/2007 08 1 46065 SUBWAY $14.07 09/12/2007 08 1 46067 TIAGRIS CORP $37.07 09/12/2007 08 1 46068 WILD BLUE BAR BQ $87.92 09/12/2007 08 1 46086 FORDE-FERRIER ED SRVC (USE 9000334) 09/12/2007 08 1 46087 JULIA'S RESTAURANT 09/12/2007 08 1 46088 A & V LOPEZ SUPERMARKET 09/12/2007 08 1 46089 SAM'S CLUB $120.36 09/13/2007 08 1 45990 WELLS FARGO BANK $100.00 09/13/2007 08 1 46052 CANON FINANCIAL SERVICES INC $824.00 09/13/2007 08 1 46053 FIDELITY NATIONAL INSURANCE COMP 09/13/2007 08 1 46066 RHONDA LUNSFORD DBA TEAM GRAPHIX $225.00 09/14/2007 08 1 46090 UIL REGION 28 MUSIC DIV $125.00 09/17/2007 08 1 46182 MILK PRODUCTS LP 09/17/2007 08 1 46187 NICHO PRODUCE CO INC 09/18/2007 08 1 46091 MARRIOTT HOTEL 09/18/2007 08 1 46182 MILK PRODUCTS LP 09/19/2007 08 1 46107 BETANCOURT BROS HOUSE MOVERS 09/19/2007 08 1 46108 EDUCATION SERV CENTER REGION 20 $252.00 09/19/2007 08 1 46109 FUNDS FOR LEARNING LLC $398.00 09/19/2007 08 1 46110 HEB 09/19/2007 08 1 46111 KYLE STEPHENS 09/19/2007 08 1 46112 JOSE DE JESUS REYES 09/19/2007 08 1 46113 SAM'S CLUB $175.67 09/19/2007 08 1 46114 SHI GOVERNMENT SOLUTIONS $111.90 09/19/2007 08 1 46115 CAMERON COUNTY APPRAISAL DISTRICT 09/19/2007 08 1 46116 COPY GRAPHICS INC 09/19/2007 08 1 46117 CULLIGAN WATER OF RGV 09/19/2007 08 1 46118 FIDELITY NATIONAL INSURANCE COMP 09/19/2007 08 1 46119 HARLAND TECHNOLOGY SERVICES 09/19/2007 08 1 46120 HDL ENTERPRISES 09/19/2007 08 1 46121 LFCISD TRANSPORTATION FUND 09/19/2007 08 1 46122 LOS FRESNOS FARM & RANCH SUPPLY 09/19/2007 08 1 46123 LOS FRESNOS NEWS 09/19/2007 08 1 46124 OFFICE COMMUNICATIONS SYSTEMS 09/19/2007 08 1 46125 JOSE SARATE 09/19/2007 08 1 46126 RMS VISUAL DESIGNS INC $3,295.00 09/19/2007 08 1 46127 STARPOINTE DANCEWEAR $2,732.50 09/19/2007 08 1 46128 TIAGRIS CORP 09/19/2007 08 1 46129 TOSHIBA FINANCIAL SERVICES 09/19/2007 08 1 46208 JOHN CHRISTOPHER ALLEN Mar 30, 2011 -5- $6,800.00 $242.00 $21.33 $6,368.00 $18,313.78 $5,700.25 $170.00 $25,865.33 $3,200.00 $33.01 $500.00 $6.00 $41,015.00 $102.16 $42.50 $100.00 $632.00 $1,754.00 $253.61 $69.90 $200.00 $95.53 $695.00 $59.70 $150.58 $15.52 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/19/2007 08 1 46210 VICENTE ARISMENDI III $34.71 09/19/2007 08 1 46211 LAZARO ARREDONDO JR $44.06 09/19/2007 08 1 46212 MARIA G AYALA 09/19/2007 08 1 46213 RUBY BRISENO $175.09 09/19/2007 08 1 46214 BURGER KING $137.85 09/19/2007 08 1 46215 MARGARITA CANO $48.02 09/19/2007 08 1 46216 MARY IDA CANTU $48.02 09/19/2007 08 1 46218 MH HARLINGEN INC $160.00 09/19/2007 08 1 46219 SHARON KAY CUMMINS $467.19 09/19/2007 08 1 46220 DEL VALLE GRAND TURISMO $875.00 09/19/2007 08 1 46221 DONNA HS BAND $300.00 09/19/2007 08 1 46222 EXXON MOBIL $96.33 09/19/2007 08 1 46223 LEONEL GARZA $217.60 09/19/2007 08 1 46224 JESSE GONZALEZ $270.15 09/19/2007 08 1 46225 HECTOR MANUEL SALDIVAR 09/19/2007 08 1 46226 LFCISD TRANSPORTATION FUND 09/19/2007 08 1 46227 LUIS LOPEZ $182.90 09/19/2007 08 1 46228 MCDONALD'S $526.24 09/19/2007 08 1 46229 MERCEDES ATHLETIC DEPT $240.00 09/19/2007 08 1 46230 MR GATII'S PIZZA 09/19/2007 08 1 46231 NAPM RIO GRANDE VALLEY CHAPTER 09/19/2007 08 1 46232 OLE TRAVEL 09/19/2007 08 1 46233 JUAN ORTEGA $17.00 09/19/2007 08 1 46234 MIREIDA OZUNA $48.02 09/19/2007 08 1 46235 DALE W PARKER $17.00 09/19/2007 08 1 46236 PIZZA HUT $82.00 09/19/2007 08 1 46237 HOLIDAY INN EXPRESS HOTEL & SUITES $85.00 09/19/2007 08 1 46238 LEONARDO ROBLES $44.06 09/19/2007 08 1 46239 BERTA O RODRIGUEZ $48.02 09/19/2007 08 1 46240 MARIO ALBERTO RODRIGUEZ $10.67 09/19/2007 08 1 46241 OVIDIO ROSALES $17.00 09/19/2007 08 1 46242 SAN ANTONIO SCIENCE AND MATHEMATICS $60.00 09/19/2007 08 1 46243 LUZ MARIA SAUCEDA $48.02 09/19/2007 08 1 46244 DANIEL L SMITH 09/19/2007 08 1 46245 SUBWAY 09/19/2007 08 1 46246 SUBWAY SANDWICHES & SALADS 09/19/2007 08 1 46247 TASBO $127.50 09/19/2007 08 1 46248 MARTY VASQUEZ $272.40 09/19/2007 08 1 46249 WHATABURGER $130.13 09/20/2007 08 1 46171 BOB HOEFLINGER $175.00 09/20/2007 08 1 46183 CULLIGAN WATER OF RGV 09/20/2007 08 1 46184 MICHELLE JOHN OT SERVICES Mar 30, 2011 Vendor Name -6- Transaction Amount $8.25 $17.00 $61.11 $234.00 $1,100.00 $620.40 $106.89 $99.46 $1,152.00 $29.95 $11,804.10 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/20/2007 08 1 46185 MOBILE RELAYS 09/20/2007 08 1 46188 OFFICE COMMUNICATIONS SYSTEMS $136.15 09/20/2007 08 1 46189 PROFESSIONAL PRINTING INC $980.00 09/20/2007 08 1 46190 RBC MUSIC COMPANY INC $973.12 09/20/2007 08 1 46191 RHONDA LUNSFORD DBA TEAM GRAPHIX $860.00 09/20/2007 08 1 46192 VALLEY SHREDDING SERVICE 09/20/2007 08 1 46209 LAURA DIANA AREVALO 09/20/2007 08 1 46217 RAQUEL C CHAVEZ (USE V#1000042) 09/25/2007 08 1 46250 AMERICAN CONTR USA INC $268,411.10 09/25/2007 08 1 46251 GOMEZ MENDEZ SAENZ INC $3,353.40 09/25/2007 08 1 46252 ARANSAS PASS NJROTC $240.00 09/25/2007 08 1 46253 ERIC BERNAL $118.00 09/25/2007 08 1 46254 BURGER KING $136.46 09/25/2007 08 1 46255 09/25/2007 08 1 46256 CAST 2007 REGISTRATION $410.00 09/25/2007 08 1 46257 CAST 2007 REGISTRATION $210.00 09/25/2007 08 1 46258 CAST 2007 REGISTRATION $105.00 09/25/2007 08 1 46259 CAST 2007 REGISTRATION $105.00 09/25/2007 08 1 46260 CAST 2007 REGISTRATION $220.00 09/25/2007 08 1 46261 CESD $440.00 09/25/2007 08 1 46262 CESD $220.00 09/25/2007 08 1 46263 CESD $220.00 09/25/2007 08 1 46264 CESD $440.00 09/25/2007 08 1 46265 CESD $220.00 09/25/2007 08 1 46266 CIGARROA HIGH SCHOOL JROTC $300.00 09/25/2007 08 1 46267 DOUBLETREE GUEST SUITES $170.00 09/25/2007 08 1 46268 AUBURN INVESTMENTS/DRURY INN&SUITES $170.00 09/25/2007 08 1 46269 EDUARDO LUGO JR $52.38 09/25/2007 08 1 46270 RUBY JEAN GARCIA $403.20 09/25/2007 08 1 46271 HOLIDAY INN SELECT $340.00 09/25/2007 08 1 46272 KRISTEN NICHOLE NIETO 09/25/2007 08 1 46275 LFCISD TRANSPORTATION FUND 09/25/2007 08 1 46276 MCDONALD'S 09/25/2007 08 1 46277 MERCEDES ATHLETIC DEPT 09/25/2007 08 1 46278 MR GATII'S PIZZA $615.00 09/25/2007 08 1 46279 MR GATTI'S #410 $132.00 09/25/2007 08 1 46280 NJROTC UNIT $300.00 09/25/2007 08 1 46281 OLE TRAVEL 09/25/2007 08 1 46282 OMNI SAN ANTONIO HOTEL $510.00 09/25/2007 08 1 46283 PALMVIEW GOLF COURSE $100.00 09/25/2007 08 1 46284 RAY'S HICKORY PIT BAR B Q $400.00 09/25/2007 08 1 46286 REGION ONE ESC Mar 30, 2011 Vendor Name MARY CARROLL HIGH SCHOOL -7- Transaction Amount $32.00 $40.00 $169.75 $53.00 $150.00 $36.00 $12,524.10 $781.00 $80.00 $1,052.40 $4,525.00 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/25/2007 08 1 46287 RICHARD KING HIGH SCHOOL NJROTC $275.00 09/25/2007 08 1 46288 RIO HONDO CROSS COUNTRY CLUB $142.00 09/25/2007 08 1 46289 EDWIN R RIVERA $118.00 09/25/2007 08 1 46290 SAN BENITO HS ATHLETIC DEPARTMENT $80.00 09/25/2007 08 1 46291 SEXUAL ABUSE AWARENESS TRAIN PROG $95.00 09/25/2007 08 1 46292 SMITHSON VALLEY HS $210.00 09/25/2007 08 1 46293 MYLISS MARIE PARKER $241.20 09/25/2007 08 1 46294 SUBWAY $179.64 09/25/2007 08 1 46295 TX ASSOC OF HEALTH PHYS ED RECR&DAN $290.00 09/25/2007 08 1 46296 TASBO $175.00 09/25/2007 08 1 46297 TEXAS COMPUTER EDUCATION ASSOC 09/25/2007 08 1 46298 TESA 09/25/2007 08 1 46299 TEXAS COUNSELING ASSOCIATION $125.00 09/25/2007 08 1 46300 TEXTBOOK COORDINATORS ASSO OF TEXAS $390.00 09/25/2007 08 1 46301 THE CE GROUP INC $240.00 09/25/2007 08 1 46302 TMEA REGION 28 VOCAL DIVISION $238.00 09/25/2007 08 1 46303 TOMBALL HIGH SCHOOL NJROTC $190.00 09/25/2007 08 1 46304 U-HAUL $776.83 09/25/2007 08 1 46305 UVALDE HIGH SCHOOL NJROTC $230.00 09/25/2007 08 1 46306 DEBORAH JO VAN $165.80 09/25/2007 08 1 46307 ANNA N VILLARREAL $146.57 09/25/2007 08 1 46308 SOUTH WEN INC (WENDY'S) $161.94 09/25/2007 08 1 46309 WHATABURGER 09/25/2007 08 1 46310 WRITERS EDGE INC $916.00 09/25/2007 08 1 46311 ALL VALLEY KEY & LOC (USE V#9000251 $143.60 09/25/2007 08 1 46312 AMIGO BOLT & SUPPLY 09/25/2007 08 1 46313 BORDER STATES ELECTRIC SUPPLY $426.77 09/25/2007 08 1 46314 CANON FINANCIAL SERVICES INC $170.50 09/25/2007 08 1 46315 COMMUNITY COUNCIL OF RGV INC $700.00 09/25/2007 08 1 46316 FORDE-FERRIER ED SRVC (USE 9000334) 09/25/2007 08 1 46317 H & H GOLF CARTS SALES/SERVICE INC 09/25/2007 08 1 46318 PEARSON $172.62 09/25/2007 08 1 46319 KYLE STEPHENS $250.00 09/25/2007 08 1 46320 A & V LOPEZ SUPERMARKET 09/25/2007 08 1 46321 O'REILLY AUTOMOTIVE INC 09/25/2007 08 1 46322 OFFICE COMMUNICATIONS SYSTEMS 09/25/2007 08 1 46323 OFFICE COMMUNICATION SOLUTIONS $135.15 09/25/2007 08 1 46324 PRE-WIRE SOLUTIONS $818.82 09/25/2007 08 1 46325 RISO INC 09/25/2007 08 1 46326 JOSE DE JESUS REYES 09/25/2007 08 1 46327 SAM'S CLUB 09/25/2007 08 1 46328 SEA GARDEN SALES CO INC Mar 30, 2011 Vendor Name -8- Transaction Amount $1,250.00 $80.00 $1,145.15 $27.67 $1,980.00 $33.90 $11.27 $39.27 $1,078.26 $3,197.82 $7.00 $987.37 $1,641.09 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/25/2007 08 1 46329 TEXAS ASSOCIATION OF SCHOOL BOARDS 09/25/2007 08 1 46330 TASB INC 09/25/2007 08 1 46331 TEXAS LOCK & DOOR CLOSER INC 09/25/2007 08 1 46332 TOSHIBA FINANCIAL SERVICES $1,402.49 09/25/2007 08 1 46333 TRUCKERS EQUIPMENT INC $2,616.13 09/25/2007 08 1 46334 THE UNIVERSITY OF TEXAS AT AUSTIN 09/25/2007 08 1 46336 BIMBO BAKERIES USA 09/25/2007 08 1 46337 BOB HOEFLINGER 09/25/2007 08 1 46343 MILK PRODUCTS LP 09/25/2007 08 1 46344 CANON FINANCIAL SERVICES INC 09/25/2007 08 1 46345 CC DISTRIBUTORS INC $3,750.00 09/25/2007 08 1 46348 EFRAIN MONTEMAYOR $30.00 09/25/2007 08 1 46349 ROLANDO FLORES $80.00 09/25/2007 08 1 46350 GABRIEL SUAREZ $90.00 09/25/2007 08 1 46353 GOLD STAR FOOD SERVICE 09/25/2007 08 1 46354 NICHOLAS GUAJARDO 09/25/2007 08 1 46355 GULF COAST PAPER CO INC 09/25/2007 08 1 46356 RAFAEL GUZMAN (USE V# 13631) 09/25/2007 08 1 46358 JEFFERSON MEDICAL SUPPLY 09/25/2007 08 1 46365 DAVID L MARTINEZ 09/25/2007 08 1 46366 MELHART MUSIC CENTER $2,198.00 09/25/2007 08 1 46368 NICHO PRODUCE CO INC $3,203.02 09/25/2007 08 1 46369 OFFICE DEPOT INC $717.98 09/25/2007 08 1 46370 JUAN J PORTEOUS $40.00 09/25/2007 08 1 46371 RBC MUSIC COMPANY INC 09/25/2007 08 1 46374 RISO INC 09/25/2007 08 1 46375 JULIO C RODRIGUEZ 09/25/2007 08 1 46378 SCHOOL SPECIALTY INC $4,843.48 09/25/2007 08 1 46380 SOURCEPRO SOFTWARE $149.00 09/25/2007 08 1 46382 TOSHIBA FINANCIAL SERVICES $289.90 09/26/2007 08 1 46343 MILK PRODUCTS LP 09/26/2007 08 1 46363 LABATT FOOD SERVICE 09/26/2007 08 1 46364 LOS FRESNOS NEWS 09/26/2007 08 1 46367 MICHELLE JOHN OT SERVICES $5,567.10 09/26/2007 08 1 46377 SAMANTHA PIZANA & YVONILDA MUNIZ $2,419.20 09/27/2007 08 1 46344 CANON FINANCIAL SERVICES INC 09/27/2007 08 1 46346 DE LAGE LANDEN FINANCIAL SERVICES 09/27/2007 08 1 46347 ERASMO DURAN 09/27/2007 08 1 46351 HUMBERTO GARZA 09/27/2007 08 1 46357 H & H MEAT PRODUCTS CO INC 09/27/2007 08 1 46373 REGION I REPAIR 09/27/2007 08 1 46376 MANUEL SAENZ Mar 30, 2011 Vendor Name -9- Transaction Amount $622.55 $1,995.00 $325.34 $300.00 $2,518.74 $80.00 $10,526.92 $597.04 $2,373.22 $40.00 $3,141.14 $40.00 $292.23 $90.00 $333.92 $1,063.59 $40.00 $8,944.15 $51,315.50 $400.00 $29.85 $563.50 $54.00 $40.00 $21,136.50 $955.37 $40.00 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/27/2007 08 1 46379 JAIME SERNA $54.00 09/27/2007 08 1 46381 SOUTHWESTERN BELL $78.36 09/27/2007 08 1 46383 WETHE & ASSOCIATES $8,400.00 09/27/2007 08 1 46384 ARMTECH INSURANCE SERVICES INC $106.00 09/27/2007 08 1 46385 BURTON SUPPLY & IND $984.70 09/27/2007 08 1 46386 NANCY CASTILLO $108.80 09/27/2007 08 1 46387 CHALK'S TRUCK PARTS INC 09/27/2007 08 1 46388 CHICK-FIL-A OF SUNRISE MALL $135.75 09/27/2007 08 1 46389 CITICORP NORTH AMERICA INC $95,640.08 09/27/2007 08 1 46390 CANDE COSTILLA 09/27/2007 08 1 46391 DELL MARKETING L P 09/27/2007 08 1 46392 DEBBIE D ESPARZA $156.49 09/27/2007 08 1 46393 HECTOR ESPARZA $70.00 09/27/2007 08 1 46394 FEDEX $185.01 09/27/2007 08 1 46395 LEONCIO GAMEZ JR $120.00 09/27/2007 08 1 46396 GATEWAY PRINTING & OFFICE SUPP INC 09/27/2007 08 1 46397 OSCAR J GOMEZ $40.00 09/27/2007 08 1 46398 GONZALO GUERRA JR $85.00 09/27/2007 08 1 46399 HEB 09/27/2007 08 1 46400 JACOB ESCAMILLA $40.00 09/27/2007 08 1 46401 JOEL SALAS $40.00 09/27/2007 08 1 46402 KRONOS INCORPORATED 09/27/2007 08 1 46403 LEONEL BETANCOURT $85.00 09/27/2007 08 1 46404 LONE STAR LEARNING $285.97 09/27/2007 08 1 46405 A & V LOPEZ SUPERMARKET $113.32 09/27/2007 08 1 46406 LOS FRESNOS FARM & RANCH SUPPLY 09/27/2007 08 1 46407 DAVID A MARGENAU 09/27/2007 08 1 46408 MCCOY'S BUILDING SUPPLY CENTER #33 $330.14 09/27/2007 08 1 46409 JIM MCGURK $138.35 09/27/2007 08 1 46410 ROBERT MCGURK 09/27/2007 08 1 46411 ARMANDO MENDOZA $40.00 09/27/2007 08 1 46412 MHM RESOURCES INC $250.00 09/27/2007 08 1 46413 JOSEFINA MONTES 09/27/2007 08 1 46414 O'REILLY AUTOMOTIVE INC $518.74 09/27/2007 08 1 46415 OFFICE COMMUNICATIONS SYSTEMS $413.53 09/27/2007 08 1 46416 OFFICE COMMUNICATION SOLUTIONS $344.43 09/27/2007 08 1 46417 MANUEL ORTIZ JR $81.64 09/27/2007 08 1 46418 EDDIE RAMOS $56.49 09/27/2007 08 1 46419 RIO RADIO SUPPLY INC $435.82 09/27/2007 08 1 46420 RIO RADIO SUPPLY INC $260.00 09/27/2007 08 1 46421 RISO INC 09/27/2007 08 1 46422 EDGAR RIVERA Mar 30, 2011 Vendor Name - 10 - Transaction Amount $1,926.95 $85.00 $3,510.20 $1,679.21 $247.99 $11,005.88 $49.30 $40.00 $85.00 $40.00 $1,650.11 $100.00 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 09/27/2007 08 1 46423 JULIO C RODRIGUEZ Vendor Name Transaction Amount 09/27/2007 08 1 46424 SEA GARDEN SALES CO INC 09/27/2007 08 1 46425 SHEPARD, WALTON, KING INS GROUP 09/27/2007 08 1 46426 SRA/MCGRAW HILL 09/27/2007 08 1 46427 SUBWAY $47.50 09/27/2007 08 1 46428 TAQUERIA EL CIEN $42.50 09/27/2007 08 1 46429 TECH DEPOT 09/27/2007 08 1 46430 TEXAS EDUCATION NEWS 09/27/2007 08 1 46431 TEXAS STATE TECHNICAL COLLEGE 09/27/2007 08 1 46432 UVALDO DAVID PRESAS $86.49 09/27/2007 08 1 46433 VALLEY COCA COLA CO $1,387.00 09/27/2007 08 1 46434 KATHY ZEPEDA 09/28/2007 08 1 46435 JAMES PACE HIGH SCHOOL $7,000.00 09/28/2007 08 1 46436 UNIVERSITY OF TEXAS AT AUSTIN $1,325.00 $40.00 $822.36 $136,024.00 $1,454.88 $997.93 $175.00 $3,125.25 $90.00 198 $2,999,245.56 Summary $4,251,524.32 Mar 30, 2011 - 11 - 2:30:12 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 10/04/2007 08 2 TR08-100 INTERNAL REVENUE SERVICE $544.82 10/04/2007 08 2 TR08-101 INTERNAL REVENUE SERVICE $59.77 10/05/2007 08 2 TR08-102 EXPERT PAY CHILD SUPPORT $1,687.75 10/05/2007 08 2 TR08-148 INTERNAL REVENUE SERVICE 10/09/2007 08 2 TR08-118 TEACHER RETIREMENT SYSTEM 10/09/2007 08 2 TR08-119 GREAT AMERICAN PLAN ADMINISTRATORS 10/16/2007 08 2 TR08-146 TEACHER RETIREMENT SYSTEM 10/16/2007 08 2 TR08-147 INTERNAL REVENUE SERVICE 10/18/2007 08 2 TR08-157 LFCISD GENERAL FUND 199 $4,927.82 10/19/2007 08 2 TR08-154 EXPERT PAY CHILD SUPPORT $1,837.75 10/19/2007 08 2 TR08-155 GREAT AMERICAN PLAN ADMINISTRATORS 10/19/2007 08 2 TR08-156 INTERNAL REVENUE SERVICE $22,408.25 10/25/2007 08 2 TR08-171 EXPERT PAY CHILD SUPPORT $522.00 10/25/2007 08 2 TR08-173 INTERNAL REVENUE SERVICE $5,924.06 10/25/2007 08 2 TR08-175 INTERNAL REVENUE SERVICE $909.59 10/25/2007 08 2 TR08-177 INTERNAL REVENUE SERVICE $431,656.68 10/25/2007 08 2 TR08-178 EXPERT PAY CHILD SUPPORT $9,872.31 10/26/2007 08 2 TR08-196 INTERNAL REVENUE SERVICE $558.28 10/26/2007 08 2 TR08-200 GREAT AMERICAN PLAN ADMINISTRATORS $40,834.45 10/26/2007 08 2 TR08200A GREAT AMERICAN PLAN ADMINISTRATORS $29,015.00 10/05/2007 08 2 94346 AMERICAN FIDELITY 10/05/2007 08 2 94347 AMERICAN HERITAGE LIFE INSURANCE CO 10/05/2007 08 2 94348 CHOFERES UNIDOS 10/05/2007 08 2 94349 CINDY BOUDLOUCHE-TRUSTEE 10/05/2007 08 2 94350 COLONIAL INSURANCE COMPANY $212.80 10/05/2007 08 2 94351 FIDELITY SECURITY LIFE/EYE MED $299.00 10/05/2007 08 2 94352 INTERFACE EAP, INC 10/05/2007 08 2 94353 LFCISD GROUP INS FUND 10/05/2007 08 2 94354 LIFE INSURANCE OF THE SOUTHWEST 10/05/2007 08 2 94355 MET LIFE 10/05/2007 08 2 94356 METLIFE $82.85 10/05/2007 08 2 94357 PRE-PAID LEGAL SERVICE $10.64 10/05/2007 08 2 94358 TEXAS SCHOOLS "AT WILL" EMPLOYEES 10/05/2007 08 2 94359 TSTA 10/05/2007 08 2 94360 UNITED STATES TREASURY 10/05/2007 08 2 94361 UNITED WAY-SOUTHERN CAMERON CTY 10/05/2007 08 2 94362 US DEPT OF EDUCATION 10/18/2007 08 2 94664 AMERICAN FIDELITY 10/18/2007 08 2 94665 AMERICAN HERITAGE LIFE INSURANCE CO 10/18/2007 08 2 94666 CHOFERES UNIDOS 10/18/2007 08 2 94667 CINDY BOUDLOUCHE-TRUSTEE 10/18/2007 08 2 94668 COLONIAL INSURANCE COMPANY Apr 4, 2011 -1- $21,269.90 $447,587.71 $608.33 $11.77 $25.21 $608.33 $991.61 $1,147.59 $35.00 $1,510.14 $348.00 $57,088.72 $170.36 $1,165.06 $140.00 $18.32 $50.00 $164.00 $19.41 $985.82 $1,147.59 $49.00 $1,510.14 $217.05 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 10/18/2007 08 2 94669 FIDELITY SECURITY LIFE/EYE MED $299.00 10/18/2007 08 2 94670 INTERFACE EAP, INC $351.48 10/18/2007 08 2 94671 LFCISD GROUP INS FUND 10/18/2007 08 2 94672 LIFE INSURANCE OF THE SOUTHWEST 10/18/2007 08 2 94673 MET LIFE 10/18/2007 08 2 94674 METLIFE $83.52 10/18/2007 08 2 94675 PRE-PAID LEGAL SERVICE $10.64 10/18/2007 08 2 94676 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 10/18/2007 08 2 94677 TEXAS SCHOOLS "AT WILL" EMPLOYEES $140.00 10/18/2007 08 2 94678 TSTA $18.32 10/18/2007 08 2 94679 UNITED STATES TREASURY $50.00 10/18/2007 08 2 94680 UNITED WAY-SOUTHERN CAMERON CTY 10/18/2007 08 2 94681 US DEPT OF EDUCATION 10/22/2007 08 2 94805 LIFE INSURANCE OF THE SOUTHWEST $5,576.57 10/23/2007 08 2 95963 ELA CORP $4,970.00 10/23/2007 08 2 95964 AMERICAN FAMILY 10/23/2007 08 2 95965 AMERICAN FIDELITY $20,780.20 10/23/2007 08 2 95966 AMERICAN HERITAGE LIFE INSURANCE CO $18,101.73 10/23/2007 08 2 95967 ASSOC OF TX PROFESSIONAL EDUCATORS $1,689.15 10/23/2007 08 2 95968 CINDY BOUDLOUCHE-TRUSTEE $6,065.00 10/23/2007 08 2 95969 COLONIAL INSURANCE COMPANY $2,396.60 10/23/2007 08 2 95970 FIDELITY & GUARANTY LIFE 10/23/2007 08 2 95971 FIDELITY SECURITY LIFE/EYE MED 10/23/2007 08 2 95972 HORACE MANN LIFE INS 10/23/2007 08 2 95973 INTERFACE EAP, INC 10/23/2007 08 2 95974 LFCISD GENERAL FUND 199 10/23/2007 08 2 95975 LFCISD GROUP INS FUND 10/23/2007 08 2 95976 MET LIFE $17,954.48 10/23/2007 08 2 95977 METLIFE $1,287.11 10/23/2007 08 2 95978 NATIONAL TEACHER ASSOCIATES 10/23/2007 08 2 95979 PRE-PAID LEGAL SERVICE 10/23/2007 08 2 95980 TEPSA $58.70 10/23/2007 08 2 95981 TASSP $148.50 10/23/2007 08 2 95982 TEXAS CLASSROOM TEACHERS ASSOC $599.00 10/23/2007 08 2 95983 TEXAS FEDERATION OF TEA/PROF EDU GP 10/23/2007 08 2 95984 TEXAS GUARANTEED STUDENT LOAN CORP 10/23/2007 08 2 95985 TEXAS SCHOOLS "AT WILL" EMPLOYEES 10/23/2007 08 2 95986 TEXAS TOMORROW FUND $399.00 10/23/2007 08 2 95987 TSTA $420.37 10/23/2007 08 2 95988 UNITED STATES TREASURY $156.48 10/23/2007 08 2 95989 UNITED WAY-SOUTHERN CAMERON CTY 10/23/2007 08 2 95990 US DEPT OF EDUCATION Apr 4, 2011 Vendor Name -2- Transaction Amount $57,275.52 $184.01 $1,123.64 $159.00 $19.41 $37.12 $100.00 $3,961.92 $13.00 $2,433.60 $900.00 $416,578.14 $180.19 $2,125.40 $696.92 $2,389.42 $7.00 $2,269.00 $132.02 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 10/26/2007 08 2 96215 LIFE INSURANCE OF THE SOUTHWEST Vendor Name $6.38 11/20/2007 08 2 98713 LIFE INSURANCE OF THE SOUTHWEST ($37.50) 163 166 $1,660,449.82 10/01/2007 08 2 TR08-079 LFCISD GENERAL FUND 199 $66.03 10/15/2007 08 2 TR08-142 LFCISD GENERAL FUND 199 $97.38 10/31/2007 08 2 TR08-209 LFCISD GENERAL FUND 199 $26.67 166 198 Transaction Amount $190.08 10/01/2007 08 2 46291 SEXUAL ABUSE AWARENESS TRAIN PROG 10/01/2007 08 2 TR08-077 LFCISD DEBT SERVICE FUND 599 10/01/2007 08 2 TR08-078 LFCISD GENERAL FUND 199 $24,413.61 10/05/2007 08 2 46377 SAMANTHA PIZANA & YVONILDA MUNIZ ($2,419.20) 10/05/2007 08 2 TR08-109 LFCISD INSURANCE CLAIMS ACCT $39,576.86 10/05/2007 08 2 TR08-110 LFCISD INSURANCE CLAIMS ACCT $53,056.08 10/08/2007 08 2 42658 G C R HARLINGEN TRUCK CENTER ($79.95) 10/08/2007 08 2 46137 HESCO ELECTRIC LTD 10/10/2007 08 2 46614 GOMEZ MENDEZ SAENZ INC ($806,122.10) 10/10/2007 08 2 46614C GOMEZ MENDEZ SAENZ INC $686,309.84 10/10/2007 08 2 46614CC GOMEZ MENDEZ SAENZ INC $119,812.26 10/10/2007 08 2 TR08-123 TEXAS ASSOCIATION OF SCHOOL BOARDS $163,212.50 10/10/2007 08 2 TR08-124 LFCISD GENERAL FUND 199 $700,000.00 10/10/2007 08 2 TR08-125 LFCISD GENERAL FUND 199 $14.08 10/10/2007 08 2 TR08-127 LFCISD GENERAL FUND 199 $17,039.35 10/10/2007 08 2 TR08-128 LFCISD DEBT SERVICE FUND 599 10/10/2007 08 2 TR08-129 LFCISD GENERAL FUND 199 10/10/2007 08 2 TR08-130 LFCISD DEBT SERVICE FUND 599 $5,308.25 10/10/2007 08 2 TR08-131 LFCISD GENERAL FUND 199 $5,564.83 10/10/2007 08 2 TR08-132 LFCISD DEBT SERVICE FUND 599 10/10/2007 08 2 TR08-134 LFCISD INSURANCE CLAIMS ACCT $206,355.25 10/11/2007 08 2 TR08-519 LFCISD INSURANCE CLAIMS ACCT $108,118.54 10/12/2007 08 2 46606 BURTON SUPPLY & IND 10/12/2007 08 2 TR08-138 TECH PREP OF THE RIO GRANDE VALLEY 10/12/2007 08 2 TR08-139 LFCISD GENERAL FUND 199 $9,371.98 10/12/2007 08 2 TR08-140 LFCISD DEBT SERVICE FUND 599 $1,087.57 10/16/2007 08 2 42139 HIDALGO ATHLETIC BOOSTER ($190.00) 10/16/2007 08 2 TR08-161 LFCISD TAX COLLECTION FUND 10/17/2007 08 2 TR08-149 LFCISD GENERAL FUND 199 10/17/2007 08 2 TR08-150 LFCISD DEBT SERVICE FUND 599 $3,196.51 10/17/2007 08 2 TR08-151 LFCISD GENERAL FUND 199 $1,535.66 10/19/2007 08 2 TR08-520 LFCISD INSURANCE CLAIMS ACCT 10/22/2007 08 2 46465 HOLIDAY INN CROCKETT(USE V#9000028) 10/22/2007 08 2 46466 US STERLING HOSPITALITY LLC ($258.00) 10/22/2007 08 2 46684 MENTORING MINDS ($378.00) Apr 4, 2011 -3- ($95.00) $2,467.97 ($20,952.18) $1,558.92 $54,210.18 $535.71 ($524.65) $309.00 $0.32 $25,145.90 $50,000.00 ($85.00) 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 10/22/2007 08 2 46809 DOUBLETREE HOTEL AUSTIN ($499.22) 10/22/2007 08 2 TR08-164 LFCISD PAYROLL FUND 10/23/2007 08 2 TR08-203 LFCISD INSURANCE CLAIMS ACCT 10/23/2007 08 2 TR08-521 LFCISD INSURANCE CLAIMS ACCT $119,512.14 10/25/2007 08 2 47090C OLMITO WATER SUPPLY CORP ($61,762.87) 10/25/2007 08 2 47090CC OLMITO WATER SUPPLY CORP $61,762.87 10/25/2007 08 2 TR08-183 LFCISD TITLE 1-PT A F211 10/26/2007 08 2 TR08-162 TEXAS ASSOCIATION OF SCHOOL BOARDS $18,466.18 10/26/2007 08 2 TR08-187 LFCISD GENERAL FUND 199 $73,468.33 10/26/2007 08 2 TR08-188 LFCISD DEBT SERVICE FUND 599 10/30/2007 08 2 TR08-198 LFCISD GENERAL FUND 199 $481,822.54 10/30/2007 08 2 TR08-204 LFCISD INSURANCE CLAIMS ACCT $116,826.15 10/31/2007 08 2 TR08-207 LFCISD DEBT SERVICE FUND 599 $26,517.51 10/31/2007 08 2 TR08-208 LFCISD GENERAL FUND 199 $183,752.47 10/31/2007 08 2 TR08-210 LFCISD TRANSPORTATION FUND $116,667.00 10/31/2007 08 2 TR08-215 LFCISD GENERAL FUND 199 10/31/2007 08 2 TR08-223 LFCISD INSURANCE CLAIMS ACCT $26,405.64 10/01/2007 08 2 46502 MILK PRODUCTS LP $14,676.49 10/02/2007 08 2 46437 GERARDO MONTELONGO 10/02/2007 08 2 46438 LUBYS SUNRISE 10/02/2007 08 2 46502 MILK PRODUCTS LP 10/02/2007 08 2 46504 CULLIGAN WATER OF RGV 10/02/2007 08 2 46506 ELECTRIC FIXTURE SUPPLY INC 10/02/2007 08 2 46508 EXQUISITA TORTILLAS 10/02/2007 08 2 46512 GULF COAST PAPER CO INC $24,916.87 10/02/2007 08 2 46515 LABATT FOOD SERVICE $38,562.92 10/02/2007 08 2 46516 MAY THE FOURS BE WITH YOU $2,000.00 10/02/2007 08 2 46518 MICHELLE JOHN OT SERVICES $5,336.10 10/02/2007 08 2 46522 NICHO PRODUCE CO INC $4,052.05 10/02/2007 08 2 46531 SCHOOL SPECIALTY INC 10/02/2007 08 2 46533 SYSTEMS DESIGN INC $4,889.50 10/02/2007 08 2 46536 3M LIBRARY SYSTEMS CONTRACTS $1,232.00 10/02/2007 08 2 46537 AUTO BUS AIR $357.90 10/02/2007 08 2 46538 BOB HOEFLINGER $115.00 10/02/2007 08 2 46539 BURTON SUPPLY & IND 10/02/2007 08 2 46541 JOEL H CAZARES $600.00 10/02/2007 08 2 46542 CHALK'S TRUCK PARTS INC $892.70 10/02/2007 08 2 46543 CULLIGAN WATER OF RGV $111.61 10/02/2007 08 2 46546 EBSCO SUBSCRIPTION SERVICES 10/02/2007 08 2 46548 G C R HARLINGEN TRUCK CENTER 10/02/2007 08 2 46550 GATEWAY PRINTING & OFFICE SUPP INC $456.47 10/02/2007 08 2 46551 HEB $216.56 Apr 4, 2011 -4- $11,777.65 $204,209.66 $280,000.00 $9,734.55 $25.91 $500.00 $120.00 $4,234.29 $116.40 $249.00 $2,418.10 $560.24 $1,398.10 $1,576.64 $79.95 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/02/2007 08 2 46552 HECTOR'S MUFFLER RADIATORS SHOP $185.00 10/02/2007 08 2 46553 INSTA-LEARN BY STEP INC $113.96 10/02/2007 08 2 46554 JORDAN & GARCIA 10/02/2007 08 2 46555 A & V LOPEZ SUPERMARKET 10/02/2007 08 2 46556 MCCOY'S BUILDING SUPPLY CENTER #33 $399.02 10/02/2007 08 2 46557 MELHART MUSIC CENTER $492.55 10/02/2007 08 2 46559 MOBILE RELAYS $839.00 10/02/2007 08 2 46560 O'REILLY AUTOMOTIVE INC 10/02/2007 08 2 46561 OFFICE DEPOT INC 10/02/2007 08 2 46562 OIL PATCH FUEL SUPPLY INC 10/02/2007 08 2 46564 OZARKA NATURAL SPRING WATER 10/02/2007 08 2 46567 PEARSON EDUCATION, INC 10/02/2007 08 2 46569 PINNACLE EMPLOYEE $40.00 10/02/2007 08 2 46570 PTP AUSTIN $63.00 10/02/2007 08 2 46574 JOSE SARATE $40.00 10/02/2007 08 2 46575 SAM'S CLUB 10/02/2007 08 2 46576 SCHOOL SPECIALTY INC $6,683.36 10/02/2007 08 2 46577 SOUTH TEXAS FREIGHTLINER INC $3,499.08 10/02/2007 08 2 46579 SUBWAY 10/02/2007 08 2 46580 OVILIA TAPIA 10/02/2007 08 2 46581 RHONDA LUNSFORD DBA TEAM GRAPHIX $262.50 10/02/2007 08 2 46582 TECH DEPOT $120.50 10/02/2007 08 2 46583 TEXAS TECH UNIVERSITY $105.00 10/02/2007 08 2 46584 TIPOTEX CHEVROLET INC $26.87 10/02/2007 08 2 46585 VALLEY MORNING STAR $90.00 10/02/2007 08 2 46587 STEVE WEISS $984.65 10/03/2007 08 2 46439 LAURA DIANA AREVALO $178.97 10/03/2007 08 2 46440 RAYMOND ANTHONY BARANEK $21.36 10/03/2007 08 2 46441 JEFFREY ALAN BOLES $89.24 10/03/2007 08 2 46442 RUBY BRISENO 10/03/2007 08 2 46443 DELMA BUENTELLO 10/03/2007 08 2 46444 FELISITA BUENDIA CADENGO 10/03/2007 08 2 46445 CARLOS A BRUCE $287.00 10/03/2007 08 2 46446 JOSE SOTO CEBALLOS $145.26 10/03/2007 08 2 46447 DOROTHY CHAVARRIA $31.04 10/03/2007 08 2 46448 JUANA V CORTEZ $67.64 10/03/2007 08 2 46449 CROWNE PLAZA SAN ANTONIO AIRPORT $268.01 10/03/2007 08 2 46450 DOUBLETREE HOTEL AUSTIN $250.00 10/03/2007 08 2 46451 DOUBLETREE HOTEL AUSTIN $136.25 10/03/2007 08 2 46452 DOUBLETREE HOTEL AUSTIN $125.00 10/03/2007 08 2 46453 DOUBLETREE HOTEL AUSTIN $340.00 10/03/2007 08 2 46454 JOSE P ESCAMILLA Apr 4, 2011 Vendor Name -5- Transaction Amount $2,878.75 $20.82 $405.55 $2,341.94 $20,494.04 $43.93 $582.22 $129.24 $71.25 $22.75 $315.25 $48.50 $5.33 $1,100.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/03/2007 08 2 46455 JENNIFER RUIZ ESCARENO $48.02 10/03/2007 08 2 46456 FRANCISCO FALCON $28.03 10/03/2007 08 2 46457 RUBY JEAN GARCIA $3.88 10/03/2007 08 2 46458 SONIA D GARZA $78.67 10/03/2007 08 2 46459 JESSE GONZALEZ $280.33 10/03/2007 08 2 46460 JESUS V GONZALEZ $15.52 10/03/2007 08 2 46461 MONICA GONZALEZ $19.40 10/03/2007 08 2 46462 ORFALINDA HERNANDEZ $65.19 10/03/2007 08 2 46463 ANNA HERRERA $88.11 10/03/2007 08 2 46464 SUE E HILL $39.16 10/03/2007 08 2 46465 HOLIDAY INN CROCKETT(USE V#9000028) $85.00 10/03/2007 08 2 46466 US STERLING HOSPITALITY LLC $258.00 10/03/2007 08 2 46467 BETH INGERSOLL $189.97 10/03/2007 08 2 46468 JOSE A RODRIGUEZ $65.19 10/03/2007 08 2 46469 JUAN MENDOZA $30.26 10/03/2007 08 2 46470 LEOPOLDO ROJAS JR 10/03/2007 08 2 46471 LUIS LOPEZ $175.78 10/03/2007 08 2 46472 CARLOS MARQUEZ $620.00 10/03/2007 08 2 46473 ALMA D GONZALEZ $43.06 10/03/2007 08 2 46474 SHANNON R MILUM $49.28 10/03/2007 08 2 46475 CRIS NARANJO $48.02 10/03/2007 08 2 46476 EUGENIO A ORTIZ 10/03/2007 08 2 46477 MIREIDA OZUNA $65.47 10/03/2007 08 2 46478 SAMMYE PAGE PARKER $48.02 10/03/2007 08 2 46479 JOSE JORGE RIVAS $43.46 10/03/2007 08 2 46480 AMPARO V RODRIGUEZ $97.46 10/03/2007 08 2 46481 BELINDA RODRIGUEZ $29.10 10/03/2007 08 2 46482 LUIS A SALDANA $48.02 10/03/2007 08 2 46483 LAURA SIERRA 10/03/2007 08 2 46484 BILLY JOE SIMPSON JR 10/03/2007 08 2 46485 TEXAS SCHOOL NURSES ORGANIZATION 10/03/2007 08 2 46486 DAVID C TORRES $35.40 10/03/2007 08 2 46487 SANDRA LETICIA TORRES $89.24 10/03/2007 08 2 46488 VALLEY REGIONAL MEDICAL CENTER $90.00 10/03/2007 08 2 46489 MARTY VASQUEZ 10/03/2007 08 2 46490 WELLS FARGO BANK 10/03/2007 08 2 46491 GRISELDA LANDEROS WELLS $96.04 10/03/2007 08 2 46492 GLORIA WENDT $49.28 10/03/2007 08 2 46493 CANELA INC 10/03/2007 08 2 46494 ELEUTERIO ALVARADO $40.00 10/03/2007 08 2 46495 MICHAEL BILLUPS $54.00 10/03/2007 08 2 46496 BIMBO BAKERIES USA Apr 4, 2011 Vendor Name -6- Transaction Amount $46.56 $139.68 $7.12 $48.02 $225.00 $121.23 $3,000.00 $5,865.85 $1,505.34 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/03/2007 08 2 46497 BOB HOEFLINGER $105.00 10/03/2007 08 2 46503 CC DISTRIBUTORS INC $500.00 10/03/2007 08 2 46505 ERASMO DURAN $27.00 10/03/2007 08 2 46509 OSCAR J GOMEZ $40.00 10/03/2007 08 2 46513 ADRIAN HERNANDEZ $40.00 10/03/2007 08 2 46517 MELHART MUSIC CENTER $75.00 10/03/2007 08 2 46519 MOBILE RELAYS $16.00 10/03/2007 08 2 46520 JAMIE MUNOZ 10/03/2007 08 2 46523 OFFICE COMMUNICATION SOLUTIONS 10/03/2007 08 2 46524 OFFICE DEPOT INC 10/03/2007 08 2 46525 AUDREY PATERSON /DBA 10/03/2007 08 2 46526 EDDIE RAMOS $54.00 10/03/2007 08 2 46527 MARC RESENDEZ $54.00 10/03/2007 08 2 46528 RISO INC 10/03/2007 08 2 46529 ROLANDO SAN MIGUEL 10/03/2007 08 2 46530 SCANTRON CORPORATION(USE #7000593) 10/03/2007 08 2 46531 SCHOOL SPECIALTY INC 10/03/2007 08 2 46532 SERGIO HERNANDEZ $40.00 10/03/2007 08 2 46533 SYSTEMS DESIGN INC $293.77 10/03/2007 08 2 46534 TEXAS ASSOCIATION OF SCHOOL BOARDS $459.95 10/03/2007 08 2 46535 THE MINI-BLIND SPECIALIST $250.00 10/03/2007 08 2 46540 CAMERON COUNTY ELECTION DEPT 10/03/2007 08 2 46543 CULLIGAN WATER OF RGV $35.00 10/03/2007 08 2 46544 DANIEL PEREZ $40.00 10/03/2007 08 2 46545 EAST RIO HONDO WATER SUPPLY CORP 10/03/2007 08 2 46547 FEDEX $136.72 10/03/2007 08 2 46549 GABRIEL SUAREZ $105.00 10/03/2007 08 2 46550 GATEWAY PRINTING & OFFICE SUPP INC $681.58 10/03/2007 08 2 46558 ARMANDO MENDOZA 10/03/2007 08 2 46563 OLMITO WATER SUPPLY CORP 10/03/2007 08 2 46565 JAMES R PARKER $40.00 10/03/2007 08 2 46566 RUEBEN PARKER $40.00 10/03/2007 08 2 46571 PUBLIC UTILITIES BOARD 10/03/2007 08 2 46572 EDDIE RAMOS $81.49 10/03/2007 08 2 46573 MARC RESENDEZ $65.00 10/03/2007 08 2 46575 SAM'S CLUB $68.40 10/03/2007 08 2 46578 SRA/MCGRAW HILL $1,217.40 10/03/2007 08 2 46586 WALSH ANDERSON BROWN GALLEGOS $4,435.64 10/03/2007 08 2 46588 MICHAEL BILLUPS 10/03/2007 08 2 46589 BORDER STATES ELECTRIC SUPPLY $74.29 10/03/2007 08 2 46590 CONSOLIDATED ELECTRICAL DISTRIBUTOR $41.07 10/03/2007 08 2 46591 HEB $20.00 Apr 4, 2011 Vendor Name -7- Transaction Amount $27.00 $292.44 $1,133.12 $200.00 $396.08 $40.00 $168.53 $3,018.38 $4,071.59 $4,727.87 $65.00 $1,110.76 $14,575.69 $108.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/03/2007 08 2 46593 KYLE STEPHENS 10/03/2007 08 2 46594 RODOLFO C LEAL 10/03/2007 08 2 46595 LOS FRESNOS NEWS 10/03/2007 08 2 46596 PRE-WIRE SOLUTIONS $564.80 10/03/2007 08 2 46597 EDDIE RAMOS $108.00 10/03/2007 08 2 46598 MARC RESENDEZ $108.00 10/03/2007 08 2 46599 SERGIO A DIAZ FRAMING $35,415.00 10/04/2007 08 2 46568 PEARSON EDUCATION INC $6,450.06 10/04/2007 08 2 46592 JR3 EDUCATION ASSOCIATES,LLP $5,426.00 10/05/2007 08 2 46600 AEP CENTRAL POWER AND LIGHT $4,580.70 10/08/2007 08 2 46642 ADAN GUERRERO JR 10/08/2007 08 2 46643 DEBRA ANE AIRHART 10/08/2007 08 2 46644 AMERICAN COUNCIL ON THE TEACHING $225.00 10/08/2007 08 2 46645 CYNTHIA M GARCIA $202.25 10/08/2007 08 2 46646 ACTE 10/08/2007 08 2 46647 CELESTE ATKINSON $48.50 10/08/2007 08 2 46648 BISD ATHLETIC DEPARTMENT $55.00 10/08/2007 08 2 46649 BRENT JOSEPH BURKOTT $104.50 10/08/2007 08 2 46650 BURGER KING $169.89 10/08/2007 08 2 46651 CAMILLE PLAYERS INC $260.00 10/08/2007 08 2 46652 LAURA CANTU $44.14 10/08/2007 08 2 46653 MARICELA CARRIZALES $48.02 10/08/2007 08 2 46654 CAST 2007 REGISTRATION $105.00 10/08/2007 08 2 46655 CESD $660.00 10/08/2007 08 2 46656 SUSIE CLARK $72.27 10/08/2007 08 2 46657 JASON'S DELI $190.00 10/08/2007 08 2 46658 VERONICA T COX $48.02 10/08/2007 08 2 46659 CRISTOBAL ROJAS $53.00 10/08/2007 08 2 46660 ANA DEGASPERI $48.02 10/08/2007 08 2 46661 MARIA T DEGOLLADO $31.04 10/08/2007 08 2 46662 AUDREY ESCOBEDO 10/08/2007 08 2 46663 SULEMA FLORES 10/08/2007 08 2 46664 MICHAEL SCOTT FORD $191.57 10/08/2007 08 2 46665 GALAXY BOWLING CENTER $154.75 10/08/2007 08 2 46666 NORA JEAN GAMBOA $127.62 10/08/2007 08 2 46667 JESSICA GARCIA 10/08/2007 08 2 46668 RUBY JEAN GARCIA 10/08/2007 08 2 46669 LEONEL GARZA $18.00 10/08/2007 08 2 46670 VERONICA M GAYTAN $53.00 10/08/2007 08 2 46671 ERICA K GONZALEZ $5.82 10/08/2007 08 2 46672 LIZA LEE GONZALEZ $48.02 10/08/2007 08 2 46673 MIREYA C HENGGELER Apr 4, 2011 Vendor Name -8- Transaction Amount $6,693.76 $364.00 $72.00 $53.00 $90.26 $2,910.00 $120.77 $87.30 $48.01 $403.20 $430.66 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/08/2007 08 2 46674 LETICIA HERNANDEZ 10/08/2007 08 2 46675 SUE E HILL 10/08/2007 08 2 46676 SHARLENE KIFF 10/08/2007 08 2 46677 MYRIAM ELIZABETH KUNTZ 10/08/2007 08 2 46678 LA QUINTA INN #530 $163.30 10/08/2007 08 2 46679 LANGUAGE INSTITUTE FOR TEACHERS $250.00 10/08/2007 08 2 46680 JOSE GUADALUPE LEAL JR $562.13 10/08/2007 08 2 46681 J TEAQUE & D HARMAN USE V# 1000186 $875.00 10/08/2007 08 2 46682 LFCISD HIGH SCHOOL PRINCIPAL ACT $228.00 10/08/2007 08 2 46683 MCDONALD'S $611.12 10/08/2007 08 2 46684 MENTORING MINDS $378.00 10/08/2007 08 2 46685 VIRGINIA G MILLER $141.09 10/08/2007 08 2 46686 BENAY MORRIS 10/08/2007 08 2 46687 MR GATTI'S #410 10/08/2007 08 2 46688 BETSY NECK $85.85 10/08/2007 08 2 46689 OLE TRAVEL $752.60 10/08/2007 08 2 46690 EUGENIO A ORTIZ 10/08/2007 08 2 46691 MIREIDA OZUNA $352.75 10/08/2007 08 2 46692 RGV PIZZA HUT, LLC $389.90 10/08/2007 08 2 46693 RAY'S HICKORY PIT BAR B Q $225.00 10/08/2007 08 2 46694 REGION ONE ESC $200.00 10/08/2007 08 2 46695 IRMA G MADRID RESENDIZ 10/08/2007 08 2 46696 RIO GRANDE VALLEY SWIM COACHES ASSO 10/08/2007 08 2 46697 EDWIN R RIVERA $77.36 10/08/2007 08 2 46699 LIZETTE HERNANDEZ $11.06 10/08/2007 08 2 46700 BERTA O RODRIGUEZ $66.83 10/08/2007 08 2 46701 DORA LISA RODRIGUEZ $36.75 10/08/2007 08 2 46702 ELAINE A RODRIGUEZ $48.02 10/08/2007 08 2 46703 SABAL PALMS WRITING PROJECT 10/08/2007 08 2 46704 SANTA ROSA HS ATHLETIC $80.00 10/08/2007 08 2 46705 DAHLIA SCHOENMAKERS $48.02 10/08/2007 08 2 46706 JUAN CARLOS SIERRA SR $52.50 10/08/2007 08 2 46707 LYNDA ANGELA SOTO $96.04 10/08/2007 08 2 46708 SOUTH PADRE ISLAND CHAMBER OF COMM 10/08/2007 08 2 46709 SOUTH TEXAS TENNIS COACHES ASSO $85.00 10/08/2007 08 2 46710 MARIBEL SUAREZ $49.25 10/08/2007 08 2 46711 SUBWAY SANDWICHES & SALADS $650.00 10/08/2007 08 2 46712 TESA $365.00 10/08/2007 08 2 46713 TEXAS A&M UNIVERSITY-CORPUS CHRISTI 10/08/2007 08 2 46714 TEXAS ASSOCIATION OF SCHOOL ADMIN $225.00 10/08/2007 08 2 46715 TIERRA SANTA GOLF COURSE $525.00 10/08/2007 08 2 46716 TMEA REGION XXVIII BAND Apr 4, 2011 Vendor Name -9- Transaction Amount $53.00 $226.98 $16.49 $20.13 $48.02 $355.00 $24.01 $63.05 $174.00 $660.00 $190.00 $20.00 $80.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/08/2007 08 2 46717 SARA E TUDON $27.00 10/08/2007 08 2 46718 U-HAUL $34.95 10/08/2007 08 2 46719 FLORANELIA VASQUEZ $48.02 10/08/2007 08 2 46720 WELLS FARGO BANK $3,000.00 10/08/2007 08 2 46721 WHATABURGER $1,513.85 10/08/2007 08 2 46722 WILLIAM D TRENFIELD $91.00 10/08/2007 08 2 46723 REBECCA S WOODS $60.63 10/08/2007 08 2 46724 DAVID W YOUNG 10/08/2007 08 2 46745 ABC WASTE COLLECTION $6,148.81 10/08/2007 08 2 46748 BORDER STATES ELECTRIC SUPPLY $1,836.44 10/08/2007 08 2 46749 CAREY SHEET METAL SHOP INC 10/08/2007 08 2 46750 CC DISTRIBUTORS INC 10/08/2007 08 2 46751 DELL MARKETING L P 10/08/2007 08 2 46753 ERASMO DURAN $54.00 10/08/2007 08 2 46754 GATEWAY PRINTING & OFFICE SUPP INC $24.05 10/08/2007 08 2 46755 GENERAL BINDING CORPORATION 10/08/2007 08 2 46756 BROWNSVILLE-GMS, LTD 10/08/2007 08 2 46757 OSCAR J GOMEZ 10/08/2007 08 2 46758 GRAINGER INC 10/08/2007 08 2 46759 INSCO DISTRIBUTING INC 10/08/2007 08 2 46760 JONES & COOK STATIONERS(USE V#3840) $179.99 10/08/2007 08 2 46761 RODOLFO C LEAL $707.00 10/08/2007 08 2 46762 LEWIS ELECTRIC MOTORS, INC $430.00 10/08/2007 08 2 46763 A & V LOPEZ SUPERMARKET 10/08/2007 08 2 46765 MCCOY'S BUILDING SUPPLY CENTER #33 10/08/2007 08 2 46766 JAMIE MUNOZ 10/08/2007 08 2 46767 O'REILLY AUTOMOTIVE INC 10/08/2007 08 2 46768 OFFICE DEPOT INC $2,077.63 10/08/2007 08 2 46769 PIONEER MANUFACTURING COMPANY $9,562.50 10/08/2007 08 2 46770 JUAN J PORTEOUS 10/08/2007 08 2 46771 JOSE DE JESUS REYES 10/08/2007 08 2 46772 SAM'S CLUB 10/08/2007 08 2 46773 SHERWIN-WILLIAMS #7404 10/08/2007 08 2 46775 SUNGARD PENTAMATION INC 10/08/2007 08 2 46776 TEXAS ASSOCIATION OF SCHOOL BOARDS 10/08/2007 08 2 46777 TRIUMPH LEARNING 10/09/2007 08 2 46601 DREW BIXBY 10/09/2007 08 2 46603 MANUEL ARIZMENDI $870.00 10/09/2007 08 2 46604 ASW ENTERPRISES(USE V#9000253) $444.25 10/09/2007 08 2 46605 AUTO BUS AIR $343.50 10/09/2007 08 2 46606 BURTON SUPPLY & IND $524.65 10/09/2007 08 2 46607 CITY OF LOS FRESNOS $7,315.00 Apr 4, 2011 Vendor Name - 10 - Transaction Amount $340.62 $75.00 $5,000.00 $130.40 $335.00 $2,010.00 $40.00 $640.27 $2,464.42 $30.76 $6,528.24 $54.00 $271.48 $40.00 $12.00 $635.50 $80.53 $810.00 $1,280.00 $725.32 $2,205.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/09/2007 08 2 46608 CONTEMPORARY RECOGNITION CONCEPTS 10/09/2007 08 2 46609 CULLIGAN WATER OF RGV 10/09/2007 08 2 46611 EQUITY CENTER 10/09/2007 08 2 46612 GATEWAY PRINTING & OFFICE SUPP INC $572.57 10/09/2007 08 2 46613 GIVERNY GARDENS $288.00 10/09/2007 08 2 46615 VAN S HARRIS 10/09/2007 08 2 46616 HEB $180.49 10/09/2007 08 2 46617 HECTOR'S MUFFLER RADIATORS SHOP $628.00 10/09/2007 08 2 46619 JULIA'S RESTAURANT 10/09/2007 08 2 46620 L J TECHNICAL SYSTEMS INC $127.66 10/09/2007 08 2 46623 LONE STAR PERCUSSION $511.95 10/09/2007 08 2 46624 A & V LOPEZ SUPERMARKET $13.29 10/09/2007 08 2 46625 LOS FRESNOS FARM & RANCH SUPPLY $27.95 10/09/2007 08 2 46626 MENTORING MINDS 10/09/2007 08 2 46627 MOBILE RELAYS 10/09/2007 08 2 46628 NORCOSTCO INC 10/09/2007 08 2 46629 O'REILLY AUTOMOTIVE INC 10/09/2007 08 2 46630 OFFICE DEPOT INC 10/09/2007 08 2 46631 OIL PATCH FUEL SUPPLY INC $150.00 10/09/2007 08 2 46633 JOSE SARATE $735.50 10/09/2007 08 2 46634 SAM'S CLUB $491.45 10/09/2007 08 2 46635 SCIENCE KIT & BOREAL LABS/EDMUND SC $614.30 10/09/2007 08 2 46637 THE BROKERAGE STORE INC 10/09/2007 08 2 46638 TOSHIBA FINANCIAL SERVICES 10/09/2007 08 2 46639 VALLEY MORNING STAR 10/09/2007 08 2 46641 ZARSKY LUMBER COMPANY INC 10/09/2007 08 2 46783 MILK PRODUCTS LP 10/09/2007 08 2 46784 GOLD STAR FOOD SERVICE 10/09/2007 08 2 46785 HOBART CORPORATION $575.85 10/09/2007 08 2 46786 HOLT COMPANY OF TEXAS $595.33 10/09/2007 08 2 46791 LABATT FOOD SERVICE 10/09/2007 08 2 46792 PROFESSIONAL PRINTING INC 10/09/2007 08 2 46793 REGION I REPAIR 10/09/2007 08 2 46794 S & R TROPIC JUICES $1,030.00 10/09/2007 08 2 46795 TRUCKERS EQUIPMENT INC $1,280.00 10/09/2007 08 2 46796 ZARSKY LUMBER COMPANY INC 10/10/2007 08 2 46602 AMERICAN CONTR USA INC $194,892.50 10/10/2007 08 2 46610 D WILSON CONSTRUCTION COMPANY $932,093.20 10/10/2007 08 2 46614 GOMEZ MENDEZ SAENZ INC $817,676.56 10/10/2007 08 2 46618 HESCO ELECTRIC LTD $20,952.18 10/10/2007 08 2 46621 LFCISD TRANSPORTATION FUND $27,259.05 10/10/2007 08 2 46622 LITTLE ITALY Apr 4, 2011 Vendor Name - 11 - Transaction Amount $1,799.85 $35.00 $8,359.00 $99.00 $80.00 $287.45 $1,623.00 $66.55 $270.57 $2,215.37 $134,399.00 $90.00 $2,391.64 $51.05 $24,192.82 $1,184.50 $60,022.89 $2,180.00 $553.03 $46.08 $19.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/10/2007 08 2 46632 RAMON PIZANA 10/10/2007 08 2 46636 TERRACON CONSULTANTS INC $9,850.00 10/10/2007 08 2 46640 WALSH ANDERSON BROWN GALLEGOS $6,768.89 10/10/2007 08 2 46698 YOLANDA ANN ROBERTS $113.50 10/10/2007 08 2 46725 ADVANTAGE IMAGING SUPPLY INC $801.00 10/10/2007 08 2 46726 AIMS EDUCATION FOUNDATION $102.00 10/10/2007 08 2 46727 BOB HOEFLINGER 10/10/2007 08 2 46728 DAVID BURTON 10/10/2007 08 2 46729 FRANK CISNEROS 10/10/2007 08 2 46730 CULLIGAN WATER OF RGV $74.95 10/10/2007 08 2 46731 ENCARNACION GONZALEZ $839.00 10/10/2007 08 2 46732 GULF COAST PAPER CO INC $176.15 10/10/2007 08 2 46733 IMAGERY GRAPHIC SYSTEMS INC $482.95 10/10/2007 08 2 46734 KYLE STEPHENS $250.00 10/10/2007 08 2 46735 LIBRARY VIDEO COMPANY 10/10/2007 08 2 46736 LOS FRESNOS NEWS $1,350.00 10/10/2007 08 2 46737 MELHART MUSIC CENTER $2,215.58 10/10/2007 08 2 46738 USA MOBILITY WIRELESS, INC $46.42 10/10/2007 08 2 46739 MOBILE RELAYS $48.00 10/10/2007 08 2 46740 SAMANTHA PIZANA $2,419.20 10/10/2007 08 2 46741 SAN BENITO NEWS $376.50 10/10/2007 08 2 46742 SCHOOL SPECIALTY INC 10/10/2007 08 2 46743 TRIARCO ARTS & CRAFTS LLC 10/10/2007 08 2 46744 TXU ENERGY $19,955.77 10/10/2007 08 2 46746 MARCO A MACIEL $12,498.50 10/10/2007 08 2 46747 AIMS EDUCATION FOUNDATION $18,290.00 10/10/2007 08 2 46752 DR. GREGORIO GARCIA 10/10/2007 08 2 46774 STATE BOARD FOR EDUCATOR CERTIFICAT $57.00 10/16/2007 08 2 46797 VELMA LETICIA ABREGO DELEON $92.64 10/16/2007 08 2 46798 WANDA ALBRECHT $21.73 10/16/2007 08 2 46799 JOSE LUIS ALVAREZ $370.05 10/16/2007 08 2 46800 LAURA DIANA AREVALO $282.76 10/16/2007 08 2 46801 SUSANA MARTIN-BURGOS $146.47 10/16/2007 08 2 46802 CAST 2007 REGISTRATION $210.00 10/16/2007 08 2 46803 BRETT L CLEMENT 10/16/2007 08 2 46804 COAKLEY MIDDLE SCHOOL $620.00 10/16/2007 08 2 46805 JOEL LAMAR CRUZ $211.00 10/16/2007 08 2 46806 SHARON KAY CUMMINS $113.49 10/16/2007 08 2 46807 CHARLES M CURTIS 10/16/2007 08 2 46808 FCH/DT LEASING LLC $170.00 10/16/2007 08 2 46809 DOUBLETREE HOTEL AUSTIN $499.22 10/16/2007 08 2 46810 DRURY INN & SUITES AUSTIN NORTH $398.98 Apr 4, 2011 Vendor Name - 12 - Transaction Amount $74,689.00 $25.00 $72.50 $250.00 $89.70 $1,006.65 $1,219.61 $500.00 $56.26 $66.45 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/16/2007 08 2 46811 ESTES INCORPORATED $120.00 10/16/2007 08 2 46812 EXXON MOBIL $429.09 10/16/2007 08 2 46813 FCCLA $816.00 10/16/2007 08 2 46814 IRIS FLORES $145.79 10/16/2007 08 2 46815 SPENCER K GANTT $130.17 10/16/2007 08 2 46816 ANDRES GARCIA $173.90 10/16/2007 08 2 46817 MARITZA MICHELLE GARCIA $48.02 10/16/2007 08 2 46818 CAROL SHANNON MCKINNEY $51.42 10/16/2007 08 2 46819 SONIA D GARZA $48.02 10/16/2007 08 2 46820 JESSE GONZALEZ $230.38 10/16/2007 08 2 46821 ELVIA GUERRA 10/16/2007 08 2 46822 KAREN HILL $113.49 10/16/2007 08 2 46823 SUE E HILL $35.19 10/16/2007 08 2 46824 NETER N HINOJOSA $16.59 10/16/2007 08 2 46825 JUANITA JARAMILLO $149.23 10/16/2007 08 2 46826 LUIS LOPEZ $178.89 10/16/2007 08 2 46827 MELISSA MANRIQUE 10/16/2007 08 2 46828 CARLOS MARQUEZ $520.00 10/16/2007 08 2 46829 OFELIA MARTINEZ $163.94 10/16/2007 08 2 46830 MARIA DEL CONSUELO MELENDEZ $64.36 10/16/2007 08 2 46831 CYNTHIA G MONTEZ $73.62 10/16/2007 08 2 46832 BENAY MORRIS $21.73 10/16/2007 08 2 46833 NCTM 10/16/2007 08 2 46834 EMILIA V ORTEGA 10/16/2007 08 2 46835 PASIC 2006 ADVENTURE TRAVEL 10/16/2007 08 2 46836 PITNEYWORKS 10/16/2007 08 2 46837 VICTORIA PORTIER 10/16/2007 08 2 46838 JENNIFER KAY QUINTERO 10/16/2007 08 2 46839 LIDIA REYNA $31.53 10/16/2007 08 2 46840 JOSE JORGE RIVAS $21.34 10/16/2007 08 2 46841 YOLANDA DE LEON $135.80 10/16/2007 08 2 46842 MARIO ALBERTO RODRIGUEZ 10/16/2007 08 2 46843 MAURICIO A RODRIGUEZ $181.78 10/16/2007 08 2 46844 MANUELA SALAS $136.77 10/16/2007 08 2 46845 SUSANA SALDIVAR $89.00 10/16/2007 08 2 46846 KATHERINE MARIE SANCHEZ $48.02 10/16/2007 08 2 46847 SCIENCE TEACHERS ASSOCIATION OF TX 10/16/2007 08 2 46848 MARIBEL SUAREZ 10/16/2007 08 2 46849 TASA 10/16/2007 08 2 46850 TEXAS COUNCIL OF ADMIN OF SPEC ED $1,665.00 10/16/2007 08 2 46853 TEXAS COMPUTER EDUCATION ASSOC $1,080.00 10/16/2007 08 2 46854 TMEA REGION 28 VOCAL DIVISION Apr 4, 2011 Vendor Name - 13 - Transaction Amount $48.02 $22.84 $412.00 $73.82 $180.00 $1,000.00 $21.73 $100.40 $37.84 $315.00 $15.96 $150.00 $221.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/16/2007 08 2 46855 TMEA REGION XXVIII MS/JH VOCAL DIV. $255.00 10/16/2007 08 2 46856 LOURDES BALOTRO TROVELA $114.46 10/16/2007 08 2 46857 SAM HOUSTON STATE UNIVERSITY HOTEL $110.00 10/16/2007 08 2 46859 ANNA N VILLARREAL $251.27 10/16/2007 08 2 46860 EMMA VILLASANA $129.99 10/16/2007 08 2 46861 GRISELDA LANDEROS WELLS 10/16/2007 08 2 46862 CANELA INC $1,858.88 10/16/2007 08 2 46864 BIMBO BAKERIES USA $2,465.24 10/16/2007 08 2 46865 BOB HOEFLINGER 10/16/2007 08 2 46871 MILK PRODUCTS LP 10/16/2007 08 2 46872 CULLIGAN WATER OF RGV 10/16/2007 08 2 46873 DELL MARKETING L P 10/16/2007 08 2 46874 DR DAVID KIRK WITTENBURG $1,250.00 10/16/2007 08 2 46875 DR SUSAN J HART $1,250.00 10/16/2007 08 2 46876 THE EDU SOURCE CORPORATION 10/16/2007 08 2 46877 ETA/CUISENAIRE 10/16/2007 08 2 46879 EXQUISITA TORTILLAS 10/16/2007 08 2 46880 BERTHA E FILIPPONE $298.00 10/16/2007 08 2 46881 GATEWAY PRINTING & OFFICE SUPP INC $199.98 10/16/2007 08 2 46882 HEB $45.11 10/16/2007 08 2 46883 IMAGERY GRAPHIC SYSTEMS INC $38.50 10/16/2007 08 2 46884 ROSA IDALIA JIMENEZ 10/16/2007 08 2 46885 JONES & COOK STATIONERS(USE V#3840) 10/16/2007 08 2 46886 A & V LOPEZ SUPERMARKET 10/16/2007 08 2 46887 MELHART MUSIC CENTER $920.00 10/16/2007 08 2 46888 MENTORING MINDS $944.46 10/16/2007 08 2 46889 MICHELLE JOHN OT SERVICES $9,817.50 10/16/2007 08 2 46891 NICHO PRODUCE CO INC $6,021.16 10/16/2007 08 2 46892 OFFICE DEPOT INC $1,757.71 10/16/2007 08 2 46893 ORIENTAL TRADING COMPANY INC $191.23 10/16/2007 08 2 46894 PEACOCK GENERAL CONTRACTORS $98,740.85 10/16/2007 08 2 46895 QUILL CORPORATION 10/16/2007 08 2 46896 REGION I REPAIR $184.56 10/16/2007 08 2 46897 SAM'S CLUB $478.36 10/16/2007 08 2 46898 SAX ART & CRAFTS $739.37 10/16/2007 08 2 46899 SCHOLASTIC BOOK FAIRS $962.81 10/16/2007 08 2 46900 SCHOOL SPECIALTY INC $856.15 10/16/2007 08 2 46901 STANFORD KNOWLES ARCHITECT& PLANNER 10/16/2007 08 2 46902 SUBWAY $86.26 10/16/2007 08 2 46903 TECH DEPOT $22.82 10/16/2007 08 2 46904 W & B REFRIGERATION 10/16/2007 08 2 46949 ABC WASTE COLLECTION Apr 4, 2011 Vendor Name - 14 - Transaction Amount $36.38 $120.00 $22,613.17 $100.00 $765.00 $29,071.02 $256.63 $2,014.90 $253.92 $93.27 $9.56 $3,392.39 $97,715.82 $481.87 $67.05 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/16/2007 08 2 46950 AIR FLO FILTER CO 10/16/2007 08 2 46951 ALL VALLEY KEY & LOC (USE V#9000251 10/16/2007 08 2 46952 ALLERGY & INDOOR AIR QUALITY LAB 10/16/2007 08 2 46953 DARRELL KIRKSEY $430.00 10/16/2007 08 2 46954 AMIGO BOLT & SUPPLY $458.26 10/16/2007 08 2 46955 BORDER STATES ELECTRIC SUPPLY $259.75 10/16/2007 08 2 46956 BURTON SUPPLY & IND $215.39 10/16/2007 08 2 46957 C & S SAFETY 10/16/2007 08 2 46958 CHANNING BETE COMPANY INC 10/16/2007 08 2 46959 CIRCLE INDUSTRIES INC 10/16/2007 08 2 46960 CONSOLIDATED ELECTRICAL DISTRIBUTOR 10/16/2007 08 2 46961 GULF COAST PAPER CO INC 10/16/2007 08 2 46962 H & H GOLF CARTS SALES/SERVICE INC $23.34 10/16/2007 08 2 46963 HEB $45.93 10/16/2007 08 2 46964 HUGHES SUPPLY CO 10/16/2007 08 2 46965 INSCO DISTRIBUTING INC 10/16/2007 08 2 46966 JONES & COOK STATIONERS(USE V#3840) $551.87 10/16/2007 08 2 46967 LAKESHORE LEARNING MATERIALS $294.07 10/16/2007 08 2 46968 A & V LOPEZ SUPERMARKET 10/16/2007 08 2 46969 MCCOY'S BUILDING SUPPLY CENTER #33 10/16/2007 08 2 46970 MOBILE RELAYS 10/16/2007 08 2 46971 NORCOSTCO INC $3,780.00 10/16/2007 08 2 46972 OFFICE DEPOT INC $2,190.32 10/16/2007 08 2 46973 PROFESSIONAL PRINTING INC $2,596.00 10/16/2007 08 2 46974 RAY'S GLASS $137.00 10/16/2007 08 2 46975 SAM'S CLUB $50.31 10/16/2007 08 2 46976 SCHOOL SPECIALTY INC 10/16/2007 08 2 46977 THE EW SCRIPPS COMPANY(USE#9000012) $990.00 10/16/2007 08 2 46978 SEA GARDEN SALES CO INC $213.67 10/16/2007 08 2 46979 TEXAS LOCK & DOOR CLOSER INC $329.57 10/16/2007 08 2 46980 UNIVAR USA INC $731.97 10/16/2007 08 2 46981 VARMICON INDUSTRIES INC $985.50 10/16/2007 08 2 46983 ZARSKY LUMBER COMPANY INC $723.54 10/17/2007 08 2 46851 TESA $420.00 10/17/2007 08 2 46852 TESA $205.00 10/17/2007 08 2 46858 RAQUEL VILLAREAL 10/17/2007 08 2 46864 BIMBO BAKERIES USA 10/17/2007 08 2 46892 OFFICE DEPOT INC 10/17/2007 08 2 46897 SAM'S CLUB $1,128.81 10/17/2007 08 2 46905 MANUEL ARIZMENDI $1,825.20 10/17/2007 08 2 46906 AUTO ZONE #1385 $1,350.00 10/17/2007 08 2 46907 BAND SHOPPE Apr 4, 2011 Vendor Name - 15 - Transaction Amount $1,562.96 $41.70 $4,500.00 $1,550.02 $35.75 $601.73 $34.25 $28,898.07 $186.95 $3,631.42 $28.54 $1,265.74 $544.00 $98.60 $43.07 $1,049.04 $50.39 $258.95 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/17/2007 08 2 46908 BOB HOEFLINGER $415.00 10/17/2007 08 2 46909 BURTON SUPPLY & IND $948.45 10/17/2007 08 2 46910 CANON FINANCIAL SERVICES INC $824.00 10/17/2007 08 2 46911 JOHN CHAMBERS $210.00 10/17/2007 08 2 46912 ADRIAN CLARKE $182.00 10/17/2007 08 2 46913 COPY GRAPHICS INC $178.76 10/17/2007 08 2 46914 MODESTO CORONADO $110.00 10/17/2007 08 2 46915 CPL RETAIL ENERGY 10/17/2007 08 2 46916 D WILSON CONSTRUCTION COMPANY 10/17/2007 08 2 46917 G C R HARLINGEN TRUCK CENTER 10/17/2007 08 2 46918 GABRIEL SUAREZ $65.00 10/17/2007 08 2 46919 ESTEBAN GARZA $85.00 10/17/2007 08 2 46920 NOEL GOMEZ $85.00 10/17/2007 08 2 46921 GRISELDA'S FLORAL ACCESSORIES 10/17/2007 08 2 46922 HEB 10/17/2007 08 2 46923 MARGARITO HERNANDEZ 10/17/2007 08 2 46924 KYLE STEPHENS 10/17/2007 08 2 46925 L T BOSWELL 10/17/2007 08 2 46926 RODOLFO C LEAL $182.00 10/17/2007 08 2 46927 MANATEE DEVELOPMENT CORP OF BOCA $225.00 10/17/2007 08 2 46928 MARIO GONZALEZ $110.00 10/17/2007 08 2 46929 ARMANDO MENDOZA 10/17/2007 08 2 46930 MICHAEL'S ARTS & CRAFT #7807 10/17/2007 08 2 46931 MANUEL S MUNIZ 10/17/2007 08 2 46932 LUIS NIETO JR $210.00 10/17/2007 08 2 46933 O'REILLY AUTOMOTIVE INC $327.29 10/17/2007 08 2 46934 OIL PATCH FUEL SUPPLY INC 10/17/2007 08 2 46935 PEDRO DELGADILLO $110.00 10/17/2007 08 2 46936 DAGOBERTO PERALES $210.00 10/17/2007 08 2 46937 PINNACLE EMPLOYEE $570.00 10/17/2007 08 2 46938 PSJA ISD ATHLETICS $5,741.83 10/17/2007 08 2 46939 EDDIE RAMOS $81.49 10/17/2007 08 2 46940 MARC RESENDEZ $65.00 10/17/2007 08 2 46941 REYNALDO RIOJAS $85.00 10/17/2007 08 2 46942 GILBERT RODRIGUEZ $210.00 10/17/2007 08 2 46943 SAM'S CLUB $294.15 10/17/2007 08 2 46944 SEARS COMMERCIAL ONE $768.30 10/17/2007 08 2 46945 SOUTH TEXAS ASSOCIATION OF SCHOOLS 10/17/2007 08 2 46946 RHONDA LUNSFORD DBA TEAM GRAPHIX 10/17/2007 08 2 46947 WALLACE SWINDELL (USE 1000040) $3,189.00 10/17/2007 08 2 46948 WETHE & ASSOCIATES $3,000.00 10/17/2007 08 2 46968 A & V LOPEZ SUPERMARKET Apr 4, 2011 Vendor Name - 16 - Transaction Amount $1,936.74 $262,025.20 $9,493.30 $124.30 $85.59 $8,000.00 $250.00 $1,122.77 $65.00 $443.63 $85.00 $23,019.03 $2,538.90 $167.50 $9.98 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/19/2007 08 2 46984 JESUS V GONZALEZ 10/22/2007 08 2 46985 OLE TRAVEL 10/22/2007 08 2 47117 AMIGO BOLT & SUPPLY 10/22/2007 08 2 47118 BORDER STATES ELECTRIC SUPPLY $324.93 10/22/2007 08 2 47119 C & S SAFETY $239.75 10/22/2007 08 2 47120 CENTRAL FENCE&SUPPLY (USE V#9000257 10/22/2007 08 2 47121 CIRCLE INDUSTRIES INC 10/22/2007 08 2 47122 GATEWAY PRINTING & OFFICE SUPP INC 10/22/2007 08 2 47123 ENCARNACION GONZALEZ 10/22/2007 08 2 47124 GULF COAST PAPER CO INC 10/22/2007 08 2 47125 HEB 10/22/2007 08 2 47126 INSCO DISTRIBUTING INC $673.40 10/22/2007 08 2 47127 JONES & COOK STATIONERS(USE V#3840) $176.48 10/22/2007 08 2 47128 KYLE STEPHENS $250.00 10/22/2007 08 2 47129 LA ESPECIAL BAKERY $118.00 10/22/2007 08 2 47130 LAKESHORE LEARNING MATERIALS $490.17 10/22/2007 08 2 47131 RODOLFO C LEAL $182.00 10/22/2007 08 2 47132 MCCOY'S BUILDING SUPPLY CENTER #33 $228.33 10/22/2007 08 2 47133 O'REILLY AUTOMOTIVE INC 10/22/2007 08 2 47134 OFFICE DEPOT INC 10/22/2007 08 2 47135 ORIENTAL TRADING COMPANY INC 10/22/2007 08 2 47136 ANGELICA PADILLA 10/22/2007 08 2 47137 PRE-WIRE SOLUTIONS 10/22/2007 08 2 47138 PROFESSIONAL PRINTING INC 10/22/2007 08 2 47139 SAM'S CLUB 10/22/2007 08 2 47140 SCHOOL HEALTH CORPORATION 10/22/2007 08 2 47141 SHERWIN-WILLIAMS #7404 10/22/2007 08 2 47142 SUBWAY 10/22/2007 08 2 47143 SUNGARD PENTAMATION INC 10/22/2007 08 2 47144 SUPERIOR ALARMS 10/22/2007 08 2 47145 TRIPLE AAA BRICK BLOCK & TILE $27.98 10/22/2007 08 2 47146 UNIVAR USA INC $90.00 10/22/2007 08 2 47147 THE WRITE SHOP $242.45 10/23/2007 08 2 46986 CANTEX HOSPITALITY LLC $319.96 10/23/2007 08 2 46987 REGION XIII ESC $180.00 10/23/2007 08 2 46988 WANDA ALBRECHT 10/23/2007 08 2 46989 MARLEN AYDE ANAYA 10/23/2007 08 2 46990 ANGEL OLGUIN 10/23/2007 08 2 46991 RAYMOND ANTHONY BARANEK 10/23/2007 08 2 46992 RUBY BRISENO 10/23/2007 08 2 46993 MARGARITA CANO 10/23/2007 08 2 46994 CAST 2007 REGISTRATION Apr 4, 2011 Vendor Name - 17 - Transaction Amount $359.20 $6,532.70 $55.44 $6,042.50 $213.77 $2,171.55 $237.00 $1,100.20 $61.59 $8.99 $1,435.45 $209.85 $35.15 $315.70 $6,825.00 $577.87 $70.79 $1,343.19 $79.26 $70,793.78 $595.00 $48.02 $241.30 $99.00 $46.56 $286.15 $71.00 $105.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/23/2007 08 2 46995 CHRIS GERARDO AGUILAR 10/23/2007 08 2 46996 CHRISSY M CLEMENTS $287.75 10/23/2007 08 2 46997 JOEL LAMAR CRUZ $371.00 10/23/2007 08 2 46998 OSCAR DE LA ROSA $361.62 10/23/2007 08 2 46999 ENTERPRISE RENT A CAR (USE 9000427) $259.22 10/23/2007 08 2 47000 SOFIA M ESQUIVEL $100.25 10/23/2007 08 2 47001 KAREN HILL 10/23/2007 08 2 47002 HYATT REGENCY COLUMBUS 10/23/2007 08 2 47003 BETH INGERSOLL $49.28 10/23/2007 08 2 47004 JOAN MARGARET TREVINO $11.06 10/23/2007 08 2 47005 JUAN CARLOS CANTU 10/23/2007 08 2 47006 K COLLINS ENTERPRISES INC 10/23/2007 08 2 47007 PABLO LEAL JR 10/23/2007 08 2 47008 J TEAQUE & D HARMAN USE V# 1000186 $2,450.00 10/23/2007 08 2 47009 LFCISD FOOD SVC FUND 101 $1,292.72 10/23/2007 08 2 47016 LFCISD TRANSPORTATION FUND 10/23/2007 08 2 47017 LOS LAGOS GOLF COURSE $100.00 10/23/2007 08 2 47018 LOS LAGOS GOLF COURSE $160.00 10/23/2007 08 2 47019 MARIANNA GARCIA RAMOS $10.91 10/23/2007 08 2 47020 CARLOS MARQUEZ $520.00 10/23/2007 08 2 47021 MONTE CRISTO GOLF & COUNTRY CLUB $100.00 10/23/2007 08 2 47022 MONTE CRISTO GOLF & COUNTRY CLUB $160.00 10/23/2007 08 2 47023 REGION ONE ESC $950.00 10/23/2007 08 2 47024 JOSE JORGE RIVAS $48.02 10/23/2007 08 2 47025 DAHLIA SCHOENMAKERS $21.73 10/23/2007 08 2 47026 SEXUAL ABUSE AWARENESS TRAIN PROG $95.00 10/23/2007 08 2 47027 LAURA SIERRA 10/23/2007 08 2 47028 MYLISS MARIE PARKER $107.02 10/23/2007 08 2 47029 TX ASSOC FOR HLTH PHYS EDU REC DANC $490.00 10/23/2007 08 2 47030 TEXAS ASSOCIATION OF SCHOOL ADMIN $110.00 10/23/2007 08 2 47031 TEXAS ASSOCIATION OF SCHOOL BOARDS $750.00 10/23/2007 08 2 47032 TESA $160.00 10/23/2007 08 2 47033 BROWNSVILLE HERALD, THE $500.00 10/23/2007 08 2 47034 AMANDA A TORRES 10/23/2007 08 2 47035 LOURDES BALOTRO TROVELA 10/23/2007 08 2 47036 U-HAUL $300.33 10/23/2007 08 2 47037 UNIVERSITY OF TEXAS-PAN AMERICAN $175.00 10/23/2007 08 2 47038 WELLS FARGO BANK 10/23/2007 08 2 47039 JUAN YBARRA 10/23/2007 08 2 47040 DAVID W YOUNG 10/23/2007 08 2 47041 AIMS EDUCATION FOUNDATION $610.40 10/23/2007 08 2 47043 AMIGO BOLT & SUPPLY $462.48 Apr 4, 2011 Vendor Name - 18 - Transaction Amount $48.02 $12.61 $404.00 $393.12 $1,125.00 $55.00 $34,767.83 $11.64 $21.73 $48.02 $3,000.00 $397.75 $96.04 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/23/2007 08 2 47044 AUDIO VISUAL AIDS CORP $360.00 10/23/2007 08 2 47047 BILL GUTHRIE SPORTS $327.22 10/23/2007 08 2 47048 BOB HOEFLINGER 10/23/2007 08 2 47049 MICHAEL BUCK 10/23/2007 08 2 47051 CANON FINANCIAL SERVICES INC $409.00 10/23/2007 08 2 47057 GARY L "BUTCH" COOLEY $101.49 10/23/2007 08 2 47058 COPY GRAPHICS INC 10/23/2007 08 2 47060 DEMCO INC 10/23/2007 08 2 47061 DENNIS R CANTU 10/23/2007 08 2 47065 GATEWAY PRINTING & OFFICE SUPP INC $1,022.55 10/23/2007 08 2 47066 JANE L GRAY $1,000.00 10/23/2007 08 2 47069 HECTOR'S MUFFLER RADIATORS SHOP $240.00 10/23/2007 08 2 47072 JONES & COOK STATIONERS(USE V#3840) $154.24 10/23/2007 08 2 47073 JROTC EXCHANGE $178.10 10/23/2007 08 2 47074 THAD KENNEY 10/23/2007 08 2 47077 LFCISD TRANSPORTATION FUND 10/23/2007 08 2 47080 LOS FRESNOS FARM & RANCH SUPPLY 10/23/2007 08 2 47081 LOS FRESNOS NEWS 10/23/2007 08 2 47083 MELHART MUSIC CENTER 10/23/2007 08 2 47085 O'REILLY AUTOMOTIVE INC $210.88 10/23/2007 08 2 47087 OFFICE COMMUNICATION SOLUTIONS $389.11 10/23/2007 08 2 47088 OFFICE DEPOT INC 10/23/2007 08 2 47091 QUILL CORPORATION 10/23/2007 08 2 47092 RBC MUSIC COMPANY INC $95.38 10/23/2007 08 2 47093 JOSE SARATE $40.00 10/23/2007 08 2 47094 RIO GRANDE VALLEY ORFF CHAPTER $30.00 10/23/2007 08 2 47095 RIO RADIO SUPPLY INC $290.00 10/23/2007 08 2 47096 RISO INC $249.00 10/23/2007 08 2 47101 SHI GOVERNMENT SOLUTIONS $170.60 10/23/2007 08 2 47103 SOUTHERN MUSIC COMPANY $681.55 10/23/2007 08 2 47104 SOUTHERN REGIONAL EDUCATION BOARD 10/23/2007 08 2 47105 BOBBY SPARKS 10/23/2007 08 2 47106 STITCHIN' WITCH $720.00 10/23/2007 08 2 47109 TEXAS ASSOCIATION OF SCHOOL ADMIN $942.00 10/23/2007 08 2 47110 TECH DEPOT 10/23/2007 08 2 47111 BROWNSVILLE HERALD, THE 10/23/2007 08 2 47113 TOSHIBA FINANCIAL SERVICES $922.42 10/23/2007 08 2 47114 VALLEY MORNING STAR $118.95 10/23/2007 08 2 47116 XEROX CORPORATION 10/24/2007 08 2 47016 LFCISD TRANSPORTATION FUND $162.20 10/24/2007 08 2 47041 AIMS EDUCATION FOUNDATION $31.90 10/24/2007 08 2 47042 AMERICAN ADMINISTRATIVE GROUP INC $45.00 Apr 4, 2011 Vendor Name - 19 - Transaction Amount $20.00 $85.00 $65.69 $79.90 $129.62 $85.00 $111.49 $13.95 $540.00 $78.38 $1,117.50 $197.96 $8,734.00 $85.00 $642.89 $1,890.42 $26.61 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/24/2007 08 2 47044 AUDIO VISUAL AIDS CORP 10/24/2007 08 2 47045 AUTO BUS AIR $575.50 10/24/2007 08 2 47046 BAND SHOPPE $220.75 10/24/2007 08 2 47050 BURTON SUPPLY & IND $292.42 10/24/2007 08 2 47052 CHALK'S TRUCK PARTS INC $184.35 10/24/2007 08 2 47053 CHALLENGE DAY $999.05 10/24/2007 08 2 47054 JASON'S DELI 10/24/2007 08 2 47055 COMPANION ANIMAL HOSPITAL 10/24/2007 08 2 47056 CONTINENTAL BOOK CO INC $90.75 10/24/2007 08 2 47059 CULLIGAN WATER OF RGV $92.50 10/24/2007 08 2 47062 FITNESS FINDERS 10/24/2007 08 2 47063 G C R HARLINGEN TRUCK CENTER 10/24/2007 08 2 47064 THE GALE GROUP 10/24/2007 08 2 47065 GATEWAY PRINTING & OFFICE SUPP INC $223.56 10/24/2007 08 2 47067 HEAVY DUTY BUS PARTS INC $513.00 10/24/2007 08 2 47068 HEB $105.77 10/24/2007 08 2 47070 IMAGE WATCHES INC $565.00 10/24/2007 08 2 47071 IMAGERY GRAPHIC SYSTEMS INC 10/24/2007 08 2 47075 LA ESPECIAL BAKERY 10/24/2007 08 2 47076 LAKESHORE LEARNING MATERIALS 10/24/2007 08 2 47078 LONE STAR SHREDDING 10/24/2007 08 2 47079 A & V LOPEZ SUPERMARKET 10/24/2007 08 2 47080 LOS FRESNOS FARM & RANCH SUPPLY 10/24/2007 08 2 47082 THE MCGRAW-HILL COMPANIES 10/24/2007 08 2 47083 MELHART MUSIC CENTER $409.40 10/24/2007 08 2 47085 O'REILLY AUTOMOTIVE INC $673.56 10/24/2007 08 2 47086 OFFICE COMMUNICATIONS SYSTEMS 10/24/2007 08 2 47088 OFFICE DEPOT INC 10/24/2007 08 2 47089 OIL PATCH FUEL SUPPLY INC $23,859.67 10/24/2007 08 2 47090 OLMITO WATER SUPPLY CORP $61,762.87 10/24/2007 08 2 47097 ROGERS PUBLISHING & CONSULTING INC $265.00 10/24/2007 08 2 47098 SAM'S CLUB $401.33 10/24/2007 08 2 47099 SCHOOL HEALTH CORPORATION $111.95 10/24/2007 08 2 47100 SEA GARDEN SALES CO INC 10/24/2007 08 2 47102 SOUTHERN ASSO-COLLEGES & SCHOOLS 10/24/2007 08 2 47107 SUNTRUST 10/24/2007 08 2 47108 OVILIA TAPIA $22.00 10/24/2007 08 2 47110 TECH DEPOT $994.95 10/24/2007 08 2 47112 TIPOTEX CHEVROLET INC $513.51 10/24/2007 08 2 47115 WALSH ANDRSON BRWN USE V# 10768 $225.00 10/25/2007 08 2 47148 AIMS EDUCATION FOUNDATION $474.05 10/25/2007 08 2 47149 ELEUTERIO ALVARADO Apr 4, 2011 Vendor Name - 20 - Transaction Amount $1,227.46 $45.00 $597.54 $1,510.50 $109.95 $1,476.20 $2,991.40 $28.80 $367.67 $1,656.00 $16.62 $38.95 $1,217.20 $95.53 $1,122.70 $1,792.30 $625.00 $123,498.80 $40.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/25/2007 08 2 47153 MILK PRODUCTS LP 10/25/2007 08 2 47154 CANON FINANCIAL SERVICES INC 10/25/2007 08 2 47155 CRISIS PREVENTION INSTITUTE 10/25/2007 08 2 47156 DANIEL PEREZ $120.00 10/25/2007 08 2 47157 DE LAGE LANDEN FINANCIAL SERVICES $281.75 10/25/2007 08 2 47158 DIONICIO GOBELLAN JR $60.00 10/25/2007 08 2 47159 ERASMO DURAN $54.00 10/25/2007 08 2 47160 ERIC ARMIN INCORPORATED 10/25/2007 08 2 47161 EVELINA ALVARADO 10/25/2007 08 2 47162 FORDE-FERRIER ED SRVC (USE 9000334) 10/25/2007 08 2 47163 GABRIEL SUAREZ 10/25/2007 08 2 47164 GATEWAY PRINTING & OFFICE SUPP INC 10/25/2007 08 2 47165 GEXA ENERGY 10/25/2007 08 2 47167 GOLD STAR FOOD SERVICE 10/25/2007 08 2 47168 OSCAR J GOMEZ 10/25/2007 08 2 47169 JUAN A GONZALEZ 10/25/2007 08 2 47171 GULF COAST PAPER CO INC 10/25/2007 08 2 47173 H & H MEAT PRODUCTS CO INC 10/25/2007 08 2 47174 CYNTHIA HERRERA 10/25/2007 08 2 47175 HOLT COMPANY OF TEXAS $466.36 10/25/2007 08 2 47176 JONES & COOK STATIONERS(USE V#3840) $165.69 10/25/2007 08 2 47180 LABATT FOOD SERVICE 10/25/2007 08 2 47181 LFCISD HIGH SCHOOL PRINCIPAL ACT 10/25/2007 08 2 47182 DAVID L MARTINEZ $120.00 10/25/2007 08 2 47183 MELHART MUSIC CENTER $229.60 10/25/2007 08 2 47184 NATIONAL FIRE PROTECTION ASSOC $180.50 10/25/2007 08 2 47185 OFFICE COMMUNICATIONS SYSTEMS $1,634.75 10/25/2007 08 2 47186 OFFICE COMMUNICATION SOLUTIONS $1,050.07 10/25/2007 08 2 47187 OFFICE DEPOT INC $353.45 10/25/2007 08 2 47188 PERMA BOUND $681.82 10/25/2007 08 2 47189 YADIRA REYES 10/25/2007 08 2 47190 RISO INC 10/25/2007 08 2 47191 JULIO C RODRIGUEZ $40.00 10/25/2007 08 2 47192 RUBEN CASTILLO $54.00 10/25/2007 08 2 47193 MANUEL SAENZ 10/25/2007 08 2 47194 SAM'S CLUB 10/25/2007 08 2 47195 SCHOOL SPECIALTY INC $1,433.35 10/25/2007 08 2 47196 T-MOBILE $4,287.70 10/25/2007 08 2 47197 TOSHIBA FINANCIAL SERVICES 10/25/2007 08 2 47198 WELLS FARGO BANK 10/26/2007 08 2 47199 NATIONAL HOSA $1,480.00 10/29/2007 08 2 47200 OFFICE COMMUNICATIONS SYSTEMS $2,893.02 Apr 4, 2011 Vendor Name - 21 - Transaction Amount $11,907.46 $298.52 $75.00 $1,143.41 $80.00 $530.00 $60.00 $538.57 $157,523.40 $1,623.20 $40.00 $40.00 $12,801.99 $2,437.60 $40.00 $52,849.23 $3,280.00 $40.00 $2,011.87 $40.00 $429.48 $685.83 $70.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/29/2007 08 2 47201 OFFICE COMMUNICATION SOLUTIONS 10/29/2007 08 2 47202 RISO INC 10/29/2007 08 2 47203 XEROX CORPORATION 10/29/2007 08 2 47253 JAVIER BARRON 10/29/2007 08 2 47254 MARIA LETICIA ABETE 10/29/2007 08 2 47255 ALMA G GALVAN $269.20 10/29/2007 08 2 47256 LAURA DIANA AREVALO $172.66 10/29/2007 08 2 47257 ACTE $215.00 10/29/2007 08 2 47258 AUSTIN MARRIOTT NORTH $340.00 10/29/2007 08 2 47259 ERIC BERNAL 10/29/2007 08 2 47260 BISD ATHLETIC DEPARTMENT 10/29/2007 08 2 47261 BRENDA LEE GONZALEZ 10/29/2007 08 2 47262 RUBY BRISENO 10/29/2007 08 2 47263 INSIGHT NETWORKING 10/29/2007 08 2 47264 PEARL EVONNE HERMOSA 10/29/2007 08 2 47265 FRANCISCA CASTILLO 10/29/2007 08 2 47266 CESD $220.00 10/29/2007 08 2 47267 CHICK-FIL-A OF SUNRISE MALL $850.00 10/29/2007 08 2 47268 MH HARLINGEN INC $125.00 10/29/2007 08 2 47269 CHRISSY M CLEMENTS 10/29/2007 08 2 47270 JASON'S DELI 10/29/2007 08 2 47271 COLLEGE BOARD SWRO $350.00 10/29/2007 08 2 47272 CROSS COUNTRY EDUCATION $318.00 10/29/2007 08 2 47273 CROWNE PLAZA DALLAS NEAR GALLERIA $304.96 10/29/2007 08 2 47274 CROWNE PLAZA DALLAS NEAR GALLERIA $152.48 10/29/2007 08 2 47275 CROWNE PLAZA DALLAS NEAR GALLERIA $255.00 10/29/2007 08 2 47276 CROWNE PLAZA DALLAS NEAR GALLERIA $304.95 10/29/2007 08 2 47277 CARIN CRUZ $274.60 10/29/2007 08 2 47278 JOEL LAMAR CRUZ $120.00 10/29/2007 08 2 47279 ROSA LINDA CRUZ $74.00 10/29/2007 08 2 47280 DESIREA DIANE LINDSAY 10/29/2007 08 2 47281 DOMINO'S PIZZA $481.75 10/29/2007 08 2 47282 DOUBLETREE HOTEL AUSTIN $340.00 10/29/2007 08 2 47283 ENTERPRISE RENT A CAR (USE 9000427) $149.55 10/29/2007 08 2 47284 JOSE P ESCAMILLA 10/29/2007 08 2 47285 MELINDA LYNN FUENTES $11.64 10/29/2007 08 2 47286 SONIA D GARZA $48.02 10/29/2007 08 2 47287 EVANGELINA GONZALEZ $11.64 10/29/2007 08 2 47288 JESUS V GONZALEZ 10/29/2007 08 2 47289 HARLINGEN SWIMMING BOOSTER CLUB $168.00 10/29/2007 08 2 47290 HIDALGO ATHLETIC BOOSTER $190.00 10/29/2007 08 2 47291 LQ MANAGEMENT LLC (USE V#14048) $170.00 Apr 4, 2011 Vendor Name - 22 - Transaction Amount $1,295.81 $996.00 $26.15 $690.00 $89.00 $81.00 $500.00 $27.79 $309.92 $30,516.60 $383.43 $10.00 $11.64 $2,335.00 $19.89 $1,100.00 $13.50 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/29/2007 08 2 47292 J TEAQUE & D HARMAN USE V# 1000186 10/29/2007 08 2 47293 LFCISD FOOD SVC FUND 101 $181.56 10/29/2007 08 2 47294 LFCISD LIBERTY MEMORIAL MS $156.00 10/29/2007 08 2 47295 LFCISD RESACA MIDDLE SCHOOL 10/29/2007 08 2 47296 MARTA LAURA LOZOYA $14.64 10/29/2007 08 2 47297 MARIA GUADALUPE ESCOBAR $48.02 10/29/2007 08 2 47298 CARLOS MARQUEZ 10/29/2007 08 2 47299 MCDONALD'S 10/29/2007 08 2 47300 JAMES MCDONOUGH 10/29/2007 08 2 47301 MERCEDES ATHLETIC DEPT 10/29/2007 08 2 47302 MR GATII'S PIZZA $1,484.00 10/29/2007 08 2 47303 MR GATTI'S #410 $137.00 10/29/2007 08 2 47304 DAWN MICHELLE OSBORN $217.00 10/29/2007 08 2 47305 PITNEYWORKS 10/29/2007 08 2 47306 RGV PIZZA HUT, LLC $711.24 10/29/2007 08 2 47307 POINT ISABEL ATHLETIC DEPARTMENT $100.00 10/29/2007 08 2 47308 RAY'S HICKORY PIT BAR B Q $180.00 10/29/2007 08 2 47309 REGION ONE ESC 10/29/2007 08 2 47310 RIO GRANDE VALLEY SWIM COACHES ASSO $174.00 10/29/2007 08 2 47311 RIO HONDO CROSS COUNTRY CLUB $128.00 10/29/2007 08 2 47312 EDWIN R RIVERA 10/29/2007 08 2 47313 IRENE RODRIGUEZ 10/29/2007 08 2 47314 ROSALINDA T MENDOZA $48.02 10/29/2007 08 2 47315 RUTH ALANIS $48.02 10/29/2007 08 2 47316 LUIS A SALDANA $21.73 10/29/2007 08 2 47317 SANTA ROSA HS ATHLETIC 10/29/2007 08 2 47318 TEXAS COMPUTER EDUCATION ASSOC 10/29/2007 08 2 47319 TEXAS ASSOCIATION OF SCHOOL BOARDS 10/29/2007 08 2 47320 U-HAUL $364.32 10/29/2007 08 2 47321 UTB/TSC $25.00 10/29/2007 08 2 47322 DEBORAH JO VAN 10/29/2007 08 2 47323 ANNA N VILLARREAL 10/29/2007 08 2 47324 SOUTH WEN INC (WENDY'S) $142.18 10/29/2007 08 2 47325 WHATABURGER $977.66 10/29/2007 08 2 47326 THE WOODLANDS WATERWAY MARRIOTT $255.00 10/29/2007 08 2 47342 ALGY TRIMMING INC $206.20 10/29/2007 08 2 47343 BURTON SUPPLY & IND 10/29/2007 08 2 47344 CHARLES A DANA CENTER 10/29/2007 08 2 47347 DIONICIO GOBELLAN JR 10/29/2007 08 2 47348 DYNASTUDY INC $278.64 10/29/2007 08 2 47351 G C R HARLINGEN TRUCK CENTER $201.10 10/29/2007 08 2 47353 GE CAPITAL $649.42 Apr 4, 2011 Vendor Name - 23 - Transaction Amount $1,050.00 $1,035.30 $520.00 $1,858.57 $580.20 $80.00 $2,000.00 $30.00 $81.00 $345.70 $160.00 $270.00 $1,600.00 $323.60 $48.02 $8,026.83 $35.50 $65.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/29/2007 08 2 47354 GEORGE IZEMBER 10/29/2007 08 2 47355 HEAVY DUTY BUS PARTS INC 10/29/2007 08 2 47356 HEB $148.80 10/29/2007 08 2 47357 J&B SMOKEHOUSE $126.00 10/29/2007 08 2 47358 JULIA'S RESTAURANT $99.00 10/29/2007 08 2 47359 LFCISD TRANSPORTATION FUND $44.33 10/29/2007 08 2 47360 LITTLE ITALY $20.00 10/29/2007 08 2 47361 LONE STAR SHREDDING 10/29/2007 08 2 47362 LOS FRESNOS FARM & RANCH SUPPLY $45.85 10/29/2007 08 2 47363 LOS FRESNOS MEDICINE $90.00 10/29/2007 08 2 47364 LRP PUBLICATIONS $270.00 10/29/2007 08 2 47365 O'REILLY AUTOMOTIVE INC $278.82 10/29/2007 08 2 47366 OFFICE COMMUNICATIONS SYSTEMS $223.11 10/29/2007 08 2 47367 OFFICE DEPOT INC 10/29/2007 08 2 47370 EDDIE RAMOS 10/29/2007 08 2 47371 RBC MUSIC COMPANY INC 10/29/2007 08 2 47372 MARC RESENDEZ 10/29/2007 08 2 47373 JOSE SARATE 10/29/2007 08 2 47374 RIDDELL ALL AMERICAN $1,444.90 10/29/2007 08 2 47375 RIO RADIO SUPPLY INC $160.00 10/29/2007 08 2 47376 RISO INC $996.00 10/29/2007 08 2 47377 ROGERS PUBLISHING & CONSULTING INC $135.00 10/29/2007 08 2 47378 SAM'S CLUB $162.22 10/29/2007 08 2 47379 SCHOOL SPECIALTY INC $372.21 10/29/2007 08 2 47380 SUBWAY $141.45 10/29/2007 08 2 47381 SUNGARD PENTAMATION INC $150.00 10/29/2007 08 2 47383 ULTIMATE OFFICE $137.23 10/29/2007 08 2 47384 WILD BLUE BAR BQ $89.88 10/30/2007 08 2 47249 TEXAS GAS SERVICE $30.95 10/30/2007 08 2 47302 MR GATII'S PIZZA $61.00 10/30/2007 08 2 47325 WHATABURGER 10/30/2007 08 2 47327 MARCO A MACIEL 10/30/2007 08 2 47328 BURTON SUPPLY & IND 10/30/2007 08 2 47329 BUSH SUPPLY 10/30/2007 08 2 47330 CC DISTRIBUTORS INC $500.00 10/30/2007 08 2 47331 GATEWAY PRINTING & OFFICE SUPP INC $436.92 10/30/2007 08 2 47332 GRAINGER INC $535.50 10/30/2007 08 2 47333 GULF COAST PAPER CO INC $224.00 10/30/2007 08 2 47334 JONES & COOK STATIONERS(USE V#3840) $129.90 10/30/2007 08 2 47335 KYLE STEPHENS $250.00 10/30/2007 08 2 47336 LOS FRESNOS PHARMACY $35.00 10/30/2007 08 2 47337 O'REILLY AUTOMOTIVE INC $32.44 Apr 4, 2011 Vendor Name - 24 - Transaction Amount $65.00 $1,702.80 $675.00 $1,521.40 $82.46 $187.98 $65.00 $652.50 $47.90 $3,360.00 $123.28 $1,425.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/30/2007 08 2 47338 OFFICE DEPOT INC 10/30/2007 08 2 47339 POSITIVE PROMOTIONS 10/30/2007 08 2 47340 PRO-ED INC 10/30/2007 08 2 47341 THE UNIVERSITY OF TEXAS AT AUSTIN 10/30/2007 08 2 47345 CITY OF LOS FRESNOS 10/30/2007 08 2 47346 DAHILL INDUSTRIES 10/30/2007 08 2 47349 EAST RIO HONDO WATER SUPPLY CORP 10/30/2007 08 2 47350 FEDEX 10/30/2007 08 2 47352 ISMAEL GARCIA CERTIFIED PUBLIC ACCT 10/30/2007 08 2 47356 HEB $118.24 10/30/2007 08 2 47368 OIL PATCH FUEL SUPPLY INC $400.00 10/30/2007 08 2 47369 OLMITO WATER SUPPLY CORP 10/30/2007 08 2 47382 THESTREET.COM RATINGS/USE #8871 10/30/2007 08 2 47385 WILLIAM V MACGILL & COMPANY 10/31/2007 08 2 47205 BIMBO BAKERIES USA 10/31/2007 08 2 47213 MILK PRODUCTS LP 10/31/2007 08 2 47214 COAKLEY MIDDLE SCHOOL 10/31/2007 08 2 47215 DEMOULIN $80.25 10/31/2007 08 2 47216 DIONICIO GOBELLAN JR $27.00 10/31/2007 08 2 47218 EXQUISITA TORTILLAS $1,479.00 10/31/2007 08 2 47219 FLINN SCIENTIFIC INC $462.93 10/31/2007 08 2 47220 ELOY FLORES 10/31/2007 08 2 47221 ROLANDO FLORES 10/31/2007 08 2 47222 JORGE GARZA $40.00 10/31/2007 08 2 47223 GEORGE IZEMBER $30.00 10/31/2007 08 2 47224 GOPHER SPORT $422.66 10/31/2007 08 2 47225 H & H MEAT PRODUCTS CO INC $594.00 10/31/2007 08 2 47226 HEB $162.16 10/31/2007 08 2 47227 HOLT COMPANY OF TEXAS 10/31/2007 08 2 47228 LUIS LOPEZ $30.00 10/31/2007 08 2 47229 DAVID L MARTINEZ $27.00 10/31/2007 08 2 47230 MELHART MUSIC CENTER $36.20 10/31/2007 08 2 47231 MICHELLE JOHN OT SERVICES $6,652.80 10/31/2007 08 2 47233 NICHO PRODUCE CO INC $7,003.17 10/31/2007 08 2 47234 OFFICE DEPOT INC $275.68 10/31/2007 08 2 47235 ORIENTAL TRADING COMPANY INC $268.53 10/31/2007 08 2 47236 PERMA BOUND $407.64 10/31/2007 08 2 47237 PIERRE FOODS LLC $453.60 10/31/2007 08 2 47238 RBC MUSIC COMPANY INC 10/31/2007 08 2 47239 REGION ONE ESC 10/31/2007 08 2 47240 JULIO C RODRIGUEZ $40.00 10/31/2007 08 2 47241 RUBEN CASTILLO $30.00 Apr 4, 2011 Vendor Name - 25 - Transaction Amount $229.56 $3,325.69 $177.10 $250.00 $1,041.99 $443.00 $1,903.77 $464.95 $3,932.50 $1,338.02 $448.95 $26.75 $2,870.72 $33,260.22 $1,000.00 $40.00 $100.00 $2,214.31 $154.07 $3,127.00 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 10/31/2007 08 2 47242 S & R TROPIC JUICES Vendor Name Transaction Amount 10/31/2007 08 2 47243 SAM'S CLUB $749.74 10/31/2007 08 2 47244 ROLANDO SAN MIGUEL $100.00 10/31/2007 08 2 47245 SCHOOL SPECIALTY INC 10/31/2007 08 2 47246 STAPLES $74.36 10/31/2007 08 2 47247 TEXAS COUNCIL OF ADMIN OF SPEC ED $65.00 10/31/2007 08 2 47248 TECH DEPOT 10/31/2007 08 2 47249 TEXAS GAS SERVICE 10/31/2007 08 2 47250 TOROMONT ENERGY SYSTEMSUSE (9000308 10/31/2007 08 2 47251 TOSHIBA FINANCIAL SERVICES $150.03 10/31/2007 08 2 47252 WORLD RESEARCH COMPANY $195.00 $1,648.00 $31,307.06 $1,241.81 $705.96 $1,165.00 198 $7,418,457.12 Summary $9,079,097.02 Apr 4, 2011 - 26 - 9:53:22 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 11/02/2007 08 3 TR08-217 EXPERT PAY CHILD SUPPORT $1,837.75 11/02/2007 08 3 TR08-218 INTERNAL REVENUE SERVICE $22,133.91 11/02/2007 08 3 TR08-221 INTERNAL REVENUE SERVICE $48.29 11/05/2007 08 3 TR08-235 INTERNAL REVENUE SERVICE $3.67 11/05/2007 08 3 TR08-236 INTERNAL REVENUE SERVICE $46.69 11/05/2007 08 3 TR08-237 GREAT AMERICAN PLAN ADMINISTRATORS 11/06/2007 08 3 TR08-224 TEACHER RETIREMENT SYSTEM 11/16/2007 08 3 TR08-272 GREAT AMERICAN PLAN ADMINISTRATORS 11/16/2007 08 3 TR08-273 EXPERT PAY CHILD SUPPORT $1,567.75 11/16/2007 08 3 TR08-274 INTERNAL REVENUE SERVICE $22,073.14 11/20/2007 08 3 TR08-280 EXPERT PAY CHILD SUPPORT $9,822.31 11/20/2007 08 3 TR08-283 INTERNAL REVENUE SERVICE $430,170.16 11/20/2007 08 3 TR08-284 INTERNAL REVENUE SERVICE $2,290.20 11/20/2007 08 3 TR08-286 INTERNAL REVENUE SERVICE $5,287.18 11/20/2007 08 3 TR08-309 GREAT AMERICAN PLAN ADMINISTRATORS 11/21/2007 08 3 TR08-346 INTERNAL REVENUE SERVICE $464.30 11/30/2007 08 3 TR08-324 INTERNAL REVENUE SERVICE $15,439.31 11/30/2007 08 3 TR08-352 EXPERT PAY CHILD SUPPORT $1,676.21 11/01/2007 08 3 96538 AMERICAN FIDELITY 11/01/2007 08 3 96539 AMERICAN HERITAGE LIFE INSURANCE CO 11/01/2007 08 3 96540 CHOFERES UNIDOS 11/01/2007 08 3 96541 CINDY BOUDLOUCHE-TRUSTEE 11/01/2007 08 3 96542 COLONIAL INSURANCE COMPANY $217.05 11/01/2007 08 3 96543 FIDELITY SECURITY LIFE/EYE MED $299.00 11/01/2007 08 3 96544 INTERFACE EAP, INC $351.48 11/01/2007 08 3 96545 LFCISD GROUP INS FUND 11/01/2007 08 3 96546 LFCISD W/C FUND 799 11/01/2007 08 3 96547 LIFE INSURANCE OF THE SOUTHWEST 11/01/2007 08 3 96548 MET LIFE 11/01/2007 08 3 96549 METLIFE 11/01/2007 08 3 96550 PRE-PAID LEGAL SERVICE 11/01/2007 08 3 96551 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 11/01/2007 08 3 96552 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 11/01/2007 08 3 96553 TSTA 11/01/2007 08 3 96554 UNITED STATES TREASURY 11/01/2007 08 3 96555 UNITED WAY-SOUTHERN CAMERON CTY 11/01/2007 08 3 96556 US DEPT OF EDUCATION 11/15/2007 08 3 97019 AMERICAN HERITAGE LIFE INSURANCE CO 11/15/2007 08 3 97020 CHOFERES UNIDOS 11/15/2007 08 3 97021 CINDY BOUDLOUCHE-TRUSTEE 11/15/2007 08 3 97022 COLONIAL INSURANCE COMPANY $204.73 11/15/2007 08 3 97023 FIDELITY SECURITY LIFE/EYE MED $221.24 Mar 30, 2011 -1- $608.33 $378,230.12 $608.33 $67,625.57 $967.90 $1,128.07 $56.00 $1,510.14 $56,829.98 $120,254.20 $175.89 $1,132.91 $83.52 $10.64 $18.32 $50.00 $159.00 $19.41 $1,806.82 $56.00 $1,510.14 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 11/15/2007 08 3 97024 INTERFACE EAP, INC 11/15/2007 08 3 97025 LFCISD GROUP INS FUND 11/15/2007 08 3 97026 LIFE INSURANCE OF THE SOUTHWEST 11/15/2007 08 3 97027 MET LIFE 11/15/2007 08 3 97028 METLIFE $370.91 11/15/2007 08 3 97029 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 11/15/2007 08 3 97030 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 11/15/2007 08 3 97031 TSTA $18.32 11/15/2007 08 3 97032 UNITED STATES TREASURY $50.00 11/15/2007 08 3 97033 UNITED WAY-SOUTHERN CAMERON CTY 11/15/2007 08 3 97034 US DEPT OF EDUCATION 11/15/2007 08 3 98196 ELA CORP 11/15/2007 08 3 98197 AMERICAN FAMILY 11/15/2007 08 3 98198 AMERICAN FIDELITY $25,995.40 11/15/2007 08 3 98199 AMERICAN HERITAGE LIFE INSURANCE CO $19,708.07 11/15/2007 08 3 98200 ASSOC OF TX PROFESSIONAL EDUCATORS $1,703.15 11/15/2007 08 3 98201 CINDY BOUDLOUCHE-TRUSTEE $6,530.00 11/15/2007 08 3 98202 COLONIAL INSURANCE COMPANY $2,870.90 11/15/2007 08 3 98203 FIDELITY & GUARANTY LIFE 11/15/2007 08 3 98204 FIDELITY SECURITY LIFE/EYE MED 11/15/2007 08 3 98205 HORACE MANN LIFE INS 11/15/2007 08 3 98206 INTERFACE EAP, INC 11/15/2007 08 3 98207 LFCISD GENERAL FUND 199 11/15/2007 08 3 98208 LFCISD GROUP INS FUND 11/15/2007 08 3 98209 MET LIFE $10,212.05 11/15/2007 08 3 98210 METLIFE $2,608.25 11/15/2007 08 3 98211 NATIONAL TEACHER ASSOCIATES 11/15/2007 08 3 98212 PRE-PAID LEGAL SERVICE 11/15/2007 08 3 98213 TEPSA $58.70 11/15/2007 08 3 98214 TASSP $148.50 11/15/2007 08 3 98215 TEXAS CLASSROOM TEACHERS ASSOC $627.00 11/15/2007 08 3 98216 TEXAS FEDERATION OF TEA/PROF EDU GP $696.92 11/15/2007 08 3 98217 TEXAS GUARANTEED STUDENT LOAN CORP 11/15/2007 08 3 98218 TEXAS SCHOOLS "AT WILL" EMPLOYEES 11/15/2007 08 3 98219 TEXAS TOMORROW FUND $399.00 11/15/2007 08 3 98220 TSTA $420.37 11/15/2007 08 3 98221 UNITED STATES TREASURY $156.48 11/15/2007 08 3 98222 UNITED WAY-SOUTHERN CAMERON CTY 11/15/2007 08 3 98223 US DEPT OF EDUCATION 11/15/2007 08 3 98224 LIFE INSURANCE OF THE SOUTHWEST 11/26/2007 08 3 98703 ACT/RGV $637.22 11/26/2007 08 3 98704 ELA CORP $444.44 Mar 30, 2011 Vendor Name -2- Transaction Amount $360.18 $58,291.17 $210.43 $1,685.71 $159.00 $19.41 $4,260.00 $37.12 $100.00 $3,777.91 $13.00 $2,457.00 $900.00 $418,314.45 $180.19 $1,823.45 $2,818.87 $7.00 $2,269.00 $132.02 $5,688.10 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 11/26/2007 08 3 98705 AMERICAN FIDELITY Vendor Name $74.52 11/26/2007 08 3 98711 INTERFACE EAP, INC $2.60 11/26/2007 08 3 98712 LFCISD GROUP INS FUND 11/26/2007 08 3 98714 MET LIFE 11/29/2007 08 3 98706 AMERICAN HERITAGE LIFE INSURANCE CO 11/29/2007 08 3 98707 CHOFERES UNIDOS 11/29/2007 08 3 98708 CINDY BOUDLOUCHE-TRUSTEE 11/29/2007 08 3 98709 COLONIAL INSURANCE COMPANY $235.43 11/29/2007 08 3 98710 FIDELITY SECURITY LIFE/EYE MED $272.85 11/29/2007 08 3 98711 INTERFACE EAP, INC $360.18 11/29/2007 08 3 98712 LFCISD GROUP INS FUND 11/29/2007 08 3 98713 LIFE INSURANCE OF THE SOUTHWEST 11/29/2007 08 3 98714 MET LIFE 11/29/2007 08 3 98715 METLIFE $402.22 11/29/2007 08 3 98716 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 11/29/2007 08 3 98717 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 11/29/2007 08 3 98718 TSTA $18.32 11/29/2007 08 3 98719 UNITED STATES TREASURY $50.00 11/29/2007 08 3 98720 UNITED WAY-SOUTHERN CAMERON CTY 11/29/2007 08 3 98721 US DEPT OF EDUCATION 11/30/2007 08 3 99168 LFCISD GROUP INS FUND 11/30/2007 08 3 99176 UNITED WAY-SOUTHERN CAMERON CTY 11/16/2007 08 3 TR08-289 LFCISD GENERAL FUND 199 $80.72 11/30/2007 08 3 TR08-328 LFCISD GENERAL FUND 199 $138.06 163 166 $486.20 ($20.80) $1,806.82 $56.00 $1,165.14 $58,262.83 $111.47 $1,698.17 $159.00 $19.41 ($13.85) ($3.00) $1,789,997.56 166 198 Transaction Amount $218.78 11/01/2007 08 3 45874 ELENA V MOLINA ($44.06) 11/01/2007 08 3 47221 ROLANDO FLORES ($100.00) 11/01/2007 08 3 47223 GEORGE IZEMBER ($30.00) 11/01/2007 08 3 47228 LUIS LOPEZ ($30.00) 11/01/2007 08 3 47241 RUBEN CASTILLO 11/01/2007 08 3 47244 ROLANDO SAN MIGUEL 11/01/2007 08 3 47358 JULIA'S RESTAURANT 11/02/2007 08 3 TR08-228 LFCISD GENERAL FUND 199 11/02/2007 08 3 TR08-240 LFCISD DEBT SERVICE FUND 599 $75,575.03 11/07/2007 08 3 45257 CANON FINANCIAL SERVICES INC ($406.00) 11/08/2007 08 3 47496C SHARYLAND HS UIL ($480.00) 11/08/2007 08 3 47496CC SHARYLAND HS UIL $480.00 11/08/2007 08 3 47570C TEXAS ASSOCIATION OF SCHOOL BOARDS ($650.00) 11/08/2007 08 3 47570CC TEXAS ASSOCIATION OF SCHOOL BOARDS $650.00 11/08/2007 08 3 TR08-241 LFCISD GENERAL FUND 199 11/08/2007 08 3 TR08-334 LFCISD DEBT SERVICE FUND 599 Mar 30, 2011 -3- ($30.00) ($100.00) ($99.00) $495,539.49 $159,458.93 $23,896.56 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/09/2007 08 3 TR08-243 LFCISD TITLE 1-PT A F211 11/09/2007 08 3 TR08-254 LFCISD GENERAL FUND 199 11/09/2007 08 3 TR08-255 LFCISD DEBT SERVICE FUND 599 $38,321.38 11/09/2007 08 3 TR08-256 LFCISD DEBT SERVICE FUND 599 $19,188.82 11/09/2007 08 3 TR08-296 LFCISD GENERAL FUND 199 11/09/2007 08 3 TR08-297 LFCISD DEBT SERVICE FUND 599 11/10/2007 08 3 TR08-278 LFCISD INSURANCE CLAIMS ACCT 11/12/2007 08 3 47647 LFCISD COMPUTER SERVICES DEPT 11/13/2007 08 3 TR08-251 LFCISD GENERAL FUND 199 $105,000.00 11/13/2007 08 3 TR08-257 LFCISD GENERAL FUND 199 $131,222.12 11/13/2007 08 3 TR08-299 LFCISD GENERAL FUND 199 $4,289.40 11/13/2007 08 3 TR08-300 LFCISD DEBT SERVICE FUND 599 11/14/2007 08 3 47493 BERTA O RODRIGUEZ 11/14/2007 08 3 TR08-258 LFCISD DEBT SERVICE FUND 599 $10,954.57 11/14/2007 08 3 TR08-259 LFCISD GENERAL FUND 199 $67,750.30 11/14/2007 08 3 TR08-260 LFCISD GENERAL FUND 199 11/15/2007 08 3 47779C D WILSON CONSTRUCTION COMPANY ($39,570.91) 11/15/2007 08 3 47779CC D WILSON CONSTRUCTION COMPANY $39,570.91 11/15/2007 08 3 47791D GOMEZ MENDEZ SAENZ INC ($31,072.25) 11/15/2007 08 3 47791DD GOMEZ MENDEZ SAENZ INC $31,075.25 11/15/2007 08 3 47791E GOMEZ MENDEZ SAENZ INC ($3.00) 11/15/2007 08 3 TR08-266 LFCISD GENERAL FUND 199 $27,502.82 11/15/2007 08 3 TR08-267 LFCISD DEBT SERVICE FUND 599 $4,212.46 11/16/2007 08 3 47418 AMERICAN COUNCIL ON THE TEACHING ($580.00) 11/16/2007 08 3 47665 LAURA DIANA AREVALO ($269.66) 11/16/2007 08 3 47669 RUBY BRISENO ($155.69) 11/16/2007 08 3 TR08-290 LFCISD DEBT SERVICE FUND 599 11/16/2007 08 3 TR08-291 LFCISD GENERAL FUND 199 11/19/2007 08 3 TR08-277 LFCISD TITLE 1-PT A F211 11/19/2007 08 3 TR08-292 LFCISD DEBT SERVICE FUND 599 11/19/2007 08 3 TR08-293 LFCISD GENERAL FUND 199 $51,447.06 11/19/2007 08 3 TR08-301 LFCISD INSURANCE CLAIMS ACCT $89,583.15 11/20/2007 08 3 TR08-294 LFCISD GENERAL FUND 199 $50,478.55 11/20/2007 08 3 TR08-295 LFCISD DEBT SERVICE FUND 599 11/26/2007 08 3 TR08-304 LFCISD GENERAL FUND 199 $400,000.00 11/26/2007 08 3 TR08-312 LFCISD GENERAL FUND 199 $69,700.79 11/26/2007 08 3 TR08-313 LFCISD DEBT SERVICE FUND 599 $10,024.95 11/26/2007 08 3 TR08-320 TEXAS ASSOCIATION OF SCHOOL BOARDS $19,406.04 11/27/2007 08 3 47565 SHEPARD, WALTON, KING INS GROUP 11/27/2007 08 3 TR08-302 LFCISD INSURANCE CLAIMS ACCT 11/27/2007 08 3 TR08-307 LFCISD GENERAL FUND 199 11/27/2007 08 3 TR08-314 LFCISD DEBT SERVICE FUND 599 Mar 30, 2011 Vendor Name -4- Transaction Amount $5,000.00 $255,591.60 $643.92 $65.96 $111,425.51 ($23.85) $383.53 ($119.46) $5,000.00 $7,418.81 $48,118.09 $400,000.00 $7,559.22 $7,491.23 ($2,272.75) $223,321.72 $3,244.83 $18,706.24 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/27/2007 08 3 TR08-315 LFCISD GENERAL FUND 199 11/28/2007 08 3 47508 TEXAS FOREIGN LANGUAGE ASSOCIATION 11/28/2007 08 3 TR08-316 LFCISD GENERAL FUND 199 11/28/2007 08 3 TR08-317 LFCISD DEBT SERVICE FUND 599 11/29/2007 08 3 48221C USA MOBILITY WIRELESS, INC ($11.33) 11/29/2007 08 3 48221CC USA MOBILITY WIRELESS, INC $11.33 11/29/2007 08 3 TR08-318 LFCISD DEBT SERVICE FUND 599 $12,137.31 11/29/2007 08 3 TR08-319 LFCISD GENERAL FUND 199 $73,323.57 11/30/2007 08 3 TR08-329 LFCISD DEBT SERVICE FUND 599 11/30/2007 08 3 TR08-330 LFCISD GENERAL FUND 199 $40,180.52 11/30/2007 08 3 TR08-331 LFCISD GENERAL FUND 199 $31,419.52 11/30/2007 08 3 TR08-332 LFCISD DEBT SERVICE FUND 599 $4,677.00 11/30/2007 08 3 TR08-335 LFCISD DEBT SERVICE FUND 599 $7,965.61 11/30/2007 08 3 TR08-336 LFCISD GENERAL FUND 199 11/30/2007 08 3 TR08-379 LFCISD DEBT SERVICE FUND 599 $503.19 11/30/2007 08 3 TR08-380 LFCISD GENERAL FUND 199 $503.19 11/30/2007 08 3 TR08-382 LFCISD GENERAL FUND 199 $230.39 11/01/2007 08 3 47386 ADA ELDA AMARO 11/01/2007 08 3 47387 FELISITA BUENDIA CADENGO 11/01/2007 08 3 47388 CESD 11/01/2007 08 3 47389 JOHN CHAMBERS $80.00 11/01/2007 08 3 47390 CHARLES E DORAN III $80.00 11/01/2007 08 3 47391 DOUBLETREE HOTEL AUSTIN 11/01/2007 08 3 47392 FRANCISCO FALCON 11/01/2007 08 3 47393 JENNIFER LYNN GANTT 11/01/2007 08 3 47394 GEORGE IZEMBER $27.00 11/01/2007 08 3 47395 JESSE GONZALEZ $265.78 11/01/2007 08 3 47396 VALARIE M LONDRIE $101.85 11/01/2007 08 3 47397 LUIS LOPEZ $178.89 11/01/2007 08 3 47398 MARGARITA VARGAS $71.30 11/01/2007 08 3 47399 MARIO GONZALEZ $80.00 11/01/2007 08 3 47400 ALMA D GONZALEZ $55.87 11/01/2007 08 3 47401 MIREIDA OZUNA $32.98 11/01/2007 08 3 47402 PEDRO DELGADILLO $80.00 11/01/2007 08 3 47403 IRMA G MADRID RESENDIZ 11/01/2007 08 3 47404 AMPARO V RODRIGUEZ 11/01/2007 08 3 47405 MARIO ALBERTO RODRIGUEZ $20.37 11/01/2007 08 3 47406 RUBEN CASTILLO $27.00 11/01/2007 08 3 47407 BILLY JOE SIMPSON JR 11/01/2007 08 3 47408 SUPER 8 MOTEL $531.30 11/01/2007 08 3 47409 TMEA REGION XXVIII BAND $450.00 11/01/2007 08 3 47410 REBECA G TREVINO Mar 30, 2011 Vendor Name -5- Transaction Amount $123,881.94 ($580.00) $48,410.40 $7,282.56 $6,002.39 $58,689.99 $85.37 $6.30 $220.00 $170.00 $18.43 $427.00 $91.18 $126.75 $48.02 $32.50 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/02/2007 08 3 47411 CESD $220.00 11/02/2007 08 3 47412 DOUBLETREE HOTEL AUSTIN $185.30 11/05/2007 08 3 47413 INN AT CHACHALACA BEND $815.00 11/06/2007 08 3 47414 BISD MARGARET CLARK AQUATIC CENTER 11/06/2007 08 3 47415 DEBRA ANE AIRHART $24.01 11/06/2007 08 3 47416 JESUS AMAYA $60.46 11/06/2007 08 3 47417 AMERICAN COUNCIL ON THE TEACHING 11/06/2007 08 3 47419 MARLEN AYDE ANAYA $69.00 11/06/2007 08 3 47420 ANDREA K RAMOS $72.00 11/06/2007 08 3 47421 LAURA DIANA AREVALO $48.02 11/06/2007 08 3 47422 CELESTE ATKINSON 11/06/2007 08 3 47423 NIDIA IRASEMA BENAVIDEZ 11/06/2007 08 3 47424 GF TRUST CORPORATION 11/06/2007 08 3 47425 DARCY ANN BOLES $48.02 11/06/2007 08 3 47426 JEFFREY ALAN BOLES $99.42 11/06/2007 08 3 47427 DELMA BUENTELLO 11/06/2007 08 3 47428 INSIGHT NETWORKING 11/06/2007 08 3 47429 LAURA CANTU $110.10 11/06/2007 08 3 47430 CAST 2007 REGISTRATION $220.00 11/06/2007 08 3 47431 CAST 2007 REGISTRATION $315.00 11/06/2007 08 3 47432 CAST 2007 REGISTRATION $135.00 11/06/2007 08 3 47433 MARTIN CASTILLO 11/06/2007 08 3 47434 NORMA ALECIA CASTILLO 11/06/2007 08 3 47435 VICTOR CHAVEZ $48.02 11/06/2007 08 3 47436 JOEL LAMAR CRUZ $72.00 11/06/2007 08 3 47437 CHARLES M CURTIS $109.12 11/06/2007 08 3 47438 DONNA HIGH SCHOOL 11/06/2007 08 3 47439 ADRIAN DORSETT $325.75 11/06/2007 08 3 47440 EMBASSY SUITES HOTEL $316.10 11/06/2007 08 3 47441 EMBASSY SUITES HOTEL $237.08 11/06/2007 08 3 47442 EMBASSY SUITES HOTEL $237.08 11/06/2007 08 3 47443 ENTERPRISE RENT A CAR (USE 9000427) $201.16 11/06/2007 08 3 47444 JOSE P ESCAMILLA 11/06/2007 08 3 47445 REY FARIAS 11/06/2007 08 3 47446 SULEMA FLORES $103.11 11/06/2007 08 3 47447 SUSAN GALVAN $430.95 11/06/2007 08 3 47448 NORA JEAN GAMBOA $13.09 11/06/2007 08 3 47449 JUAN ANTONIO GARCIA $73.24 11/06/2007 08 3 47450 RUBY JEAN GARCIA $12.13 11/06/2007 08 3 47451 LEONEL GARZA $60.46 11/06/2007 08 3 47452 SANDRA G GOMEZ $30.56 11/06/2007 08 3 47453 MIREYA C HENGGELER Mar 30, 2011 Vendor Name -6- Transaction Amount $2,000.00 $390.00 $114.46 $27.79 $238.00 $23.28 $5,346.00 $60.46 $844.64 $75.00 $1,450.00 $17.00 $132.86 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 11/06/2007 08 3 47454 CYNTHIA MARIE HERNANDEZ $55.00 11/06/2007 08 3 47455 ANNA HERRERA $160.05 11/06/2007 08 3 47456 SUE E HILL $250.93 11/06/2007 08 3 47457 AUSTIN CONVENTION ENTERPRISES $780.00 11/06/2007 08 3 47458 TEXAS WESTERN MANAGEMENT PARTNERS $510.00 11/06/2007 08 3 47459 HOLIDAY INN TOWNLAKE(USE V#9000250) $376.05 11/06/2007 08 3 47460 HOLY COW SCIENCE INC $567.00 11/06/2007 08 3 47461 INTER-CONTINENTAL STEPHEN F AUSTIN $340.00 11/06/2007 08 3 47462 JUANITA JARAMILLO $169.94 11/06/2007 08 3 47463 JOAN MARGARET TREVINO $11.06 11/06/2007 08 3 47464 JUAN CARLOS CANTU $72.00 11/06/2007 08 3 47465 JUAN MENDOZA 11/06/2007 08 3 47466 K COLLINS ENTERPRISES INC 11/06/2007 08 3 47467 PABLO LEAL JR $48.02 11/06/2007 08 3 47468 JANICE LESTER $125.00 11/06/2007 08 3 47470 LFCISD TRANSPORTATION FUND 11/06/2007 08 3 47471 MARIA ISABEL GARZA 11/06/2007 08 3 47472 MARRIOTT RIVERWALK 11/06/2007 08 3 47473 JUAN MENDOZA JR 11/06/2007 08 3 47474 MIGUEL MENDOZA $60.46 11/06/2007 08 3 47475 SHANNON R MILUM $199.82 11/06/2007 08 3 47476 FRANCES MOLINA $53.83 11/06/2007 08 3 47477 CRIS NARANJO $16.59 11/06/2007 08 3 47478 NORA LYNDA LOPEZ $72.00 11/06/2007 08 3 47479 ROSALINDA OLIVARES $15.52 11/06/2007 08 3 47480 LAURIE R OLIVEIRA $48.02 11/06/2007 08 3 47481 EUGENIO A ORTIZ $24.01 11/06/2007 08 3 47482 ADRIAN PAREDES $48.02 11/06/2007 08 3 47483 RADISSON HOTEL TOWN LAKE $421.83 11/06/2007 08 3 47484 RADISSON HOTEL TOWN LAKE $421.84 11/06/2007 08 3 47485 RADISSON HOTEL TOWN LAKE $210.92 11/06/2007 08 3 47486 RADISSON HOTEL TOWN LAKE $210.92 11/06/2007 08 3 47487 REESE C TARBET $196.91 11/06/2007 08 3 47488 REGION ONE ESC $2,475.00 11/06/2007 08 3 47489 REGION XIII ESC $135.00 11/06/2007 08 3 47490 RGV CHAPTER OF THE TSCPA EDUC $125.00 11/06/2007 08 3 47491 JOSE JORGE RIVAS $30.55 11/06/2007 08 3 47492 YOLANDA ANN ROBERTS $93.61 11/06/2007 08 3 47493 BERTA O RODRIGUEZ 11/06/2007 08 3 47494 DORA LISA RODRIGUEZ $44.59 11/06/2007 08 3 47495 SANTA ROSA HS ATHLETIC $80.00 11/06/2007 08 3 47496 SHARYLAND HS UIL Mar 30, 2011 -7- $34.90 $250.00 $6,603.30 $16.59 $340.00 $60.46 $119.46 $480.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/06/2007 08 3 47497 HEI AUSTIN HOTEL LP $744.00 11/06/2007 08 3 47498 HEI AUSTIN HOTEL LP $193.50 11/06/2007 08 3 47499 HEI AUSTIN HOTEL LP $193.50 11/06/2007 08 3 47500 JUAN CARLOS SIERRA SR $43.46 11/06/2007 08 3 47501 BILLY JOE SIMPSON JR $19.40 11/06/2007 08 3 47502 SUSANNE W NICHOLSON $48.02 11/06/2007 08 3 47503 TAHPERD ANNUAL CONVENTION $240.00 11/06/2007 08 3 47504 TEXAS ASSOCIATION OF SCHOOL ADMIN $330.00 11/06/2007 08 3 47505 TASA/TASB CONVENTION $110.00 11/06/2007 08 3 47506 TEXAS ASSOCIATION OF SOCCER COACHES $100.00 11/06/2007 08 3 47507 DISCIPLINE ASSO LLC (USE V#9000404) $597.00 11/06/2007 08 3 47508 TEXAS FOREIGN LANGUAGE ASSOCIATION $580.00 11/06/2007 08 3 47509 U-HAUL $506.09 11/06/2007 08 3 47510 UT PAN AMERCIAN $150.00 11/06/2007 08 3 47511 UT PAN AMERCIAN $150.00 11/06/2007 08 3 47512 UTB/TSC $150.00 11/06/2007 08 3 47513 UTPA $300.00 11/06/2007 08 3 47514 UTPA FOLKLORIC DANCE CO $99.00 11/06/2007 08 3 47515 MARTY VASQUEZ $96.52 11/06/2007 08 3 47516 VICTOR M ECHAVARRIA JR 11/06/2007 08 3 47517 WELLS FARGO BANK 11/06/2007 08 3 47518 GRISELDA LANDEROS WELLS $192.06 11/06/2007 08 3 47519 WILLIAM D TRENFIELD $378.75 11/06/2007 08 3 47520 REBECCA S WOODS $258.51 11/06/2007 08 3 47521 DAVID W YOUNG 11/06/2007 08 3 47522 ACETYLENE OXYGEN CO 11/06/2007 08 3 47525 BOB HOEFLINGER 11/06/2007 08 3 47526 BURTON SUPPLY & IND $593.80 11/06/2007 08 3 47527 CC DISTRIBUTORS INC $10,000.00 11/06/2007 08 3 47528 CULLIGAN WATER OF RGV $127.50 11/06/2007 08 3 47529 DELL MARKETING L P $112.00 11/06/2007 08 3 47530 DELPHI PRODUCTION LTD $938.64 11/06/2007 08 3 47532 ETA/CUISENAIRE 11/06/2007 08 3 47533 FLINN SCIENTIFIC INC $1,868.40 11/06/2007 08 3 47534 GATEWAY PRINTING & OFFICE SUPP INC $1,604.50 11/06/2007 08 3 47536 GENERAL GARAGE DOOR SERVICE $575.00 11/06/2007 08 3 47537 GRAINGER INC $685.15 11/06/2007 08 3 47538 GREG ESCUE & ASSOCIATES $612.85 11/06/2007 08 3 47541 JONES & COOK STATIONERS(USE V#3840) $280.10 11/06/2007 08 3 47543 JULIA'S RESTAURANT $49.50 11/06/2007 08 3 47544 LAKESHORE LEARNING MATERIALS $18.95 11/06/2007 08 3 47545 LITTLE ITALY Mar 30, 2011 Vendor Name -8- Transaction Amount $91.20 $3,000.00 $65.18 $395.93 $50.00 $37.55 $5.36 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/06/2007 08 3 47546 A & V LOPEZ SUPERMARKET $139.10 11/06/2007 08 3 47547 LOS FRESNOS NEWS $270.00 11/06/2007 08 3 47549 NASCO FORT ATKINSON 11/06/2007 08 3 47550 NATIONAL COUNCIL ON ECONOMIC EDUCA 11/06/2007 08 3 47551 O'REILLY AUTOMOTIVE INC 11/06/2007 08 3 47552 OFFICE COMMUNICATIONS SYSTEMS $5,893.88 11/06/2007 08 3 47553 OFFICE DEPOT INC $4,866.49 11/06/2007 08 3 47554 OIL PATCH FUEL SUPPLY INC 11/06/2007 08 3 47556 EDDIE RAMOS $350.00 11/06/2007 08 3 47558 RIDDELL ALL AMERICAN $168.26 11/06/2007 08 3 47562 SAN BENITO NEWS 11/06/2007 08 3 47563 SCHOOL SPECIALTY INC 11/06/2007 08 3 47566 SUBWAY 11/06/2007 08 3 47567 SUNSHINE GLASS $865.13 11/06/2007 08 3 47568 RHONDA LUNSFORD DBA TEAM GRAPHIX $883.50 11/06/2007 08 3 47570 TEXAS ASSOCIATION OF SCHOOL BOARDS 11/06/2007 08 3 47573 TIPOTEX CHEVROLET INC $111.67 11/06/2007 08 3 47575 VALLEY COCA COLA CO $608.00 11/06/2007 08 3 47576 WILD BLUE BAR BQ 11/07/2007 08 3 47418 AMERICAN COUNCIL ON THE TEACHING $580.00 11/07/2007 08 3 47440 EMBASSY SUITES HOTEL $316.10 11/07/2007 08 3 47445 REY FARIAS 11/07/2007 08 3 47500 JUAN CARLOS SIERRA SR 11/07/2007 08 3 47523 APPLIED PRACTICE LTD $391.61 11/07/2007 08 3 47524 AREA X FFA ASSOCIATION $117.00 11/07/2007 08 3 47531 EAST RIO HONDO WATER SUPPLY CORP $817.21 11/07/2007 08 3 47533 FLINN SCIENTIFIC INC $311.54 11/07/2007 08 3 47534 GATEWAY PRINTING & OFFICE SUPP INC 11/07/2007 08 3 47535 GE CAPITAL 11/07/2007 08 3 47536 GENERAL GARAGE DOOR SERVICE 11/07/2007 08 3 47539 JARRETT PUBLISHING CO $596.50 11/07/2007 08 3 47540 ROSA IDALIA JIMENEZ $242.88 11/07/2007 08 3 47542 JROTC EXCHANGE $15.75 11/07/2007 08 3 47545 LITTLE ITALY $56.00 11/07/2007 08 3 47547 LOS FRESNOS NEWS 11/07/2007 08 3 47548 MUNI FINANCIAL 11/07/2007 08 3 47552 OFFICE COMMUNICATIONS SYSTEMS 11/07/2007 08 3 47555 PUBLIC UTILITIES BOARD 11/07/2007 08 3 47557 JOSE SARATE $614.50 11/07/2007 08 3 47559 RIO RADIO SUPPLY INC $500.00 11/07/2007 08 3 47560 RISO INC $498.00 11/07/2007 08 3 47561 SAM'S CLUB $123.19 Mar 30, 2011 Vendor Name -9- Transaction Amount $1,014.31 $92.18 $375.64 $38,813.11 $30.00 $1,557.24 $71.25 $1,416.52 $64.86 $43.46 $17.00 $10.94 $324.71 $40.00 $405.00 $3,000.00 $223.11 $14,018.73 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/07/2007 08 3 47564 SCIENCE KIT & BOREAL LABS/EDMUND SC 11/07/2007 08 3 47565 SHEPARD, WALTON, KING INS GROUP 11/07/2007 08 3 47566 SUBWAY 11/07/2007 08 3 47569 TERRACON CONSULTANTS INC 11/07/2007 08 3 47571 TEXAS FFA ASSOCIATION $780.00 11/07/2007 08 3 47572 TIP-O-TEX DISTRICT FFA $78.00 11/07/2007 08 3 47574 UNIVERSITY INTERSCHOLASTIC LEAGUE $434.00 11/07/2007 08 3 47577 WILLIAM V MACGILL & COMPANY $510.40 11/07/2007 08 3 47578 XEROX CORPORATION $26.61 11/07/2007 08 3 47587 DIONICIO GOBELLAN JR $27.00 11/07/2007 08 3 47606 DAVID L MARTINEZ $27.00 11/07/2007 08 3 47615 OFFICE COMMUNICATION SOLUTIONS 11/07/2007 08 3 47616 OFFICE DEPOT INC 11/07/2007 08 3 47626 RUBEN CASTILLO $27.00 11/07/2007 08 3 47640 MARCO A MACIEL $9,740.00 11/07/2007 08 3 47641 CANON FINANCIAL SERVICES INC $406.00 11/07/2007 08 3 47642 CHANNING BETE COMPANY INC $213.84 11/07/2007 08 3 47643 CULLIGAN WATER OF RGV $105.00 11/07/2007 08 3 47644 BERTHA E FILIPPONE $287.00 11/07/2007 08 3 47645 FORDE-FERRIER ED SRVC (USE 9000334) 11/07/2007 08 3 47646 KYLE STEPHENS 11/07/2007 08 3 47647 LFCISD COMPUTER SERVICES DEPT 11/07/2007 08 3 47648 MCCOY'S BUILDING SUPPLY CENTER #33 $3,668.09 11/07/2007 08 3 47649 OFFICE COMMUNICATION SOLUTIONS $3,787.23 11/07/2007 08 3 47650 AMERICAN FUTURE SYSTEMS INC 11/07/2007 08 3 47651 REGION ONE ESC $4,485.00 11/07/2007 08 3 47652 RISO INC $1,958.84 11/07/2007 08 3 47653 SERGIO A DIAZ FRAMING 11/07/2007 08 3 47654 SUNGARD PENTAMATION INC 11/07/2007 08 3 47655 TARGET 11/07/2007 08 3 47656 TSPRA 11/07/2007 08 3 47657 BROWNSVILLE HERALD, THE $1,207.52 11/07/2007 08 3 47658 VALLEY MORNING STAR $1,535.88 11/07/2007 08 3 47659 WILLIAM V MACGILL & COMPANY 11/08/2007 08 3 47579 CANELA INC 11/08/2007 08 3 47580 MICHAEL BILLUPS $54.00 11/08/2007 08 3 47581 BOB HOEFLINGER $430.00 11/08/2007 08 3 47582 CC DISTRIBUTORS INC 11/08/2007 08 3 47583 COPY GRAPHICS INC 11/08/2007 08 3 47584 COUNCIL FOR EXCEPTIONAL CHILDREN $88.00 11/08/2007 08 3 47585 CULLIGAN WATER OF RGV $74.95 11/08/2007 08 3 47586 DEMOULIN Mar 30, 2011 Vendor Name - 10 - Transaction Amount $692.22 $2,272.75 $58.79 $3,326.50 $69.67 ($249.99) $10,000.00 $1,951.65 $23.85 $439.90 $650.00 $2,146.33 $139.98 $10,600.00 $589.75 $1,723.30 $10,000.00 $162.74 $265.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/08/2007 08 3 47588 MINDNAUTILUNS.COM CORPORATION $104.95 11/08/2007 08 3 47589 FLINN SCIENTIFIC INC $485.13 11/08/2007 08 3 47590 ROLANDO FLORES 11/08/2007 08 3 47591 FORDE-FERRIER ED SRVC (USE 9000334) 11/08/2007 08 3 47592 FREY SCIENTIFIC COMPANY $370.15 11/08/2007 08 3 47593 GATEWAY PRINTING & OFFICE SUPP INC $581.30 11/08/2007 08 3 47595 GULF COAST PAPER CO INC 11/08/2007 08 3 47596 HEB 11/08/2007 08 3 47597 CYNTHIA HERRERA $40.00 11/08/2007 08 3 47598 HEXCO INC $66.75 11/08/2007 08 3 47599 JEFFERSON MEDICAL SUPPLY 11/08/2007 08 3 47602 LABATT FOOD SERVICE 11/08/2007 08 3 47603 LAKESHORE LEARNING MATERIALS $198.54 11/08/2007 08 3 47604 LFCISD RESACA MIDDLE SCHOOL $130.00 11/08/2007 08 3 47605 LOS FRESNOS NEWS $270.00 11/08/2007 08 3 47607 MAXIAIDS 11/08/2007 08 3 47608 MELHART MUSIC CENTER 11/08/2007 08 3 47609 MICHELLE JOHN OT SERVICES 11/08/2007 08 3 47610 MOBILE RELAYS 11/08/2007 08 3 47611 MULTI-STATE BILLING SERVICES LLC 11/08/2007 08 3 47612 MUSIC IN MOTION $210.91 11/08/2007 08 3 47613 NASCO FORT ATKINSON $398.65 11/08/2007 08 3 47614 OFFICE COMMUNICATIONS SYSTEMS $6,663.19 11/08/2007 08 3 47615 OFFICE COMMUNICATION SOLUTIONS $2,269.31 11/08/2007 08 3 47616 OFFICE DEPOT INC $8,819.92 11/08/2007 08 3 47617 ORIENTAL TRADING COMPANY INC $116.04 11/08/2007 08 3 47618 AUDREY PATERSON /DBA $250.00 11/08/2007 08 3 47619 PEARSON EDUCATION, INC $155.54 11/08/2007 08 3 47620 EDDIE RAMOS 11/08/2007 08 3 47621 RBC MUSIC COMPANY INC 11/08/2007 08 3 47622 RECORDED BOOKS INC $67.50 11/08/2007 08 3 47623 MARC RESENDEZ $54.00 11/08/2007 08 3 47624 YADIRA REYES $40.00 11/08/2007 08 3 47625 RISO INC 11/08/2007 08 3 47627 SAM'S CLUB 11/08/2007 08 3 47628 ROLANDO SAN MIGUEL 11/08/2007 08 3 47629 SCANTRON CORPORATION(USE #7000593) $766.49 11/08/2007 08 3 47630 SCHOOL HEALTH CORPORATION $103.00 11/08/2007 08 3 47631 SCHOOL SPECIALTY INC 11/08/2007 08 3 47632 SOUTHWESTERN BELL $78.39 11/08/2007 08 3 47633 SPORTIME LLC (USE V#4824) $74.96 11/08/2007 08 3 47634 TECH DEPOT Mar 30, 2011 Vendor Name - 11 - Transaction Amount $80.00 $2,310.00 $20,449.05 $181.07 $216.30 $35,783.67 $60.05 $349.45 $5,636.40 $48.00 $2,200.00 $54.00 $511.57 $1,392.14 $447.64 $80.00 $5,790.61 $393.23 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/08/2007 08 3 47635 TEXAS STATE BILLING SERVICES, INC 11/08/2007 08 3 47636 TOROMONT ENERGY SYSTEMSUSE (9000308 11/08/2007 08 3 47637 TXU ENERGY 11/08/2007 08 3 47638 UNIVERSITY INTERSCHOLASTIC LEAGUE 11/08/2007 08 3 47639 WILLIAM V MACGILL & COMPANY 11/14/2007 08 3 47660 DEBRA ANE AIRHART 11/14/2007 08 3 47661 MANUEL ALMANZA $327.58 11/14/2007 08 3 47662 JOSE LUIS ALVAREZ $106.69 11/14/2007 08 3 47663 AMERICAN DANCE & DRILL TEAM $310.00 11/14/2007 08 3 47664 AREA X FFA ASSOCIATION 11/14/2007 08 3 47665 LAURA DIANA AREVALO $269.66 11/14/2007 08 3 47666 CYNTHIA M GARCIA $213.40 11/14/2007 08 3 47667 SHREE GAYATRIMA INC $345.00 11/14/2007 08 3 47668 SHREE-HARI INC $170.00 11/14/2007 08 3 47669 RUBY BRISENO $155.69 11/14/2007 08 3 47670 ELIZABETH ANN CAPPS $43.46 11/14/2007 08 3 47671 MARICELA CARRIZALES $96.04 11/14/2007 08 3 47672 DOROTHY CHAVARRIA $82.45 11/14/2007 08 3 47673 SUSIE CLARK $86.33 11/14/2007 08 3 47674 BRETT L CLEMENT $54.32 11/14/2007 08 3 47675 MARIA M COELLO $62.08 11/14/2007 08 3 47676 IRIS FLORES $164.37 11/14/2007 08 3 47677 NORA JEAN GAMBOA $102.00 11/14/2007 08 3 47678 JENNIFER LYNN GANTT 11/14/2007 08 3 47679 ANDRES GARCIA $194.00 11/14/2007 08 3 47680 MICHAEL ANTHONY GARCIA $216.00 11/14/2007 08 3 47681 RUBY JEAN GARCIA $155.62 11/14/2007 08 3 47682 AIDA GARZA $21.73 11/14/2007 08 3 47683 EDITH ELIZABETH GARZA $49.28 11/14/2007 08 3 47684 CAROL SHANNON MCKINNEY $61.11 11/14/2007 08 3 47685 EVANGELINA GONZALEZ 11/14/2007 08 3 47686 JESSE GONZALEZ 11/14/2007 08 3 47687 MARIA LUZ GONZALEZ 11/14/2007 08 3 47688 FRANCISCO HERRERA 11/14/2007 08 3 47689 DORIS L HERRING $48.02 11/14/2007 08 3 47690 BETH INGERSOLL $165.58 11/14/2007 08 3 47691 JOSE A RODRIGUEZ 11/14/2007 08 3 47692 JP MORGAN CHASE BANK NA 11/14/2007 08 3 47693 MARY JANE KELLOGG 11/14/2007 08 3 47694 SHARLENE KIFF $17.46 11/14/2007 08 3 47695 MYRIAM ELIZABETH KUNTZ $76.75 11/14/2007 08 3 47696 PADMANABH INC Mar 30, 2011 Vendor Name - 12 - Transaction Amount $376.48 $1,219.97 $28,652.89 $20.00 $466.34 $86.52 $40.00 $63.00 $72.27 $258.02 $3.88 $391.75 $80.51 $3,314.07 $112.14 $510.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/14/2007 08 3 47697 JOSE GUADALUPE LEAL JR 11/14/2007 08 3 47698 CARMEN LEYVA 11/14/2007 08 3 47699 LUIS LOPEZ 11/14/2007 08 3 47700 MELISSA MANRIQUE 11/14/2007 08 3 47701 CARLOS MARQUEZ $520.00 11/14/2007 08 3 47702 OFELIA MARTINEZ $213.41 11/14/2007 08 3 47703 ALMA D GONZALEZ $108.00 11/14/2007 08 3 47704 MARIA DEL CONSUELO MELENDEZ $292.75 11/14/2007 08 3 47705 VIRGINIA G MILLER $160.58 11/14/2007 08 3 47706 MIRIAM CANO $27.65 11/14/2007 08 3 47707 FRANCES MOLINA $21.73 11/14/2007 08 3 47708 MOODY GARDENS HOTEL $153.00 11/14/2007 08 3 47709 MOODY GARDENS HOTEL $153.00 11/14/2007 08 3 47710 MOODY GARDENS HOTEL $606.90 11/14/2007 08 3 47711 MOODY GARDENS HOTEL $333.54 11/14/2007 08 3 47712 BENAY MORRIS $124.46 11/14/2007 08 3 47713 BETSY NECK $81.96 11/14/2007 08 3 47714 EMILIA V ORTEGA $91.95 11/14/2007 08 3 47715 EUGENIO A ORTIZ $140.17 11/14/2007 08 3 47716 MIREIDA OZUNA $143.00 11/14/2007 08 3 47717 NOE EDUARDO PEREZ 11/14/2007 08 3 47718 JENNIFER KAY QUINTERO 11/14/2007 08 3 47719 REGION ONE ESC 11/14/2007 08 3 47720 RESIDENCE INN BY MARRIOTT, INC. 11/14/2007 08 3 47721 LIDIA REYNA $33.47 11/14/2007 08 3 47722 CRISTINA R RIVERA $89.00 11/14/2007 08 3 47723 BELINDA RODRIGUEZ $155.20 11/14/2007 08 3 47724 BERTA O RODRIGUEZ $119.46 11/14/2007 08 3 47725 MARIO ALBERTO RODRIGUEZ 11/14/2007 08 3 47726 MANUELA SALAS 11/14/2007 08 3 47727 LAURA SIERRA $71.20 11/14/2007 08 3 47728 TAMARA DENISE PENA $94.95 11/14/2007 08 3 47729 TMEA REGION XXVIII BAND 11/14/2007 08 3 47730 AMANDA A TORRES 11/14/2007 08 3 47731 SANDRA LETICIA TORRES 11/14/2007 08 3 47732 REBECA G TREVINO 11/14/2007 08 3 47733 JAIME A VALDEZ 11/14/2007 08 3 47734 DEBORAH JO VAN $112.50 11/14/2007 08 3 47735 ANNA YVETTE VASQUEZ $118.00 11/14/2007 08 3 47736 RAQUEL VILLAREAL $47.58 11/14/2007 08 3 47737 ANNA N VILLARREAL $16.10 11/14/2007 08 3 47738 JOSEPH RAY VILLARREAL $48.02 Mar 30, 2011 Vendor Name - 13 - Transaction Amount $594.15 $19.40 $175.33 $46.42 $48.02 $102.34 $2,100.00 $278.00 $13.09 $104.76 $144.00 $48.01 $53.36 $108.00 $48.02 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/14/2007 08 3 47739 EMMA VILLASANA $156.18 11/14/2007 08 3 47740 GRISELDA LANDEROS WELLS $113.97 11/14/2007 08 3 47763 ACR ENGINEERING INC 11/14/2007 08 3 47764 AMERICAN CONTR USA INC 11/14/2007 08 3 47766 BROWNSVILLE ECONOMIC DEV COUNCIL $150.00 11/14/2007 08 3 47770 NANCY CASTILLO $106.38 11/14/2007 08 3 47773 JOHN CHAMBERS $110.00 11/14/2007 08 3 47775 CITY OF LOS FRESNOS 11/14/2007 08 3 47777 CPL RETAIL ENERGY 11/14/2007 08 3 47778 D & H DISTRIBUTING COMPANY 11/14/2007 08 3 47779 D WILSON CONSTRUCTION COMPANY 11/14/2007 08 3 47780 DEMCO INC $404.39 11/14/2007 08 3 47781 CHARLES E DORAN III $120.00 11/14/2007 08 3 47782 DEBBIE D ESPARZA $245.49 11/14/2007 08 3 47783 HECTOR ESPARZA $70.00 11/14/2007 08 3 47784 EVELINA ALVARADO 11/14/2007 08 3 47785 EXAMGEN INC $2,061.00 11/14/2007 08 3 47786 ELOY FLORES $104.25 11/14/2007 08 3 47788 MANUEL GALINDO $141.83 11/14/2007 08 3 47789 LEONCIO GAMEZ JR 11/14/2007 08 3 47791 GOMEZ MENDEZ SAENZ INC 11/14/2007 08 3 47792 OSCAR J GOMEZ 11/14/2007 08 3 47794 GULF COAST PAPER CO INC 11/14/2007 08 3 47795 HECTOR'S MUFFLER RADIATORS SHOP 11/14/2007 08 3 47797 JONES & COOK STATIONERS(USE V#3840) 11/14/2007 08 3 47798 JW PEPPER OF DALLAS/FORTH WORTH 11/14/2007 08 3 47802 LFCISD TRANSPORTATION FUND 11/14/2007 08 3 47805 LOS FRESNOS FARM & RANCH SUPPLY 11/14/2007 08 3 47808 MARIO GONZALEZ $110.00 11/14/2007 08 3 47809 MEJIA & ROSE INCORPORATED $400.00 11/14/2007 08 3 47810 MELANIE TAYLOR $100.00 11/14/2007 08 3 47811 MOBILE RELAYS 11/14/2007 08 3 47812 NASCO FORT ATKINSON 11/14/2007 08 3 47813 LUIS NIETO JR 11/14/2007 08 3 47815 OFFICE COMMUNICATIONS SYSTEMS 11/14/2007 08 3 47816 OFFICE COMMUNICATION SOLUTIONS 11/14/2007 08 3 47817 OFFICE DEPOT INC $236.19 11/14/2007 08 3 47819 ORIENTAL TRADING COMPANY INC $240.45 11/14/2007 08 3 47821 DAGOBERTO PERALES $120.00 11/14/2007 08 3 47822 PERMA BOUND $677.17 11/14/2007 08 3 47824 ERIK RANGEL $110.00 11/14/2007 08 3 47825 RISO INC $498.00 Mar 30, 2011 Vendor Name - 14 - Transaction Amount $17,981.46 $121,647.50 $503.20 $1,295.48 $953.60 $1,265,567.45 $40.00 $115.00 $48,526.72 $40.00 $55.92 $276.28 $39.49 $219.39 $8,224.90 $92.75 $16.00 $1,076.26 $120.00 $1,310.36 $9.50 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/14/2007 08 3 47826 ROCHESTER ARMORED CAR CO $380.00 11/14/2007 08 3 47827 JULIO C RODRIGUEZ $110.00 11/14/2007 08 3 47828 SAM'S CLUB 11/14/2007 08 3 47829 ROLANDO SAN MIGUEL 11/14/2007 08 3 47830 ELIZABETH SANCHEZ 11/14/2007 08 3 47831 SHI GOVERNMENT SOLUTIONS 11/14/2007 08 3 47832 SOUTH TEXAS FREIGHTLINER INC 11/14/2007 08 3 47833 SOUTHERN MECHANICAL AC $22,825.00 11/14/2007 08 3 47834 SOUTHERN MUSIC COMPANY $510.44 11/14/2007 08 3 47835 SUBWAY 11/14/2007 08 3 47837 SUNSHINE GLASS $265.00 11/14/2007 08 3 47839 TARGET $499.73 11/14/2007 08 3 47840 TOSHIBA FINANCIAL SERVICES $310.63 11/14/2007 08 3 47843 WETHE & ASSOCIATES 11/14/2007 08 3 47844 KATHY ZEPEDA $145.00 11/14/2007 08 3 47845 MARCO A MACIEL $240.00 11/14/2007 08 3 47846 ELEUTERIO ALVARADO $135.00 11/14/2007 08 3 47847 ANSMAR PUBLISHER'S INC $5,149.10 11/14/2007 08 3 47848 MANUEL ARIZMENDI $5,265.00 11/14/2007 08 3 47849 AUTOMATED LOGIC TEXAS $312.00 11/14/2007 08 3 47850 B & G CHEMICALS $650.64 11/14/2007 08 3 47851 MICHAEL BILLUPS $108.00 11/14/2007 08 3 47852 BORDER STATES ELECTRIC SUPPLY 11/14/2007 08 3 47853 INSIGHT NETWORKING $489.60 11/14/2007 08 3 47854 CANON FINANCIAL SERVICES INC $350.50 11/14/2007 08 3 47855 CC DISTRIBUTORS INC $750.00 11/14/2007 08 3 47856 CONSOLIDATED ELECTRICAL DISTRIBUTOR 11/14/2007 08 3 47857 DELL MARKETING L P 11/14/2007 08 3 47858 DELTA EDUCATION 11/14/2007 08 3 47859 DMR EDUCATIONAL CONSULTING INC 11/14/2007 08 3 47860 ERASMO DURAN $27.00 11/14/2007 08 3 47861 EVELINA ALVARADO $50.00 11/14/2007 08 3 47862 EVELINA ALVARADO MOLINA $40.00 11/14/2007 08 3 47863 ROLANDO FLORES $40.00 11/14/2007 08 3 47864 GATEWAY PRINTING & OFFICE SUPP INC 11/14/2007 08 3 47865 GEORGE IZEMBER 11/14/2007 08 3 47866 GRAINGER INC 11/14/2007 08 3 47867 GULF COAST PAPER CO INC 11/14/2007 08 3 47868 RAFAEL GUZMAN 11/14/2007 08 3 47869 HEB 11/14/2007 08 3 47870 CYNTHIA HERRERA 11/14/2007 08 3 47871 JEFFERSON MEDICAL SUPPLY Mar 30, 2011 Vendor Name - 15 - Transaction Amount $80.68 $40.00 $130.00 $37.30 $1,076.52 $57.00 $1,500.00 $9.23 $478.88 $1,790.00 $559.68 $8,400.00 $2,519.15 $27.00 $433.80 $1,762.00 $45.00 $171.89 $40.00 $289.72 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/14/2007 08 3 47872 JONES & COOK STATIONERS(USE V#3840) 11/14/2007 08 3 47873 KONE INC 11/14/2007 08 3 47874 KYLE STEPHENS $250.00 11/14/2007 08 3 47875 LAKESHORE LEARNING MATERIALS $861.09 11/14/2007 08 3 47876 LFCISD COMPUTER SERVICES DEPT $52.50 11/14/2007 08 3 47877 LUIS LOPEZ $27.00 11/14/2007 08 3 47878 A & V LOPEZ SUPERMARKET 11/14/2007 08 3 47879 OFFICE DEPOT INC 11/14/2007 08 3 47880 AUDREY PATERSON (USE V#7699) 11/14/2007 08 3 47881 PIEDADS RESTAURANT 11/14/2007 08 3 47882 PROFESSIONAL PRINTING INC $445.00 11/14/2007 08 3 47883 EDDIE RAMOS $135.00 11/14/2007 08 3 47884 MARC RESENDEZ $135.00 11/14/2007 08 3 47885 YADIRA REYES 11/14/2007 08 3 47886 SAM'S CLUB 11/14/2007 08 3 47887 ROLANDO SAN MIGUEL 11/14/2007 08 3 47888 SCHOOL HEALTH CORPORATION $1,134.83 11/14/2007 08 3 47889 SCHOOL SPECIALTY INC $1,909.30 11/14/2007 08 3 47890 SERGIO A DIAZ FRAMING $35,415.00 11/14/2007 08 3 47891 SRA/MCGRAW HILL $18,542.78 11/14/2007 08 3 47892 SUBWAY $23.85 11/14/2007 08 3 47893 OFFICE IMAGES INC $38.66 11/14/2007 08 3 47894 US BANCORP OFFICE EQUIPMENT FINANCE 11/14/2007 08 3 47896 ZARSKY LUMBER COMPANY INC 11/15/2007 08 3 47751 MILK PRODUCTS LP 11/15/2007 08 3 47752 DELL MARKETING L P $1,054.19 11/15/2007 08 3 47753 GULF COAST PAPER CO INC $1,532.78 11/15/2007 08 3 47754 JONES & COOK STATIONERS(USE V#3840) 11/15/2007 08 3 47756 LABATT FOOD SERVICE 11/15/2007 08 3 47757 MICHELLE JOHN OT SERVICES $5,289.90 11/15/2007 08 3 47759 NICHO PRODUCE CO INC $6,462.21 11/15/2007 08 3 47760 OFFICE DEPOT INC $259.56 11/15/2007 08 3 47761 RBC MUSIC COMPANY INC $293.65 11/15/2007 08 3 47762 SCHOOL SPECIALTY INC 11/15/2007 08 3 47765 AUDIO VISUAL AIDS CORP 11/15/2007 08 3 47767 BURTON SUPPLY & IND 11/15/2007 08 3 47768 MIKE CABRERA $500.00 11/15/2007 08 3 47769 CANON FINANCIAL SERVICES INC $824.00 11/15/2007 08 3 47771 CC DISTRIBUTORS INC 11/15/2007 08 3 47772 CHALK'S TRUCK PARTS INC $275.05 11/15/2007 08 3 47774 CHILDCRAFT EDUCATION (USE V#4824) $435.47 11/15/2007 08 3 47776 CORPUS CHRISTI EDUCATIONAL Mar 30, 2011 Vendor Name - 16 - Transaction Amount $153.07 $1,730.04 $9.98 $1,728.56 $562.50 $20.95 $40.00 $1,204.77 $40.00 $600.00 $1,713.11 $46,355.86 $328.68 $38,345.55 $93.40 $3,600.00 $97.71 $3,825.00 $29.99 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/15/2007 08 3 47787 G C R HARLINGEN TRUCK CENTER $622.01 11/15/2007 08 3 47790 GATEWAY PRINTING & OFFICE SUPP INC $487.07 11/15/2007 08 3 47793 GUITAR CENTER STORES #467 $979.93 11/15/2007 08 3 47794 GULF COAST PAPER CO INC 11/15/2007 08 3 47796 HEALTH OCCUPATIONS STUD AM TX ASSOC $180.00 11/15/2007 08 3 47799 L T BOSWELL $557.90 11/15/2007 08 3 47800 LA ESPECIAL BAKERY $139.00 11/15/2007 08 3 47802 LFCISD TRANSPORTATION FUND 11/15/2007 08 3 47803 LITTLE ITALY 11/15/2007 08 3 47804 LONGHORN BUS SALES (USE 13809) $126.00 11/15/2007 08 3 47806 LOS FRESNOS NEWS $135.00 11/15/2007 08 3 47807 LUBY'S CAFETERIA 11/15/2007 08 3 47812 NASCO FORT ATKINSON $199.12 11/15/2007 08 3 47814 O'REILLY AUTOMOTIVE INC $122.11 11/15/2007 08 3 47817 OFFICE DEPOT INC $197.95 11/15/2007 08 3 47818 OIL PATCH FUEL SUPPLY INC $888.80 11/15/2007 08 3 47819 ORIENTAL TRADING COMPANY INC 11/15/2007 08 3 47820 PENN STATE INDUSTRIES 11/15/2007 08 3 47823 PINNACLE EMPLOYEE 11/15/2007 08 3 47825 RISO INC 11/15/2007 08 3 47828 SAM'S CLUB 11/15/2007 08 3 47832 SOUTH TEXAS FREIGHTLINER INC $1,933.78 11/15/2007 08 3 47836 SULLIVAN SUPPLY SOUTH INC $1,630.97 11/15/2007 08 3 47838 OVILIA TAPIA 11/15/2007 08 3 47841 VARSITY 11/15/2007 08 3 47842 STEVE WEISS 11/16/2007 08 3 47897 LAURA DIANA AREVALO $155.69 11/16/2007 08 3 47898 RUBY BRISENO $269.66 11/16/2007 08 3 47899 COPY GRAPHICS INC $133.00 11/19/2007 08 3 47900 BUDGETEXT CORPORATION 11/19/2007 08 3 47901 CITY OF LOS FRESNOS $996.77 11/19/2007 08 3 47902 CPL RETAIL ENERGY $387.37 11/19/2007 08 3 47903 EAST RIO HONDO WATER SUPPLY CORP 11/19/2007 08 3 47904 GUITAR CENTER STORES #467 11/19/2007 08 3 47905 HANNA HIGH SCHOOL $5,896.50 11/19/2007 08 3 47906 JULIA'S RESTAURANT $119.00 11/19/2007 08 3 47907 PETROLEUM SOLUTIONS INC $148.00 11/19/2007 08 3 47908 PITNEY BOWES $2,421.00 11/19/2007 08 3 47909 PORTER HIGH SCHOOL $5,057.75 11/19/2007 08 3 47910 SHEPARD, WALTON, KING INS GROUP $1,578.00 11/19/2007 08 3 47911 SUBWAY 11/19/2007 08 3 47912 TAQUERIA EL CIEN Mar 30, 2011 Vendor Name - 17 - Transaction Amount $1,687.13 $29,141.55 $23.27 $79.99 $19.92 $583.90 $40.00 $852.10 $39.72 $19.50 $450.80 $1,135.70 $2,334.30 $3,011.75 $249.97 $4.69 $52.20 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/19/2007 08 3 47913 TEXAS HS POWERLIFTING ASSOCIATION $75.00 11/19/2007 08 3 47914 THSWPA $75.00 11/19/2007 08 3 47915 WESLACO ATHLETIC DEPT 11/19/2007 08 3 47916 ALMA G GALVAN $547.62 11/19/2007 08 3 47917 PEARL EVONNE HERMOSA $397.62 11/19/2007 08 3 47918 ROSA LINDA CRUZ $106.30 11/19/2007 08 3 47919 SHARON KAY CUMMINS $148.90 11/19/2007 08 3 47920 DIANA C ALVEAR 11/19/2007 08 3 47921 EDUCATION SERV CENTER REGION 20 $450.00 11/19/2007 08 3 47922 EXXON MOBIL $903.51 11/19/2007 08 3 47923 ALMA C GARCIA 11/19/2007 08 3 47924 CAROL GARCIA 11/19/2007 08 3 47925 EMILIA A GARCIA 11/19/2007 08 3 47926 SONIA D GARZA $36.42 11/19/2007 08 3 47927 CHARLES R HILL $135.00 11/19/2007 08 3 47928 HILTON GALVESTON ISLAND RESORT $255.00 11/19/2007 08 3 47929 GEORGE HYLAND $451.52 11/19/2007 08 3 47930 AMELIA D JUAREZ $447.59 11/19/2007 08 3 47931 LUISA GUADALUPE CLEMENT $189.15 11/19/2007 08 3 47932 MARIA ISABEL GARZA $162.00 11/19/2007 08 3 47933 MARIA ISABEL GARZA $128.55 11/19/2007 08 3 47935 JAMES MCDONOUGH $580.00 11/19/2007 08 3 47936 JESUS MENDEZ $135.00 11/19/2007 08 3 47937 MARIBEL MIRANDA $108.00 11/19/2007 08 3 47938 MOODY GARDENS HOTEL $255.00 11/19/2007 08 3 47939 ANTONIO ORTIZ $177.83 11/19/2007 08 3 47940 PATRICIA SANCHEZ 11/19/2007 08 3 47941 LA VILLITA MOTOR INN $221.40 11/19/2007 08 3 47942 ROSA J MICHI $128.55 11/19/2007 08 3 47943 SAN LUIS RESORT & CONF CENTER $510.00 11/19/2007 08 3 47944 TAHPERD ANNUAL CONVENTION $280.00 11/19/2007 08 3 47945 TX ASSOC FOR HLTH PHYS EDU REC DANC $209.00 11/19/2007 08 3 47946 TERESA ESPINOZA $162.00 11/19/2007 08 3 47947 TERESA ESPINOZA $79.28 11/20/2007 08 3 47931 LUISA GUADALUPE CLEMENT $26.19 11/20/2007 08 3 47934 MARIA ISABEL GARZA $49.28 11/26/2007 08 3 48187 ABC WASTE COLLECTION 11/26/2007 08 3 48188 ACETYLENE OXYGEN CO $937.76 11/26/2007 08 3 48189 ALL VALLEY KEY & LOC (USE V#9000251 $214.20 11/26/2007 08 3 48190 AMIGO BOLT & SUPPLY $233.55 11/26/2007 08 3 48191 MANUEL ARIZMENDI $430.54 11/26/2007 08 3 48192 AUDIO VISUAL AIDS CORP Mar 30, 2011 Vendor Name - 18 - Transaction Amount $1,030.76 $30.00 $34.43 $20.00 $177.83 $20.00 $13,931.00 $2,219.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/26/2007 08 3 48193 BORDER STATES ELECTRIC SUPPLY 11/26/2007 08 3 48194 BROWNSVILLE EVENTS CENTER 11/26/2007 08 3 48195 BURTON SUPPLY & IND 11/26/2007 08 3 48196 CANON FINANCIAL SERVICES INC 11/26/2007 08 3 48197 CC DISTRIBUTORS INC 11/26/2007 08 3 48198 COAKLEY MIDDLE SCHOOL 11/26/2007 08 3 48199 CONSOLIDATED ELECTRICAL DISTRIBUTOR 11/26/2007 08 3 48200 COPY GRAPHICS INC $267.58 11/26/2007 08 3 48201 CRYSTAL CLEAR WATER (USE 9000266) $461.30 11/26/2007 08 3 48202 DELL MARKETING L P 11/26/2007 08 3 48203 DEMCO INC 11/26/2007 08 3 48204 GATEWAY PRINTING & OFFICE SUPP INC $751.90 11/26/2007 08 3 48205 ENCARNACION GONZALEZ $432.00 11/26/2007 08 3 48206 GULF COAST PAPER CO INC 11/26/2007 08 3 48207 H & H GOLF CARTS SALES/SERVICE INC 11/26/2007 08 3 48208 HEB 11/26/2007 08 3 48209 HOME DEPOT CREDIT SERVICES $367.80 11/26/2007 08 3 48210 HUGHES SUPPLY CO $460.10 11/26/2007 08 3 48211 INSCO DISTRIBUTING INC $312.15 11/26/2007 08 3 48212 JONES & COOK STATIONERS(USE V#3840) $198.11 11/26/2007 08 3 48213 KYLE STEPHENS $250.00 11/26/2007 08 3 48214 LAKESHORE LEARNING MATERIALS $357.20 11/26/2007 08 3 48215 LEWIS ELECTRIC MOTORS, INC $165.17 11/26/2007 08 3 48216 A & V LOPEZ SUPERMARKET 11/26/2007 08 3 48217 LOS FRESNOS NEWS $600.00 11/26/2007 08 3 48218 M. LEE SMITH PUBLISHERS LLC $197.00 11/26/2007 08 3 48219 MAGAZINE SUBSCRIPTIONS 11/26/2007 08 3 48220 MELHART MUSIC CENTER 11/26/2007 08 3 48221 USA MOBILITY WIRELESS, INC $23.21 11/26/2007 08 3 48222 MID VALLEY OFFICE SUPPLIES $162.53 11/26/2007 08 3 48223 MID VALLEY TRUSS & DOOR COMPANY $644.00 11/26/2007 08 3 48224 O'REILLY AUTOMOTIVE INC $431.17 11/26/2007 08 3 48225 OFFICE DEPOT INC 11/26/2007 08 3 48226 ORIENTAL TRADING COMPANY INC $114.36 11/26/2007 08 3 48227 POSITIVE PROMOTIONS $382.31 11/26/2007 08 3 48228 PROFESSIONAL PRINTING INC $150.00 11/26/2007 08 3 48229 REGION ONE ESC 11/26/2007 08 3 48230 RIO RADIO SUPPLY INC 11/26/2007 08 3 48231 RISO INC 11/26/2007 08 3 48232 JOSE DE JESUS REYES $3.00 11/26/2007 08 3 48233 SAM'S CLUB $8.15 11/26/2007 08 3 48234 SCHOOL NURSE SUPPLY INC Mar 30, 2011 Vendor Name - 19 - Transaction Amount $957.15 $1,567.00 $15.95 $360.00 $5,000.00 $500.00 $3,631.49 $1,054.19 $78.08 $20,443.97 $375.18 $55.29 $5.98 $377.40 $1,841.22 $8,203.03 $5,800.00 $35.00 $761.70 $385.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/26/2007 08 3 48235 SCHOOL SPECIALTY INC 11/26/2007 08 3 48236 SEA GARDEN SALES CO INC 11/26/2007 08 3 48237 SHI GOVERNMENT SOLUTIONS $5,555.20 11/26/2007 08 3 48238 SRA/MCGRAW HILL $7,486.35 11/26/2007 08 3 48239 SUBWAY 11/26/2007 08 3 48240 SUNGARD PENTAMATION INC $3,494.83 11/26/2007 08 3 48241 MOVIE LICENSING USA $3,731.00 11/26/2007 08 3 48242 TECH DEPOT $5,022.15 11/26/2007 08 3 48243 TEXAS LOCK & DOOR CLOSER INC 11/26/2007 08 3 48244 TOP CUT LAWN CENTER (USE 9000400) $1,571.71 11/26/2007 08 3 48245 TOSHIBA FINANCIAL SERVICES $1,377.83 11/26/2007 08 3 48246 THE TRANE COMPANY $589.00 11/26/2007 08 3 48247 UNIVAR USA INC $433.04 11/26/2007 08 3 48248 VALLEY SOLVENTS & CHEMICALS $541.10 11/26/2007 08 3 48249 WEEKLY READER 11/26/2007 08 3 48250 WETMORE DECLAMATION BUREAU $54.00 11/27/2007 08 3 47948 TONY YZAGUIRRE JR $56.00 11/27/2007 08 3 47949 TONY YZAGUIRRE JR $56.00 11/27/2007 08 3 47950 MOODY GARDENS HOTEL $96.40 11/27/2007 08 3 47951 TX ASSOC OF HEALTH PHYS ED RECR&DAN $92.00 11/27/2007 08 3 47955 ALMA G GALVAN $43.44 11/27/2007 08 3 47956 MANUEL ALMANZA 11/27/2007 08 3 47957 FRANCISCO JAVIER ALVARADO $48.02 11/27/2007 08 3 47958 LORAINE ALVAREZ $72.00 11/27/2007 08 3 47959 MARLEN AYDE ANAYA $59.66 11/27/2007 08 3 47960 LAURA DIANA AREVALO $104.76 11/27/2007 08 3 47963 ERIC BERNAL $135.00 11/27/2007 08 3 47964 MYRNA I BLANCO 11/27/2007 08 3 47965 RUBY BRISENO $205.64 11/27/2007 08 3 47967 ELIZABETH ANN CAPPS $153.39 11/27/2007 08 3 47968 ROSA CARLOS 11/27/2007 08 3 47969 CHARLES A DANA CENTER 11/27/2007 08 3 47970 JAI VAIBHAVLAXMI INC $113.99 11/27/2007 08 3 47973 JAI VAIBHAVLAXMI INC $113.99 11/27/2007 08 3 47974 JUANA V CORTEZ $130.95 11/27/2007 08 3 47976 JOEL LAMAR CRUZ $130.00 11/27/2007 08 3 47977 SHARON KAY CUMMINS $33.17 11/27/2007 08 3 47978 MARIA T DEGOLLADO $24.25 11/27/2007 08 3 47979 DEL VALLE GRAND TURISMO $1,330.00 11/27/2007 08 3 47980 DEL VALLE GRAND TURISMO $1,330.00 11/27/2007 08 3 47981 ADRIAN DORSETT $199.86 11/27/2007 08 3 47982 FCH/DT LEASING LLC $194.57 Mar 30, 2011 Vendor Name - 20 - Transaction Amount $5,371.28 $141.40 $131.56 $101.35 $1,650.95 $147.83 $48.02 $48.02 $3,100.00 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 11/27/2007 08 3 47983 DOUBLETREE GUEST SUITES $205.28 11/27/2007 08 3 47984 ELIZABETH B GARCIA $388.75 11/27/2007 08 3 47985 ENTERPRISE RENT A CAR (USE 9000427) $565.45 11/27/2007 08 3 47986 JOSE P ESCAMILLA 11/27/2007 08 3 47989 JENNIFER RUIZ ESCARENO 11/27/2007 08 3 47990 AUDREY ESCOBEDO 11/27/2007 08 3 47991 MERCEDES ESPINOZA 11/27/2007 08 3 47992 EXXON MOBIL 11/27/2007 08 3 47993 WILLIAM F FLETCHER $43.46 11/27/2007 08 3 47994 JOSE LUIS FLORES $48.02 11/27/2007 08 3 47995 KELLI L FORD $48.02 11/27/2007 08 3 47996 CRYSTAL S GABBERT 11/27/2007 08 3 47997 DORA A GARCIA 11/27/2007 08 3 47998 MICHAEL ANTHONY GARCIA 11/27/2007 08 3 48000 AURORA MAGDALENA GOMEZ-SOLIS $175.00 11/27/2007 08 3 48001 JESSE GONZALEZ $203.22 11/27/2007 08 3 48002 TUBACHRISTMAS-HPF $100.00 11/27/2007 08 3 48003 HECTOR MANUEL SALDIVAR 11/27/2007 08 3 48004 HERACLIO G ATKINSON $308.76 11/27/2007 08 3 48008 HILTON GARDEN INN AUSTIN DOWNTOWN $255.00 11/27/2007 08 3 48009 ERIC HINES $220.66 11/27/2007 08 3 48010 HOLY COW SCIENCE INC $1,134.00 11/27/2007 08 3 48011 HARRODS HOTELS LTD $2,148.96 11/27/2007 08 3 48012 BETH INGERSOLL 11/27/2007 08 3 48013 CONCEPCION IZAGUIRRE $715.00 11/27/2007 08 3 48014 GREGORY ROCCO JORDAN $72.00 11/27/2007 08 3 48015 ROSEMARY CERVANTES LEAL 11/27/2007 08 3 48016 J TEAQUE & D HARMAN USE V# 1000186 11/27/2007 08 3 48019 LFCISD TRANSPORTATION FUND 11/27/2007 08 3 48020 LINDA DALIA GARZA 11/27/2007 08 3 48021 LUIS LOPEZ 11/27/2007 08 3 48022 PRISCILLA MARIE GARCIA LOPEZ $64.99 11/27/2007 08 3 48023 LUIS MANUEL MACIAS $49.28 11/27/2007 08 3 48024 ANNICE GARZA $16.59 11/27/2007 08 3 48025 CARLOS MARQUEZ 11/27/2007 08 3 48026 ANA LAURA MARTINEZ $48.02 11/27/2007 08 3 48027 REBECCA A MARTINEZ $16.59 11/27/2007 08 3 48028 DEBORAH MERCADO $48.02 11/27/2007 08 3 48029 ANNE ELIZABETH ORTIZ $48.02 11/27/2007 08 3 48030 DALE W PARKER $63.00 11/27/2007 08 3 48031 PATRICIA CORONADO $16.59 11/27/2007 08 3 48032 MARGARET PEREZ Mar 30, 2011 - 21 - $3,900.00 $43.46 $151.81 $16.59 $104.00 $16.59 $440.00 $1,824.00 $63.00 $82.45 $49.28 $350.00 $10,783.41 $16.59 $119.26 $250.00 $246.30 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/27/2007 08 3 48033 PITNEYWORKS 11/27/2007 08 3 48034 PRICILIANO ENCINIA 11/27/2007 08 3 48035 REGION ONE ESC $975.00 11/27/2007 08 3 48036 TABE $300.00 11/27/2007 08 3 48040 TABE $100.00 11/27/2007 08 3 48041 EDWIN R RIVERA $471.14 11/27/2007 08 3 48042 ANTONIO LUIS RODRIGUEZ 11/27/2007 08 3 48043 MARIO ALBERTO RODRIGUEZ 11/27/2007 08 3 48044 OVIDIO ROSALES $63.00 11/27/2007 08 3 48045 ROSE MARY VASQUEZ $26.19 11/27/2007 08 3 48046 RUTH ALANIS $48.02 11/27/2007 08 3 48047 SHARY MUNICIPAL GOLF COURSE 11/27/2007 08 3 48048 TEXAS ASSOCIATION OF SCHOOL ADMIN $220.00 11/27/2007 08 3 48049 TASA $220.00 11/27/2007 08 3 48050 TEXAS COMPUTER EDUCATION ASSOC $540.00 11/27/2007 08 3 48051 TEXAS ASSOCIATION OF SCHOOL ADMIN $110.00 11/27/2007 08 3 48052 DAVID C TORRES $40.69 11/27/2007 08 3 48053 PATRICIA L TREVINO $16.59 11/27/2007 08 3 48054 LOURDES BALOTRO TROVELA 11/27/2007 08 3 48055 U-HAUL 11/27/2007 08 3 48056 VALLEY TRANSIT COMPANY 11/27/2007 08 3 48057 ANNA N VILLARREAL $145.32 11/27/2007 08 3 48058 WESLACO EAST HIGH SCHOOL $390.00 11/28/2007 08 3 47952 ERIC BERNAL $274.00 11/28/2007 08 3 47953 COMFORT INNS $272.85 11/28/2007 08 3 47954 FFA LEADERSHIP STATE FFA LDES 11/28/2007 08 3 47966 SUSANA MARTIN-BURGOS 11/28/2007 08 3 48119 ACADEMIC SUPERSTORE $6,751.25 11/28/2007 08 3 48120 ACETYLENE OXYGEN CO $128.44 11/28/2007 08 3 48121 ALFRED PUBLISHING CO INC $400.00 11/28/2007 08 3 48123 BILL GUTHRIE SPORTS $173.28 11/28/2007 08 3 48124 BOB HOEFLINGER 11/28/2007 08 3 48125 CARLEX 11/28/2007 08 3 48126 CC DISTRIBUTORS INC $5,100.00 11/28/2007 08 3 48127 CHALK'S TRUCK PARTS INC $1,250.00 11/28/2007 08 3 48128 CRYSTAL CLEAR WATER (USE 9000266) $136.15 11/28/2007 08 3 48129 ELDRIDGE PUBLISHING CO $525.50 11/28/2007 08 3 48130 EYE ON EDUCATION 11/28/2007 08 3 48133 FLINN SCIENTIFIC INC $339.56 11/28/2007 08 3 48134 FOLLETT SOFTWARE COMPANY $366.57 11/28/2007 08 3 48136 GATEWAY PRINTING & OFFICE SUPP INC $430.95 11/28/2007 08 3 48138 HEB $152.25 Mar 30, 2011 Vendor Name - 22 - Transaction Amount $2,000.00 $63.00 $96.04 $7.27 $90.00 $227.47 $218.64 $5,980.00 $80.00 $225.53 $2.00 $96.80 $35.95 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/28/2007 08 3 48139 HECTOR'S MUFFLER RADIATORS SHOP $278.42 11/28/2007 08 3 48140 IMAGE WATCHES INC $835.00 11/28/2007 08 3 48141 INTERSTATE MUSIC $343.51 11/28/2007 08 3 48142 JONES & COOK STATIONERS(USE V#3840) 11/28/2007 08 3 48143 JW PEPPER OF DALLAS/FORTH WORTH 11/28/2007 08 3 48144 LAERDAL MEDICAL CORP $352.76 11/28/2007 08 3 48145 LAKESHORE LEARNING MATERIALS $289.17 11/28/2007 08 3 48146 LIBERTS $333.25 11/28/2007 08 3 48147 LIBRARY VIDEO COMPANY $422.22 11/28/2007 08 3 48149 TECH LAB (USE V#9497) $276.85 11/28/2007 08 3 48150 LONE STAR LEARNING 11/28/2007 08 3 48153 MARCO PRODUCTS INC $687.40 11/28/2007 08 3 48155 MOBILE RELAYS $839.00 11/28/2007 08 3 48158 OFFICE DEPOT INC 11/28/2007 08 3 48159 ORIENTAL TRADING COMPANY INC 11/28/2007 08 3 48160 PIONEER DRAMA SERVICE INC 11/28/2007 08 3 48161 PSAT/NMSQT 11/28/2007 08 3 48162 RADIO SHACK 11/28/2007 08 3 48163 RBC MUSIC COMPANY INC 11/28/2007 08 3 48164 RENAISSANCE LEARNING, INC 11/28/2007 08 3 48166 RIO RADIO SUPPLY INC 11/28/2007 08 3 48167 SAM'S CLUB $171.09 11/28/2007 08 3 48169 SAX ART & CRAFTS $428.79 11/28/2007 08 3 48170 SCHOOL HEALTH CORPORATION $766.59 11/28/2007 08 3 48171 SCHOOL SPECIALTY INC 11/28/2007 08 3 48172 SCIENCE KIT & BOREAL LABS/EDMUND SC $564.12 11/28/2007 08 3 48174 SIMPLE TRUTHS LLC $496.78 11/28/2007 08 3 48175 SOUTHERN MUSIC COMPANY $320.32 11/28/2007 08 3 48178 RHONDA LUNSFORD DBA TEAM GRAPHIX $262.50 11/28/2007 08 3 48179 TECH DEPOT $4,044.84 11/28/2007 08 3 48180 CENGAGE LEARNING INC $2,822.84 11/28/2007 08 3 48183 TRIUMPH LEARNING $9,152.77 11/28/2007 08 3 48184 UNIVERSITY INTERSCHOLASTIC LEAGUE 11/28/2007 08 3 48185 VALLEY MOBILITY PLUS INC 11/29/2007 08 3 47961 VICENTE ARISMENDI III 11/29/2007 08 3 47962 CYNTHIA AZUA $360.00 11/29/2007 08 3 47971 JAI VAIBHAVLAXMI INC $113.99 11/29/2007 08 3 47972 JAI VAIBHAVLAXMI INC $113.99 11/29/2007 08 3 47975 CROWNE PLAZA AUSTIN 11/29/2007 08 3 47987 JOSE P ESCAMILLA $1,200.00 11/29/2007 08 3 47988 JOSE P ESCAMILLA $1,300.00 11/29/2007 08 3 47999 MICHAEL ANTHONY GARCIA Mar 30, 2011 Vendor Name - 23 - Transaction Amount $1,468.59 $32.99 $1,418.86 $9,267.56 $98.88 $211.50 $1,698.00 $517.50 $46.57 $84.68 $1,225.00 $1,367.65 $72.00 $722.00 $40.05 $185.30 $48.25 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/29/2007 08 3 48005 AUSTIN CONVENTION ENTERPRISES $405.00 11/29/2007 08 3 48006 AUSTIN CONVENTION ENTERPRISES $255.00 11/29/2007 08 3 48007 AUSTIN CONVENTION ENTERPRISES $441.46 11/29/2007 08 3 48016 J TEAQUE & D HARMAN USE V# 1000186 11/29/2007 08 3 48037 TABE $800.00 11/29/2007 08 3 48038 TABE $70.00 11/29/2007 08 3 48039 TABE $200.00 11/29/2007 08 3 48059 ACE EDUCATIONAL SUPPLIES INC $128.67 11/29/2007 08 3 48060 MANUEL ALMANZA $19.97 11/29/2007 08 3 48061 ELEUTERIO ALVARADO $40.00 11/29/2007 08 3 48062 MICHAEL BILLUPS $108.00 11/29/2007 08 3 48063 BOB HOEFLINGER $170.00 11/29/2007 08 3 48064 CANON FINANCIAL SERVICES INC $298.52 11/29/2007 08 3 48065 FRANK CISNEROS $250.00 11/29/2007 08 3 48066 DE LAGE LANDEN FINANCIAL SERVICES $281.75 11/29/2007 08 3 48067 DIONICIO GOBELLAN JR 11/29/2007 08 3 48068 EASY WAY SAFETY SERVICES INC $812.00 11/29/2007 08 3 48069 EDUCATIONAL INNOVATIONS INC $64.65 11/29/2007 08 3 48070 ELI RESEARCH INC $199.00 11/29/2007 08 3 48071 ELITE PROMOTION $80.00 11/29/2007 08 3 48072 EVELINA ALVARADO MOLINA $40.00 11/29/2007 08 3 48073 FLINN SCIENTIFIC INC $47.93 11/29/2007 08 3 48074 GATEWAY PRINTING & OFFICE SUPP INC $2,175.42 11/29/2007 08 3 48075 GF EDUCATORS INC $2,441.48 11/29/2007 08 3 48076 GREG LARSON SPORTS 11/29/2007 08 3 48077 JUAN A GONZALEZ 11/29/2007 08 3 48078 GULF COAST PAPER CO INC 11/29/2007 08 3 48079 HEB 11/29/2007 08 3 48080 JOEL SALAS 11/29/2007 08 3 48081 JONES & COOK STATIONERS(USE V#3840) 11/29/2007 08 3 48082 KAPLAN COMPANIES INC 11/29/2007 08 3 48084 LAKESHORE LEARNING MATERIALS $3,531.33 11/29/2007 08 3 48085 LAKESHORE LEARNING MATERIALS $99.25 11/29/2007 08 3 48086 LOS FRESNOS NEWS $1,200.00 11/29/2007 08 3 48087 BELINDA MARTINEZ $1,125.00 11/29/2007 08 3 48088 DAVID L MARTINEZ $27.00 11/29/2007 08 3 48089 RODOLFO MENDOZA $81.00 11/29/2007 08 3 48090 MICHELLE JOHN OT SERVICES 11/29/2007 08 3 48091 ROBERT MOSQUEDA, M.D., P.A. $260.00 11/29/2007 08 3 48092 OFFICE COMMUNICATION SOLUTIONS $230.68 11/29/2007 08 3 48093 OFFICE DEPOT INC 11/29/2007 08 3 48094 OVERLOOKED BOOKS Mar 30, 2011 Vendor Name - 24 - Transaction Amount $1,050.00 $27.00 $123.50 $40.00 $4,349.14 $262.60 $27.00 $2,802.50 $201.90 $14,483.70 $41.38 $177.01 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/29/2007 08 3 48095 TERRY OVERTON $600.00 11/29/2007 08 3 48096 THE PRINTERS BORDER PRESS $375.95 11/29/2007 08 3 48097 PROFESSIONAL PRINTING INC $185.00 11/29/2007 08 3 48098 EDDIE RAMOS 11/29/2007 08 3 48099 REGION I REPAIR $110.00 11/29/2007 08 3 48100 RENAISSANCE LEARNING, INC $294.92 11/29/2007 08 3 48101 MARC RESENDEZ 11/29/2007 08 3 48102 RIDDELL ALL AMERICAN 11/29/2007 08 3 48103 RISO INC $806.89 11/29/2007 08 3 48104 RIVERSIDE PUBLISHING CO $135.04 11/29/2007 08 3 48105 SAM'S CLUB $196.81 11/29/2007 08 3 48106 SAX ART & CRAFTS $974.63 11/29/2007 08 3 48107 SCANTRON CORPORATION(USE #7000593) $129.01 11/29/2007 08 3 48108 SCHOLASTIC INC $216.64 11/29/2007 08 3 48109 SCHOOL PSYCHOLOGY SERVICES 11/29/2007 08 3 48110 SCHOOL SPECIALTY INC $684.37 11/29/2007 08 3 48111 SOUTHERN MUSIC COMPANY $468.21 11/29/2007 08 3 48112 RHONDA LUNSFORD DBA TEAM GRAPHIX $533.00 11/29/2007 08 3 48113 TECH DEPOT $584.00 11/29/2007 08 3 48114 TEXAS GAS SERVICE $773.87 11/29/2007 08 3 48115 TOROMONT ENERGY SYSTEMSUSE (9000308 $220.70 11/29/2007 08 3 48116 TOSHIBA FINANCIAL SERVICES $395.93 11/29/2007 08 3 48117 TRIARCO ARTS & CRAFTS LLC $524.44 11/29/2007 08 3 48118 TUNE IN $26.95 11/29/2007 08 3 48120 ACETYLENE OXYGEN CO $46.88 11/29/2007 08 3 48122 AMERICAN ADMINISTRATIVE GROUP INC $15.00 11/29/2007 08 3 48131 FCCLA 11/29/2007 08 3 48132 BERTHA E FILIPPONE 11/29/2007 08 3 48135 ISMAEL GARCIA CERTIFIED PUBLIC ACCT 11/29/2007 08 3 48137 GUITAR CENTER STORES #467 11/29/2007 08 3 48138 HEB 11/29/2007 08 3 48148 R & H FOOD SERVICES LTD 11/29/2007 08 3 48151 LOS FRESNOS TUXEDO RENTAL $1,566.50 11/29/2007 08 3 48152 MACKIN BOOK COMPANY $1,798.95 11/29/2007 08 3 48154 MICHAEL'S ARTS & CRAFT #7807 $295.33 11/29/2007 08 3 48156 NORCOSTCO INC $391.06 11/29/2007 08 3 48165 JOSE SARATE 11/29/2007 08 3 48166 RIO RADIO SUPPLY INC 11/29/2007 08 3 48167 SAM'S CLUB $60.70 11/29/2007 08 3 48168 JOEL C SANCHEZ $17.99 11/29/2007 08 3 48173 SHEPARD, WALTON, KING INS GROUP 11/29/2007 08 3 48176 TARGET Mar 30, 2011 Vendor Name - 25 - Transaction Amount $54.00 $54.00 $2,392.60 $1,800.00 $260.00 $72.00 $1,760.00 $979.97 $42.45 $178.61 $40.00 $331.25 $2,272.75 $99.98 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 11/29/2007 08 3 48177 TARGET Vendor Name Transaction Amount $347.26 11/29/2007 08 3 48181 TONY'S TAQUITO EXPRESS $180.00 11/29/2007 08 3 48182 TRIDENT INSURANCE SERVICES LLC $500.00 11/29/2007 08 3 48251 BARGAIN BOOK 11/29/2007 08 3 48252 LOS FRESNOS NEWS 11/30/2007 08 3 48253 GEXA ENERGY 11/30/2007 08 3 48254 TEXAS ASSOCIATION OF SCHOOL ADMIN 11/30/2007 08 3 48255 KYLE STEPHENS $550.60 $1,762.00 $112,515.88 $110.00 $250.00 198 $5,903,192.86 Summary $7,693,409.20 Mar 30, 2011 - 26 - 2:31:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 12/03/2007 08 4 TR08-345 INTERNAL REVENUE SERVICE $6.58 12/05/2007 08 4 TR08-349 EXPERT PAY CHILD SUPPORT $522.00 12/05/2007 08 4 TR08-350 GREAT AMERICAN PLAN ADMINISTRATORS $608.33 12/07/2007 08 4 TR08-371 TEACHER RETIREMENT SYSTEM 12/07/2007 08 4 TR08-372 LFCISD GENERAL FUND 199 12/07/2007 08 4 TR08-373 LFCISD FUND 428 12/10/2007 08 4 98704 ELA CORP ($444.44) 12/10/2007 08 4 TR08-370 LFCISD GROUP INS FUND $2,060.43 12/14/2007 08 4 TR08-403 GREAT AMERICAN PLAN ADMINISTRATORS 12/14/2007 08 4 TR08-404 EXPERT PAY CHILD SUPPORT $1,676.21 12/14/2007 08 4 TR08-405 INTERNAL REVENUE SERVICE $22,580.02 12/19/2007 08 4 TR08-493 INTERNAL REVENUE SERVICE $2.61 12/20/2007 08 4 TR08-457 INTERNAL REVENUE SERVICE $80.72 12/21/2007 08 4 TR08-406 INTERNAL REVENUE SERVICE $5,824.75 12/21/2007 08 4 TR08-407 EXPERT PAY CHILD SUPPORT $522.00 12/21/2007 08 4 TR08-435 EXPERT PAY CHILD SUPPORT 12/21/2007 08 4 TR08-436 GREAT AMERICAN PLAN ADMINISTRATORS 12/21/2007 08 4 TR08-440 INTERNAL REVENUE SERVICE $3,864.53 12/21/2007 08 4 TR08-490 INTERNAL REVENUE SERVICE $432,607.17 12/24/2007 08 4 TR08-456 INTERNAL REVENUE SERVICE $48.69 12/28/2007 08 4 TR08-458 INTERNAL REVENUE SERVICE $20,402.92 12/28/2007 08 4 TR08-491 EXPERT PAY CHILD SUPPORT $1,676.21 12/31/2007 08 4 TR08-492 GREAT AMERICAN PLAN ADMINISTRATORS 12/31/2007 08 4 TR08-511 INTERNAL REVENUE SERVICE $5,194.92 12/12/2007 08 4 99156 AMERICAN HERITAGE LIFE INSURANCE CO $3,375.67 12/12/2007 08 4 99157 ELIZA M ARELLANO 12/12/2007 08 4 99158 DANETTE MARIE DELGADO 12/12/2007 08 4 99159 LFCISD W/C FUND 799 12/12/2007 08 4 99160 MYRA SELENE MEDINA WISE 12/12/2007 08 4 99161 UNIVERSITY OF TEXAS-BROWNSVILLE 12/12/2007 08 4 99162 AMERICAN HERITAGE LIFE INSURANCE CO 12/12/2007 08 4 99163 CHOFERES UNIDOS 12/12/2007 08 4 99164 CINDY BOUDLOUCHE-TRUSTEE 12/12/2007 08 4 99165 COLONIAL INSURANCE COMPANY $227.29 12/12/2007 08 4 99166 FIDELITY SECURITY LIFE/EYE MED $272.85 12/12/2007 08 4 99167 INTERFACE EAP, INC $358.44 12/12/2007 08 4 99168 LFCISD GROUP INS FUND 12/12/2007 08 4 99169 LIFE INSURANCE OF THE SOUTHWEST 12/12/2007 08 4 99170 MET LIFE 12/12/2007 08 4 99171 METLIFE $402.54 12/12/2007 08 4 99172 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 12/12/2007 08 4 99173 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 Apr 4, 2011 -1- $391,354.70 $1,849.94 $6.26 $608.33 $9,822.31 $66,950.57 $608.33 $41.10 $17.13 $59,842.01 $21.86 $444.44 $1,888.58 $70.00 $1,510.14 $57,968.33 $76.35 $1,783.26 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 12/12/2007 08 4 99174 TSTA $17.72 12/12/2007 08 4 99175 UNITED STATES TREASURY $50.00 12/12/2007 08 4 99176 UNITED WAY-SOUTHERN CAMERON CTY 12/12/2007 08 4 99177 US DEPT OF EDUCATION 12/12/2007 08 4 99178 LIFE INSURANCE OF THE SOUTHWEST $6,199.09 12/18/2007 08 4 100345 ELA CORP $3,905.00 12/18/2007 08 4 100346 AMERICAN FAMILY 12/18/2007 08 4 100347 AMERICAN FIDELITY $25,937.52 12/18/2007 08 4 100348 AMERICAN HERITAGE LIFE INSURANCE CO $22,820.10 12/18/2007 08 4 100349 ASSOC OF TX PROFESSIONAL EDUCATORS $1,703.15 12/18/2007 08 4 100350 CINDY BOUDLOUCHE-TRUSTEE $6,530.00 12/18/2007 08 4 100351 COLONIAL INSURANCE COMPANY $2,870.90 12/18/2007 08 4 100352 FIDELITY & GUARANTY LIFE 12/18/2007 08 4 100353 FIDELITY SECURITY LIFE/EYE MED 12/18/2007 08 4 100354 HORACE MANN LIFE INS 12/18/2007 08 4 100355 INTERFACE EAP, INC 12/18/2007 08 4 100356 LFCISD GENERAL FUND 199 12/18/2007 08 4 100357 LFCISD GROUP INS FUND 12/18/2007 08 4 100358 MET LIFE $10,485.15 12/18/2007 08 4 100359 METLIFE $2,621.95 12/18/2007 08 4 100360 NATIONAL TEACHER ASSOCIATES 12/18/2007 08 4 100361 PRE-PAID LEGAL SERVICE 12/18/2007 08 4 100362 TEPSA $58.70 12/18/2007 08 4 100363 TASSP $148.50 12/18/2007 08 4 100364 TEXAS CLASSROOM TEACHERS ASSOC $609.00 12/18/2007 08 4 100365 TEXAS FEDERATION OF TEA/PROF EDU GP $696.92 12/18/2007 08 4 100366 TEXAS GUARANTEED STUDENT LOAN CORP 12/18/2007 08 4 100367 TEXAS SCHOOLS "AT WILL" EMPLOYEES 12/18/2007 08 4 100368 TEXAS TOMORROW FUND $399.00 12/18/2007 08 4 100369 TSTA $446.64 12/18/2007 08 4 100370 UNITED STATES TREASURY 12/18/2007 08 4 100371 UNITED WAY-SOUTHERN CAMERON CTY 12/18/2007 08 4 100372 US DEPT OF EDUCATION 12/21/2007 08 4 100679 ACT/RGV $2,807.22 12/21/2007 08 4 100680 AMERICAN FIDELITY $1,783.04 12/21/2007 08 4 100681 TEXAS TEACHERS ALTERNATIVE CERTIFIC $720.00 12/21/2007 08 4 100682 UTB/TSC $444.44 12/21/2007 08 4 100988 AMERICAN HERITAGE LIFE INSURANCE CO 12/21/2007 08 4 100989 CHOFERES UNIDOS 12/21/2007 08 4 100990 CINDY BOUDLOUCHE-TRUSTEE 12/21/2007 08 4 100991 COLONIAL INSURANCE COMPANY $227.29 12/21/2007 08 4 100992 FIDELITY SECURITY LIFE/EYE MED $259.43 Apr 4, 2011 Vendor Name -2- Transaction Amount $156.00 $19.41 $37.12 $100.00 $3,718.54 $13.00 $2,470.00 $900.00 $421,773.80 $180.19 $2,195.05 $2,818.87 $7.00 $156.48 $2,263.00 $132.02 $1,852.31 $77.00 $1,510.14 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 12/21/2007 08 4 100993 INTERFACE EAP, INC Vendor Name 12/21/2007 08 4 100994 LFCISD GROUP INS FUND 12/21/2007 08 4 100995 LIFE INSURANCE OF THE SOUTHWEST 12/21/2007 08 4 100996 MET LIFE 12/21/2007 08 4 100997 METLIFE $413.41 12/21/2007 08 4 100998 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 12/21/2007 08 4 100999 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 12/21/2007 08 4 101000 TSTA $17.72 12/21/2007 08 4 101001 UNITED STATES TREASURY $50.00 12/21/2007 08 4 101002 UNITED WAY-SOUTHERN CAMERON CTY 12/21/2007 08 4 101003 US DEPT OF EDUCATION $19.41 01/16/2008 08 4 103255 AMERICAN HERITAGE LIFE INSURANCE CO $32.56 01/16/2008 08 4 103259 COLONIAL INSURANCE COMPANY $8.18 01/16/2008 08 4 103261 FIDELITY SECURITY LIFE/EYE MED $6.71 01/16/2008 08 4 103263 INTERFACE EAP, INC $5.22 01/16/2008 08 4 103265 LFCISD GROUP INS FUND 01/16/2008 08 4 103266 MET LIFE $17.85 01/16/2008 08 4 103267 METLIFE $1.47 163 166 $356.70 $57,761.23 $66.69 $1,782.45 $156.00 $588.40 $1,690,604.57 12/10/2007 08 4 TR08-376 LFCISD GENERAL FUND 199 166 198 Transaction Amount $87.51 $87.51 12/03/2007 08 4 TR08-341 LFCISD INSURANCE CLAIMS ACCT 12/04/2007 08 4 47948 TONY YZAGUIRRE JR ($56.00) 12/04/2007 08 4 47949 TONY YZAGUIRRE JR ($56.00) 12/04/2007 08 4 48260 MICHAELS #9836 ($315.00) 12/04/2007 08 4 TR08-344 LFCISD GENERAL FUND 199 $3,750.00 12/05/2007 08 4 TR08-347 LFCISD GENERAL FUND 199 $36,266.75 12/05/2007 08 4 TR08-356 LFCISD DEBT SERVICE FUND 599 $12,213.47 12/05/2007 08 4 TR08-357 LFCISD GENERAL FUND 199 $79,109.17 12/05/2007 08 4 TR08-359 AMERICAN ADMINISTRATIVE GROUP INC $78,834.13 12/05/2007 08 4 TR08-361 LFCISD GENERAL FUND 199 $55,897.17 12/05/2007 08 4 TR08-362 LFCISD DEBT SERVICE FUND 599 12/06/2007 08 4 TR08-360 LFCISD PAYROLL FUND $975.86 12/06/2007 08 4 TR08-386 LFCISD PAYROLL FUND $13,800.53 12/06/2007 08 4 TR08-387 LFCISD PAYROLL FUND $12,344.63 12/10/2007 08 4 47461 INTER-CONTINENTAL STEPHEN F AUSTIN ($340.00) 12/10/2007 08 4 TR08-377 LFCISD DEBT SERVICE FUND 599 $7,482.76 12/10/2007 08 4 TR08-378 LFCISD GENERAL FUND 199 12/10/2007 08 4 TR08-381 LFCISD DEBT SERVICE FUND 599 12/11/2007 08 4 TR08-393 LFCISD GENERAL FUND 199 12/11/2007 08 4 TR08-394 LFCISD DEBT SERVICE FUND 599 12/12/2007 08 4 45717 ALBIREO STS INC Apr 4, 2011 -3- $93,852.86 $8,334.48 $49,461.33 $230.39 $43,449.76 $6,086.66 ($3,193.88) 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/12/2007 08 4 48382 EDWARD ROGER HARRINGTON 12/12/2007 08 4 TR08-397 LFCISD DEBT SERVICE FUND 599 12/12/2007 08 4 TR08-398 LFCISD GENERAL FUND 199 $46,586.19 12/12/2007 08 4 TR08-411 LFCISD DEBT SERVICE FUND 599 $15,575.50 12/13/2007 08 4 TR08-395 LFCISD FOOD SVC FUND 101 12/13/2007 08 4 TR08-399 LFCISD INSURANCE CLAIMS ACCT 12/14/2007 08 4 TR08-412 LFCISD GENERAL FUND 199 12/17/2007 08 4 47954 FFA LEADERSHIP STATE FFA LDES ($80.00) 12/17/2007 08 4 TR08-410 LFCISD GROUP INS FUND $643.30 12/17/2007 08 4 TR08-416 LFCISD DEBT SERVICE FUND 599 12/17/2007 08 4 TR08-417 LFCISD GENERAL FUND 199 12/18/2007 08 4 47505 TASA/TASB CONVENTION 12/18/2007 08 4 TR08-418 LFCISD GENERAL FUND 199 $61,762.87 12/18/2007 08 4 TR08-420 LFCISD GENERAL FUND 199 $1,115,212.31 12/18/2007 08 4 TR08-421 LFCISD DEBT SERVICE FUND 599 $171,463.26 12/18/2007 08 4 TR08418A F698 CONSTRUCTION FUND 2006 BOND $119,812.26 12/19/2007 08 4 TR08-430 LFCISD TITLE 1-PT A F211 $682,751.70 12/19/2007 08 4 TR08-431 LFCISD SCHOLARSHIP ACCT F482 12/19/2007 08 4 TR08-432 GOVERNORS EXCELLENCE AWARD GRANT 12/19/2007 08 4 TR08-433 F698 CONSTRUCTION FUND 2006 BOND 12/19/2007 08 4 TR08-434 LFCISD INSURANCE CLAIMS ACCT 12/20/2007 08 4 47361 LONE STAR SHREDDING 12/20/2007 08 4 48931 LYNDA ANGELA SOTO 12/20/2007 08 4 TR08-445 LFCISD GENERAL FUND 199 12/20/2007 08 4 TR08-446 LFCISD DEBT SERVICE FUND 599 12/21/2007 08 4 48528 SOUTHERN MECHANICAL AC 12/21/2007 08 4 48861 VICTORIA ISD 12/21/2007 08 4 TR08-442 TEXAS ASSOCIATION OF SCHOOL BOARDS 12/31/2007 08 4 TR08-464 LFCISD GENERAL FUND 199 12/31/2007 08 4 TR08-465 LFCISD DEBT SERVICE FUND 599 12/31/2007 08 4 TR081377 WELLS FARGO BANK 12/03/2007 08 4 48256 12/03/2007 08 4 48257 ISLA BLANCA PARK 12/03/2007 08 4 48258 LA QUINTA INN A & SUITES $170.00 12/03/2007 08 4 48259 LA QUINTA INN A & SUITES $170.00 12/03/2007 08 4 48260 MICHAELS #9836 $315.00 12/04/2007 08 4 48261 MICHAEL'S ARTS & CRAFT #7807 $315.00 12/05/2007 08 4 48262 MANUEL ARIZMENDI $1,575.08 12/05/2007 08 4 48263 AUDIO VISUAL AIDS CORP $5,523.01 12/05/2007 08 4 48264 B & G CHEMICALS 12/05/2007 08 4 48265 CENTRAL FENCE&SUPPLY (USE V#9000257 12/05/2007 08 4 48266 CINTAS CORP #538 Apr 4, 2011 Vendor Name Transaction Amount ($5,992.00) $7,022.53 $2,500.00 $74,374.73 $103,006.49 $9,392.64 $62,337.41 ($110.00) $1,334.00 $10,923.32 $10,952.00 $275,351.80 ($675.00) ($338.20) $154,046.50 $22,398.97 ($153,349.00) ($1,628.77) $163,212.50 $1,343,416.60 $206,131.98 $2,247.44 $210.00 -4- $30.00 $509.96 $8,164.80 $734.59 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/05/2007 08 4 48267 CULLIGAN WATER OF RGV 12/05/2007 08 4 48268 DELTA EDUCATION 12/05/2007 08 4 48269 DIONICIO GOBELLAN JR 12/05/2007 08 4 48270 DOGGETT HEAVY MACHINERY SERVICES 12/05/2007 08 4 48271 DRAMATIC PUBLISHING COMPANY $18.30 12/05/2007 08 4 48272 ROLANDO FLORES $60.00 12/05/2007 08 4 48273 FORDE-FERRIER ED SRVC (USE 9000334) $3,226.50 12/05/2007 08 4 48274 GAGGLE.NET INC $1,089.00 12/05/2007 08 4 48275 GATEWAY PRINTING & OFFICE SUPP INC $2,039.15 12/05/2007 08 4 48276 ENCARNACION GONZALEZ $140.00 12/05/2007 08 4 48277 GRAINGER INC $303.26 12/05/2007 08 4 48278 GREG ESCUE & ASSOCIATES 12/05/2007 08 4 48279 RAFAEL GUZMAN $20.00 12/05/2007 08 4 48280 HEB $14.00 12/05/2007 08 4 48281 CYNTHIA HERRERA $40.00 12/05/2007 08 4 48282 JONES & COOK STATIONERS(USE V#3840) $212.41 12/05/2007 08 4 48283 JW PEPPER OF DALLAS/FORTH WORTH $337.24 12/05/2007 08 4 48284 KYLE STEPHENS $250.00 12/05/2007 08 4 48285 LAKESHORE LEARNING MATERIALS 12/05/2007 08 4 48286 LOS FRESNOS NEWS $600.00 12/05/2007 08 4 48287 DAVID L MARTINEZ $27.00 12/05/2007 08 4 48288 MCCOY'S BUILDING SUPPLY CENTER #33 12/05/2007 08 4 48289 MELHART MUSIC CENTER $59.82 12/05/2007 08 4 48290 O'REILLY AUTOMOTIVE INC $29.76 12/05/2007 08 4 48291 ORIENTAL TRADING COMPANY INC 12/05/2007 08 4 48292 RAMON PIZANA 12/05/2007 08 4 48293 YADIRA REYES 12/05/2007 08 4 48294 RIO RADIO SUPPLY INC 12/05/2007 08 4 48295 RUBEN CASTILLO 12/05/2007 08 4 48296 SAM'S CLUB $955.39 12/05/2007 08 4 48297 SCHOOL NURSE SUPPLY INC $217.60 12/05/2007 08 4 48298 SCHOOL SPECIALTY INC $512.69 12/05/2007 08 4 48299 SHERWIN-WILLIAMS #7404 $1,214.24 12/05/2007 08 4 48300 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,350.00 12/05/2007 08 4 48301 TECH DEPOT $3,964.04 12/05/2007 08 4 48302 TRIUMPH LEARNING 12/05/2007 08 4 48303 THE WRITE SHOP $57.78 12/05/2007 08 4 48304 AUTO BUS AIR $49.95 12/05/2007 08 4 48305 MICHAEL BUCK $220.00 12/05/2007 08 4 48306 DELMA BUENTELLO 12/05/2007 08 4 48307 BURTON SUPPLY & IND 12/05/2007 08 4 48308 CAMERON COUNTY APPRAISAL DISTRICT Apr 4, 2011 Vendor Name -5- Transaction Amount $50.00 $445.50 $27.00 $909.95 $2,500.00 $1,590.19 $1,165.59 $348.84 $9,072.00 $20.00 $490.00 $27.00 $343.54 $31.99 $1,664.40 $39,402.50 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/05/2007 08 4 48309 CANON FINANCIAL SERVICES INC 12/05/2007 08 4 48310 CHALK'S TRUCK PARTS INC 12/05/2007 08 4 48311 GARY L "BUTCH" COOLEY 12/05/2007 08 4 48312 DELL MARKETING L P 12/05/2007 08 4 48313 DEMCO INC $562.30 12/05/2007 08 4 48314 DENNIS R CANTU $220.00 12/05/2007 08 4 48315 DISTRIBUTIVE EDU CLUBS OF AMERICA $448.00 12/05/2007 08 4 48316 EXAMGEN INC $2,061.00 12/05/2007 08 4 48317 FOLLETT SOFTWARE COMPANY $1,867.25 12/05/2007 08 4 48318 FSCREATIONS INC $2,025.00 12/05/2007 08 4 48319 ELIUD FUENTES $80.00 12/05/2007 08 4 48320 GUADALUPE GARZA JR $80.00 12/05/2007 08 4 48321 PAUL GARZA $80.00 12/05/2007 08 4 48322 GOODYEAR AUTO SERVICE $816.00 12/05/2007 08 4 48323 GUNS AND GOODS $598.00 12/05/2007 08 4 48324 HEAVY DUTY BUS PARTS INC $937.00 12/05/2007 08 4 48325 HEB 12/05/2007 08 4 48326 JACOB ESCAMILLA 12/05/2007 08 4 48327 JONES & COOK STATIONERS(USE V#3840) 12/05/2007 08 4 48328 JULIA'S RESTAURANT 12/05/2007 08 4 48329 THAD KENNEY $220.00 12/05/2007 08 4 48330 L T BOSWELL $129.32 12/05/2007 08 4 48331 LONGHORN BUS SALES (USE 13809) $313.53 12/05/2007 08 4 48332 A & V LOPEZ SUPERMARKET 12/05/2007 08 4 48333 LOS FRESNOS FARM & RANCH SUPPLY 12/05/2007 08 4 48334 RODOLFO MENDOZA 12/05/2007 08 4 48335 NASCO FORT ATKINSON $4,157.18 12/05/2007 08 4 48336 NATIONAL EDUCATIONAL MUSIC COMPANY $7,912.00 12/05/2007 08 4 48337 NATIONAL HISPANIC INSTITUTE 12/05/2007 08 4 48338 RAUL "ROY" NAVARRO 12/05/2007 08 4 48341 O'REILLY AUTOMOTIVE INC $1,782.39 12/05/2007 08 4 48342 OFFICE DEPOT INC $8,857.49 12/05/2007 08 4 48343 OIL PATCH FUEL SUPPLY INC 12/05/2007 08 4 48344 OUTREACH YOUTH EMPOWERMENT 12/05/2007 08 4 48345 MIREIDA OZUNA 12/05/2007 08 4 48346 PINNACLE EMPLOYEE 12/05/2007 08 4 48347 PITNEY BOWES 12/05/2007 08 4 48348 PROFESSIONAL PRINTING INC $195.00 12/05/2007 08 4 48349 EDDIE RAMOS $122.46 12/05/2007 08 4 48350 MARC RESENDEZ $105.00 12/05/2007 08 4 48351 RIO RADIO SUPPLY INC $634.00 12/05/2007 08 4 48352 SAM'S CLUB $852.61 Apr 4, 2011 Vendor Name -6- Transaction Amount $924.70 $1,476.50 $236.49 $5,684.85 $75.88 $105.00 $34.25 $74.25 $61.74 $103.80 $65.00 $15,000.00 $128.50 $20,879.11 $1,553.68 $20.98 $680.00 $2,367.00 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/05/2007 08 4 48353 SCHOLASTIC INC 12/05/2007 08 4 48354 SCHOOL SPECIALTY INC $1,861.54 12/05/2007 08 4 48355 SCIENCE KIT & BOREAL LABS/EDMUND SC $1,398.11 12/05/2007 08 4 48356 SEA GARDEN SALES CO INC $801.94 12/05/2007 08 4 48357 SOUTH TEXAS FREIGHTLINER INC $706.61 12/05/2007 08 4 48358 SOUTHERN MUSIC COMPANY 12/05/2007 08 4 48359 BOBBY SPARKS 12/05/2007 08 4 48360 OVILIA TAPIA 12/05/2007 08 4 48361 TECH DEPOT 12/05/2007 08 4 48362 BROWNSVILLE HERALD, THE 12/05/2007 08 4 48363 TIAGRIS CORP $89.55 12/05/2007 08 4 48364 TIPOTEX CHEVROLET INC $21.35 12/05/2007 08 4 48365 VICTOR M TREVINO $80.00 12/05/2007 08 4 48366 VALLEY MOBILITY PLUS INC $722.00 12/05/2007 08 4 48367 BLUE BELL CREAMERIES, L P $172.80 12/05/2007 08 4 48402 AMY ATKINSON 12/05/2007 08 4 48403 ALMA R ATKINSON $124.59 12/05/2007 08 4 48404 BROWNSVILLE ISD $440.00 12/05/2007 08 4 48405 DELMA BUENTELLO $101.85 12/05/2007 08 4 48406 NORMA ALECIA CASTILLO 12/05/2007 08 4 48407 CLAUDIA LARRASQUITU 12/05/2007 08 4 48408 CHRISSY M CLEMENTS 12/05/2007 08 4 48409 CARIN CRUZ 12/05/2007 08 4 48410 JANET CUEVAS 12/05/2007 08 4 48411 JOSE P ESCAMILLA 12/05/2007 08 4 48412 IRIS FLORES 12/05/2007 08 4 48413 ANDRES GARCIA 12/05/2007 08 4 48414 JUAN ANTONIO GARCIA $18.43 12/05/2007 08 4 48415 CAROL SHANNON MCKINNEY $43.65 12/05/2007 08 4 48416 TUBACHRISTMAS-HPF $105.00 12/05/2007 08 4 48417 MIREYA C HENGGELER $109.13 12/05/2007 08 4 48418 ANNA HERRERA $117.37 12/05/2007 08 4 48419 IRMA ISABEL GONZALEZ 12/05/2007 08 4 48420 JUANITA JARAMILLO 12/05/2007 08 4 48421 JOAN MARGARET TREVINO $22.12 12/05/2007 08 4 48422 JUAN MENDOZA $42.14 12/05/2007 08 4 48423 SHARLENE KIFF $32.01 12/05/2007 08 4 48424 COLONY RESORTS LVE ACOUISTIONS LLC $170.00 12/05/2007 08 4 48425 COLONY RESORTS LVE ACOUISTIONS LLC $596.00 12/05/2007 08 4 48426 PRISCILLA MARIE GARCIA LOPEZ 12/05/2007 08 4 48427 TERESA M LOPEZ $160.04 12/05/2007 08 4 48428 LUISA GUADALUPE CLEMENT $137.74 Apr 4, 2011 Vendor Name -7- Transaction Amount $292.67 $53.97 $220.00 $20.50 $19,739.29 $117.00 $9.22 $16.59 $240.01 $46.46 $125.00 $48.02 $1,670.00 $41.02 $135.80 $26.19 $180.08 $29.68 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/05/2007 08 4 48429 MARGARITA VARGAS 12/05/2007 08 4 48430 CARLOS MARQUEZ $520.00 12/05/2007 08 4 48431 ALMA D GONZALEZ $64.40 12/05/2007 08 4 48432 VIRGINIA G MILLER $164.02 12/05/2007 08 4 48433 NATIONAL SEMINARS GROUP $597.00 12/05/2007 08 4 48434 OMNI SAN ANTONIO HOTEL $510.00 12/05/2007 08 4 48435 MIREIDA OZUNA $62.56 12/05/2007 08 4 48436 VICENTE ROCHA $378.75 12/05/2007 08 4 48437 BERTA O RODRIGUEZ $91.63 12/05/2007 08 4 48438 SUSANA SALDIVAR $89.00 12/05/2007 08 4 48439 MARIA ELISA ZUNIGA $48.02 12/05/2007 08 4 48440 SEXUAL ABUSE AWARENESS TRAIN PROG 12/05/2007 08 4 48441 MARIBEL SUAREZ 12/05/2007 08 4 48442 REBECA G TREVINO $20.86 12/05/2007 08 4 48443 SARA E TUDON $72.00 12/05/2007 08 4 48444 U-HAUL $613.79 12/05/2007 08 4 48445 UT PAN AMERCIAN $350.00 12/05/2007 08 4 48446 MARTY VASQUEZ 12/05/2007 08 4 48447 ANNA N VILLARREAL 12/05/2007 08 4 48448 REBECCA S WOODS 12/06/2007 08 4 48367 BLUE BELL CREAMERIES, L P 12/06/2007 08 4 48368 BOB HOEFLINGER 12/06/2007 08 4 48378 MILK PRODUCTS LP 12/06/2007 08 4 48379 MIKE CABRERA 12/06/2007 08 4 48380 MARLENE CARPER 12/06/2007 08 4 48381 DEBORA J TRAINOR 12/06/2007 08 4 48382 EDWARD ROGER HARRINGTON 12/06/2007 08 4 48383 SALVADOR GONZALEZ $90.00 12/06/2007 08 4 48384 JAMES HOUGHTALING III $45.00 12/06/2007 08 4 48385 JONES & COOK STATIONERS(USE V#3840) 12/06/2007 08 4 48386 DAVID A JONES 12/06/2007 08 4 48393 LABATT FOOD SERVICE 12/06/2007 08 4 48394 BELINDA MARTINEZ 12/06/2007 08 4 48395 MICHELLE JOHN OT SERVICES 12/06/2007 08 4 48396 JOSE MUNOZ III 12/06/2007 08 4 48398 NICHO PRODUCE CO INC 12/06/2007 08 4 48399 OFFICE DEPOT INC $850.00 12/06/2007 08 4 48400 SCHOOL SPECIALTY INC $761.47 12/06/2007 08 4 48401 TRIUMPH LEARNING 12/07/2007 08 4 48449 ACR ENGINEERING INC 12/07/2007 08 4 48450 CAMERON COUNTY IRR DIST #6 12/07/2007 08 4 48451 CPL RETAIL ENERGY Apr 4, 2011 Vendor Name -8- Transaction Amount $90.51 $95.00 $177.75 $28.62 $274.63 $126.10 $2,597.03 $140.00 $41,339.29 $45.00 $1,500.00 $500.00 $5,992.00 $172.56 $135.00 $113,762.55 $750.00 $5,913.60 $180.00 $4,957.06 $718.81 $24,000.00 $2,163.36 $220.95 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/07/2007 08 4 48452 CURTIS 1000 INC 12/07/2007 08 4 48453 FEDEX $582.59 12/07/2007 08 4 48454 ISMAEL GARCIA CERTIFIED PUBLIC ACCT $220.00 12/07/2007 08 4 48455 ROSA IDALIA JIMENEZ $209.76 12/07/2007 08 4 48456 CARLOS MARQUEZ $260.00 12/07/2007 08 4 48457 MOBILE RELAYS $544.00 12/07/2007 08 4 48458 OFFICE DEPOT INC 12/07/2007 08 4 48459 OLMITO WATER SUPPLY CORP 12/07/2007 08 4 48460 PUBLIC UTILITIES BOARD 12/07/2007 08 4 48461 CELINA REYES $240.00 12/07/2007 08 4 48462 ROCHESTER ARMORED CAR CO $470.00 12/07/2007 08 4 48463 SCIENCE KIT & BOREAL LABS/EDMUND SC 12/07/2007 08 4 48464 TEXAS STATE TECHNICAL COLLEGE 12/10/2007 08 4 48466 BROWNSVILLE POLICE OFFICER'S ASSOC $410.00 12/10/2007 08 4 48540 ADRIANA AGUERO $298.28 12/10/2007 08 4 48541 DEBRA ANE AIRHART $117.04 12/10/2007 08 4 48542 JOHN CHRISTOPHER ALLEN 12/10/2007 08 4 48543 ESMERALDA ALVARADO $225.34 12/10/2007 08 4 48544 JOSE LUIS ALVAREZ $110.58 12/10/2007 08 4 48545 MARLEN AYDE ANAYA $29.10 12/10/2007 08 4 48546 ANDREA K RAMOS $48.02 12/10/2007 08 4 48547 ANGELA LERMA CARRANZA $96.03 12/10/2007 08 4 48548 LAURA DIANA AREVALO $131.92 12/10/2007 08 4 48549 VICENTE ARISMENDI III $40.74 12/10/2007 08 4 48551 DIANA AVENDANO REYES $48.02 12/10/2007 08 4 48552 BISD ATHLETIC DEPARTMENT $346.00 12/10/2007 08 4 48553 MYRNA I BLANCO $125.00 12/10/2007 08 4 48554 GLAFIRA GUADALUPE BRAGA $48.02 12/10/2007 08 4 48555 BRENDA PRCHAL $55.00 12/10/2007 08 4 48556 RUBY BRISENO $319.62 12/10/2007 08 4 48557 BURGER KING $73.32 12/10/2007 08 4 48558 BURGER KING $68.83 12/10/2007 08 4 48559 CAMILLE PLAYERS INC 12/10/2007 08 4 48560 LAURA CANTU 12/10/2007 08 4 48561 MH HARLINGEN INC 12/10/2007 08 4 48562 SUSIE CLARK $81.00 12/10/2007 08 4 48563 BRETT L CLEMENT $46.56 12/10/2007 08 4 48564 COAKLEY MIDDLE SCHOOL 12/10/2007 08 4 48565 JASON'S DELI 12/10/2007 08 4 48566 CARIN CRUZ $16.59 12/10/2007 08 4 48567 JANET CUEVAS $48.02 12/10/2007 08 4 48568 YOLANDA DE LEON Apr 4, 2011 Vendor Name -9- Transaction Amount $1,177.96 $43.37 $1,283.07 $12,514.51 $15.56 $4,311.15 $20.37 $290.00 $55.77 $995.00 $635.00 $1,260.00 $157.55 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/10/2007 08 4 48569 ANA DEGASPERI $48.02 12/10/2007 08 4 48570 ENTERPRISE RENT A CAR (USE 9000427) $88.00 12/10/2007 08 4 48571 JOSE P ESCAMILLA 12/10/2007 08 4 48572 AUDREY ESCOBEDO $64.99 12/10/2007 08 4 48573 FRANCISCO FALCON $53.84 12/10/2007 08 4 48574 IRIS FLORES 12/10/2007 08 4 48575 SULEMA FLORES 12/10/2007 08 4 48576 GALAXY BOWLING CENTER $479.50 12/10/2007 08 4 48577 SPENCER K GANTT $281.30 12/10/2007 08 4 48578 MARIA A GARCIA $53.30 12/10/2007 08 4 48579 MICHAEL ANTHONY GARCIA $79.87 12/10/2007 08 4 48580 AIDA GARZA $140.14 12/10/2007 08 4 48581 GOLDEN CORRAL FAMILY STEAKHOUSE $172.44 12/10/2007 08 4 48582 GOLDEN CORRAL STEAKHOUSE 12/10/2007 08 4 48583 HEIDI GOMEZ 12/10/2007 08 4 48584 NORMA A GOMEZ $16.58 12/10/2007 08 4 48585 EVANGELINA GONZALEZ $67.91 12/10/2007 08 4 48586 JESSE GONZALEZ $285.19 12/10/2007 08 4 48587 HARLINGEN CISD ATHLETIC DEPT $270.00 12/10/2007 08 4 48588 HARLINGEN SWIMMING BOOSTER CLUB $120.00 12/10/2007 08 4 48589 MIREYA C HENGGELER $492.87 12/10/2007 08 4 48590 SUE E HILL $184.30 12/10/2007 08 4 48591 SHAWN C JONES $195.73 12/10/2007 08 4 48592 JORGE METSKER-GALARZA $12.13 12/10/2007 08 4 48593 MYRIAM ELIZABETH KUNTZ $61.84 12/10/2007 08 4 48598 LFCISD TRANSPORTATION FUND 12/10/2007 08 4 48599 ELIZABETH CASEY LOCKE 12/10/2007 08 4 48600 VALARIE M LONDRIE $36.86 12/10/2007 08 4 48601 BERNARDO LOPEZ $89.00 12/10/2007 08 4 48602 LUIS LOPEZ 12/10/2007 08 4 48603 LUIS MANUEL MACIAS $55.29 12/10/2007 08 4 48604 MELISSA MANRIQUE $16.78 12/10/2007 08 4 48605 ANNICE GARZA $414.21 12/10/2007 08 4 48606 MAYTE M SALDIVAR $243.80 12/10/2007 08 4 48607 OFELIA MARTINEZ 12/10/2007 08 4 48608 MCDONALD'S $2,907.36 12/10/2007 08 4 48610 MCDONALD'S $797.98 12/10/2007 08 4 48611 MARIA DEL CONSUELO MELENDEZ $148.94 12/10/2007 08 4 48612 MELISSA LOPEZ-SHEARS 12/10/2007 08 4 48613 RITA CHERYL MESSBARGER 12/10/2007 08 4 48614 MINDA C PEREZ 12/10/2007 08 4 48616 MR GATII'S PIZZA Apr 4, 2011 Vendor Name - 10 - Transaction Amount $1,100.00 $259.64 $74.69 $47.88 $125.00 $20,673.26 $448.00 $139.68 $171.21 $48.02 $243.80 $11.06 $2,104.00 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/10/2007 08 4 48617 MR GATTI'S #410 12/10/2007 08 4 48618 NATIONAL SCHOOL BOARD ASSOCIATION 12/10/2007 08 4 48619 BETSY NECK $77.12 12/10/2007 08 4 48620 NIKKI ROWE HIGH SCHOOL $75.00 12/10/2007 08 4 48621 NORA ISELA CRUZ $16.59 12/10/2007 08 4 48622 NORA NELLY DORADO $48.02 12/10/2007 08 4 48623 NORMA E RAMIREZ $34.44 12/10/2007 08 4 48624 CARLOS OCHOA $292.94 12/10/2007 08 4 48625 CELIA ONTIVEROS $180.00 12/10/2007 08 4 48626 EMILIA V ORTEGA $61.60 12/10/2007 08 4 48627 EUGENIO A ORTIZ $122.71 12/10/2007 08 4 48628 PAPA JOHNS PIZZA - VICTORIA 12/10/2007 08 4 48629 RGV PIZZA HUT, LLC 12/10/2007 08 4 48630 JENNIFER KAY QUINTERO 12/10/2007 08 4 48631 IRMA RAMIREZ $125.00 12/10/2007 08 4 48632 RAQUEL GARZA-CAVAZOS $459.62 12/10/2007 08 4 48633 RAY'S HICKORY PIT BAR B Q $106.25 12/10/2007 08 4 48634 REGION ONE ESC 12/10/2007 08 4 48636 LIDIA REYNA 12/10/2007 08 4 48637 TABE $1,430.00 12/10/2007 08 4 48638 TABE $140.00 12/10/2007 08 4 48639 RGVCTM MATH CONFERENCE REGISTRATION $250.00 12/10/2007 08 4 48640 YOLANDA ANN ROBERTS $161.02 12/10/2007 08 4 48641 ERICKA ROCHA $48.02 12/10/2007 08 4 48642 LIZETTE HERNANDEZ $33.18 12/10/2007 08 4 48643 DORA LISA RODRIGUEZ $39.29 12/10/2007 08 4 48644 MARIO ALBERTO RODRIGUEZ 12/10/2007 08 4 48645 MAURICIO A RODRIGUEZ 12/10/2007 08 4 48646 MANUELA SALAS $97.00 12/10/2007 08 4 48647 SANTIAGO SALAZAR JR $55.77 12/10/2007 08 4 48648 SAM'S CLUB $49.60 12/10/2007 08 4 48649 SAN BENITO HS ATHLETIC DEPARTMENT $70.00 12/10/2007 08 4 48650 SANTA ROSA HS ATHLETIC $20.00 12/10/2007 08 4 48651 SOUTH TEXAS TENNIS COACHES $95.00 12/10/2007 08 4 48652 HENRY S SPONSLER $414.61 12/10/2007 08 4 48653 MYLISS MARIE PARKER $547.90 12/10/2007 08 4 48654 JENNIFER STUMBAUGH $24.16 12/10/2007 08 4 48655 SUBWAY $695.00 12/10/2007 08 4 48656 TX ASSOC OF HEALTH PHYS ED RECR&DAN $420.00 12/10/2007 08 4 48657 OVILIA TAPIA 12/10/2007 08 4 48658 TEXAS ASSO OF SCHOOL BOARD OFFICIAL $700.00 12/10/2007 08 4 48659 TEXAS COMPUTER EDUCATION ASSOC $425.00 Apr 4, 2011 Vendor Name - 11 - Transaction Amount $234.00 $3,300.00 $471.49 $1,275.37 $92.64 $2,300.00 $19.64 $21.84 $240.11 $27.45 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/10/2007 08 4 48660 TEXAS COMPUTER EDUCATION ASSOC $585.00 12/10/2007 08 4 48661 TMEA REGION XXVIII BAND $306.00 12/10/2007 08 4 48662 TMEA REGION XXVIII BAND $198.00 12/10/2007 08 4 48663 LAURA TREVINO $108.00 12/10/2007 08 4 48664 LOURDES BALOTRO TROVELA $138.23 12/10/2007 08 4 48665 UNIVERSITY OF TEXAS AT AUSTIN $747.00 12/10/2007 08 4 48666 UTB/TSC COUNSELING AND CAREER SVCS $100.00 12/10/2007 08 4 48667 MARTY VASQUEZ $135.45 12/10/2007 08 4 48668 ANNA YVETTE VASQUEZ $24.75 12/10/2007 08 4 48669 CRISTINA VILLANUEVA $108.00 12/10/2007 08 4 48670 RAQUEL VILLAREAL $33.03 12/10/2007 08 4 48671 ANNA N VILLARREAL $131.92 12/10/2007 08 4 48672 EMMA VILLASANA $110.10 12/10/2007 08 4 48673 GRISELDA LANDEROS WELLS $79.55 12/10/2007 08 4 48674 SOUTH WEN INC (WENDY'S) $82.44 12/10/2007 08 4 48676 WHATABURGER 12/10/2007 08 4 48689 DRAMATIC PUBLISHING COMPANY 12/10/2007 08 4 48693 EXQUISITA TORTILLAS $41.15 12/11/2007 08 4 48550 CELESTE ATKINSON $74.21 12/11/2007 08 4 48609 MCDONALD'S $125.97 12/11/2007 08 4 48635 IRMA G MADRID RESENDIZ $102.34 12/11/2007 08 4 48736 MARCO A MACIEL 12/11/2007 08 4 48737 AMIGO BOLT & SUPPLY 12/11/2007 08 4 48738 AUDIO VISUAL AIDS CORP 12/11/2007 08 4 48739 THE BOOKSOURCE $450.00 12/11/2007 08 4 48740 BORDER STATES ELECTRIC SUPPLY $511.20 12/11/2007 08 4 48741 BRIGGS EQUIPMENT INC $353.00 12/11/2007 08 4 48742 CHANNING BETE COMPANY INC $717.12 12/11/2007 08 4 48744 CINTAS CORP #538 $2,835.14 12/11/2007 08 4 48746 DELL MARKETING L P $1,054.19 12/11/2007 08 4 48747 ERNIE'S FIESTA GRAPHICS 12/11/2007 08 4 48748 FIRST LINE FIRE PROTECTION 12/11/2007 08 4 48749 FORDE-FERRIER ED SRVC (USE 9000334) $2,125.00 12/11/2007 08 4 48750 GATEWAY PRINTING & OFFICE SUPP INC $1,172.29 12/11/2007 08 4 48751 ENCARNACION GONZALEZ 12/11/2007 08 4 48752 GULF COAST PAPER CO INC 12/11/2007 08 4 48753 PEARSON 12/11/2007 08 4 48754 MARGARITO HERNANDEZ 12/11/2007 08 4 48755 HOUGHTON MIFFLIN HARCOURT $55.00 12/11/2007 08 4 48756 JONES & COOK STATIONERS(USE V#3840) $93.14 12/11/2007 08 4 48757 JORGE L FLORES MD PA $90.00 12/11/2007 08 4 48758 KAPLAN COMPANIES INC $210.48 Apr 4, 2011 Vendor Name - 12 - Transaction Amount $2,431.94 $8.95 $3,468.00 $303.65 $5,226.71 $55.00 $302.00 $120.00 $29,611.74 $301.09 $3,000.00 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/11/2007 08 4 48759 KYLE STEPHENS $250.00 12/11/2007 08 4 48760 LA LUZ METAL FABRICATORS & CRANE $300.00 12/11/2007 08 4 48761 RODOLFO C LEAL $175.00 12/11/2007 08 4 48762 MCCOY'S BUILDING SUPPLY CENTER #33 $1,392.69 12/11/2007 08 4 48763 MENTORING MINDS $2,251.80 12/11/2007 08 4 48764 MID VALLEY TRUSS & DOOR COMPANY $322.00 12/11/2007 08 4 48765 PEARSON ASSESSMENTS (USE 11826) $750.00 12/11/2007 08 4 48766 OFFICE DEPOT INC $108.36 12/11/2007 08 4 48767 ORIENTAL TRADING COMPANY INC 12/11/2007 08 4 48768 RAMON PIZANA 12/11/2007 08 4 48769 RAY'S GLASS 12/11/2007 08 4 48770 JOSE DE JESUS REYES 12/11/2007 08 4 48771 SCHOOL SPECIALTY INC 12/11/2007 08 4 48772 SHERWIN-WILLIAMS #7404 12/11/2007 08 4 48773 TECH DEPOT 12/11/2007 08 4 48774 TERRACON CONSULTANTS INC 12/11/2007 08 4 48775 TRIUMPH LEARNING 12/11/2007 08 4 48776 THE UNIVERSITY OF TEXAS AT AUSTIN 12/11/2007 08 4 48777 NEW RESURRECTION CONSTRUCTION LLC 12/11/2007 08 4 48778 WIRELESS GENERATION 12/11/2007 08 4 48779 ZARSKY LUMBER COMPANY INC 12/12/2007 08 4 48467 ALBIREO STS INC 12/12/2007 08 4 48468 MICHAEL BUCK $95.00 12/12/2007 08 4 48469 GARY L "BUTCH" COOLEY $95.00 12/12/2007 08 4 48470 CANDE COSTILLA $25.00 12/12/2007 08 4 48471 DENNIS R CANTU $95.00 12/12/2007 08 4 48472 ELIUD FUENTES $20.00 12/12/2007 08 4 48473 GUADALUPE GARZA JR $20.00 12/12/2007 08 4 48474 PAUL GARZA $20.00 12/12/2007 08 4 48475 GONZALO GUERRA JR $25.00 12/12/2007 08 4 48476 THAD KENNEY $95.00 12/12/2007 08 4 48477 LEONEL BETANCOURT $25.00 12/12/2007 08 4 48478 JIM MCGURK $25.00 12/12/2007 08 4 48479 ROBERT MCGURK $25.00 12/12/2007 08 4 48480 RAUL "ROY" NAVARRO $20.00 12/12/2007 08 4 48481 BOBBY SPARKS $95.00 12/12/2007 08 4 48482 VICTOR M TREVINO $20.00 12/12/2007 08 4 48483 JOSEPH ALANIZ 12/12/2007 08 4 48484 AMERICAN ADMINISTRATIVE GROUP INC 12/12/2007 08 4 48485 AMERICAN CONTR USA INC 12/12/2007 08 4 48486 AUTO BUS AIR 12/12/2007 08 4 48487 ROLANDO BARRERA Apr 4, 2011 Vendor Name - 13 - Transaction Amount $59.01 $2,150.00 $484.00 $9.00 $4,552.91 $722.61 $10,364.94 $800.00 $1,098.90 $425.00 $6,200.00 $20,727.00 $147.81 $3,193.88 $130.00 $45.00 $236,498.70 $308.90 $84.40 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/12/2007 08 4 48488 BILLY STEPHENS $96.04 12/12/2007 08 4 48489 BOB HOEFLINGER $410.00 12/12/2007 08 4 48490 MIKE CABRERA 12/12/2007 08 4 48492 COACH COMM LLC $1,740.67 12/12/2007 08 4 48494 CURTIS 1000 INC $1,980.00 12/12/2007 08 4 48495 D WILSON CONSTRUCTION COMPANY 12/12/2007 08 4 48496 DAVID N ALCANTAR $173.65 12/12/2007 08 4 48497 ROMEO DELA GARZA $118.20 12/12/2007 08 4 48498 DENNIS R CANTU $110.59 12/12/2007 08 4 48500 GATEWAY PRINTING & OFFICE SUPP INC $52.51 12/12/2007 08 4 48501 CURTIS GLASPER $60.00 12/12/2007 08 4 48502 GIL GOMEZ 12/12/2007 08 4 48503 GOMEZ MENDEZ SAENZ INC 12/12/2007 08 4 48504 CELSO GONZALES IV $123.20 12/12/2007 08 4 48505 SALVADOR GONZALEZ $165.00 12/12/2007 08 4 48506 GREG ESCUE & ASSOCIATES $514.80 12/12/2007 08 4 48507 HEB $431.85 12/12/2007 08 4 48508 IMAGERY GRAPHIC SYSTEMS INC $440.74 12/12/2007 08 4 48509 JONES & COOK STATIONERS(USE V#3840) $795.10 12/12/2007 08 4 48510 JULIA'S RESTAURANT 12/12/2007 08 4 48511 LFCISD TRANSPORTATION FUND 12/12/2007 08 4 48512 LITTLE ITALY $35.00 12/12/2007 08 4 48513 JUAN LOMAS $65.00 12/12/2007 08 4 48514 A & V LOPEZ SUPERMARKET $29.25 12/12/2007 08 4 48515 LOS FRESNOS FARM & RANCH SUPPLY $156.45 12/12/2007 08 4 48516 JOSE MUNOZ III $105.00 12/12/2007 08 4 48517 OFFICE COMMUNICATIONS SYSTEMS $2,367.72 12/12/2007 08 4 48518 OFFICE COMMUNICATIONS SYSTEMS $223.11 12/12/2007 08 4 48519 PEACOCK GENERAL CONTRACTORS $500.00 12/12/2007 08 4 48520 THE PRINTERS BORDER PRESS $523.80 12/12/2007 08 4 48521 RAMON PIZANA $97,067.00 12/12/2007 08 4 48522 REGION ONE ESC $13,990.98 12/12/2007 08 4 48523 JOSE SARATE $715.50 12/12/2007 08 4 48524 CELINA REYES $108.00 12/12/2007 08 4 48525 RISO INC $498.00 12/12/2007 08 4 48526 JULIO C RODRIGUEZ $78.58 12/12/2007 08 4 48527 SAM'S CLUB $83.92 12/12/2007 08 4 48528 SOUTHERN MECHANICAL AC $153,349.00 12/12/2007 08 4 48529 SOUTHERN MUSIC COMPANY $154.82 12/12/2007 08 4 48530 SPECIALTY TECHNICAL PUBLISHERS $523.00 12/12/2007 08 4 48531 STANFORD KNOWLES ARCHITECT& PLANNER $7,943.99 12/12/2007 08 4 48532 SUNGARD PENTAMATION INC $3,900.01 Apr 4, 2011 Vendor Name - 14 - Transaction Amount $75.00 $1,768,728.99 $135.00 $9,157.05 $100.00 $22,420.20 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/12/2007 08 4 48533 SUNSHINE GLASS 12/12/2007 08 4 48534 TEXAS ASSOCIATION OF SCHOOL BOARDS 12/12/2007 08 4 48535 TOSHIBA FINANCIAL SERVICES 12/12/2007 08 4 48536 REBECA G TREVINO 12/12/2007 08 4 48537 TRIDENT INSURANCE SERVICES LLC 12/12/2007 08 4 48539 KATHY ZEPEDA 12/12/2007 08 4 48616 MR GATII'S PIZZA 12/12/2007 08 4 48727 SCHOOL SPECIALTY INC ($154.69) 12/12/2007 08 4 48743 CHEF RICARDO RESTAURANTE & BANQUET $6,081.25 12/12/2007 08 4 48745 CIRCLE INDUSTRIES INC $1,844.80 12/12/2007 08 4 48750 GATEWAY PRINTING & OFFICE SUPP INC 12/12/2007 08 4 48756 JONES & COOK STATIONERS(USE V#3840) 12/12/2007 08 4 48766 OFFICE DEPOT INC $2,937.68 12/13/2007 08 4 48491 CITY OF LOS FRESNOS $1,561.73 12/13/2007 08 4 48493 CPL RETAIL ENERGY 12/13/2007 08 4 48499 EAST RIO HONDO WATER SUPPLY CORP 12/13/2007 08 4 48538 WALSH ANDERSON BROWN GALLEGOS $12,670.09 12/13/2007 08 4 48581 GOLDEN CORRAL FAMILY STEAKHOUSE $150.00 12/13/2007 08 4 48608 MCDONALD'S 12/13/2007 08 4 48634 REGION ONE ESC $300.00 12/13/2007 08 4 48677 ACE EDUCATIONAL SUPPLIES INC $139.04 12/13/2007 08 4 48678 CANELA INC $1,828.75 12/13/2007 08 4 48682 BIMBO BAKERIES USA $8,965.76 12/13/2007 08 4 48683 BOB HOEFLINGER 12/13/2007 08 4 48684 BROWNSVILLE REGIONAL DAY 12/13/2007 08 4 48685 CRYSTAL CLEAR WATER (USE 9000266) 12/13/2007 08 4 48686 CULLIGAN WATER OF RGV 12/13/2007 08 4 48687 DEMCO INC 12/13/2007 08 4 48688 DEBORA J TRAINOR 12/13/2007 08 4 48689 DRAMATIC PUBLISHING COMPANY 12/13/2007 08 4 48690 THE EDU SOURCE CORPORATION 12/13/2007 08 4 48693 EXQUISITA TORTILLAS $3,165.35 12/13/2007 08 4 48694 FORDE-FERRIER ED SRVC (USE 9000334) $2,420.00 12/13/2007 08 4 48695 GATEWAY PRINTING & OFFICE SUPP INC $1,342.88 12/13/2007 08 4 48696 GREG LARSON SPORTS $1,473.76 12/13/2007 08 4 48699 GOLD STAR FOOD SERVICE $6,469.37 12/13/2007 08 4 48700 GOPHER SPORT 12/13/2007 08 4 48704 GULF COAST PAPER CO INC 12/13/2007 08 4 48705 H & H MEAT PRODUCTS CO INC $5,082.50 12/13/2007 08 4 48706 EDWARD ROGER HARRINGTON $5,713.00 12/13/2007 08 4 48707 HEB $697.30 12/13/2007 08 4 48708 JONES & COOK STATIONERS(USE V#3840) $192.19 Apr 4, 2011 Vendor Name - 15 - Transaction Amount $850.00 $11,500.00 $276.10 $10.99 $500.00 $36.00 $152.00 $427.45 $124.16 $551.35 $570.10 $92.40 $250.00 $27,000.00 $175.23 $74.95 $181.68 $1,041.81 $134.50 $87,712.11 $249.93 $31,438.79 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/13/2007 08 4 48709 KILLEN MANAGEMENT SYSTEMS, INC $340.90 12/13/2007 08 4 48710 LFCISD PALMER-LAAKSO ELEMENTARY $234.00 12/13/2007 08 4 48711 LFCISD RESACA MIDDLE SCHOOL $461.00 12/13/2007 08 4 48712 LOPEZ HIGH SCHOOL 12/13/2007 08 4 48713 LOS FRESNOS NEWS $1,200.00 12/13/2007 08 4 48714 MAY THE FOURS BE WITH YOU $1,000.00 12/13/2007 08 4 48715 MARIA DEL CONSUELO MELENDEZ 12/13/2007 08 4 48716 MICHELLE JOHN OT SERVICES 12/13/2007 08 4 48717 MOBILE RELAYS $48.00 12/13/2007 08 4 48718 JOSE MUNOZ III $45.00 12/13/2007 08 4 48719 PCI EDUCATIONAL PUBLISHING $54.95 12/13/2007 08 4 48721 PILGRIMS PRIDE CORP 12/13/2007 08 4 48722 THE PRINTERS BORDER PRESS 12/13/2007 08 4 48723 QUILL CORPORATION $173.19 12/13/2007 08 4 48724 S & R TROPIC JUICES $824.00 12/13/2007 08 4 48725 SAM'S CLUB 12/13/2007 08 4 48726 SCHOLASTIC INC $114.45 12/13/2007 08 4 48727 SCHOOL SPECIALTY INC $303.32 12/13/2007 08 4 48728 OVILIA TAPIA 12/13/2007 08 4 48729 TECH DEPOT 12/13/2007 08 4 48730 TOROMONT ENERGY SYSTEMSUSE (9000308 $559.23 12/13/2007 08 4 48731 TRIUMPH LEARNING $582.55 12/13/2007 08 4 48732 UPSTART $227.09 12/13/2007 08 4 48733 VALLEY SHREDDING SERVICE 12/13/2007 08 4 48734 WILLIAM V MACGILL & COMPANY $154.31 12/13/2007 08 4 48735 WORDSMITHS PUBLISHING CO & ED $222.20 12/13/2007 08 4 48780 JOEL LAMAR CRUZ $305.00 12/17/2007 08 4 48978 OFFICE COMMUNICATIONS SYSTEMS $454.15 12/18/2007 08 4 48790 BORDER STATES ELECTRIC SUPPLY $451.48 12/18/2007 08 4 48791 BROWNSVILLE EVENTS CENTER 12/18/2007 08 4 48793 CANON FINANCIAL SERVICES INC 12/18/2007 08 4 48799 DELL MARKETING L P 12/18/2007 08 4 48805 GATEWAY PRINTING & OFFICE SUPP INC 12/18/2007 08 4 48815 LA ESPECIAL BAKERY 12/18/2007 08 4 48823 MELHART MUSIC CENTER 12/18/2007 08 4 48831 OFFICE DEPOT INC 12/18/2007 08 4 48841 SAM'S CLUB 12/18/2007 08 4 48842 SCHOLASTIC BOOK FAIRS 12/18/2007 08 4 48845 SHI GOVERNMENT SOLUTIONS $350.00 12/18/2007 08 4 48847 SPORTIME LLC (USE V#4824) $396.78 12/18/2007 08 4 48853 BROWNSVILLE HERALD, THE 12/18/2007 08 4 48855 TONY ROMAS Apr 4, 2011 Vendor Name - 16 - Transaction Amount $225.00 $35.00 $5,798.10 $2,304.00 $48.00 $1,024.69 $28.50 $33.00 $40.00 $1,567.00 $216.00 $40.04 $1,027.50 $67.00 $430.45 $6,114.88 $13.98 $1,790.00 $1,685.72 $123.90 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/18/2007 08 4 48858 UNIVERSITY INTERSCHOLASTIC LEAGUE 12/18/2007 08 4 48859 VALLEY MORNING STAR 12/18/2007 08 4 48864 SALOME S ACEVEDO $125.00 12/18/2007 08 4 48865 MANUEL ALMANZA $160.63 12/18/2007 08 4 48866 MARIA ESTER ALVAREZ $108.00 12/18/2007 08 4 48867 ARTHUR GARCIA $125.00 12/18/2007 08 4 48868 ALMA R ATKINSON $16.59 12/18/2007 08 4 48869 ERIC BERNAL $80.00 12/18/2007 08 4 48870 JEFFREY ALAN BOLES $80.99 12/18/2007 08 4 48871 GLAFIRA GUADALUPE BRAGA $195.45 12/18/2007 08 4 48872 SUSANA MARTIN-BURGOS $233.78 12/18/2007 08 4 48873 RAYNER ORLANDO CARDENAS JR $125.00 12/18/2007 08 4 48874 CARLOS MANUEL LAINEZ $171.00 12/18/2007 08 4 48875 YVETTE CARLSON 12/18/2007 08 4 48876 CAST 2007 REGISTRATION 12/18/2007 08 4 48877 DOROTHY CHAVARRIA $63.05 12/18/2007 08 4 48878 CHRIS GERARDO AGUILAR $48.02 12/18/2007 08 4 48879 NORMA C CISNEROS $48.02 12/18/2007 08 4 48880 CARIN CRUZ $48.02 12/18/2007 08 4 48882 MARISSA CRUZ DONEZ $144.00 12/18/2007 08 4 48883 SHARON KAY CUMMINS $103.79 12/18/2007 08 4 48884 CHARLES M CURTIS 12/18/2007 08 4 48885 DOUGLAS E DAHLBERG 12/18/2007 08 4 48886 DORCAS LORRAINE DANIELSON $48.02 12/18/2007 08 4 48887 YOLANDA DE LA ROSA $96.03 12/18/2007 08 4 48888 JOSE DE LEON 12/18/2007 08 4 48889 MARIA T DEGOLLADO 12/18/2007 08 4 48890 EXXON MOBIL $352.23 12/18/2007 08 4 48891 FERNANDO DIAZ III $125.00 12/18/2007 08 4 48892 MICHAEL SCOTT FORD $112.52 12/18/2007 08 4 48893 JOAN B FOSTER $144.00 12/18/2007 08 4 48894 MARGARITA Z GALVAN 12/18/2007 08 4 48895 LEOPOLDO GARCIA $174.55 12/18/2007 08 4 48896 MICHAEL ANTHONY GARCIA $147.00 12/18/2007 08 4 48897 DOLORES GARZA $48.02 12/18/2007 08 4 48898 SONIA D GARZA $84.92 12/18/2007 08 4 48899 JESUS V GONZALEZ $52.51 12/18/2007 08 4 48900 ROGER HEATH $171.00 12/18/2007 08 4 48901 CYNTHIA MARIE HERNANDEZ $144.00 12/18/2007 08 4 48902 SUE E HILL 12/18/2007 08 4 48903 HOLIDAY INN EXPRESS $510.00 12/18/2007 08 4 48904 IRMA ISABEL GONZALEZ $29.10 Apr 4, 2011 Vendor Name - 17 - Transaction Amount $72.00 $2,048.76 $49.28 $420.00 $75.17 $203.22 $324.31 $21.34 $88.11 $23.28 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/18/2007 08 4 48905 IRMA MARLEN MENA $96.03 12/18/2007 08 4 48906 JORGE OSCAR PEREZ $52.77 12/18/2007 08 4 48907 JOSE A RODRIGUEZ 12/18/2007 08 4 48908 JOSE L GUILLEN 12/18/2007 08 4 48909 JP MORGAN CHASE BANK NA 12/18/2007 08 4 48910 MARTHA J KENNEDY $431.62 12/18/2007 08 4 48911 KRISTEN NICHOLE NIETO $272.85 12/18/2007 08 4 48912 LA QUINTA $381.99 12/18/2007 08 4 48913 LFCISD HS STUDENT ACTIVITY FUND $105.00 12/18/2007 08 4 48916 LFCISD TRANSPORTATION FUND 12/18/2007 08 4 48917 MARY ANN LOPEZ 12/18/2007 08 4 48918 LUIS MANUEL MACIAS $324.31 12/18/2007 08 4 48919 MARIA ELSA MENDEZ $48.02 12/18/2007 08 4 48920 SHANNON R MILUM $146.10 12/18/2007 08 4 48921 MIRIAM RIVERA $223.55 12/18/2007 08 4 48922 JAVIER NAVARRETE $361.17 12/18/2007 08 4 48923 BETSY NECK $118.26 12/18/2007 08 4 48924 CARLOS OCHOA $497.18 12/18/2007 08 4 48925 IDA YVONNE ORTIZ 12/18/2007 08 4 48926 REGION ONE ESC $400.00 12/18/2007 08 4 48927 RICHARD D KRETZ $497.18 12/18/2007 08 4 48929 LUZ MARIA SAUCEDA $118.26 12/18/2007 08 4 48930 JEANEVA CRUZ-SCOVILLE $480.34 12/18/2007 08 4 48931 LYNDA ANGELA SOTO $338.20 12/18/2007 08 4 48932 TAMARA DENISE PENA $125.32 12/18/2007 08 4 48933 TEXAS ASSOCIATION OF SCHOOL ADMIN $110.00 12/18/2007 08 4 48934 TEXAS MUSIC EDUCATORS ASSOCIATION $150.00 12/18/2007 08 4 48935 DAVID C TORRES $31.04 12/18/2007 08 4 48936 SANDRA LETICIA TORRES $30.56 12/18/2007 08 4 48937 U-HAUL 12/18/2007 08 4 48939 JAIME A VALDEZ $48.02 12/18/2007 08 4 48940 ANNA N VILLARREAL $97.30 12/18/2007 08 4 48941 CARLOS T VILLARREAL $16.59 12/18/2007 08 4 48942 GRISELDA LANDEROS WELLS $96.04 12/18/2007 08 4 48943 GLORIA WENDT 12/18/2007 08 4 48944 CRISTIN ELIZABETH WILEY 12/18/2007 08 4 48945 REBECCA S WOODS $90.21 12/18/2007 08 4 48946 DAVID W YOUNG $48.02 12/18/2007 08 4 48980 OFFICE COMMUNICATION SOLUTIONS $442.11 12/19/2007 08 4 48782 ACETYLENE OXYGEN CO $274.97 12/19/2007 08 4 48783 JOSEPH ALANIZ 12/19/2007 08 4 48784 ALERT SERVICES INC Apr 4, 2011 Vendor Name - 18 - Transaction Amount $505.12 $125.00 $1,741.30 $10,480.69 $74.70 $16.59 $139.80 $89.00 $684.91 $65.00 $6,445.00 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/19/2007 08 4 48786 AUTO TRIM & GRAPHICS SIGNS $344.58 12/19/2007 08 4 48787 BIG KMART $214.68 12/19/2007 08 4 48788 BILL GUTHRIE SPORTS 12/19/2007 08 4 48789 BOB HOEFLINGER 12/19/2007 08 4 48792 MIKE CABRERA 12/19/2007 08 4 48793 CANON FINANCIAL SERVICES INC 12/19/2007 08 4 48794 TERRY CAPISTRAN 12/19/2007 08 4 48796 JAMES E. BROWN $7,560.00 12/19/2007 08 4 48797 CPL RETAIL ENERGY $1,239.24 12/19/2007 08 4 48798 DELANEY EDUCATIONAL ENTERPRISES INC 12/19/2007 08 4 48800 DYNASTUDY INC $1,268.82 12/19/2007 08 4 48801 EAST RIO HONDO WATER SUPPLY CORP $2,476.51 12/19/2007 08 4 48802 DEBBIE D ESPARZA $84.10 12/19/2007 08 4 48803 ROBERT FLORES JR $123.20 12/19/2007 08 4 48804 HUMBERTO GARZA $45.00 12/19/2007 08 4 48805 GATEWAY PRINTING & OFFICE SUPP INC $14.52 12/19/2007 08 4 48806 GIL GOMEZ $45.00 12/19/2007 08 4 48807 ENCARNACION GONZALEZ $330.00 12/19/2007 08 4 48808 SALVADOR GONZALEZ $105.00 12/19/2007 08 4 48809 HEB $21.95 12/19/2007 08 4 48810 JAMES HOUGHTALING III $45.00 12/19/2007 08 4 48811 INTERSTATE MUSIC $690.00 12/19/2007 08 4 48812 CITA JIMENEZ $107.38 12/19/2007 08 4 48813 JULIA'S RESTAURANT $330.00 12/19/2007 08 4 48814 KYLE STEPHENS $250.00 12/19/2007 08 4 48815 LA ESPECIAL BAKERY $30.00 12/19/2007 08 4 48816 MARCOS HOLTZMAN $712.50 12/19/2007 08 4 48818 LONE STAR SHREDDING 12/19/2007 08 4 48819 A & V LOPEZ SUPERMARKET $222.72 12/19/2007 08 4 48821 LOS FRESNOS NEWS $270.00 12/19/2007 08 4 48822 MECA SPORTSWEAR 12/19/2007 08 4 48824 MOBILE RELAYS 12/19/2007 08 4 48825 YVONNE LYNN MOYA $30.00 12/19/2007 08 4 48826 JOSE MUNOZ III $45.00 12/19/2007 08 4 48827 NASCO FORT ATKINSON $19.96 12/19/2007 08 4 48828 NORCOSTCO INC $43.02 12/19/2007 08 4 48829 O'REILLY AUTOMOTIVE INC 12/19/2007 08 4 48831 OFFICE DEPOT INC 12/19/2007 08 4 48832 ORIENTAL TRADING COMPANY INC $135.08 12/19/2007 08 4 48833 MARIA GUADALUPE ORNELAS $150.00 12/19/2007 08 4 48834 PROFESSIONAL PRINTING INC $180.00 12/19/2007 08 4 48835 LEO A RAMIREZ SR $280.00 Apr 4, 2011 Vendor Name - 19 - Transaction Amount $11,430.49 $126.00 $45.00 $1,512.00 $30.00 $45.94 $83.09 $645.00 $1,068.00 $223.31 $4,971.52 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/19/2007 08 4 48836 RAY'S HICKORY PIT BAR B Q $660.00 12/19/2007 08 4 48837 RBC MUSIC COMPANY INC $178.48 12/19/2007 08 4 48838 REGION II EDUCATION SVC CENTER 12/19/2007 08 4 48839 REY REYES JR $65.00 12/19/2007 08 4 48840 RIO RADIO SUPPLY INC $69.50 12/19/2007 08 4 48841 SAM'S CLUB 12/19/2007 08 4 48843 SCHOOL SPECIALTY INC $1,871.56 12/19/2007 08 4 48844 SERGIO A DIAZ FRAMING $5,457.56 12/19/2007 08 4 48846 SOUTH TEXAS INDEPENDENT SCHOOL DIST $1,590.68 12/19/2007 08 4 48848 SABAS LOPEZ JR*USE VENDOR #7000620* 12/19/2007 08 4 48849 SUBWAY 12/19/2007 08 4 48850 SURE SCORE INC 12/19/2007 08 4 48851 TAQUERIA EL CIEN 12/19/2007 08 4 48852 TEXAS BAND & ORCHESTRA 12/19/2007 08 4 48854 TIAGRIS CORP 12/19/2007 08 4 48856 JOSE G TREVINO 12/19/2007 08 4 48857 TRIUMPH LEARNING $2,394.00 12/19/2007 08 4 48860 BILL J MCDOUGAL $1,400.40 12/19/2007 08 4 48862 WETHE & ASSOCIATES $1,500.00 12/19/2007 08 4 48863 KATHY ZEPEDA 12/19/2007 08 4 48881 JOEL LAMAR CRUZ 12/19/2007 08 4 48928 BELINDA RODRIGUEZ 12/19/2007 08 4 48938 UIL REGION 28 MUSIC DIV 12/19/2007 08 4 48960 BORDER STATES ELECTRIC SUPPLY $509.95 12/19/2007 08 4 48974 MOBILE RELAYS $272.00 12/20/2007 08 4 48781 LUBYS SUNRISE $232.90 12/20/2007 08 4 48785 AMERICAN ADMINISTRATIVE GROUP INC 12/20/2007 08 4 48795 CHICK-FIL-A 12/20/2007 08 4 48817 LINEBARGER GOGGAN BLAIR 12/20/2007 08 4 48818 LONE STAR SHREDDING 12/20/2007 08 4 48820 LOS FRESNOS AMBULANCE SERVICE INC $6,000.00 12/20/2007 08 4 48861 VICTORIA ISD $1,628.77 12/20/2007 08 4 48947 AMIGO BOLT & SUPPLY $275.89 12/20/2007 08 4 48948 ANTOLIN L GARZA $150.00 12/20/2007 08 4 48949 AUDIO VISUAL AIDS CORP 12/20/2007 08 4 48950 BILL GUTHRIE SPORTS $457.10 12/20/2007 08 4 48951 BOB HOEFLINGER $185.00 12/20/2007 08 4 48959 MILK PRODUCTS LP 12/20/2007 08 4 48960 BORDER STATES ELECTRIC SUPPLY 12/20/2007 08 4 48961 CLASSROOMDIRECT.COM 12/20/2007 08 4 48962 JESUS GARCIA JR 12/20/2007 08 4 48963 GATEWAY PRINTING & OFFICE SUPP INC Apr 4, 2011 Vendor Name - 20 - Transaction Amount $7,663.96 $252.23 $286.90 $38.52 $45,000.00 $52.20 $349.00 $59.70 $116.41 $43.00 $279.00 $93.12 $80.00 $45.00 $160.06 $32,235.00 $675.00 $7,613.13 $31,200.27 $4.98 $211.57 $55.00 $200.00 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/20/2007 08 4 48964 GENERAL BINDING CORPORATION 12/20/2007 08 4 48965 GEXA ENERGY 12/20/2007 08 4 48966 GREG LARSON SPORTS $108.55 12/20/2007 08 4 48967 SALVADOR GONZALEZ $140.00 12/20/2007 08 4 48968 INSCO DISTRIBUTING INC $664.39 12/20/2007 08 4 48969 JACOB ESCAMILLA 12/20/2007 08 4 48970 LFCISD TRANSPORTATION FUND 12/20/2007 08 4 48971 MCCOY'S BUILDING SUPPLY CENTER #33 12/20/2007 08 4 48972 MICHELLE JOHN OT SERVICES $6,167.70 12/20/2007 08 4 48973 MID VALLEY OFFICE SUPPLIES $24.06 12/20/2007 08 4 48974 MOBILE RELAYS 12/20/2007 08 4 48975 JOSE MUNOZ III 12/20/2007 08 4 48976 NICART AND KIRK REHAB SERVICES 12/20/2007 08 4 48977 CANDIDO OCHOA 12/20/2007 08 4 48978 OFFICE COMMUNICATIONS SYSTEMS $7,389.64 12/20/2007 08 4 48980 OFFICE COMMUNICATION SOLUTIONS $5,793.38 12/20/2007 08 4 48981 OFFICE DEPOT INC 12/20/2007 08 4 48982 AUDREY PATERSON /DBA 12/20/2007 08 4 48983 DANIEL REYNA 12/20/2007 08 4 48984 RISO INC 12/20/2007 08 4 48985 SANTILLANA USA $382.54 12/20/2007 08 4 48986 SCHOOL SPECIALTY INC $142.11 12/20/2007 08 4 48987 SERGIO A DIAZ FRAMING $4,415.00 12/20/2007 08 4 48988 T-MOBILE $1,734.11 12/20/2007 08 4 48989 TEXAS GAS SERVICE $1,293.66 12/20/2007 08 4 48990 TEXAS SHOOL FOR THE BLIND & VIS 12/20/2007 08 4 48991 TOSHIBA FINANCIAL SERVICES 12/20/2007 08 4 48992 TXU ENERGY 12/20/2007 08 4 48993 UNIVERSITY INTERSCHOLASTIC LEAGUE 12/20/2007 08 4 48994 NEW RESURRECTION CONSTRUCTION LLC $600.00 12/20/2007 08 4 48995 JACKELINE ZERMENO $135.00 12/20/2007 08 4 48996 SALVADOR GONZALEZ $90.00 12/20/2007 08 4 48997 JAMES HOUGHTALING III $45.00 12/20/2007 08 4 48998 DAVID A JONES $45.00 12/20/2007 08 4 48999 CELESTE MORALES $50.00 12/20/2007 08 4 49000 DONNA PHILIPPUS $50.00 12/20/2007 08 4 49001 MARIO SARMIENTO $50.00 12/20/2007 08 4 49002 ELIZABETH STONE $50.00 12/21/2007 08 4 49003 USA MOBILITY WIRELESS, INC 12/21/2007 08 4 49004 RELIANT ENERGY RETAIL (USE 9000418) Apr 4, 2011 Vendor Name - 21 - Transaction Amount $61.96 $36,601.23 $25.00 $253.68 $355.58 $272.00 $25.00 $6,113.00 $95.00 $52.85 $150.00 $55.00 $4,863.42 $250.00 $1,770.02 $29,232.76 $92.00 $23.21 $194,053.43 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 12/21/2007 08 4 49005 SOUTHERN MECHANICAL AC Vendor Name 12/21/2007 08 4 49006 RHONDA LUNSFORD DBA TEAM GRAPHIX 198 $153,349.00 $588.00 $8,875,427.64 Summary Apr 4, 2011 Transaction Amount $10,566,119.72 - 22 - 9:54:09 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 01/07/2008 08 5 TR08-468 TEACHER RETIREMENT SYSTEM 01/14/2008 08 5 TR08-498 LFCISD W/C FUND 799 01/24/2008 08 5 TR08-536 GREAT AMERICAN PLAN ADMINISTRATORS 01/24/2008 08 5 TR08-540 EXPERT PAY CHILD SUPPORT $9,697.31 01/24/2008 08 5 TR08-542 EXPERT PAY CHILD SUPPORT $727.00 01/24/2008 08 5 TR08-559 LFCISD GROUP INS FUND $2,815.38 01/24/2008 08 5 TR08-561 LFCISD GROUP INS FUND $58,506.19 01/24/2008 08 5 TR08-562 LFCISD GROUP INS FUND $419,903.49 01/25/2008 08 5 TR08-537 EXPERT PAY CHILD SUPPORT $1,676.21 01/25/2008 08 5 TR08-538 INTERNAL REVENUE SERVICE $21,446.54 01/25/2008 08 5 TR08-539 INTERNAL REVENUE SERVICE $431,439.86 01/25/2008 08 5 TR08-541 INTERNAL REVENUE SERVICE $6,062.25 01/25/2008 08 5 TR08-560 INTERNAL REVENUE SERVICE $3,745.52 01/25/2008 08 5 TR08-564 GREAT AMERICAN PLAN ADMINISTRATORS 01/10/2008 08 5 101271 CINDY BOUDLOUCHE-TRUSTEE 01/11/2008 08 5 101272 ENRIQUE MATA JR 01/16/2008 08 5 101274 AMERICAN FIDELITY $1,783.04 01/17/2008 08 5 101275 LINDA SANCHEZ $4,019.26 01/25/2008 08 5 103252 ELA CORP $3,550.00 01/25/2008 08 5 103253 AMERICAN FAMILY 01/25/2008 08 5 103254 AMERICAN FIDELITY $25,900.94 01/25/2008 08 5 103255 AMERICAN HERITAGE LIFE INSURANCE CO $22,704.97 01/25/2008 08 5 103256 ASSOC OF TX PROFESSIONAL EDUCATORS $1,676.15 01/25/2008 08 5 103257 BLOCK VISION OF TEXAS INC $4,055.10 01/25/2008 08 5 103258 CINDY BOUDLOUCHE-TRUSTEE $6,530.00 01/25/2008 08 5 103259 COLONIAL INSURANCE COMPANY $2,835.62 01/25/2008 08 5 103260 FIDELITY & GUARANTY LIFE 01/25/2008 08 5 103261 FIDELITY SECURITY LIFE/EYE MED 01/25/2008 08 5 103262 HORACE MANN LIFE INS 01/25/2008 08 5 103264 LFCISD GENERAL FUND 199 01/25/2008 08 5 103266 MET LIFE $10,420.21 01/25/2008 08 5 103267 METLIFE $2,573.75 01/25/2008 08 5 103268 NATIONAL TEACHER ASSOCIATES 01/25/2008 08 5 103269 PRE-PAID LEGAL SERVICE 01/25/2008 08 5 103270 TEPSA $58.70 01/25/2008 08 5 103271 TASSP $148.50 01/25/2008 08 5 103272 TEXAS CLASSROOM TEACHERS ASSOC $609.00 01/25/2008 08 5 103273 TEXAS FEDERATION OF TEA/PROF EDU GP $687.75 01/25/2008 08 5 103274 TEXAS GUARANTEED STUDENT LOAN CORP 01/25/2008 08 5 103275 TEXAS SCHOOLS "AT WILL" EMPLOYEES 01/25/2008 08 5 103276 TEXAS TOMORROW FUND $399.00 01/25/2008 08 5 103277 TSTA $446.64 Mar 30, 2011 Vendor Name -1- Transaction Amount $395,628.86 $58,023.38 $848.33 $70,161.80 $1,233.22 $204.31 $37.12 $100.00 $3,777.91 $13.00 $900.00 $180.19 $2,198.05 $2,818.87 $7.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 01/25/2008 08 5 103278 UNITED STATES TREASURY Vendor Name 01/25/2008 08 5 103279 UNITED WAY-SOUTHERN CAMERON CTY 01/25/2008 08 5 103280 US DEPT OF EDUCATION 01/25/2008 08 5 103281 AMERICAN HERITAGE LIFE INSURANCE CO 01/25/2008 08 5 103282 BLOCK VISION OF TEXAS INC 01/25/2008 08 5 103283 CHOFERES UNIDOS 01/25/2008 08 5 103284 CINDY BOUDLOUCHE-TRUSTEE 01/25/2008 08 5 103285 COLONIAL INSURANCE COMPANY 01/25/2008 08 5 103286 LIFE INSURANCE OF THE SOUTHWEST $6,186.75 01/25/2008 08 5 103287 MET LIFE $1,772.14 01/25/2008 08 5 103288 METLIFE $372.54 01/25/2008 08 5 103289 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 01/25/2008 08 5 103290 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 01/25/2008 08 5 103291 TSTA $17.72 01/25/2008 08 5 103292 UNITED STATES TREASURY $50.00 01/25/2008 08 5 103293 UNITED WAY-SOUTHERN CAMERON CTY $156.00 01/25/2008 08 5 103294 US DEPT OF EDUCATION $164.12 01/25/2008 08 5 103689 LFCISD GROUP INS FUND 01/25/2008 08 5 103690 MET LIFE 01/25/2008 08 5 103693 INTERFACE EAP, INC 01/28/2008 08 5 103685 ELA CORP 01/28/2008 08 5 103686 AMERICAN FIDELITY 01/28/2008 08 5 103687 UNITED WAY-SOUTHERN CAMERON CTY 01/28/2008 08 5 103689 LFCISD GROUP INS FUND 01/28/2008 08 5 103690 MET LIFE ($15.80) 01/28/2008 08 5 103691 METLIFE ($6.00) 01/28/2008 08 5 103692 AMERICAN HERITAGE LIFE INSURANCE CO 01/28/2008 08 5 103693 INTERFACE EAP, INC 01/29/2008 08 5 103688 BLOCK VISION OF TEXAS INC 01/29/2008 08 5 103689 LFCISD GROUP INS FUND 01/29/2008 08 5 103690 MET LIFE $20.00 01/29/2008 08 5 103691 METLIFE $10.50 01/29/2008 08 5 103692 AMERICAN HERITAGE LIFE INSURANCE CO $65.24 01/29/2008 08 5 103693 INTERFACE EAP, INC 01/04/2008 08 5 TR08-469 TEXAS ASSOCIATION OF SCHOOL BOARDS 01/07/2008 08 5 47433 MARTIN CASTILLO 01/07/2008 08 5 TR08-459 LFCISD INSURANCE CLAIMS ACCT $152,668.12 01/07/2008 08 5 TR08-466 LFCISD GENERAL FUND 199 $113,947.82 01/07/2008 08 5 TR08-467 LFCISD DEBT SERVICE FUND 599 01/08/2008 08 5 TR08-472 LFCISD TITLE 1-PT A F211 01/08/2008 08 5 TR08-477 LFCISD DEBT SERVICE FUND 599 163 198 Transaction Amount $156.48 $2,247.83 $132.02 $1,852.31 $556.26 $77.00 $1,510.14 $236.95 ($317.20) ($1.20) ($2.60) $355.00 $98.56 $10.00 ($972.60) ($65.24) ($5.20) $8.45 $1,693.80 $2.60 $1,597,149.89 Mar 30, 2011 -2- $24,412.81 ($60.46) $17,125.96 $682,751.70 $8,233.16 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/08/2008 08 5 TR08-478 LFCISD GENERAL FUND 199 $54,837.68 01/09/2008 08 5 TR08-480 LFCISD GENERAL FUND 199 $75,959.30 01/09/2008 08 5 TR08-481 LFCISD DEBT SERVICE FUND 599 $11,445.98 01/10/2008 08 5 TR08-495 LFCISD GENERAL FUND 199 $88,564.94 01/10/2008 08 5 TR08-525 LFCISD GENERAL FUND 199 $29.33 01/10/2008 08 5 TR08487A LFCISD INSURANCE CLAIMS ACCT 01/11/2008 08 5 TR08-496 LFCISD GENERAL FUND 199 01/11/2008 08 5 TR08-497 LFCISD DEBT SERVICE FUND 599 01/14/2008 08 5 TR08-505 LFCISD GENERAL FUND 199 $68,469.72 01/14/2008 08 5 TR08-506 LFCISD DEBT SERVICE FUND 599 $10,125.55 01/15/2008 08 5 47876 LFCISD COMPUTER SERVICES DEPT 01/15/2008 08 5 48337 NATIONAL HISPANIC INSTITUTE ($15,000.00) 01/15/2008 08 5 TR08-504 F698 CONSTRUCTION FUND 2006 BOND $196,242.00 01/15/2008 08 5 TR08-507 LFCISD DEBT SERVICE FUND 599 01/15/2008 08 5 TR08-508 LFCISD GENERAL FUND 199 $47,704.79 01/16/2008 08 5 TR08-512 LFCISD GENERAL FUND 199 $118,089.54 01/16/2008 08 5 TR08-513 LFCISD DEBT SERVICE FUND 599 $17,172.10 01/17/2008 08 5 TR08-514 LFCISD GENERAL FUND 199 $77,330.23 01/17/2008 08 5 TR08-515 LFCISD DEBT SERVICE FUND 599 $11,255.00 01/18/2008 08 5 49497 SRA MCGRAW-HILL ($4,500.00) 01/18/2008 08 5 49499 WILBUR ELLIS COMPANY ($1,760.00) 01/18/2008 08 5 49565 SRA MCGRAW-HILL ($4,500.00) 01/18/2008 08 5 49566 WILBUR ELLIS COMPANY ($1,760.00) 01/18/2008 08 5 TR08-516 LFCISD GROUP INS FUND $156,240.36 01/18/2008 08 5 TR08-517 LFCISD GENERAL FUND 199 01/18/2008 08 5 TR08-518 LFCISD DEBT SERVICE FUND 599 01/22/2008 08 5 45574 PAT SMITH ($40.05) 01/22/2008 08 5 TR08-526 LFCISD TITLE 1-PT A F211 $223.99 01/22/2008 08 5 TR08-527 LFCISD GENERAL FUND 199 01/22/2008 08 5 TR08-528 GOVERNORS EXCELLENCE AWARD GRANT 01/22/2008 08 5 TR08-529 LFCISD GENERAL FUND 199 01/22/2008 08 5 TR08-530 LFCISD DEBT SERVICE FUND 599 $7,813.24 01/23/2008 08 5 47904 GUITAR CENTER STORES #467 ($249.97) 01/23/2008 08 5 TR08-565 LFCISD GENERAL FUND 199 01/23/2008 08 5 TR08-566 LFCISD DEBT SERVICE FUND 599 01/24/2008 08 5 TR08-567 LFCISD GENERAL FUND 199 01/24/2008 08 5 TR08-568 LFCISD DEBT SERVICE FUND 599 01/25/2008 08 5 49296 CROSS COUNTRY EDUCATION 01/25/2008 08 5 49739 CANON FINANCIAL SERVICES INC ($355.69) 01/25/2008 08 5 TR08-543 LFCISD INSURANCE CLAIMS ACCT $202,491.16 01/25/2008 08 5 TR08-544 LFCISD INSURANCE CLAIMS ACCT $126,869.14 01/25/2008 08 5 TR08-551 TEXAS ASSOCIATION OF SCHOOL BOARDS Mar 30, 2011 Vendor Name -3- Transaction Amount $137,903.17 $55,209.59 $8,336.61 ($52.50) $7,159.79 $54,968.34 $8,270.71 $18.28 $185.06 $51,840.97 $115,523.94 $17,536.82 $187,357.55 $28,264.99 ($179.00) $24,412.81 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/25/2008 08 5 TR08-557 LFCISD GENERAL FUND 199 $19,528.99 01/25/2008 08 5 TR08-569 LFCISD GENERAL FUND 199 $58,079.93 01/25/2008 08 5 TR08-570 LFCISD DEBT SERVICE FUND 599 01/25/2008 08 5 TR08551A TEXAS ASSOCIATION OF SCHOOL BOARDS $28,668.33 01/25/2008 08 5 TR08551C TEXAS ASSOCIATION OF SCHOOL BOARDS ($24,412.81) 01/28/2008 08 5 TR08-572 LFCISD GENERAL FUND 199 01/28/2008 08 5 TR08-573 LFCISD DEBT SERVICE FUND 599 01/29/2008 08 5 TR08-575 LFCISD GENERAL FUND 199 01/29/2008 08 5 TR08-576 LFCISD DEBT SERVICE FUND 599 $28,195.07 01/30/2008 08 5 TR08-578 LFCISD INSURANCE CLAIMS ACCT $89,027.81 01/31/2008 08 5 TR081378 WELLS FARGO BANK 01/09/2008 08 5 49059 RUTH ALANIS $16.59 01/09/2008 08 5 49060 JOHN CHRISTOPHER ALLEN $30.07 01/09/2008 08 5 49061 MANUEL ALMANZA $70.86 01/09/2008 08 5 49062 JOSE LUIS ALVAREZ $185.76 01/09/2008 08 5 49063 MARIA ESTER ALVAREZ $108.00 01/09/2008 08 5 49064 LAURA DIANA AREVALO $201.28 01/09/2008 08 5 49065 DIANA T ARMENDARIZ $64.61 01/09/2008 08 5 49066 CYNTHIA M GARCIA 01/09/2008 08 5 49067 PHYLLIS CLAIRE BLAKEMORE $49.28 01/09/2008 08 5 49068 JEFFREY ALAN BOLES $74.20 01/09/2008 08 5 49069 JULIE BREEDLOVE $89.00 01/09/2008 08 5 49070 RUBY BRISENO $348.72 01/09/2008 08 5 49071 THE CHILDREN'S MUSEUM OF B'VILLE $135.00 01/09/2008 08 5 49072 ADRIAN DORSETT $194.09 01/09/2008 08 5 49073 DOUBLETREE GUEST SUITES 01/09/2008 08 5 49074 FRANCISCO FALCON $67.90 01/09/2008 08 5 49075 KELLI L FORD $48.02 01/09/2008 08 5 49076 JORGE METSKER-GALARZA 01/09/2008 08 5 49077 ELISEO GAMBOA $49.28 01/09/2008 08 5 49078 ANDRES GARCIA $116.40 01/09/2008 08 5 49079 MELIZZA ANN GARCIA $156.00 01/09/2008 08 5 49080 RUBY JEAN GARCIA $14.55 01/09/2008 08 5 49081 DOLORES GARZA $49.28 01/09/2008 08 5 49082 CAROL SHANNON MCKINNEY $34.92 01/09/2008 08 5 49083 SONIA D GARZA $83.47 01/09/2008 08 5 49084 ROLANDO GOMEZ JR $89.00 01/09/2008 08 5 49085 IRMA ISABEL GONZALEZ $35.41 01/09/2008 08 5 49086 JESSE GONZALEZ $260.93 01/09/2008 08 5 49088 SUE E HILL $121.10 01/09/2008 08 5 49089 JUANITA JARAMILLO $258.46 01/09/2008 08 5 49090 JUAN MENDOZA Mar 30, 2011 Vendor Name -4- Transaction Amount $8,643.67 $44,040.35 $6,598.46 $184,037.38 $1,166.22 $163.93 $2,083.23 $111.55 $23.28 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/09/2008 08 5 49091 DESIREA DIANE LINDSAY 01/09/2008 08 5 49092 LUIS LOPEZ 01/09/2008 08 5 49093 NORMA ALICIA LOPEZ 01/09/2008 08 5 49094 PRISCILLA MARIE GARCIA LOPEZ 01/09/2008 08 5 49096 MELISSA MANRIQUE 01/09/2008 08 5 49097 LUIS G MARTINEZ $108.00 01/09/2008 08 5 49098 OFELIA MARTINEZ $149.38 01/09/2008 08 5 49099 ALMA D GONZALEZ $38.41 01/09/2008 08 5 49100 CARLA M MAZA $49.28 01/09/2008 08 5 49101 GINA M MEDINA $59.83 01/09/2008 08 5 49102 VIRGINIA G MILLER $276.17 01/09/2008 08 5 49103 HOWARD G MOORE $82.00 01/09/2008 08 5 49104 EMILIA V ORTEGA $57.67 01/09/2008 08 5 49105 TAMARA DENISE PENA $22.55 01/09/2008 08 5 49107 JENNIFER KAY QUINTERO $72.75 01/09/2008 08 5 49108 MARIANA KRISTEL SALDANA $108.00 01/09/2008 08 5 49109 REGION ONE ASSOC FOR ALTERNATIVE ED $125.00 01/09/2008 08 5 49110 REGION ONE ESC $400.00 01/09/2008 08 5 49111 IRMA G MADRID RESENDIZ 01/09/2008 08 5 49112 RGV INTERNATIONAL MUSIC FESTIVAL $264.00 01/09/2008 08 5 49113 EDWIN R RIVERA $108.00 01/09/2008 08 5 49114 EDWIN R RIVERA $328.00 01/09/2008 08 5 49115 EDWIN R RIVERA $1,500.00 01/09/2008 08 5 49116 BELINDA RODRIGUEZ $49.28 01/09/2008 08 5 49117 DORA LISA RODRIGUEZ $61.11 01/09/2008 08 5 49118 YLIANA G RODRIGUEZ 01/09/2008 08 5 49119 GRACIELA RUBIO $21.73 01/09/2008 08 5 49120 MANUELA SALAS $75.66 01/09/2008 08 5 49121 SCHOOL NURSES OF SOUTH TEXAS $50.00 01/09/2008 08 5 49122 HEI AUSTIN HOTEL LP 01/09/2008 08 5 49123 LAURA SIERRA 01/09/2008 08 5 49124 WENDY MAE SIMPSON $600.77 01/09/2008 08 5 49125 LYNDA ANGELA SOTO $328.20 01/09/2008 08 5 49126 SOUTH TEXAS YOUTH LIVESTOCK SHOW $400.00 01/09/2008 08 5 49127 SOUTH TEXAS YOUTH LIVESTOCK SHOW $485.00 01/09/2008 08 5 49128 SARMI H STEWART $81.75 01/09/2008 08 5 49129 JENNIFER STUMBAUGH $36.23 01/09/2008 08 5 49130 TIP-O-TEX DISTRICT FFA 01/09/2008 08 5 49131 TMEA REGION XXVIII BAND 01/09/2008 08 5 49132 ERICA LYNN URBINA $442.18 01/09/2008 08 5 49133 MARGARITA VARGAS $13.58 01/09/2008 08 5 49134 MARTY VASQUEZ $29.10 Mar 30, 2011 Vendor Name -5- Transaction Amount $13.58 $175.57 $16.59 $243.00 $13.77 $34.92 $144.05 $250.70 $19.40 $630.00 $81.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/09/2008 08 5 49135 ANNA YVETTE VASQUEZ 01/09/2008 08 5 49136 SYLVIA VELA 01/09/2008 08 5 49137 RAQUEL VILLAREAL $26.50 01/09/2008 08 5 49138 ANNA N VILLARREAL $11.64 01/09/2008 08 5 49139 EMMA VILLASANA $79.54 01/09/2008 08 5 49140 JUAN YBARRA $95.50 01/09/2008 08 5 49204 COPY GRAPHICS INC $50.00 01/09/2008 08 5 49215 CENTRAL PROGRAMS INC 01/09/2008 08 5 49218 HUGO HERNANDEZ 01/09/2008 08 5 49234 O'REILLY AUTOMOTIVE INC $3,507.28 01/09/2008 08 5 49237 OFFICE DEPOT INC $2,038.48 01/09/2008 08 5 49239 PEOPLES EDUCATION $5,635.30 01/09/2008 08 5 49240 PITNEY BOWES $220.90 01/09/2008 08 5 49242 RBC MUSIC COMPANY INC $189.88 01/09/2008 08 5 49248 SAM'S CLUB $207.36 01/09/2008 08 5 49249 SCHOLASTIC LIBRARY PUBLISHING 01/09/2008 08 5 49253 STANFORD KNOWLES ARCHITECT& PLANNER 01/09/2008 08 5 49259 TOSHIBA FINANCIAL SERVICES $150.58 01/09/2008 08 5 49263 WALDEN BOOK COMPANY INC $68.60 01/10/2008 08 5 49007 SPORTIME LLC (USE V#4824) $362.77 01/10/2008 08 5 49008 AUDIO VISUAL AIDS CORP $305.15 01/10/2008 08 5 49009 BOB HOEFLINGER 01/10/2008 08 5 49017 MILK PRODUCTS LP 01/10/2008 08 5 49018 CANON FINANCIAL SERVICES INC $298.52 01/10/2008 08 5 49019 CC DISTRIBUTORS INC $637.50 01/10/2008 08 5 49020 CULLIGAN WATER OF RGV 01/10/2008 08 5 49021 THE EDU SOURCE CORPORATION 01/10/2008 08 5 49022 ELITE PROMOTION $460.80 01/10/2008 08 5 49023 FREY SCIENTIFIC COMPANY $310.34 01/10/2008 08 5 49024 GATEWAY PRINTING & OFFICE SUPP INC $265.07 01/10/2008 08 5 49025 GF EDUCATORS INC 01/10/2008 08 5 49028 H & H MEAT PRODUCTS CO INC 01/10/2008 08 5 49029 JONES & COOK STATIONERS(USE V#3840) 01/10/2008 08 5 49030 KYLE STEPHENS 01/10/2008 08 5 49036 LABATT FOOD SERVICE 01/10/2008 08 5 49037 LAKESHORE LEARNING MATERIALS $2,504.60 01/10/2008 08 5 49038 LFCISD HIGH SCHOOL PRINCIPAL ACT $1,800.00 01/10/2008 08 5 49039 MACKIN BOOK COMPANY $323.90 01/10/2008 08 5 49040 MAXIAIDS $247.18 01/10/2008 08 5 49041 THE MCGRAW-HILL COMPANIES $176.51 01/10/2008 08 5 49042 MOBILE RELAYS 01/10/2008 08 5 49043 NASCO FORT ATKINSON Mar 30, 2011 Vendor Name -6- Transaction Amount $5.82 $361.75 $1,033.35 $955.00 $1,629.90 $175,500.00 $85.00 $33,538.23 $74.95 $87,076.13 $2,373.63 $16,911.50 $270.07 $2,150.00 $98,154.10 $48.00 $291.30 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/10/2008 08 5 49046 NICHO PRODUCE CO INC 01/10/2008 08 5 49047 OFFICE DEPOT INC 01/10/2008 08 5 49048 COUGHLAN COMPANIES INC 01/10/2008 08 5 49049 QUILL CORPORATION $334.61 01/10/2008 08 5 49050 SAM'S CLUB $474.22 01/10/2008 08 5 49051 SCANTRON CORPORATION(USE #7000593) $624.90 01/10/2008 08 5 49052 SCHOLASTIC CLASSROOM MAGAZINES $833.31 01/10/2008 08 5 49053 SCHOLASTIC INC $299.75 01/10/2008 08 5 49054 SCHOLASTIC LIBRARY PUBLISHING $676.10 01/10/2008 08 5 49055 SCHOOL SPECIALTY INC 01/10/2008 08 5 49056 SPORTIME LLC (USE V#4824) $205.03 01/10/2008 08 5 49057 TEXAS SCH F T BLIND &VISUALLY IMPR $445.50 01/10/2008 08 5 49058 TRIARCO ARTS & CRAFTS LLC $132.44 01/10/2008 08 5 49087 MIREYA C HENGGELER $52.38 01/10/2008 08 5 49094 PRISCILLA MARIE GARCIA LOPEZ $19.00 01/10/2008 08 5 49095 PRISCILLA MARIE GARCIA LOPEZ 01/10/2008 08 5 49106 PITNEYWORKS $2,000.00 01/10/2008 08 5 49141 AIR FLO FILTER CO $1,562.96 01/10/2008 08 5 49142 JOANNE LOPEZ $4,788.00 01/10/2008 08 5 49143 ALL VALLEY KEY & LOC (USE V#9000251 $1,053.94 01/10/2008 08 5 49144 MANUEL ARIZMENDI $1,582.25 01/10/2008 08 5 49145 BARNES & NOBLE BOOKSELLERS INC $1,197.00 01/10/2008 08 5 49146 BILL BENNETT $100.00 01/10/2008 08 5 49147 BOB HOEFLINGER $663.00 01/10/2008 08 5 49148 MIKE CABRERA $130.00 01/10/2008 08 5 49149 INSIGHT NETWORKING $3,031.20 01/10/2008 08 5 49150 CC DISTRIBUTORS INC $8,670.00 01/10/2008 08 5 49151 JAMES E. BROWN $7,560.00 01/10/2008 08 5 49152 CONSOLIDATED ELECTRICAL DISTRIBUTOR 01/10/2008 08 5 49153 GATEWAY PRINTING & OFFICE SUPP INC $1,830.93 01/10/2008 08 5 49154 GIVERNY GARDENS $3,200.00 01/10/2008 08 5 49155 BROWNSVILLE-GMS, LTD $3,015.00 01/10/2008 08 5 49156 SALVADOR GONZALEZ $125.00 01/10/2008 08 5 49157 GOPHER SPORT $897.02 01/10/2008 08 5 49158 GREG ESCUE & ASSOCIATES $600.00 01/10/2008 08 5 49159 GULF COAST PAPER CO INC $374.42 01/10/2008 08 5 49160 H & H GOLF CARTS SALES/SERVICE INC $411.02 01/10/2008 08 5 49161 HECTOR'S MUFFLER RADIATORS SHOP $603.97 01/10/2008 08 5 49162 HOME DEPOT CREDIT SERVICES 01/10/2008 08 5 49163 JAMES HOUGHTALING III $80.00 01/10/2008 08 5 49164 JAMES E HOUGHTALING JR $80.00 01/10/2008 08 5 49165 HUGHES SUPPLY CO $63.67 Mar 30, 2011 Vendor Name -7- Transaction Amount $9,808.30 $734.50 $1,578.30 $5,830.23 $891.00 $12.55 $1,467.65 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/10/2008 08 5 49166 JESSE'S ENTERPRISE ELECTRICT INC 01/10/2008 08 5 49167 JONES & COOK STATIONERS(USE V#3840) $347.39 01/10/2008 08 5 49168 JONES & COOK INVALID USE #5782 $151.64 01/10/2008 08 5 49169 DAVID A JONES $125.00 01/10/2008 08 5 49170 KONE INC $350.00 01/10/2008 08 5 49171 KYLE STEPHENS $1,250.00 01/10/2008 08 5 49172 LAKESHORE LEARNING MATERIALS $1,431.92 01/10/2008 08 5 49173 LEWIS ELECTRIC MOTORS, INC $464.00 01/10/2008 08 5 49174 RLFM LLC $664.00 01/10/2008 08 5 49175 MCCOY'S BUILDING SUPPLY CENTER #33 01/10/2008 08 5 49176 MID VALLEY TRUSS & DOOR COMPANY 01/10/2008 08 5 49177 JOSE MUNOZ III $80.00 01/10/2008 08 5 49178 O'REILLY AUTOMOTIVE INC $10.99 01/10/2008 08 5 49179 OFFICE COMMUNICATION SOLUTIONS 01/10/2008 08 5 49180 OFFICE DEPOT INC 01/10/2008 08 5 49181 JOSE DE JESUS REYES 01/10/2008 08 5 49182 SCANTRON CORPORATION(USE #7000593) 01/10/2008 08 5 49183 SCHOOL SPECIALTY INC 01/10/2008 08 5 49184 SEA GARDEN SALES CO INC $108.56 01/10/2008 08 5 49185 SOUTH TEXAS CONTROLS INC $500.00 01/10/2008 08 5 49186 TARGET 01/10/2008 08 5 49187 PEIMS INC 01/10/2008 08 5 49188 DISCIPLINE ASSO LLC (USE V#9000404) $80.00 01/10/2008 08 5 49189 TOSHIBA FINANCIAL SERVICES $20.00 01/10/2008 08 5 49190 WEBB SAW & TOOL CO 01/10/2008 08 5 49191 WILLIAM V MACGILL & COMPANY $98.66 01/10/2008 08 5 49192 JACKELINE ZERMENO $85.00 01/10/2008 08 5 49193 A & M AUTO SERVICE $14.50 01/10/2008 08 5 49194 ACETYLENE OXYGEN CO $104.30 01/10/2008 08 5 49195 AUTO BUS AIR $358.85 01/10/2008 08 5 49196 AUTO TRIM & GRAPHICS SIGNS 01/10/2008 08 5 49197 RICK GONZALEZ $125.00 01/10/2008 08 5 49198 BURTON SUPPLY & IND $438.49 01/10/2008 08 5 49199 CANON FINANCIAL SERVICES INC $429.85 01/10/2008 08 5 49200 CARLEX $216.26 01/10/2008 08 5 49201 CINTAS CORP #538 $801.83 01/10/2008 08 5 49203 CITY OF LOS FRESNOS 01/10/2008 08 5 49204 COPY GRAPHICS INC 01/10/2008 08 5 49205 CULLIGAN WATER OF RGV $255.00 01/10/2008 08 5 49206 CURTIS 1000 INC $143.05 01/10/2008 08 5 49207 DELL MARKETING L P 01/10/2008 08 5 49208 EAST RIO HONDO WATER SUPPLY CORP Mar 30, 2011 Vendor Name -8- Transaction Amount $3,300.00 $2,286.98 $480.00 $140.85 $2,324.38 $4.00 $2,057.30 $69.96 $59.99 $4,575.00 $981.91 $11.28 $35,471.65 $66.38 $14,009.03 $563.70 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/10/2008 08 5 49209 TIM F ELLIOTT 01/10/2008 08 5 49210 FLOWER GALLERY 01/10/2008 08 5 49211 FRUHAUF UNIFORMS INC 01/10/2008 08 5 49212 G C R HARLINGEN TRUCK CENTER 01/10/2008 08 5 49213 GATEWAY PRINTING & OFFICE SUPP INC 01/10/2008 08 5 49214 GULF COAST PAPER CO INC $371.29 01/10/2008 08 5 49216 HEB $626.11 01/10/2008 08 5 49217 HECTOR'S MUFFLER RADIATORS SHOP $566.63 01/10/2008 08 5 49219 JEFFERSON MEDICAL SUPPLY $441.58 01/10/2008 08 5 49220 JONES & COOK STATIONERS(USE V#3840) $271.07 01/10/2008 08 5 49221 JULIA'S RESTAURANT $342.00 01/10/2008 08 5 49222 LITTLE ITALY 01/10/2008 08 5 49223 LONE STAR LEARNING 01/10/2008 08 5 49224 A & V LOPEZ SUPERMARKET $46.37 01/10/2008 08 5 49225 LOS FRESNOS AUTO DETAIL $15.00 01/10/2008 08 5 49226 LOS FRESNOS NEWS $950.00 01/10/2008 08 5 49227 MOBILE RELAYS PARTNERS LTD $272.00 01/10/2008 08 5 49228 MUNI FINANCIAL 01/10/2008 08 5 49229 NATIONAL GEOGRAPHIC 01/10/2008 08 5 49234 O'REILLY AUTOMOTIVE INC $1,386.40 01/10/2008 08 5 49235 OFFICE COMMUNICATIONS SYSTEMS $4,417.98 01/10/2008 08 5 49236 OFFICE COMMUNICATION SOLUTIONS $1,248.43 01/10/2008 08 5 49237 OFFICE DEPOT INC 01/10/2008 08 5 49238 OLMITO WATER SUPPLY CORP $1,064.54 01/10/2008 08 5 49239 PEOPLES EDUCATION $2,138.84 01/10/2008 08 5 49241 PUBLIC UTILITIES BOARD 01/10/2008 08 5 49243 JOSE SARATE $40.00 01/10/2008 08 5 49244 CELINA REYES $48.00 01/10/2008 08 5 49245 RISO INC $996.00 01/10/2008 08 5 49246 RIVERSIDE PUBLISHING CO $760.11 01/10/2008 08 5 49247 ROGERS PUBLISHING & CONSULTING INC $105.00 01/10/2008 08 5 49248 SAM'S CLUB $173.58 01/10/2008 08 5 49250 SCHOOL SPECIALTY INC $936.27 01/10/2008 08 5 49251 SCOTT ELECTRIC $362.40 01/10/2008 08 5 49252 FIRST TO THE FINISH KIM&MIKE VIANO 01/10/2008 08 5 49254 SUBWAY $58.79 01/10/2008 08 5 49255 TARGET $350.89 01/10/2008 08 5 49256 TECH DEPOT $320.00 01/10/2008 08 5 49257 TEXAS EDUCATION NEWS $175.00 01/10/2008 08 5 49258 TIPOTEX CHEVROLET INC $36.63 01/10/2008 08 5 49259 TOSHIBA FINANCIAL SERVICES 01/10/2008 08 5 49260 EDNA H MORALES Mar 30, 2011 Vendor Name -9- Transaction Amount $2,427.60 $82.50 $83,996.00 $79.95 $1,430.02 $25.98 $1,484.84 $1,250.00 $558.90 $641.38 $12,756.17 $4,210.01 $461.21 $2,350.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/10/2008 08 5 49261 TRIUMPH LEARNING 01/10/2008 08 5 49262 JACK VALERIUS $325.00 01/10/2008 08 5 49264 WEEKLY READER $759.15 01/10/2008 08 5 49265 XEROX CORPORATION $329.28 01/10/2008 08 5 49266 ZARSKY LUMBER COMPANY INC $143.74 01/14/2008 08 5 49267 TEXAS INDUSTRIAL VOCATIONAL ASSOC $350.00 01/14/2008 08 5 49268 WYNDHAM HOTEL $297.00 01/14/2008 08 5 49269 DEBRA ANE AIRHART $65.67 01/14/2008 08 5 49270 ARACELI AVILA $96.04 01/14/2008 08 5 49271 BISD ATHLETIC DEPARTMENT $75.00 01/14/2008 08 5 49272 DELMA BUENTELLO $76.63 01/14/2008 08 5 49273 BURGER KING $181.62 01/14/2008 08 5 49274 BURGER KING $256.73 01/14/2008 08 5 49275 SUSANA MARTIN-BURGOS $159.09 01/14/2008 08 5 49276 ROBERTO CADENA JR $268.00 01/14/2008 08 5 49277 CALDWELL ISD $700.00 01/14/2008 08 5 49278 THE CAROUSEL/SUNRISE MALL $96.00 01/14/2008 08 5 49279 MARICELA CARRIZALES $48.02 01/14/2008 08 5 49280 JOSE SOTO CEBALLOS $18.51 01/14/2008 08 5 49281 THE CHALLENGER LEARNING CENTER 01/14/2008 08 5 49282 CHICK-FIL-A $159.68 01/14/2008 08 5 49283 CHICK-FIL-A OF SUNRISE MALL $850.00 01/14/2008 08 5 49284 MH HARLINGEN INC $915.00 01/14/2008 08 5 49285 THE CLUB AT CIMARRON 01/14/2008 08 5 49286 CITY OF PALMS FOOTBALL CLINIC $110.00 01/14/2008 08 5 49287 CITY OF PALMS FOOTBALL CLINIC $300.00 01/14/2008 08 5 49288 SUSIE CLARK $122.71 01/14/2008 08 5 49289 BRETT L CLEMENT 01/14/2008 08 5 49290 LUISA GUADALUPE CLEMENT 01/14/2008 08 5 49291 JASON'S DELI $85.00 01/14/2008 08 5 49292 AMIE DENIESE COBO-CLARK $16.59 01/14/2008 08 5 49293 MARIA M COELLO $44.62 01/14/2008 08 5 49294 COLLEGE BOARD SWRO $150.00 01/14/2008 08 5 49295 COUNSELORS' INSTITUTE $675.00 01/14/2008 08 5 49296 CROSS COUNTRY EDUCATION $179.00 01/14/2008 08 5 49297 JOEL LAMAR CRUZ $30.11 01/14/2008 08 5 49298 SHARON KAY CUMMINS $62.08 01/14/2008 08 5 49299 BOWEN ENTERPRISES LTD 01/14/2008 08 5 49300 ANITA DAVILA $16.59 01/14/2008 08 5 49301 MARIA T DEGOLLADO $15.52 01/14/2008 08 5 49302 DOMINO'S PIZZA $192.00 01/14/2008 08 5 49303 DONNA HS UIL ACADEMICS $492.00 Mar 30, 2011 Vendor Name - 10 - Transaction Amount $4,070.19 $1,275.00 $75.00 $37.83 $134.35 $226.50 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/14/2008 08 5 49304 EDCOUCH-ELSA HIGH SCHOOL UIL 01/14/2008 08 5 49305 ENTERPRISE RENT A CAR (USE 9000427) 01/14/2008 08 5 49306 MERCEDES ESPINOZA 01/14/2008 08 5 49307 AMY ATKINSON 01/14/2008 08 5 49308 IRIS FLORES $118.34 01/14/2008 08 5 49309 SULEMA FLORES $142.20 01/14/2008 08 5 49310 ROSA MARIA FUENTES $16.59 01/14/2008 08 5 49311 MICHAEL ANTHONY GARCIA $59.25 01/14/2008 08 5 49312 GOLDEN CORRAL FAMILY STEAKHOUSE $47.00 01/14/2008 08 5 49313 OLGA E GONZALES $16.59 01/14/2008 08 5 49314 HANNA HIGH SCHOOL 01/14/2008 08 5 49315 HARLINGEN CISD ATHLETIC DEPT $20.00 01/14/2008 08 5 49316 MIREYA C HENGGELER $43.46 01/14/2008 08 5 49317 HIDALGO HS ATHLETICS $75.00 01/14/2008 08 5 49319 HOLIDAY INN NORTHWEST PLAZA 01/14/2008 08 5 49320 HOLY COW SCIENCE INC $1,134.00 01/14/2008 08 5 49321 JP MORGAN CHASE BANK NA $2,875.80 01/14/2008 08 5 49322 SHARLENE KIFF $31.04 01/14/2008 08 5 49323 MYRIAM ELIZABETH KUNTZ $55.17 01/14/2008 08 5 49324 JOSE GUADALUPE LEAL JR $321.08 01/14/2008 08 5 49325 J TEAQUE & D HARMAN USE V# 1000186 $350.00 01/14/2008 08 5 49326 CARMEN LEYVA 01/14/2008 08 5 49330 LFCISD TRANSPORTATION FUND 01/14/2008 08 5 49331 CARLOS MARQUEZ 01/14/2008 08 5 49332 MCALLEN ISD $75.00 01/14/2008 08 5 49333 WENDELIN BURCH MCCOY $43.46 01/14/2008 08 5 49334 MCDONALD'S $450.97 01/14/2008 08 5 49335 MCDONALD'S $45.10 01/14/2008 08 5 49336 JUAN MENDOZA JR 01/14/2008 08 5 49337 ROSALINDA T MENDOZA 01/14/2008 08 5 49338 MERCEDES ATHLETIC DEPT 01/14/2008 08 5 49339 MR GATII'S PIZZA 01/14/2008 08 5 49340 MR GATTI'S $179.00 01/14/2008 08 5 49341 MR GATTI'S #410 $423.00 01/14/2008 08 5 49342 BETSY NECK 01/14/2008 08 5 49343 NSBA HOUSING BUREAU 01/14/2008 08 5 49344 EUGENIO A ORTIZ $87.30 01/14/2008 08 5 49345 MIREIDA OZUNA $76.63 01/14/2008 08 5 49346 PETER PIPER PIZZA $672.40 01/14/2008 08 5 49347 RGV PIZZA HUT, LLC $651.85 01/14/2008 08 5 49348 PSJA HIGH SCHOOL $50.00 01/14/2008 08 5 49349 RAINBOW DAYS INC $20.00 Mar 30, 2011 Vendor Name - 11 - Transaction Amount $492.00 $2,062.65 $96.04 $6.55 $225.00 $170.00 $47.05 $15,966.85 $159.27 $444.26 $50.00 $75.00 $1,499.00 $61.60 $4,267.68 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/14/2008 08 5 49350 NORMA E RAMIREZ 01/14/2008 08 5 49351 RAY'S HICKORY PIT BAR B Q 01/14/2008 08 5 49352 REGION ONE ESC 01/14/2008 08 5 49353 LIDIA REYNA 01/14/2008 08 5 49354 TABE 01/14/2008 08 5 49355 RIO GRANDE CITY CISD $300.00 01/14/2008 08 5 49356 MAURICIO A RODRIGUEZ $112.42 01/14/2008 08 5 49357 YLIANA G RODRIGUEZ $359.64 01/14/2008 08 5 49358 ROMA ISD $132.00 01/14/2008 08 5 49359 MARIA GUADALUPE SAENZ 01/14/2008 08 5 49360 SAN BENITO HS ATHLETIC DEPARTMENT $135.00 01/14/2008 08 5 49361 SAN BENITO HS ATHLETIC DEPARTMENT $45.00 01/14/2008 08 5 49362 HELEN A SANSONE $43.46 01/14/2008 08 5 49363 SCHOOL NURSES OF SOUTH TEXAS $60.00 01/14/2008 08 5 49364 SEA TURTLE INC $100.00 01/14/2008 08 5 49365 SHARY MUNICIPAL GOLF COURSE $360.00 01/14/2008 08 5 49366 JUAN CARLOS SIERRA SR $125.00 01/14/2008 08 5 49367 SOUTH TEXAS TENNIS COACHES ASSO $50.00 01/14/2008 08 5 49368 SUBWAY $50.00 01/14/2008 08 5 49369 SUBWAY #11865 01/14/2008 08 5 49370 TEXAS COUNCIL OF ADMIN OF SPEC ED $330.00 01/14/2008 08 5 49371 TEXAS COMPUTER EDUCATION ASSOC $290.00 01/14/2008 08 5 49372 TEXAS ASSOCIATION OF SCHOOL ADMIN $435.00 01/14/2008 08 5 49373 ASSOCIATION FOR RETARDED CITIZENS $567.00 01/14/2008 08 5 49374 TMEA REGION XXVIII BAND $75.00 01/14/2008 08 5 49375 DAVID C TORRES $34.43 01/14/2008 08 5 49376 LOURDES BALOTRO TROVELA $130.47 01/14/2008 08 5 49377 U-HAUL $294.23 01/14/2008 08 5 49378 UT PAN AMERCIAN $250.00 01/14/2008 08 5 49379 UTPA $600.00 01/14/2008 08 5 49380 JOSEPH RAY VILLARREAL 01/14/2008 08 5 49381 WALLBANGERS 01/14/2008 08 5 49382 SOUTH WEN INC (WENDY'S) 01/14/2008 08 5 49383 WESLACO HS UIL 01/14/2008 08 5 49386 WHATABURGER 01/14/2008 08 5 49387 YOUNGS PIZZA INC $175.82 01/15/2008 08 5 101273 ENRIQUE MATA JR $50.00 01/15/2008 08 5 49352 REGION ONE ESC $75.00 01/15/2008 08 5 49479 JULIA'S RESTAURANT $52.50 01/16/2008 08 5 49305 ENTERPRISE RENT A CAR (USE 9000427) $55.00 01/16/2008 08 5 49321 JP MORGAN CHASE BANK NA 01/16/2008 08 5 49339 MR GATII'S PIZZA Mar 30, 2011 Vendor Name - 12 - Transaction Amount $10.67 $571.50 $1,740.00 $23.77 $1,560.00 $48.02 $30.00 $48.02 $440.00 $82.44 $492.00 $3,104.07 $688.00 $51.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/16/2008 08 5 49386 WHATABURGER $24.70 01/16/2008 08 5 49459 SOUTHERN MUSIC COMPANY $37.49 01/16/2008 08 5 49501 JOSEPH ALANIZ $65.00 01/16/2008 08 5 49502 APPLE COMPUTER INC 01/16/2008 08 5 49503 AUTO BUS AIR 01/16/2008 08 5 49504 BILL GUTHRIE SPORTS 01/16/2008 08 5 49505 BILLY STEPHENS 01/16/2008 08 5 49506 BURTON SUPPLY & IND 01/16/2008 08 5 49507 MIKE CABRERA $120.00 01/16/2008 08 5 49508 CAMERON COUNTY $320.00 01/16/2008 08 5 49509 TONY CASTILLO JR $65.00 01/16/2008 08 5 49510 CINTAS CORP #538 $12,103.89 01/16/2008 08 5 49512 GILBERT CONDE 01/16/2008 08 5 49514 BOWEN ENTERPRISES LTD 01/16/2008 08 5 49515 ROMEO DELA GARZA $245.14 01/16/2008 08 5 49518 G C R HARLINGEN TRUCK CENTER $248.00 01/16/2008 08 5 49519 LUBIN R GARCIA JR 01/16/2008 08 5 49520 CURTIS GLASPER $117.52 01/16/2008 08 5 49521 GIL GOMEZ $120.00 01/16/2008 08 5 49523 SALVADOR GONZALEZ $120.00 01/16/2008 08 5 49524 GOODYEAR AUTO SERVICE $312.11 01/16/2008 08 5 49525 GUITAR CENTER STORES #467 $599.98 01/16/2008 08 5 49526 GULF COAST PAPER CO INC $616.10 01/16/2008 08 5 49527 HEB $367.88 01/16/2008 08 5 49528 WILLIAM JARED HIGDON 01/16/2008 08 5 49530 JONES & COOK STATIONERS(USE V#3840) 01/16/2008 08 5 49531 L J TECHNICAL SYSTEMS INC 01/16/2008 08 5 49532 LA ESPECIAL BAKERY 01/16/2008 08 5 49533 LFCISD TRANSPORTATION FUND 01/16/2008 08 5 49534 LONGHORN BUS SALES (USE 13809) 01/16/2008 08 5 49535 LOS FRESNOS AUTO DETAIL 01/16/2008 08 5 49536 LOS FRESNOS NEWS $945.00 01/16/2008 08 5 49537 LAS PALMAS AUTO SERVICE & SALES $130.50 01/16/2008 08 5 49539 JOSE MUNOZ III 01/16/2008 08 5 49540 NATIONAL HISPANIC INSTITUTE 01/16/2008 08 5 49541 NSBA $1,100.00 01/16/2008 08 5 49542 OFFICE COMMUNICATIONS SYSTEMS $1,648.44 01/16/2008 08 5 49543 OFFICE DEPOT INC 01/16/2008 08 5 49544 OIL PATCH FUEL SUPPLY INC 01/16/2008 08 5 49545 MIREIDA OZUNA $77.00 01/16/2008 08 5 49547 CELINA REYES $96.00 01/16/2008 08 5 49548 ADRIAN SAAVEDRA Mar 30, 2011 Vendor Name - 13 - Transaction Amount $13,534.00 $248.90 $11,500.27 $65.00 $3,120.62 $130.00 $41.58 $65.00 $35.00 $8.99 $1,031.50 $10.00 $662.06 $80.25 $15.00 $30.00 $15,000.00 $799.63 $51,840.19 $132.67 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/16/2008 08 5 49549 SAM'S CLUB 01/16/2008 08 5 49551 SERGIO SOTO 01/16/2008 08 5 49552 SOUTH TEXAS FREIGHTLINER INC 01/16/2008 08 5 49554 SUBWAY $23.75 01/16/2008 08 5 49555 SUNSHINE GLASS $75.00 01/16/2008 08 5 49556 OVILIA TAPIA 01/16/2008 08 5 49557 RHONDA LUNSFORD DBA TEAM GRAPHIX 01/16/2008 08 5 49558 TECH DEPOT $6,342.88 01/16/2008 08 5 49559 CENGAGE LEARNING INC $9,884.82 01/16/2008 08 5 49560 ROBERT TORRES 01/16/2008 08 5 49561 REBECA G TREVINO 01/16/2008 08 5 49562 VALLEY MOBILITY PLUS INC 01/16/2008 08 5 49564 KATHY ZEPEDA $54.00 01/17/2008 08 5 49318 NETER N HINOJOSA $66.36 01/17/2008 08 5 49386 WHATABURGER $116.74 01/17/2008 08 5 49388 ACE EDUCATIONAL SUPPLIES INC $292.91 01/17/2008 08 5 49389 ALEJANDRO ARIZPE 01/17/2008 08 5 49390 TARA KOERBER 01/17/2008 08 5 49392 BIMBO BAKERIES USA 01/17/2008 08 5 49393 BOB HOEFLINGER 01/17/2008 08 5 49399 MILK PRODUCTS LP 01/17/2008 08 5 49400 BUYER'S DISTRIBUTING INC $133.50 01/17/2008 08 5 49401 FRANK CISNEROS $300.00 01/17/2008 08 5 49402 COPY GRAPHICS INC $428.46 01/17/2008 08 5 49403 DAVID A CORTEZ $45.00 01/17/2008 08 5 49404 CRISIS PREVENTION INSTITUTE $75.00 01/17/2008 08 5 49405 DE LAGE LANDEN FINANCIAL SERVICES $281.75 01/17/2008 08 5 49406 DELL MARKETING L P $290.03 01/17/2008 08 5 49407 MARY M DURHAIM $861.00 01/17/2008 08 5 49408 EXAMGEN INC $2,061.00 01/17/2008 08 5 49410 EXQUISITA TORTILLAS $1,611.05 01/17/2008 08 5 49411 FLINN SCIENTIFIC INC $2,078.67 01/17/2008 08 5 49412 FORDE-FERRIER ED SRVC (USE 9000334) $345.00 01/17/2008 08 5 49413 GATEWAY PRINTING & OFFICE SUPP INC $99.71 01/17/2008 08 5 49414 GREG LARSON SPORTS 01/17/2008 08 5 49417 GOLD STAR FOOD SERVICE 01/17/2008 08 5 49418 SALVADOR GONZALEZ 01/17/2008 08 5 49420 GULF COAST PAPER CO INC 01/17/2008 08 5 49421 RAFAEL GUZMAN 01/17/2008 08 5 49425 H & H MEAT PRODUCTS CO INC 01/17/2008 08 5 49426 HEB 01/17/2008 08 5 49427 HEXCO INC Mar 30, 2011 Vendor Name - 14 - Transaction Amount $474.75 $30.00 $956.03 $1,102.50 $522.50 $115.50 $19.98 $722.00 $55.00 $198.00 $3,264.84 $308.00 $20,691.33 $265.88 $2,922.01 $45.00 $13,250.46 $40.00 $19,715.00 $88.69 $113.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/17/2008 08 5 49428 JAMES HOUGHTALING III $45.00 01/17/2008 08 5 49429 INSCO DISTRIBUTING INC $430.56 01/17/2008 08 5 49430 JEFFERSON MEDICAL SUPPLY $292.22 01/17/2008 08 5 49431 JONES & COOK STATIONERS(USE V#3840) 01/17/2008 08 5 49432 DAVID A JONES $315.00 01/17/2008 08 5 49433 LAKESHORE LEARNING MATERIALS $393.78 01/17/2008 08 5 49434 CARLOS LARA $55.00 01/17/2008 08 5 49435 MAGDIEL LOPEZ $55.00 01/17/2008 08 5 49436 VERONICA LOPEZ $55.00 01/17/2008 08 5 49437 BELINDA MARTINEZ $1,125.00 01/17/2008 08 5 49438 MAXIAIDS $1,573.90 01/17/2008 08 5 49439 THE MCGRAW-HILL COMPANIES 01/17/2008 08 5 49440 MICHELLE JOHN OT SERVICES 01/17/2008 08 5 49441 JOSE MUNOZ III $315.00 01/17/2008 08 5 49442 NASCO FORT ATKINSON $707.04 01/17/2008 08 5 49443 OFFICE COMMUNICATIONS SYSTEMS $1,044.45 01/17/2008 08 5 49444 OFFICE COMMUNICATION SOLUTIONS $1,222.39 01/17/2008 08 5 49445 OFFICE DEPOT INC $5,355.14 01/17/2008 08 5 49446 ORIENTAL TRADING COMPANY INC $388.56 01/17/2008 08 5 49447 PEPPER OF DALLAS*USE VENDOR #13620* $488.48 01/17/2008 08 5 49448 VENTURA PERALEZ JR 01/17/2008 08 5 49449 PERMA BOUND 01/17/2008 08 5 49450 PIERRE FOODS LLC $776.25 01/17/2008 08 5 49451 RENAISSANCE LEARNING, INC $298.00 01/17/2008 08 5 49452 RISO INC 01/17/2008 08 5 49453 RICARDO RODRIGUEZ 01/17/2008 08 5 49454 SAM'S CLUB 01/17/2008 08 5 49455 SAX ART & CRAFTS $184.78 01/17/2008 08 5 49456 SCANTRON CORPORATION(USE #7000593) $367.12 01/17/2008 08 5 49457 SCHOLASTIC INC 01/17/2008 08 5 49458 SCHOOL SPECIALTY INC 01/17/2008 08 5 49459 SOUTHERN MUSIC COMPANY 01/17/2008 08 5 49460 TECH DEPOT $4,186.35 01/17/2008 08 5 49461 TEXAS GAS SERVICE $2,267.17 01/17/2008 08 5 49462 TOSHIBA FINANCIAL SERVICES 01/17/2008 08 5 49463 JUAN J TREJO 01/17/2008 08 5 49464 TRIUMPH LEARNING $924.00 01/17/2008 08 5 49465 UNIVAR USA INC $300.00 01/17/2008 08 5 49466 WALDEN BOOK COMPANY INC $674.25 01/17/2008 08 5 49467 ALL VALLEY KEY & LOC (USE V#9000251 $383.55 01/17/2008 08 5 49468 INSIGHT NETWORKING 01/17/2008 08 5 49469 CARLEX Mar 30, 2011 Vendor Name - 15 - Transaction Amount $68.37 $54.13 $12,658.80 $45.00 $1,053.42 $1,113.74 $55.00 $69.52 $1,057.68 $953.61 $59.99 $150.03 $27.50 $49,025.65 $124.43 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/17/2008 08 5 49470 COASTAL MECHANICAL SERVICES LTD 01/17/2008 08 5 49471 JUAN CRUZ JR 01/17/2008 08 5 49472 FOLLETT SOFTWARE COMPANY 01/17/2008 08 5 49473 GALLEGOS ELECTRIC $420.37 01/17/2008 08 5 49474 JUAN M GANDARA JR $55.00 01/17/2008 08 5 49475 GRAINGER INC $163.80 01/17/2008 08 5 49476 H & H GOLF CARTS SALES/SERVICE INC $289.08 01/17/2008 08 5 49477 HOLT, RINEHART AND WINSTON $224.61 01/17/2008 08 5 49478 HOME DEPOT CREDIT SERVICES $169.22 01/17/2008 08 5 49480 KYLE STEPHENS $250.00 01/17/2008 08 5 49481 KMART $150.95 01/17/2008 08 5 49482 LA LUZ METAL FABRICATORS & CRANE $375.00 01/17/2008 08 5 49483 LEWIS ELECTRIC MOTORS, INC $696.00 01/17/2008 08 5 49484 RLFM LLC $830.00 01/17/2008 08 5 49485 LOS FRESNOS NEWS $576.00 01/17/2008 08 5 49486 MAY THE FOURS BE WITH YOU $78.00 01/17/2008 08 5 49487 ROBERT MOSQUEDA, M.D., P.A. $35.00 01/17/2008 08 5 49488 OFFICE COMMUNICATIONS SYSTEMS 01/17/2008 08 5 49489 OFFICE DEPOT INC 01/17/2008 08 5 49490 ORIENTAL TRADING COMPANY INC 01/17/2008 08 5 49491 PEOPLES EDUCATION 01/17/2008 08 5 49492 PIEDADS RESTAURANT 01/17/2008 08 5 49493 SAMUEL SAUCEDA 01/17/2008 08 5 49494 SCANTRON CORPORATION(USE #7000593) 01/17/2008 08 5 49495 SCHOOL SPECIALTY INC 01/17/2008 08 5 49496 SHERWIN-WILLIAMS #7404 $6,724.81 01/17/2008 08 5 49497 SRA MCGRAW-HILL $4,500.00 01/17/2008 08 5 49498 TECH DEPOT 01/17/2008 08 5 49499 WILBUR ELLIS COMPANY $1,760.00 01/17/2008 08 5 49500 ACETYLENE OXYGEN CO $25,836.54 01/17/2008 08 5 49506 BURTON SUPPLY & IND $7,587.30 01/17/2008 08 5 49511 CITY OF LOS FRESNOS $1,334.88 01/17/2008 08 5 49513 D WILSON CONSTRUCTION COMPANY 01/17/2008 08 5 49516 DELL MARKETING L P 01/17/2008 08 5 49517 DISTRIBUTIVE EDU CLUBS OF AMERICA 01/17/2008 08 5 49522 GOMEZ MENDEZ SAENZ INC 01/17/2008 08 5 49529 ROSA IDALIA JIMENEZ 01/17/2008 08 5 49533 LFCISD TRANSPORTATION FUND $18,513.14 01/17/2008 08 5 49538 MICHAEL'S ARTS & CRAFT #7807 $421.76 01/17/2008 08 5 49546 PROTECH SECURITY SYSTEMS $179.40 01/17/2008 08 5 49550 SEA GARDEN SALES CO INC $5,815.54 01/17/2008 08 5 49553 STANFORD KNOWLES ARCHITECT& PLANNER $3,236.57 Mar 30, 2011 Vendor Name - 16 - Transaction Amount $1,100.00 $55.00 $3,160.00 $3,787.23 $176.01 $409.45 $2,757.70 $24.17 $55.00 $3,045.00 $309.60 $31.58 $1,595,720.70 $40.04 $450.00 $16,393.89 $165.60 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/17/2008 08 5 49563 VICTORIA ISD $6,910.42 01/18/2008 08 5 49565 SRA MCGRAW-HILL $4,500.00 01/18/2008 08 5 49566 WILBUR ELLIS COMPANY $1,760.00 01/18/2008 08 5 49567 SRA MCGRAW-HILL $4,500.00 01/18/2008 08 5 49568 WILBUR ELLIS COMPANY $1,760.00 01/21/2008 08 5 49569 RAMON PIZANA 01/21/2008 08 5 49570 STATE COMPTROLLER 01/21/2008 08 5 49571 TECH DEPOT 01/21/2008 08 5 49757 RIVERDEEP INC 01/22/2008 08 5 49642 CANELA INC $354.50 01/22/2008 08 5 49736 BLICK ART MATERIALS $209.91 01/22/2008 08 5 49739 CANON FINANCIAL SERVICES INC $355.69 01/22/2008 08 5 49740 COPY GRAPHICS INC $164.76 01/22/2008 08 5 49754 OFFICE COMMUNICATIONS SYSTEMS $448.69 01/22/2008 08 5 49764 TOSHIBA FINANCIAL SERVICES $369.29 01/23/2008 08 5 49572 VELMA LETICIA ABREGO DELEON $50.00 01/23/2008 08 5 49573 CHRIS GERARDO AGUILAR $61.64 01/23/2008 08 5 49574 LAURA DIANA AREVALO $228.77 01/23/2008 08 5 49575 VICENTE ARISMENDI III $124.74 01/23/2008 08 5 49576 CYNTHIA M GARCIA $97.49 01/23/2008 08 5 49577 NICOLAS BELTRAN $45.25 01/23/2008 08 5 49578 BISD ATHLETIC DEPARTMENT $100.00 01/23/2008 08 5 49579 RUBY BRISENO $279.77 01/23/2008 08 5 49580 CAMERON CO LIVESTOCK VALIDATION PRO $573.00 01/23/2008 08 5 49581 MIRIAM CANO 01/23/2008 08 5 49582 DAVID C CANTU 01/23/2008 08 5 49583 LAURA CANTU 01/23/2008 08 5 49584 CTAT 01/23/2008 08 5 49585 APOLONIO G CASAS $53.00 01/23/2008 08 5 49586 DOROTHY CHAVARRIA $58.20 01/23/2008 08 5 49587 CHICK-FIL-A OF SUNRISE MALL $190.00 01/23/2008 08 5 49588 THE CHILDREN'S MUSEUM OF B'VILLE $294.00 01/23/2008 08 5 49589 COLLEGE BOARD SWRO $2,320.00 01/23/2008 08 5 49590 JAI VAIBHAVLAXMI INC $222.00 01/23/2008 08 5 49591 COUNSELORS' INSTITUTE $550.00 01/23/2008 08 5 49592 JOEL LAMAR CRUZ $211.00 01/23/2008 08 5 49593 JOEL LAMAR CRUZ $95.00 01/23/2008 08 5 49594 DONNA HIGH SCHOOL $50.00 01/23/2008 08 5 49595 FRISCO CATERING CO 01/23/2008 08 5 49596 JOSE P ESCAMILLA $1,100.00 01/23/2008 08 5 49597 FAIRFIELD INN $4,604.99 01/23/2008 08 5 49598 IRIS FLORES $5,040.00 Mar 30, 2011 Vendor Name - 17 - Transaction Amount $10,080.00 $6,495.50 $36,558.49 $6,000.00 $18.44 $125.00 $16.49 $380.00 $954.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/23/2008 08 5 49599 SULEMA FLORES $48.02 01/23/2008 08 5 49600 JORGE METSKER-GALARZA $50.00 01/23/2008 08 5 49601 JUANITA GARCIA $44.06 01/23/2008 08 5 49602 AIDA GARZA 01/23/2008 08 5 49603 JESSE GONZALEZ 01/23/2008 08 5 49604 JESUS V GONZALEZ $12.02 01/23/2008 08 5 49605 HARLINGEN CISD ATHLETIC DEPT $75.00 01/23/2008 08 5 49606 TERRI HERNANDEZ $48.02 01/23/2008 08 5 49607 SUE E HILL $77.52 01/23/2008 08 5 49608 HOLIDAY INN $555.76 01/23/2008 08 5 49609 IN DEMAND TRAINING SOLUTIONS LLC $150.00 01/23/2008 08 5 49610 LFCISD FOOD SVC FUND 101 $418.90 01/23/2008 08 5 49611 VALARIE M LONDRIE 01/23/2008 08 5 49612 LUIS LOPEZ $177.76 01/23/2008 08 5 49613 PRISCILLA MARIE GARCIA LOPEZ $891.00 01/23/2008 08 5 49614 CARLOS MARQUEZ $520.00 01/23/2008 08 5 49615 VIRGINIA G MILLER $243.76 01/23/2008 08 5 49616 SHANNON R MILUM $240.39 01/23/2008 08 5 49617 RENE MORALES $335.51 01/23/2008 08 5 49618 JORGE OSCAR PEREZ 01/23/2008 08 5 49619 REGION ONE ESC 01/23/2008 08 5 49620 RGV INTERNATIONAL MUSIC FESTIVAL 01/23/2008 08 5 49621 RIO GRANDE VALLEY COUNSELING ASSOC 01/23/2008 08 5 49622 EDWIN R RIVERA 01/23/2008 08 5 49623 YOLANDA ANN ROBERTS $153.74 01/23/2008 08 5 49624 RUBEN G ROCHA $176.91 01/23/2008 08 5 49625 ANTONIO LUIS RODRIGUEZ 01/23/2008 08 5 49626 BELINDA RODRIGUEZ $124.16 01/23/2008 08 5 49627 BERTA O RODRIGUEZ $66.93 01/23/2008 08 5 49628 MARIO ALBERTO RODRIGUEZ $37.88 01/23/2008 08 5 49629 SCOTT ANDREW SALOIS 01/23/2008 08 5 49630 SCHOOL NURSES OF SOUTH TEXAS $350.00 01/23/2008 08 5 49631 SCHOOL NURSES OF SOUTH TEXAS $60.00 01/23/2008 08 5 49632 PAT SMITH $40.05 01/23/2008 08 5 49633 LYNDA ANGELA SOTO 01/23/2008 08 5 49634 SPECIAL OLYMPICS TEXAS 01/23/2008 08 5 49635 TECH PREP OF THE RIO GRANDE VALLEY 01/23/2008 08 5 49636 TEXAS DEPARTMENT OF INSURANCE 01/23/2008 08 5 49637 SANDRA LETICIA TORRES 01/23/2008 08 5 49638 DEBORAH JO VAN 01/23/2008 08 5 49639 GLORIA WENDT 01/23/2008 08 5 49640 WESLACO EAST ATHLETIC DEPT Mar 30, 2011 Vendor Name - 18 - Transaction Amount $46.37 $226.24 $17.46 $89.24 $1,050.00 $276.00 $625.00 $1,164.00 $99.99 $83.00 $50.00 $475.00 $80.00 $375.00 $25.22 $135.30 $89.00 $300.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/23/2008 08 5 49688 LISA HORTON $219.09 01/23/2008 08 5 49697 FLINN SCIENTIFIC INC $699.77 01/23/2008 08 5 49701 JULIA'S RESTAURANT $50.75 01/23/2008 08 5 49706 MECA SPORTSWEAR $385.00 01/23/2008 08 5 49709 NASCO FORT ATKINSON $741.35 01/23/2008 08 5 49710 NATIONAL EDUCATIONAL MUSIC COMPANY $2,730.00 01/23/2008 08 5 49712 OFFICE DEPOT INC $5,335.54 01/23/2008 08 5 49713 OIL PATCH FUEL SUPPLY INC 01/23/2008 08 5 49715 PROFESSIONAL PRINTING INC $285.00 01/23/2008 08 5 49724 SCIENCE KIT & BOREAL LABS/EDMUND SC $851.13 01/23/2008 08 5 49725 SUBWAY 01/23/2008 08 5 49726 TARGET 01/23/2008 08 5 49735 ARGUS SECURITY SYSTEMS INC 01/23/2008 08 5 49736 BLICK ART MATERIALS 01/23/2008 08 5 49737 BOWMAN DISTRIBUTING COMPANY INC 01/23/2008 08 5 49738 INSIGHT NETWORKING 01/23/2008 08 5 49743 KYLE STEPHENS 01/23/2008 08 5 49745 DLT SOLUTIONS INC $4,498.20 01/23/2008 08 5 49746 CENTRAL PROGRAMS INC $1,975.66 01/23/2008 08 5 49748 JONES & COOK STATIONERS(USE V#3840) 01/23/2008 08 5 49749 LAKESHORE LEARNING MATERIALS $110.58 01/23/2008 08 5 49750 LEWIS ELECTRIC MOTORS, INC $232.00 01/23/2008 08 5 49752 MCCOY'S BUILDING SUPPLY CENTER #33 01/23/2008 08 5 49755 RAMON PIZANA 01/23/2008 08 5 49756 REGION ONE ESC 01/23/2008 08 5 49758 JOSE DE JESUS REYES 01/23/2008 08 5 49759 SCHOOL HEALTH CORPORATION $339.62 01/23/2008 08 5 49760 SCHOOL SPECIALTY INC $427.38 01/23/2008 08 5 49761 SEA GARDEN SALES CO INC $305.29 01/23/2008 08 5 49762 SRA MCGRAW-HILL $3,000.00 01/23/2008 08 5 49763 TECH DEPOT $9,336.26 01/23/2008 08 5 49766 U S TOY CO INC / CONSTR PLAYTHINGS 01/23/2008 08 5 49767 VARMICON INDUSTRIES INC $3,285.00 01/24/2008 08 5 49642 CANELA INC $1,796.60 01/24/2008 08 5 49643 AUDIO VISUAL AIDS CORP 01/24/2008 08 5 49644 FRANCISCO BERMUDEZ 01/24/2008 08 5 49645 BLUE BELL CREAMERIES, L P 01/24/2008 08 5 49646 CANON FINANCIAL SERVICES INC 01/24/2008 08 5 49647 CC DISTRIBUTORS INC 01/24/2008 08 5 49651 CINTAS CORP #538 01/24/2008 08 5 49652 COPY GRAPHICS INC 01/24/2008 08 5 49653 SABAS LOPEZ JR*USE VENDOR #7000620* Mar 30, 2011 Vendor Name - 19 - Transaction Amount $21,180.22 $43.51 $746.71 $3,957.55 ($15.95) $1,300.00 $33,578.21 $250.00 $71.95 $126.00 $7,952.00 $25,437.00 $3.00 $433.45 $520.00 $55.00 $2,194.56 $298.52 $2,346.00 $14,592.76 $164.79 $6,000.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/24/2008 08 5 49654 DE LAGE LANDEN FINANCIAL SERVICES 01/24/2008 08 5 49655 DEMCO INC 01/24/2008 08 5 49656 ECS LEARNING SYSTEMS INC 01/24/2008 08 5 49657 BERTHA E FILIPPONE $408.00 01/24/2008 08 5 49658 GREG LARSON SPORTS $201.87 01/24/2008 08 5 49659 HEB $246.52 01/24/2008 08 5 49660 J&B SMOKEHOUSE $168.00 01/24/2008 08 5 49661 JARRETT PUBLISHING CO $650.73 01/24/2008 08 5 49662 LFCISD PALMER-LAAKSO ELEMENTARY $130.00 01/24/2008 08 5 49663 VERONICA LOPEZ 01/24/2008 08 5 49664 MELHART MUSIC CENTER 01/24/2008 08 5 49665 MICHELLE JOHN OT SERVICES 01/24/2008 08 5 49666 NASCO FORT ATKINSON $341.70 01/24/2008 08 5 49667 OFFICE COMMUNICATION SOLUTIONS $735.33 01/24/2008 08 5 49668 OFFICE DEPOT INC 01/24/2008 08 5 49669 RGV PIZZA HUT, LLC 01/24/2008 08 5 49670 PROFESSIONAL PRINTING INC 01/24/2008 08 5 49671 REGION I REPAIR $1,076.00 01/24/2008 08 5 49672 ENRIQUE RIVERA $55.00 01/24/2008 08 5 49673 S & R TROPIC JUICES 01/24/2008 08 5 49674 SCANTRON CORPORATION(USE #7000593) $143.78 01/24/2008 08 5 49675 SCHOOL HEALTH CORPORATION $150.55 01/24/2008 08 5 49676 SCHOOL SPECIALTY INC $249.86 01/24/2008 08 5 49677 SOUTHWESTERN BELL $156.76 01/24/2008 08 5 49678 OVILIA TAPIA $80.25 01/24/2008 08 5 49679 TEXAS GAS SERVICE $34.59 01/24/2008 08 5 49680 TEXAS STATE BILLING SERVICES, INC $1,220.01 01/24/2008 08 5 49681 TOROMONT ENERGY SYSTEMSUSE (9000308 $2,322.48 01/24/2008 08 5 49682 LEONARDO TORRES 01/24/2008 08 5 49683 TOSHIBA FINANCIAL SERVICES $267.90 01/24/2008 08 5 49684 TOSHIBA BUSINESS SOLUTIONS $389.16 01/24/2008 08 5 49685 ARMANDO VILLARREAL 01/24/2008 08 5 49686 WEEKLY READER 01/24/2008 08 5 49687 JESUS ZUNIGA 01/24/2008 08 5 49689 AUDIO VISUAL AIDS CORP 01/24/2008 08 5 49690 BILL GUTHRIE SPORTS $3,120.00 01/24/2008 08 5 49691 CAMERON COUNTY IRR DIST #6 $2,000.00 01/24/2008 08 5 49692 CANON FINANCIAL SERVICES INC 01/24/2008 08 5 49693 COPY GRAPHICS INC $17.51 01/24/2008 08 5 49694 CPL RETAIL ENERGY $1,885.51 01/24/2008 08 5 49695 DEMCO INC $1,126.59 01/24/2008 08 5 49696 EAST RIO HONDO WATER SUPPLY CORP $2,260.37 Mar 30, 2011 Vendor Name - 20 - Transaction Amount $281.75 $44.93 $1,657.26 $45.00 $570.24 $5,844.30 $57.01 $52.96 $402.00 $1,648.00 $45.00 $55.00 $1,456.29 $55.00 $11,909.50 $824.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/24/2008 08 5 49697 FLINN SCIENTIFIC INC 01/24/2008 08 5 49698 GE CAPITAL $974.13 01/24/2008 08 5 49699 HARLAND TECHNOLOGY SERVICES $632.00 01/24/2008 08 5 49700 INTERSTATE MUSIC $517.20 01/24/2008 08 5 49702 A & V LOPEZ SUPERMARKET $21.90 01/24/2008 08 5 49703 LOS FRESNOS FARM & RANCH SUPPLY $85.25 01/24/2008 08 5 49704 M J SCREEN PRINTING $304.00 01/24/2008 08 5 49705 MCCOY'S BUILDING SUPPLY CENTER #33 $348.33 01/24/2008 08 5 49707 MELHART MUSIC CENTER $157.44 01/24/2008 08 5 49708 MOBILE RELAYS PARTNERS LTD $854.60 01/24/2008 08 5 49709 NASCO FORT ATKINSON $225.68 01/24/2008 08 5 49711 OFFICE COMMUNICATIONS SYSTEMS $3,075.51 01/24/2008 08 5 49712 OFFICE DEPOT INC $3,386.65 01/24/2008 08 5 49714 PASS ASSURED LLC $227.00 01/24/2008 08 5 49716 RAGAN COMMUNICATIONS INC $139.00 01/24/2008 08 5 49717 RBC MUSIC COMPANY INC $93.32 01/24/2008 08 5 49718 CELINA REYES $40.00 01/24/2008 08 5 49719 RISO INC 01/24/2008 08 5 49720 GONZALO SALAZAR 01/24/2008 08 5 49721 SAM'S CLUB 01/24/2008 08 5 49722 SCHOLASTIC INC $476.86 01/24/2008 08 5 49723 SCHOOL SPECIALTY INC $283.97 01/24/2008 08 5 49727 TEACHER'S DISCOVERY $115.34 01/24/2008 08 5 49728 TEXAS COMPTROLLER OF PUBLIC ACCOUNT $100.00 01/24/2008 08 5 49729 TONY'S TAQUITO EXPRESS $175.00 01/24/2008 08 5 49730 TOSHIBA BUSINESS SOLUTIONS 01/24/2008 08 5 49731 HECTOR G LEAL SR 01/24/2008 08 5 49732 WOODY'S SPORTING GOODS (USE#1000196 01/24/2008 08 5 49733 XEROX CORPORATION 01/24/2008 08 5 49734 AIR FLO FILTER CO 01/24/2008 08 5 49741 MARIA CORONADO 01/24/2008 08 5 49742 CULLIGAN WATER OF RGV $100.00 01/24/2008 08 5 49744 DEMCO INC $740.44 01/24/2008 08 5 49747 HOME DEPOT CREDIT SERVICES $330.02 01/24/2008 08 5 49751 JOSE MANZANO 01/24/2008 08 5 49753 MOBILE RELAYS PARTNERS LTD 01/24/2008 08 5 49755 RAMON PIZANA 01/24/2008 08 5 49760 SCHOOL SPECIALTY INC 01/24/2008 08 5 49761 SEA GARDEN SALES CO INC 01/24/2008 08 5 49765 TOSHIBA BUSINESS SOLUTIONS $581.46 01/24/2008 08 5 49772 CANON FINANCIAL SERVICES INC $350.50 01/24/2008 08 5 49774 COPY GRAPHICS INC Mar 30, 2011 Vendor Name - 21 - Transaction Amount $1,539.00 $2,970.55 $60.00 $14.95 $1,374.61 $750.00 $1,364.00 $26.61 $3,090.84 $50.00 $50.00 $243.50 $23,271.00 $239.85 $94.40 $5.19 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/25/2008 08 5 49769 BORDER STATES ELECTRIC SUPPLY 01/25/2008 08 5 49770 BOUND TO STAY BOUND BOOKS INC 01/25/2008 08 5 49771 BURTON SUPPLY & IND $100.73 01/25/2008 08 5 49773 CONSOLIDATED ELECTRICAL DISTRIBUTOR $117.83 01/25/2008 08 5 49775 CRYSTAL FIRE EXTINGUISHER 01/25/2008 08 5 49776 GATEWAY PRINTING & OFFICE SUPP INC 01/25/2008 08 5 49777 HEB 01/25/2008 08 5 49778 HOLT COMPANY OF TEXAS 01/25/2008 08 5 49779 HUGHES SUPPLY CO 01/25/2008 08 5 49780 INSCO DISTRIBUTING INC 01/25/2008 08 5 49781 JONES & COOK STATIONERS(USE V#3840) 01/25/2008 08 5 49782 KAMICO INSTRUCTIONAL MEDIA INC 01/25/2008 08 5 49783 MCCOY'S BUILDING SUPPLY CENTER #33 01/25/2008 08 5 49784 NORCOSTCO INC $320.86 01/25/2008 08 5 49785 OFFICE DEPOT INC $361.75 01/25/2008 08 5 49786 ORIENTAL TRADING COMPANY INC $29.56 01/25/2008 08 5 49787 SAMUEL FRENCH INC $21.34 01/25/2008 08 5 49788 SCHOOL SPECIALTY INC 01/25/2008 08 5 49789 SUNGARD PENTAMATION INC $1,387.50 01/25/2008 08 5 49790 T-MOBILE $3,504.43 01/25/2008 08 5 49791 VARMICON INDUSTRIES INC $1,314.00 01/25/2008 08 5 49793 ZARSKY LUMBER COMPANY INC 01/28/2008 08 5 49768 ABC WASTE COLLECTION 01/28/2008 08 5 49900 SANDRA G GOMEZ 01/28/2008 08 5 49901 OSCAR HERRERA 01/28/2008 08 5 49902 J&B SMOKEHOUSE 01/28/2008 08 5 49903 LAKESHORE LEARNING MATERIALS $153.23 01/28/2008 08 5 49904 RLFM LLC $350.00 01/28/2008 08 5 49905 SOUTHERN MUSIC COMPANY $346.95 01/28/2008 08 5 49906 UNIVAR USA INC $539.90 01/29/2008 08 5 49803 AUDIO VISUAL AIDS CORP 01/29/2008 08 5 49813 CC DISTRIBUTORS INC 01/29/2008 08 5 49817 CONTEMPORARY RECOGNITION CONCEPTS 01/29/2008 08 5 49818 KEITH WILDE 01/29/2008 08 5 49820 CULLIGAN WATER OF RGV 01/29/2008 08 5 49832 GATEWAY PRINTING & OFFICE SUPP INC $590.09 01/29/2008 08 5 49833 GENERAL BINDING CORPORATION $464.70 01/29/2008 08 5 49836 PEARSON $602.18 01/29/2008 08 5 49838 MINDSPARKS/HIGHSMITH INC $619.88 01/29/2008 08 5 49842 IDEAS IN ACTION $160.00 01/29/2008 08 5 49845 JONES & COOK STATIONERS(USE V#3840) $282.97 01/29/2008 08 5 49851 MAGAZINE SUBSCRIPTIONS $447.55 Mar 30, 2011 Vendor Name - 22 - Transaction Amount $297.40 $1,219.21 $23.95 $314.75 $65.18 $907.02 $28.98 $947.00 $80.90 $10,010.00 $3,819.66 $199.62 $491.14 $6,139.44 $43.20 $300.00 $90.00 $810.00 $4,003.50 $676.00 $1,038.40 $70.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/29/2008 08 5 49860 OFFICE DEPOT INC 01/29/2008 08 5 49861 ORIENTAL TRADING COMPANY INC 01/29/2008 08 5 49868 SAM'S CLUB 01/29/2008 08 5 49871 SCHOLASTIC INC 01/29/2008 08 5 49875 SCHOOL SPECIALTY INC 01/29/2008 08 5 49907 BEST WESTERN $85.00 01/29/2008 08 5 49908 DSW I LLC $85.00 01/29/2008 08 5 49909 DELMA BUENTELLO 01/29/2008 08 5 49910 CONCEPCION L CHACON 01/29/2008 08 5 49911 DALLAS CHESS CLUB $720.00 01/29/2008 08 5 49912 KYLE STEPHENS $250.00 01/29/2008 08 5 49913 DONNA HS BAND $300.00 01/29/2008 08 5 49914 ENTERPRISE RENT A CAR (USE 9000427) 01/29/2008 08 5 49915 HEALTH OCCUPATIONS STUD AM TX ASSOC $850.00 01/29/2008 08 5 49916 HYATT CORP AGENT TANTALLON AUSTIN $461.07 01/29/2008 08 5 49917 HYATT CORP AGENT TANTALLON AUSTIN $691.61 01/29/2008 08 5 49918 HYATT CORP AGENT TANTALLON AUSTIN $307.38 01/29/2008 08 5 49919 HYATT CORP AGENT TANTALLON AUSTIN $461.07 01/29/2008 08 5 49920 LA QUINTA INN #530 01/29/2008 08 5 49921 LFCISD TRANSPORTATION FUND 01/29/2008 08 5 49922 CARLOS MARQUEZ $520.00 01/29/2008 08 5 49923 LUIS G MARTINEZ $40.00 01/29/2008 08 5 49924 NCS PEARSON INC 01/29/2008 08 5 49925 OMNI BAYFRONT HOTEL 01/29/2008 08 5 49926 PIEDADS RESTAURANT 01/29/2008 08 5 49927 RIO GRANDE VALLEY BAND FESTIVAL 01/29/2008 08 5 49928 SAN BENITO CISD 01/29/2008 08 5 49929 HEI AUSTIN HOTEL LP $948.30 01/29/2008 08 5 49930 RHONDA LUNSFORD DBA TEAM GRAPHIX $360.00 01/29/2008 08 5 49931 TEXAS DEPARTMENT OF INSURANCE $125.00 01/29/2008 08 5 49932 TMEA REGION XXVIII BAND $300.00 01/29/2008 08 5 49933 UIL REGION 28 MUSIC DIV $560.00 01/30/2008 08 5 49794 FCCLA $380.00 01/30/2008 08 5 49795 ALICE ANNE GARZA 01/30/2008 08 5 49796 OMNI BAYFRONT HOTEL $1,907.50 01/30/2008 08 5 49798 ABC WASTE COLLECTION $15,082.84 01/30/2008 08 5 49799 ACETYLENE OXYGEN CO $589.20 01/30/2008 08 5 49800 ALL VALLEY KEY & LOC (USE V#9000251 $118.70 01/30/2008 08 5 49801 AMIGO BOLT & SUPPLY 01/30/2008 08 5 49802 ARGUS SECURITY SYSTEMS INC 01/30/2008 08 5 49803 AUDIO VISUAL AIDS CORP $9,483.55 01/30/2008 08 5 49804 BAKKA INC/MECA SPORTS $1,648.50 Mar 30, 2011 Vendor Name - 23 - Transaction Amount $633.02 $7.71 $527.86 $982.90 $1,310.41 $12.78 $1,437.00 $33.00 $74.75 $1,791.34 $326.00 $2,408.90 $50.00 $550.00 $90.00 $1,035.00 $1,134.13 $657.25 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/30/2008 08 5 49805 BLICK ART MATERIALS $740.09 01/30/2008 08 5 49806 BOB HOEFLINGER $110.00 01/30/2008 08 5 49808 BORDER STATES ELECTRIC SUPPLY 01/30/2008 08 5 49809 BUCKLE DOWN PUBLISHING COMPANY $136.95 01/30/2008 08 5 49810 BURTON SUPPLY & IND $272.18 01/30/2008 08 5 49811 C & S SAFETY $76.90 01/30/2008 08 5 49812 MIKE CABRERA $45.00 01/30/2008 08 5 49813 CC DISTRIBUTORS INC 01/30/2008 08 5 49814 CINTAS CORP #538 01/30/2008 08 5 49815 CIRCLE INDUSTRIES INC $1,634.34 01/30/2008 08 5 49816 CONSOLIDATED ELECTRICAL DISTRIBUTOR $1,380.00 01/30/2008 08 5 49819 CRYSTAL CLEAR WATER (USE 9000266) 01/30/2008 08 5 49821 DELL MARKETING L P 01/30/2008 08 5 49822 DELTA EDUCATION 01/30/2008 08 5 49823 TEXAS DEPARTMENT OF PUBLIC SAFETY 01/30/2008 08 5 49824 DRAMATIC PUBLISHING COMPANY 01/30/2008 08 5 49825 EDUCATIONAL BIOMETRIC TECHNOLOGY $200.00 01/30/2008 08 5 49826 ELECTRIC FIXTURE SUPPLY INC $982.50 01/30/2008 08 5 49827 ELECTRIC FIXTURE SUPPLY INC $569.00 01/30/2008 08 5 49828 FIRST LINE FIRE PROTECTION $640.93 01/30/2008 08 5 49829 JUAN M GANDARA JR 01/30/2008 08 5 49830 DIANA L GARCIA 01/30/2008 08 5 49831 GARRATT CALLAHAN COMPANY $6,194.00 01/30/2008 08 5 49832 GATEWAY PRINTING & OFFICE SUPP INC $1,321.46 01/30/2008 08 5 49834 GREG ESCUE & ASSOCIATES $399.75 01/30/2008 08 5 49835 GULF COAST PAPER CO INC $30,347.20 01/30/2008 08 5 49837 HEB 01/30/2008 08 5 49839 HOLMAN BOILER WORKS INC 01/30/2008 08 5 49840 JAMES E HOUGHTALING JR 01/30/2008 08 5 49841 HUGHES SUPPLY CO 01/30/2008 08 5 49843 INSCO DISTRIBUTING INC 01/30/2008 08 5 49844 JEFFERSON MEDICAL SUPPLY 01/30/2008 08 5 49845 JONES & COOK STATIONERS(USE V#3840) $91.11 01/30/2008 08 5 49846 KAPLAN COMPANIES INC $50.03 01/30/2008 08 5 49847 LAKESHORE LEARNING MATERIALS 01/30/2008 08 5 49848 LAMINEX INC 01/30/2008 08 5 49849 J TEAQUE & D HARMAN USE V# 1000186 $70.00 01/30/2008 08 5 49850 A & V LOPEZ SUPERMARKET $21.70 01/30/2008 08 5 49852 MAKEMUSIC INC $125.00 01/30/2008 08 5 49853 MARK'S PLUMBING PARTS $366.99 01/30/2008 08 5 49854 MCCOY'S BUILDING SUPPLY CENTER #33 $3,309.65 01/30/2008 08 5 49855 MELHART MUSIC CENTER $1,943.07 Mar 30, 2011 Vendor Name - 24 - Transaction Amount $2,819.07 $1,020.00 $179.12 $272.54 $10,811.62 $2,023.64 $339.00 $70.84 $42.25 $6.00 $451.19 $1,778.23 $45.00 $784.43 $2,162.67 $213.10 $359.29 $5,502.87 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/30/2008 08 5 49856 MID VALLEY TRUSS & DOOR COMPANY $612.56 01/30/2008 08 5 49857 NEVCO SCOREBOARD COMPANY,CORP $910.92 01/30/2008 08 5 49858 O'REILLY AUTOMOTIVE INC $189.20 01/30/2008 08 5 49859 OFFICE COMMUNICATIONS SYSTEMS 01/30/2008 08 5 49860 OFFICE DEPOT INC 01/30/2008 08 5 49861 ORIENTAL TRADING COMPANY INC $384.50 01/30/2008 08 5 49862 AUDREY PATERSON (USE V#7699) $237.50 01/30/2008 08 5 49863 REGION ONE ESC $14,900.00 01/30/2008 08 5 49864 REGION ONE ESC $2,700.00 01/30/2008 08 5 49865 DANIEL REYNA 01/30/2008 08 5 49866 RIVERDEEP INC 01/30/2008 08 5 49867 JOSE DE JESUS REYES 01/30/2008 08 5 49868 SAM'S CLUB $71.68 01/30/2008 08 5 49869 SAMUEL SAUCEDA $42.25 01/30/2008 08 5 49870 SCANTRON CORPORATION(USE #7000593) $80.53 01/30/2008 08 5 49872 SCHOLASTIC INC $137.00 01/30/2008 08 5 49873 SCHOOL NURSE SUPPLY INC $169.08 01/30/2008 08 5 49875 SCHOOL SPECIALTY INC $2,036.62 01/30/2008 08 5 49876 SCIENCE KIT & BOREAL LABS/EDMUND SC $3,376.20 01/30/2008 08 5 49877 SEA GARDEN SALES CO INC $154.35 01/30/2008 08 5 49878 SHERWIN-WILLIAMS #7404 $1,780.06 01/30/2008 08 5 49879 DANIEL R DELEON 01/30/2008 08 5 49880 SOUTHERN STEEL FABRICATORS $3,050.00 01/30/2008 08 5 49881 SRA MCGRAW-HILL $4,500.00 01/30/2008 08 5 49882 SUBWAY 01/30/2008 08 5 49883 SUNGARD PENTAMATION INC 01/30/2008 08 5 49884 KAY A SMITHERMAN 01/30/2008 08 5 49885 SUPERIOR ALARMS 01/30/2008 08 5 49886 OVILIA TAPIA 01/30/2008 08 5 49887 RHONDA LUNSFORD DBA TEAM GRAPHIX 01/30/2008 08 5 49888 TECH DEPOT 01/30/2008 08 5 49889 TEXAS AIRSYSTEMS INC $2,605.00 01/30/2008 08 5 49890 TMA SYSTEMS LLC $4,199.25 01/30/2008 08 5 49891 THE TRANE COMPANY $1,155.13 01/30/2008 08 5 49892 TRIARCO ARTS & CRAFTS LLC 01/30/2008 08 5 49893 U S TOY CO INC / CONSTR PLAYTHINGS 01/30/2008 08 5 49894 VALLEY SOLVENTS & CHEMICALS 01/30/2008 08 5 49895 VARMICON INDUSTRIES INC 01/30/2008 08 5 49896 SHARON WILLIAMS 01/30/2008 08 5 49897 DAN WITTE 01/30/2008 08 5 49898 WORLD RESEARCH COMPANY $195.00 01/30/2008 08 5 49899 ZARSKY LUMBER COMPANY INC $357.68 Mar 30, 2011 Vendor Name - 25 - Transaction Amount $147.11 $1,864.06 $42.25 $24,000.00 $4.00 $200.00 $15.07 $1,837.50 $116.45 $1,370.00 $25.00 $149.75 $679.00 $616.84 $26.84 $676.38 $3,359.96 $500.00 $50.00 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 01/30/2008 08 5 49958 SAM'S CLUB Vendor Name Transaction Amount $313.76 01/31/2008 08 5 49798 ABC WASTE COLLECTION $397.04 01/31/2008 08 5 49934 AIMS EDUCATION FOUNDATION $982.80 01/31/2008 08 5 49935 AUDIO VISUAL AIDS CORP $829.00 01/31/2008 08 5 49936 BUCKLE DOWN PUBLISHING COMPANY $256.59 01/31/2008 08 5 49937 INTERLINE BRANDS INC 01/31/2008 08 5 49938 DELL MARKETING L P 01/31/2008 08 5 49939 DEMCO INC $483.47 01/31/2008 08 5 49940 EXAMGEN INC $687.00 01/31/2008 08 5 49941 GATEWAY PRINTING & OFFICE SUPP INC $109.06 01/31/2008 08 5 49942 GF EDUCATORS INC 01/31/2008 08 5 49943 GREG LARSON SPORTS $264.96 01/31/2008 08 5 49944 JONES & COOK STATIONERS(USE V#3840) $575.16 01/31/2008 08 5 49945 LAKESHORE LEARNING MATERIALS $804.69 01/31/2008 08 5 49946 LONE STAR LEARNING $412.45 01/31/2008 08 5 49947 BAKER & PETSCHE PUBLISHING LLC $680.00 01/31/2008 08 5 49948 THE MCGRAW-HILL COMPANIES $56.09 01/31/2008 08 5 49949 MARIA DEL CONSUELO MELENDEZ $21.00 01/31/2008 08 5 49950 MELHART MUSIC CENTER $8,094.00 01/31/2008 08 5 49951 MICHELLE JOHN OT SERVICES $6,583.50 01/31/2008 08 5 49952 JOHN C NOWELL $659.41 01/31/2008 08 5 49953 OFFICE DEPOT INC $798.98 01/31/2008 08 5 49954 PEOPLES EDUCATION $3,597.00 01/31/2008 08 5 49955 READING HELPER INC $115.50 01/31/2008 08 5 49956 RENAISSANCE LEARNING, INC 01/31/2008 08 5 49957 S&T ENTERPRISES 01/31/2008 08 5 49958 SAM'S CLUB $1,183.85 01/31/2008 08 5 49959 SCANTRON CORPORATION(USE #7000593) $2,015.27 01/31/2008 08 5 49960 SCHOLASTIC BOOK FAIRS $208.74 01/31/2008 08 5 49961 SCHOOL HEALTH CORPORATION $490.23 01/31/2008 08 5 49962 SCHOOL SPECIALTY INC 01/31/2008 08 5 49963 SOUTHWESTERN BELL $78.59 01/31/2008 08 5 49964 STEVE SPANGLER INC $157.98 01/31/2008 08 5 49965 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,296.00 01/31/2008 08 5 49966 TRIUMPH LEARNING $1,208.79 01/31/2008 08 5 49967 WEEKLY READER $5,247.81 $96.54 $2,070.16 $93.80 $94.07 $987.30 $1,699.18 198 $6,834,324.83 Summary $8,431,474.72 Mar 30, 2011 - 26 - 2:33:22 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 02/06/2008 08 6 TR08-622 LFCISD GROUP INS FUND 02/06/2008 08 6 TR08-623 TEACHER RETIREMENT SYSTEM $2,567,331.21 02/06/2008 08 6 TR08623A TEACHER RETIREMENT SYSTEM $416,834.40 02/06/2008 08 6 TR08623C TEACHER RETIREMENT SYSTEM ($2,567,331.21) 02/08/2008 08 6 TR08-624 EXPERT PAY CHILD SUPPORT $1,646.21 02/08/2008 08 6 TR08-625 INTERNAL REVENUE SERVICE $22,659.82 02/08/2008 08 6 TR08-626 GREAT AMERICAN PLAN ADMINISTRATORS 02/15/2008 08 6 103263 INTERFACE EAP, INC 02/15/2008 08 6 103265 LFCISD GROUP INS FUND 02/22/2008 08 6 TR08-680 INTERNAL REVENUE SERVICE 02/25/2008 08 6 TR08-668 LFCISD GROUP INS FUND 02/25/2008 08 6 TR08-669 GREAT AMERICAN PLAN ADMINISTRATORS $70,475.80 02/25/2008 08 6 TR08-670 EXPERT PAY CHILD SUPPORT $10,370.31 02/25/2008 08 6 TR08-678 INTERNAL REVENUE SERVICE $6,767.74 02/25/2008 08 6 TR08-679 EXPERT PAY CHILD SUPPORT $919.00 02/25/2008 08 6 TR08-681 EXPERT PAY CHILD SUPPORT $1,605.59 02/25/2008 08 6 TR08-682 INTERNAL REVENUE SERVICE $3,378.62 02/25/2008 08 6 TR08-684 GREAT AMERICAN PLAN ADMINISTRATORS 02/25/2008 08 6 TR08-685 INTERNAL REVENUE SERVICE 02/26/2008 08 6 TR08-686 LFCISD GROUP INS FUND 02/27/2008 08 6 TR08-693 LFCISD W/C FUND 799 02/07/2008 08 6 103692 AMERICAN HERITAGE LIFE INSURANCE CO 02/07/2008 08 6 103693 INTERFACE EAP, INC $7.80 02/07/2008 08 6 103694 AMERICAN FIDELITY $1,783.11 02/07/2008 08 6 103695 AMERICAN HERITAGE LIFE INSURANCE CO $1,843.20 02/07/2008 08 6 103696 BLOCK VISION OF TEXAS INC 02/07/2008 08 6 103697 CHOFERES UNIDOS 02/07/2008 08 6 103698 CINDY BOUDLOUCHE-TRUSTEE 02/07/2008 08 6 103699 COLONIAL INSURANCE COMPANY 02/07/2008 08 6 103700 LIFE INSURANCE OF THE SOUTHWEST 02/07/2008 08 6 103701 MET LIFE 02/07/2008 08 6 103702 METLIFE $401.78 02/07/2008 08 6 103703 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 02/07/2008 08 6 103704 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 02/07/2008 08 6 103705 TSTA $17.72 02/07/2008 08 6 103706 UNITED STATES TREASURY $50.00 02/07/2008 08 6 103707 UNITED WAY-SOUTHERN CAMERON CTY $156.00 02/07/2008 08 6 103708 US DEPT OF EDUCATION $164.12 02/21/2008 08 6 105373 AMERICAN HERITAGE LIFE INSURANCE CO 02/21/2008 08 6 105374 BLOCK VISION OF TEXAS INC 02/21/2008 08 6 105375 CHOFERES UNIDOS 02/21/2008 08 6 105376 CINDY BOUDLOUCHE-TRUSTEE Mar 30, 2011 Vendor Name -1- Transaction Amount $60,454.63 $848.33 ($5.22) ($588.40) $21,502.07 $440,254.90 $848.33 $425,730.03 $59,865.01 $114,323.48 $32.62 $556.26 $77.00 $1,510.14 $226.94 $73.54 $1,766.62 $1,843.20 $549.17 $77.00 $1,421.35 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 02/21/2008 08 6 105377 COLONIAL INSURANCE COMPANY 02/21/2008 08 6 105378 LIFE INSURANCE OF THE SOUTHWEST 02/21/2008 08 6 105379 MET LIFE 02/21/2008 08 6 105380 METLIFE $401.78 02/21/2008 08 6 105381 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 02/21/2008 08 6 105382 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 02/21/2008 08 6 105383 TSTA 02/21/2008 08 6 105384 UNITED STATES TREASURY 02/21/2008 08 6 105385 UNITED WAY-SOUTHERN CAMERON CTY $156.00 02/21/2008 08 6 105386 US DEPT OF EDUCATION $164.12 02/21/2008 08 6 105387 LIFE INSURANCE OF THE SOUTHWEST $6,457.05 02/22/2008 08 6 105512 ELA CORP $4,496.66 02/22/2008 08 6 105513 AMERICAN FAMILY 02/22/2008 08 6 105514 AMERICAN FIDELITY $25,858.34 02/22/2008 08 6 105515 AMERICAN HERITAGE LIFE INSURANCE CO $22,640.81 02/22/2008 08 6 105516 ASSOC OF TX PROFESSIONAL EDUCATORS $1,668.65 02/22/2008 08 6 105517 BLOCK VISION OF TEXAS INC $4,121.95 02/22/2008 08 6 105518 CINDY BOUDLOUCHE-TRUSTEE $7,475.00 02/22/2008 08 6 105519 COLONIAL INSURANCE COMPANY $2,852.34 02/22/2008 08 6 105520 FIDELITY & GUARANTY LIFE 02/22/2008 08 6 105521 HORACE MANN LIFE INS 02/22/2008 08 6 105522 LFCISD GENERAL FUND 199 02/22/2008 08 6 105523 MET LIFE $10,514.66 02/22/2008 08 6 105524 METLIFE $2,647.35 02/22/2008 08 6 105525 NATIONAL TEACHER ASSOCIATES 02/22/2008 08 6 105526 PRE-PAID LEGAL SERVICE 02/22/2008 08 6 105527 TEPSA $58.70 02/22/2008 08 6 105528 TASSP $148.50 02/22/2008 08 6 105529 TEXAS CLASSROOM TEACHERS ASSOC 02/22/2008 08 6 105530 TEXAS FEDERATION OF TEA/PROF EDU GP 02/22/2008 08 6 105531 TEXAS GUARANTEED STUDENT LOAN CORP 02/22/2008 08 6 105532 TEXAS SCHOOLS "AT WILL" EMPLOYEES 02/22/2008 08 6 105533 TEXAS TEACHERS ALTERNATIVE CERTIFIC $360.00 02/22/2008 08 6 105534 TEXAS TOMORROW FUND $399.00 02/22/2008 08 6 105535 TSTA $446.64 02/22/2008 08 6 105536 UNITED STATES TREASURY $156.48 02/22/2008 08 6 105537 UNITED WAY-SOUTHERN CAMERON CTY 02/22/2008 08 6 105538 UNIVERSITY OF TEXAS-BROWNSVILLE $444.44 02/22/2008 08 6 105539 US DEPT OF EDUCATION $132.02 02/22/2008 08 6 105540 ACT/RGV $637.22 Mar 30, 2011 Vendor Name -2- Transaction Amount $224.63 $56.17 $1,764.19 $17.72 $50.00 $37.12 $100.00 $13.00 $900.00 $180.19 $2,195.00 $63.00 $678.58 $2,391.93 $7.00 $2,251.72 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 02/22/2008 08 6 105541 TEXAS TEACHERS ALTERNATIVE CERTIFIC Vendor Name 02/22/2008 08 6 105542 UNIVERSITY OF TEXAS-BROWNSVILLE 163 166 $360.00 $1,839.14 $1,776,281.12 02/27/2008 08 6 TR08-687 LFCISD GENERAL FUND 199 166 198 Transaction Amount $812.28 $812.28 02/01/2008 08 6 TR08-594 LFCISD INSURANCE CLAIMS ACCT 02/01/2008 08 6 TR08-595 LFCISD GENERAL FUND 199 $690,149.57 02/01/2008 08 6 TR08-596 LFCISD DEBT SERVICE FUND 599 $105,274.32 02/04/2008 08 6 TR08-599 LFCISD GENERAL FUND 199 $5.81 02/04/2008 08 6 TR08-600 LFCISD GENERAL FUND 199 $161,567.55 02/04/2008 08 6 TR08-601 LFCISD DEBT SERVICE FUND 599 $24,493.98 02/05/2008 08 6 46152 HOLLAND USA INC ($2,303.68) 02/05/2008 08 6 TR08-608 LFCISD GENERAL FUND 199 $67,682.63 02/05/2008 08 6 TR08-609 LFCISD DEBT SERVICE FUND 599 $10,289.81 02/05/2008 08 6 TR08-610 THE BANK OF NEW YORK 02/06/2008 08 6 TR08-611 LFCISD DEBT SERVICE FUND 599 02/06/2008 08 6 TR08-612 LFCISD GENERAL FUND 199 $61,432.92 02/06/2008 08 6 TR08-631 LFCISD PAYROLL FUND $10,148.83 02/07/2008 08 6 50203C USA MOBILITY WIRELESS, INC 02/07/2008 08 6 50203CC USA MOBILITY WIRELESS, INC 02/07/2008 08 6 TR08-616 LFCISD INSURANCE CLAIMS ACCT $73,304.46 02/07/2008 08 6 TR08-617 LFCISD TRANSPORTATION FUND $116,667.00 02/07/2008 08 6 TR08-618 LFCISD TRANSPORTATION FUND $116,667.00 02/07/2008 08 6 TR08-619 LFCISD TRANSPORTATION FUND $116,667.00 02/07/2008 08 6 TR08-620 LFCISD GENERAL FUND 199 02/07/2008 08 6 TR08-621 LFCISD DEBT SERVICE FUND 599 02/08/2008 08 6 TR08-632 LFCISD GENERAL FUND 199 02/08/2008 08 6 TR08-633 LFCISD DEBT SERVICE FUND 599 02/11/2008 08 6 49635 TECH PREP OF THE RIO GRANDE VALLEY ($80.00) 02/11/2008 08 6 49900 SANDRA G GOMEZ ($43.20) 02/11/2008 08 6 49907 BEST WESTERN 02/11/2008 08 6 49915 HEALTH OCCUPATIONS STUD AM TX ASSOC 02/11/2008 08 6 TR08-644 LFCISD GENERAL FUND 199 02/11/2008 08 6 TR08-645 LFCISD DEBT SERVICE FUND 599 02/12/2008 08 6 46987 REGION XIII ESC ($180.00) 02/12/2008 08 6 50107 TEXAS MUSIC EDUCATORS ASSOCIATION ($140.00) 02/13/2008 08 6 TR08-634 LFCISD INSURANCE CLAIMS ACCT $121,450.85 02/13/2008 08 6 TR08-646 LFCISD GENERAL FUND 199 $366,700.02 02/13/2008 08 6 TR08-647 LFCISD DEBT SERVICE FUND 599 $79,873.97 02/13/2008 08 6 TX08-062 LFCISD DEBT SERVICE FUND 599 ($24,658.46) 02/14/2008 08 6 50349 D WILSON CONSTRUCTION COMPANY ($109,479.96) 02/14/2008 08 6 50349C D WILSON CONSTRUCTION COMPANY $109,479.96 Mar 30, 2011 -3- $31,414.71 $1,291,804.38 $9,361.26 ($11.33) $11.33 $26,919.59 $3,946.17 $52,287.12 $7,876.78 ($85.00) ($850.00) $237,942.33 $35,993.66 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/15/2008 08 6 50355 DISTRIBUTIVE EDU CLUBS OF AMERICA 02/15/2008 08 6 TR08-655 LFCISD GENERAL FUND 199 02/15/2008 08 6 TR08-656 LFCISD DEBT SERVICE FUND 599 02/18/2008 08 6 TR08-657 LFCISD GENERAL FUND 199 02/18/2008 08 6 TR08-658 LFCISD DEBT SERVICE FUND 599 02/19/2008 08 6 49988 BEST WESTERN SEVILLE PLAZA INN 02/20/2008 08 6 TR08-661 LFCISD DEBT SERVICE FUND 599 02/20/2008 08 6 TR08-662 LFCISD GENERAL FUND 199 02/22/2008 08 6 TR08-664 LFCISD DEBT SERVICE FUND 599 $11,504.09 02/22/2008 08 6 TR08-665 LFCISD GENERAL FUND 199 $77,561.63 02/22/2008 08 6 TR08-690 F698 CONSTRUCTION FUND 2006 BOND 02/25/2008 08 6 TR08-671 LFCISD TRANSPORTATION FUND $116,667.00 02/25/2008 08 6 TR08-672 LFCISD INSURANCE CLAIMS ACCT $187,063.34 02/26/2008 08 6 TR08-683 TEXAS ASSOCIATION OF SCHOOL BOARDS $22,779.27 02/27/2008 08 6 TR08-688 LFCISD DEBT SERVICE FUND 599 $16,047.37 02/27/2008 08 6 TR08-689 LFCISD GENERAL FUND 199 02/28/2008 08 6 46849 TASA 02/28/2008 08 6 50263 JAMES HOUGHTALING SR (DECEASED) 02/28/2008 08 6 51021 ALBERT ROBLEDO 02/28/2008 08 6 TR08-702 LFCISD INSURANCE CLAIMS ACCT $95,307.88 02/29/2008 08 6 TR08-705 LFCISD DEBT SERVICE FUND 599 $10,668.69 02/29/2008 08 6 TR08-706 LFCISD GENERAL FUND 199 $70,463.55 02/29/2008 08 6 TR081379 WELLS FARGO BANK 02/01/2008 08 6 49968 HOTEL CORPORATION INTERNATIONAL $600.00 02/01/2008 08 6 49969 BORDER STATES ELECTRIC SUPPLY $134.63 02/01/2008 08 6 49970 INSIGHT NETWORKING 02/01/2008 08 6 49971 JASON'S DELI 02/01/2008 08 6 49972 DELL MARKETING L P 02/01/2008 08 6 49973 DEMCO INC 02/01/2008 08 6 49974 GENEVA LOGIC INC 02/01/2008 08 6 49975 GRAINGER INC $445.50 02/01/2008 08 6 49976 GUITAR CENTER STORES #467 $249.97 02/01/2008 08 6 49977 NEW MONIC BOOKS INC $107.36 02/01/2008 08 6 49978 PROFESSIONAL PRINTING INC 02/01/2008 08 6 49979 QUILL CORPORATION 02/01/2008 08 6 49980 REGION ONE ESC $7,200.00 02/01/2008 08 6 49982 RISO INC $8,034.75 02/01/2008 08 6 49983 RIVERSIDE PUBLISHING CO 02/01/2008 08 6 49984 TECH DEPOT 02/01/2008 08 6 49985 TOSHIBA FINANCIAL SERVICES $1,377.29 02/01/2008 08 6 49986 TOSHIBA BUSINESS SOLUTIONS $2,447.78 02/01/2008 08 6 49987 JUAN MENDOZA JR Mar 30, 2011 Vendor Name -4- Transaction Amount ($797.00) $145,129.64 $21,973.63 $168,703.51 $25,917.30 ($255.00) $17,134.96 $116,065.54 $381.03 $101,548.68 ($150.00) ($65.00) ($312.00) $1,415.89 $5,414.04 $179.98 $2,288.39 $401.56 $2,099.00 $85.00 $167.38 $44.63 $374.48 $27.99 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/04/2008 08 6 49988 BEST WESTERN SEVILLE PLAZA INN $255.00 02/04/2008 08 6 49989 TEXAS COMPUTER EDUCATION ASSOC $175.00 02/04/2008 08 6 49990 TEXAS COMPUTER EDUCATION ASSOC $175.00 02/04/2008 08 6 50142 MILK PRODUCTS LP 02/04/2008 08 6 50167 LABATT FOOD SERVICE 02/04/2008 08 6 50190 ALL VALLEY KEY & LOC (USE V#9000251 02/04/2008 08 6 50191 AMIGO BOLT & SUPPLY 02/04/2008 08 6 50192 BURTON SUPPLY & IND 02/04/2008 08 6 50193 C & S SAFETY 02/04/2008 08 6 50194 CONSOLIDATED ELECTRICAL DISTRIBUTOR $62.98 02/04/2008 08 6 50195 JUAN CRUZ JR $55.00 02/04/2008 08 6 50197 FOLLETT LIBRARY RESOURCES 02/04/2008 08 6 50198 JUAN M GANDARA JR 02/04/2008 08 6 50199 GULF COAST PAPER CO INC 02/04/2008 08 6 50200 DAVID A JONES 02/04/2008 08 6 50201 LA ESPECIAL BAKERY 02/04/2008 08 6 50202 LEWIS ELECTRIC MOTORS, INC $733.35 02/04/2008 08 6 50203 USA MOBILITY WIRELESS, INC $23.21 02/04/2008 08 6 50204 O'REILLY AUTOMOTIVE INC $29.30 02/04/2008 08 6 50205 DANIEL REYNA $42.25 02/04/2008 08 6 50207 SCHOOL SPECIALTY INC $59.68 02/04/2008 08 6 50209 TOP CUT LAWN CENTER (USE 9000400) 02/04/2008 08 6 50210 LEONARDO TORRES 02/04/2008 08 6 50211 TOSHIBA BUSINESS SOLUTIONS 02/05/2008 08 6 49991 ADRIANA AGUERO $33.95 02/05/2008 08 6 49992 CHRIS GERARDO AGUILAR $50.00 02/05/2008 08 6 49993 MANUEL ALMANZA $82.37 02/05/2008 08 6 49994 ANNA LAURA ALVARADO-HERNANDEZ $50.00 02/05/2008 08 6 49995 JOSE LUIS ALVAREZ $240.89 02/05/2008 08 6 49996 ADA ELDA AMARO $150.84 02/05/2008 08 6 49997 LAURA DIANA AREVALO $186.35 02/05/2008 08 6 49998 VICENTE ARISMENDI III $115.15 02/05/2008 08 6 49999 DIANA T ARMENDARIZ $125.00 02/05/2008 08 6 50000 CYNTHIA M GARCIA $114.64 02/05/2008 08 6 50001 ARACELI BARBERENA 02/05/2008 08 6 50002 BISD ATHLETIC DEPARTMENT $475.00 02/05/2008 08 6 50004 RUBY BRISENO $218.67 02/05/2008 08 6 50005 AURORA M BRITO $48.02 02/05/2008 08 6 50006 BROWNSVILLE ISD $402.00 02/05/2008 08 6 50007 MIKE CABRERA $45.00 02/05/2008 08 6 50008 JOSE SOTO CEBALLOS $56.26 02/05/2008 08 6 50009 DOROTHY CHAVARRIA $68.18 Mar 30, 2011 Vendor Name -5- Transaction Amount $169.28 $2,936.12 $20.00 $645.39 $9.62 $1,046.80 $696.80 $42.25 $13,666.52 $45.00 $5.00 $159.96 $84.50 $195.13 $43.46 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/05/2008 08 6 50010 VICTOR CHAVEZ 02/05/2008 08 6 50011 LUISA GUADALUPE CLEMENT 02/05/2008 08 6 50012 CHRISSY M CLEMENTS $48.02 02/05/2008 08 6 50013 JUANA V CORTEZ $72.76 02/05/2008 08 6 50014 CROSS COUNTRY EDUCATION $40.00 02/05/2008 08 6 50015 NORA ISELA CRUZ $45.25 02/05/2008 08 6 50016 SHARON KAY CUMMINS $203.52 02/05/2008 08 6 50017 DALLAS CHESS CLUB $468.00 02/05/2008 08 6 50018 VELMA LETICIA ABREGO DELEON 02/05/2008 08 6 50019 DONNA HIGH SCHOOL $225.00 02/05/2008 08 6 50020 ADRIAN DORSETT $464.24 02/05/2008 08 6 50021 EL TROPICANO RIVERWALK HOTEL $255.00 02/05/2008 08 6 50022 CYNTHIA D ELIZONDO 02/05/2008 08 6 50023 AUDREY ESCOBEDO $111.07 02/05/2008 08 6 50024 SULEMA FLORES $131.81 02/05/2008 08 6 50025 CRYSTAL S GABBERT 02/05/2008 08 6 50026 ANDRES GARCIA 02/05/2008 08 6 50027 ARNOLDO GARCIA $48.02 02/05/2008 08 6 50028 DORA A GARCIA $48.02 02/05/2008 08 6 50029 JUAN ANTONIO GARCIA $46.46 02/05/2008 08 6 50030 LEOPOLDO GARCIA $12.12 02/05/2008 08 6 50031 MARIA A GARCIA 02/05/2008 08 6 50032 CAROL SHANNON MCKINNEY $48.48 02/05/2008 08 6 50033 GUILLERMO GOMEZ $99.00 02/05/2008 08 6 50034 SANDRA G GOMEZ $15.15 02/05/2008 08 6 50035 EVANGELINA GONZALEZ $93.93 02/05/2008 08 6 50036 JANE MARGARET GONZALEZ 02/05/2008 08 6 50037 JESSE GONZALEZ 02/05/2008 08 6 50038 LUIS GUEVARA 02/05/2008 08 6 50039 HARLINGEN CISD ATHLETIC DEPT $140.00 02/05/2008 08 6 50040 MIREYA C HENGGELER $126.76 02/05/2008 08 6 50041 HOTEL VALENCIA SAN ANTONIO RIVERWAL $580.00 02/05/2008 08 6 50042 JAMES E HOUGHTALING JR 02/05/2008 08 6 50043 HYATT CORP AGENT H E SAN ANTONIO I $170.00 02/05/2008 08 6 50044 JUANITA JARAMILLO $200.89 02/05/2008 08 6 50045 DAVID A JONES $45.00 02/05/2008 08 6 50046 JUAN MENDOZA $27.87 02/05/2008 08 6 50047 LA JOYA HS ATHLETIC DEPT $75.00 02/05/2008 08 6 50048 LA VILLA HIGH SCHOOL $150.00 02/05/2008 08 6 50049 CLAUDIA LARRASQUITU $96.03 02/05/2008 08 6 50050 LFCISD FOOD SVC FUND 101 02/05/2008 08 6 50051 ELVA LOPEZ Mar 30, 2011 Vendor Name -6- Transaction Amount $48.02 $182.82 $50.00 $22.62 $45.25 $161.60 $9.60 $99.00 $243.41 $23.03 $45.00 $169.35 $67.86 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/05/2008 08 6 50052 LUIS LOPEZ 02/05/2008 08 6 50053 EDUARDO LUGO JR $17.17 02/05/2008 08 6 50054 MELISSA MANRIQUE $22.93 02/05/2008 08 6 50055 CCMH RIVERWALK/ROCKLEDGE PROPERTIES $255.00 02/05/2008 08 6 50056 CCMH RIVERWALK/ROCKLEDGE PROPERTIES $255.00 02/05/2008 08 6 50057 MARRIOTT RIVERWALK $340.00 02/05/2008 08 6 50058 OFELIA MARTINEZ $161.10 02/05/2008 08 6 50059 ALMA D GONZALEZ $45.25 02/05/2008 08 6 50060 MCALLEN HS TENNIS CLUB $25.00 02/05/2008 08 6 50061 MARIA DEL CONSUELO MELENDEZ 02/05/2008 08 6 50062 ROSALINDA T MENDOZA $50.00 02/05/2008 08 6 50063 MERCEDES ATHLETIC DEPT $75.00 02/05/2008 08 6 50064 VIRGINIA G MILLER $48.02 02/05/2008 08 6 50065 SHANNON R MILUM $99.24 02/05/2008 08 6 50066 HOWARD G MOORE $195.55 02/05/2008 08 6 50067 BENAY MORRIS $48.28 02/05/2008 08 6 50068 JOSE MUNOZ III $90.00 02/05/2008 08 6 50069 SUSANNE W NICHOLSON $99.00 02/05/2008 08 6 50070 THE O'BRIEN HISTORIC HOTEL 02/05/2008 08 6 50071 OMNI BAYFRONT HOTEL 02/05/2008 08 6 50072 EMILIA V ORTEGA $79.18 02/05/2008 08 6 50073 EUGENIO A ORTIZ $111.10 02/05/2008 08 6 50074 MIREIDA OZUNA $114.13 02/05/2008 08 6 50075 TAMARA DENISE PENA 02/05/2008 08 6 50076 ANNA PEREZ $125.00 02/05/2008 08 6 50077 ROBERT G PEREZ II $108.00 02/05/2008 08 6 50078 JUANITA PEREZ $50.00 02/05/2008 08 6 50079 MARGARET PEREZ $48.02 02/05/2008 08 6 50080 NOE EDUARDO PEREZ $50.00 02/05/2008 08 6 50081 POINT ISABEL ATHLETIC DEPARTMENT $125.00 02/05/2008 08 6 50082 PSJA HIGH SCHOOL $125.00 02/05/2008 08 6 50083 PSJA NORTH HIGH SCHOOL 02/05/2008 08 6 50084 JENNIFER KAY QUINTERO $108.58 02/05/2008 08 6 50085 WILLIAM HENRY REEDER $50.00 02/05/2008 08 6 50086 REGION ONE ESC $800.00 02/05/2008 08 6 50087 RENAISSANCE DALLAS RICHARDSON HOTEL $466.96 02/05/2008 08 6 50088 LIDIA REYNA $18.69 02/05/2008 08 6 50089 RICARDO DANIEL GARZA $10.68 02/05/2008 08 6 50090 RIO GRANDE CITY ATHLETIC DEPT $150.00 02/05/2008 08 6 50091 BELINDA RODRIGUEZ $117.16 02/05/2008 08 6 50092 BERTA O RODRIGUEZ $142.20 02/05/2008 08 6 50093 LAURA R RODRIGUEZ $45.25 Mar 30, 2011 Vendor Name -7- Transaction Amount $181.80 $104.99 $255.00 $3,315.78 $25.15 $10.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/05/2008 08 6 50094 MANUELA SALAS $88.88 02/05/2008 08 6 50095 LUIS A SALDANA $50.00 02/05/2008 08 6 50096 SCOTT ANDREW SALOIS $23.50 02/05/2008 08 6 50097 SAM'S CLUB 02/05/2008 08 6 50098 SAN BENITO HS ATHLETIC DEPARTMENT 02/05/2008 08 6 50099 CLAUDIA BEJARANO SANCHEZ $72.75 02/05/2008 08 6 50100 JUANITA G SANCHEZ $19.19 02/05/2008 08 6 50101 NORMA IRIS SANCHEZ 02/05/2008 08 6 50102 SIMON RIVERA HS 02/05/2008 08 6 50103 LYNDA ANGELA SOTO $67.87 02/05/2008 08 6 50104 MYLISS MARIE PARKER $46.17 02/05/2008 08 6 50105 REESE C TARBET 02/05/2008 08 6 50106 TEXAS ASSOCIATION OF SCHOOL BOARDS 02/05/2008 08 6 50107 TEXAS MUSIC EDUCATORS ASSOCIATION 02/05/2008 08 6 50108 TSHA 02/05/2008 08 6 50109 SANDRA LETICIA TORRES 02/05/2008 08 6 50110 TOSHIBA BUSINESS SOLUTIONS 02/05/2008 08 6 50111 IRMA MARLEN MENA $99.99 02/05/2008 08 6 50112 REBECA G TREVINO $15.66 02/05/2008 08 6 50113 SARA E TUDON 02/05/2008 08 6 50114 UIL REGION 28 MUSIC DIV 02/05/2008 08 6 50115 MARGARITA VARGAS 02/05/2008 08 6 50116 FLORANELIA VASQUEZ 02/05/2008 08 6 50117 MARTY VASQUEZ 02/05/2008 08 6 50118 ANNA YVETTE VASQUEZ 02/05/2008 08 6 50119 RAQUEL VILLAREAL 02/05/2008 08 6 50120 EMMA VILLASANA 02/05/2008 08 6 50121 GRISELDA LANDEROS WELLS $50.00 02/05/2008 08 6 50122 DAVID W YOUNG $98.02 02/05/2008 08 6 50167 LABATT FOOD SERVICE 02/05/2008 08 6 50208 SEA GARDEN SALES CO INC $44.88 02/05/2008 08 6 50212 ACETYLENE OXYGEN CO $23.44 02/05/2008 08 6 50214 AIMS EDUCATION FOUNDATION $308.00 02/05/2008 08 6 50215 AMIGO BOLT & SUPPLY $473.17 02/05/2008 08 6 50216 ANDERSONS PROM & PARTY 02/05/2008 08 6 50217 ANSMAR PUBLISHER'S INC $184.80 02/05/2008 08 6 50219 AUDIO VISUAL AIDS CORP $35.39 02/05/2008 08 6 50220 AUTO BUS AIR 02/05/2008 08 6 50221 AUTO TRIM & GRAPHICS SIGNS 02/05/2008 08 6 50222 JOE BALLESTEROS $123.58 02/05/2008 08 6 50223 BAND SHOPPE $375.55 02/05/2008 08 6 50226 BURTON SUPPLY & IND Mar 30, 2011 Vendor Name -8- Transaction Amount $83.06 $205.00 $82.82 $100.00 $164.90 $1,800.00 $140.00 $1,120.00 $44.44 $237.09 $48.02 $492.00 $31.82 $39.39 $132.82 $9.09 $39.34 $132.82 $227.47 $54.55 $687.20 $10.50 $1,662.41 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/05/2008 08 6 50227 MIKE CABRERA $195.00 02/05/2008 08 6 50228 CANON FINANCIAL SERVICES INC $429.85 02/05/2008 08 6 50229 DENNIS R CANTU $120.55 02/05/2008 08 6 50231 CHALK'S TRUCK PARTS INC 02/05/2008 08 6 50235 COGNITIVE EDUCATION INC 02/05/2008 08 6 50236 COPY GRAPHICS INC $50.00 02/05/2008 08 6 50237 CORPORATE EXPRESS INC(USE V#9000265 $44.70 02/05/2008 08 6 50238 COVINGTON PRESS $229.02 02/05/2008 08 6 50239 CRYSTAL CLEAR WATER (USE 9000266) $687.15 02/05/2008 08 6 50242 DELL MARKETING L P 02/05/2008 08 6 50243 DEMCO INC $304.50 02/05/2008 08 6 50245 ELDRIDGE PUBLISHING CO $100.95 02/05/2008 08 6 50246 EXACT DATA INC $249.50 02/05/2008 08 6 50247 FISHER SCIENTIFIC 02/05/2008 08 6 50248 FLOWER GALLERY 02/05/2008 08 6 50249 FOLLETT EDUCATIONAL SERVICES 02/05/2008 08 6 50250 FORDE-FERRIER ED SRVC (USE 9000334) 02/05/2008 08 6 50251 G C R HARLINGEN TRUCK CENTER 02/05/2008 08 6 50252 LUBIN R GARCIA JR 02/05/2008 08 6 50253 CARLOS GARCIA / DBA 02/05/2008 08 6 50254 GATEWAY PRINTING & OFFICE SUPP INC 02/05/2008 08 6 50255 SALVADOR GONZALEZ 02/05/2008 08 6 50256 GRAINGER INC 02/05/2008 08 6 50257 PEARSON $843.05 02/05/2008 08 6 50258 HARDEN JR ENTERPRISES INC $182.00 02/05/2008 08 6 50259 HART INTERCIVIC $132.82 02/05/2008 08 6 50260 HEAVY DUTY BUS PARTS INC 02/05/2008 08 6 50261 HEB 02/05/2008 08 6 50263 JAMES HOUGHTALING SR (DECEASED) 02/05/2008 08 6 50264 IMAGERY GRAPHIC SYSTEMS INC 02/05/2008 08 6 50265 INTERNATIONAL LASER GROUP $1,492.00 02/05/2008 08 6 50266 JARRETT PUBLISHING CO $1,301.46 02/05/2008 08 6 50269 JONES & COOK STATIONERS(USE V#3840) $398.38 02/05/2008 08 6 50270 JULIA'S RESTAURANT $265.69 02/05/2008 08 6 50271 KAPLAN COMPANIES INC $114.67 02/05/2008 08 6 50272 KILGO CONSULTING INC $780.00 02/05/2008 08 6 50274 LA ESPECIAL BAKERY 02/05/2008 08 6 50275 LAKESHORE LEARNING MATERIALS $488.91 02/05/2008 08 6 50276 LAYMON TOWER SERVICE $435.00 02/05/2008 08 6 50279 LONE STAR LEARNING $131.99 02/05/2008 08 6 50280 LONGHORN BUS SALES (USE 13809) $65.12 02/05/2008 08 6 50281 A & V LOPEZ SUPERMARKET $19.94 Mar 30, 2011 Vendor Name -9- Transaction Amount $1,288.75 $175.95 $1,911.95 $3,077.71 $50.00 $270.80 $1,204.75 $168.00 $98.95 $200.00 $1,006.72 $195.00 $70.74 $3,631.98 $231.95 $65.00 $745.29 $10.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/05/2008 08 6 50282 LOS FRESNOS FARM & RANCH SUPPLY 02/05/2008 08 6 50283 LOS FRESNOS NEWS 02/05/2008 08 6 50284 MACKIN BOOK COMPANY $1,250.00 02/05/2008 08 6 50286 MCDOUGALL LITTELL $1,877.00 02/05/2008 08 6 50287 THE MCGRAW-HILL COMPANIES $6,210.55 02/05/2008 08 6 50288 MELHART MUSIC CENTER 02/05/2008 08 6 50289 MENTORING MINDS 02/05/2008 08 6 50290 MISSION VETERINARY HOSPITAL PA $342.34 02/05/2008 08 6 50291 MOBILE RELAYS PARTNERS LTD $336.66 02/05/2008 08 6 50293 O'REILLY AUTOMOTIVE INC $856.99 02/05/2008 08 6 50294 OFFICE DEPOT INC $578.90 02/05/2008 08 6 50295 OIL PATCH FUEL SUPPLY INC 02/05/2008 08 6 50297 ORIENTAL TRADING COMPANY INC 02/05/2008 08 6 50299 PEOPLES EDUCATION 02/05/2008 08 6 50300 PEPPER OF DALLAS*USE VENDOR #13620* $162.99 02/05/2008 08 6 50301 PINNACLE EMPLOYEE $610.00 02/05/2008 08 6 50302 THE PRINTERS BORDER PRESS $523.80 02/05/2008 08 6 50303 ROSVEL PRUNEDA $135.45 02/05/2008 08 6 50305 REGION ONE ESC 02/05/2008 08 6 50306 S&T ENTERPRISES $750.15 02/05/2008 08 6 50307 SAM'S CLUB $104.90 02/05/2008 08 6 50308 SAMUEL FRENCH INC $317.44 02/05/2008 08 6 50309 SCHOOL HEALTH CORPORATION 02/05/2008 08 6 50310 SCHOOL SPECIALTY INC 02/05/2008 08 6 50312 SCIENCE KIT & BOREAL LABS/EDMUND SC 02/05/2008 08 6 50317 SOUTHERN MUSIC COMPANY 02/05/2008 08 6 50318 SHAWN SPANIHEL 02/05/2008 08 6 50319 STEWART & STEVENSON 02/05/2008 08 6 50320 SUBWAY 02/05/2008 08 6 50321 SUNGARD PENTAMATION INC $150.00 02/05/2008 08 6 50322 SAVIA LLC $471.48 02/05/2008 08 6 50323 OVILIA TAPIA $30.60 02/05/2008 08 6 50324 TECH DEPOT $97.70 02/05/2008 08 6 50325 TEXAS SCHOOL ADMINISTRATORS $784.00 02/05/2008 08 6 50326 TEXAS STATE TECHNICAL COLLEGE $159.70 02/05/2008 08 6 50327 THE PIANO DOCTOR $205.00 02/05/2008 08 6 50328 TOSHIBA FINANCIAL SERVICES $461.21 02/05/2008 08 6 50329 TOSHIBA BUSINESS SOLUTIONS $188.27 02/05/2008 08 6 50332 DOW JONES & COMPANY INC 02/05/2008 08 6 50334 WOODY'S SPORTING GOODS (USE#1000196 02/05/2008 08 6 50335 ZARSKY LUMBER COMPANY INC 02/05/2008 08 6 50336 KATHY ZEPEDA Mar 30, 2011 Vendor Name - 10 - Transaction Amount $63.65 $405.00 $63.60 $2,514.51 $25,790.00 $177.28 $1,199.00 $1,895.00 $166.63 $8,786.69 $73.30 $132.90 $90.00 $170.00 $71.25 $59.00 $5,441.00 $251.57 $36.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/06/2008 08 6 50003 BISD ATHLETIC DEPARTMENT 02/06/2008 08 6 50196 AZAEL DE LA CERDA $42.25 02/06/2008 08 6 50206 SAMUEL SAUCEDA $42.25 02/06/2008 08 6 50213 ACT 02/06/2008 08 6 50215 AMIGO BOLT & SUPPLY 02/06/2008 08 6 50218 ARGUS SECURITY SYSTEMS INC $189.25 02/06/2008 08 6 50224 THE BANK OF NEW YORK $300.00 02/06/2008 08 6 50225 BORDER STATES ELECTRIC SUPPLY $477.76 02/06/2008 08 6 50230 CENTRAL FENCE&SUPPLY (USE V#9000257 02/06/2008 08 6 50231 CHALK'S TRUCK PARTS INC 02/06/2008 08 6 50232 CINTAS CORP #538 02/06/2008 08 6 50233 CIRCLE INDUSTRIES INC 02/06/2008 08 6 50234 CITY OF LOS FRESNOS 02/06/2008 08 6 50240 BLAS CANTU $905.32 02/06/2008 08 6 50241 KYLE STEPHENS $250.00 02/06/2008 08 6 50244 EAST RIO HONDO WATER SUPPLY CORP $455.67 02/06/2008 08 6 50261 HEB $175.44 02/06/2008 08 6 50262 HI-TECH IRRIGATION INC 02/06/2008 08 6 50267 JESSE'S ENTERPRISE ELECTRICT INC 02/06/2008 08 6 50268 ROSA IDALIA JIMENEZ 02/06/2008 08 6 50277 LFCISD TRANSPORTATION FUND 02/06/2008 08 6 50278 RLFM LLC $324.80 02/06/2008 08 6 50285 MCCOY'S BUILDING SUPPLY CENTER #33 $425.77 02/06/2008 08 6 50291 MOBILE RELAYS PARTNERS LTD $134.00 02/06/2008 08 6 50293 O'REILLY AUTOMOTIVE INC 02/06/2008 08 6 50294 OFFICE DEPOT INC 02/06/2008 08 6 50296 OLMITO WATER SUPPLY CORP $1,109.61 02/06/2008 08 6 50298 PATTILLO,BROWN & HILL, LLP $20,600.00 02/06/2008 08 6 50304 PUBLIC UTILITIES BOARD $12,010.78 02/06/2008 08 6 50311 SCHWARTZ & EICHELBAUM 02/06/2008 08 6 50316 SOUTH TEXAS WASTE WATER 02/06/2008 08 6 50330 THE TRANE COMPANY 02/06/2008 08 6 50331 UNIVAR USA INC 02/06/2008 08 6 50333 WALSH ANDERSON BROWN GALLEGOS 02/07/2008 08 6 50123 ACE EDUCATIONAL SUPPLIES INC $703.20 02/07/2008 08 6 50124 ACETYLENE OXYGEN CO $124.93 02/07/2008 08 6 50125 HOLLAND USA INC 02/07/2008 08 6 50126 FRANCISCO BERMUDEZ 02/07/2008 08 6 50128 BIMBO BAKERIES USA 02/07/2008 08 6 50142 MILK PRODUCTS LP $51,856.22 02/07/2008 08 6 50143 NCH CORPORATION $203.95 02/07/2008 08 6 50144 CITY OF LOS FRESNOS Mar 30, 2011 Vendor Name - 11 - Transaction Amount $170.00 $598.00 $69.87 $84.60 $1,735.49 $96.63 $13,750.00 $7,792.01 $1,617.39 $14,185.00 $198.72 $70.10 $29.46 ($18.38) $71.66 $3,105.00 $57.31 $541.77 $8,744.51 $2,303.68 $55.00 $4,008.93 $90.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/07/2008 08 6 50145 COPY GRAPHICS INC 02/07/2008 08 6 50147 EXQUISITA TORTILLAS $1,870.60 02/07/2008 08 6 50148 FLINN SCIENTIFIC INC $123.18 02/07/2008 08 6 50149 FORDE-FERRIER ED SRVC (USE 9000334) $525.00 02/07/2008 08 6 50150 MANUEL GALINDO 02/07/2008 08 6 50151 GF EDUCATORS INC 02/07/2008 08 6 50152 GOLD STAR FOOD SERVICE 02/07/2008 08 6 50153 SALVADOR GONZALEZ 02/07/2008 08 6 50155 GULF COAST PAPER CO INC 02/07/2008 08 6 50157 H & H MEAT PRODUCTS CO INC 02/07/2008 08 6 50158 JAMES HOUGHTALING III 02/07/2008 08 6 50159 JAMES E HOUGHTALING JR 02/07/2008 08 6 50160 INTERNATIONAL LASER GROUP 02/07/2008 08 6 50161 JONES & COOK STATIONERS(USE V#3840) 02/07/2008 08 6 50162 DAVID A JONES 02/07/2008 08 6 50167 LABATT FOOD SERVICE 02/07/2008 08 6 50168 LOS FRESNOS NEWS $1,200.00 02/07/2008 08 6 50169 BELINDA MARTINEZ $1,125.00 02/07/2008 08 6 50170 MICHELLE JOHN OT SERVICES $5,012.70 02/07/2008 08 6 50171 JOSE MUNOZ III $45.00 02/07/2008 08 6 50172 NASCO FORT ATKINSON $73.68 02/07/2008 08 6 50173 NICART AND KIRK REHAB SERVICES 02/07/2008 08 6 50178 NICHO PRODUCE CO INC 02/07/2008 08 6 50179 ORIENTAL TRADING COMPANY INC $476.56 02/07/2008 08 6 50180 PIERRE FOODS LLC $567.00 02/07/2008 08 6 50181 POSITIVE PROMOTIONS 02/07/2008 08 6 50182 RALLY EDUCATION $258.00 02/07/2008 08 6 50183 SAM'S CLUB $372.92 02/07/2008 08 6 50184 SCANTRON CORPORATION(USE #7000593) $502.55 02/07/2008 08 6 50185 SCHOOL SPECIALTY INC $480.36 02/07/2008 08 6 50186 TRIARCO ARTS & CRAFTS LLC 02/07/2008 08 6 50187 TRIUMPH LEARNING $570.57 02/07/2008 08 6 50188 WILLIAM V MACGILL & COMPANY $494.45 02/07/2008 08 6 50189 JESUS ZUNIGA 02/07/2008 08 6 50273 KRONOS INCORPORATED 02/08/2008 08 6 50337 CELINA REYES $168.00 02/12/2008 08 6 50338 MARRIOTT RIVERWALK $340.00 02/12/2008 08 6 50339 TEXAS MUSIC EDUCATORS ASSOCIATION 02/12/2008 08 6 50340 TEXAS MUSIC EDUCATORS ASSOCIATION 02/12/2008 08 6 50413 BROWNSVILLE HERALD, THE $326.88 02/12/2008 08 6 50416 VALLEY MORNING STAR $238.70 02/13/2008 08 6 50341 AUTO BUS AIR $475.65 Mar 30, 2011 Vendor Name - 12 - Transaction Amount $86.95 $55.00 $921.90 $1,558.77 $90.00 $23,102.33 $9,523.00 $45.00 $45.00 $992.00 $42.31 $120.00 $114,616.13 $7,721.00 $13,975.74 $1,258.68 $68.17 $55.00 $2,642.63 $70.00 $70.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/13/2008 08 6 50343 CANON FINANCIAL SERVICES INC $1,708.40 02/13/2008 08 6 50347 CINTAS CORP #538 $4,722.92 02/13/2008 08 6 50350 EDNA H MORALES 02/13/2008 08 6 50354 DEMCO INC 02/13/2008 08 6 50359 GENERAL GARAGE DOOR SERVICE $9,225.00 02/13/2008 08 6 50365 HARLINGEN CISD ATHLETIC DEPT $5,122.63 02/13/2008 08 6 50366 HEAVY DUTY BUS PARTS INC $760.00 02/13/2008 08 6 50367 HEB $152.12 02/13/2008 08 6 50368 HECTOR'S MUFFLER RADIATORS SHOP $100.00 02/13/2008 08 6 50372 JULIA'S RESTAURANT $75.00 02/13/2008 08 6 50373 L T BOSWELL $39.69 02/13/2008 08 6 50374 LA ESPECIAL BAKERY 02/13/2008 08 6 50377 LFCISD TRANSPORTATION FUND 02/13/2008 08 6 50380 A & V LOPEZ SUPERMARKET $99.37 02/13/2008 08 6 50381 LOS FRESNOS FARM & RANCH SUPPLY $95.40 02/13/2008 08 6 50382 LOS FRESNOS MEDICINE $35.00 02/13/2008 08 6 50383 THE MARIACHI CONNECTION INC $69.00 02/13/2008 08 6 50385 MELHART MUSIC CENTER 02/13/2008 08 6 50388 MOBILE RELAYS PARTNERS LTD 02/13/2008 08 6 50389 NASCO FORT ATKINSON 02/13/2008 08 6 50391 O'REILLY AUTOMOTIVE INC 02/13/2008 08 6 50392 OFFICE DEPOT INC 02/13/2008 08 6 50393 MARTIN PENA 02/13/2008 08 6 50395 PROFESSIONAL PRINTING INC $180.00 02/13/2008 08 6 50398 CELINA REYES $180.00 02/13/2008 08 6 50400 SAM'S CLUB $213.88 02/13/2008 08 6 50402 SCIENCE KIT & BOREAL LABS/EDMUND SC 02/13/2008 08 6 50403 SHEPARD, WALTON, KING INS GROUP 02/13/2008 08 6 50406 SOUTH TEXAS FREIGHTLINER INC 02/13/2008 08 6 50409 SUNTEX MECHANICAL CONTRACTORS INC. 02/13/2008 08 6 50414 REBECA G TREVINO 02/13/2008 08 6 50419 ZARSKY LUMBER COMPANY INC 02/13/2008 08 6 50420 MARCO A MACIEL 02/13/2008 08 6 50421 JUAN GARCIA AGUILAR 02/13/2008 08 6 50422 DEBRA ANE AIRHART 02/13/2008 08 6 50423 JOHN CHRISTOPHER ALLEN 02/13/2008 08 6 50424 JESUS AMAYA 02/13/2008 08 6 50425 BEST WESTERN $361.98 02/13/2008 08 6 50426 JEFFREY ALAN BOLES $632.44 02/13/2008 08 6 50427 DELMA BUENTELLO $11.11 02/13/2008 08 6 50428 BURGER KING $58.84 02/13/2008 08 6 50429 THE CHALLENGER LEARNING CENTER Mar 30, 2011 Vendor Name - 13 - Transaction Amount $600.00 $111.35 $20.00 $5,484.40 $1,850.00 $59.50 $71.40 $634.82 $99.48 $3,000.00 $294.00 $6,071.00 $233.27 $49,386.00 $6.18 $87.75 $3,510.00 $153.00 $45.40 $144.00 $70.00 $1,560.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/13/2008 08 6 50430 TEODORO VENECIA JR 02/13/2008 08 6 50431 CHICK-FIL-A @ JACKSON AVE FSU 02/13/2008 08 6 50432 MH HARLINGEN INC $565.00 02/13/2008 08 6 50433 SUSIE CLARK $113.63 02/13/2008 08 6 50434 BRETT L CLEMENT 02/13/2008 08 6 50435 JASON'S DELI 02/13/2008 08 6 50436 MARIA M COELLO $44.44 02/13/2008 08 6 50437 DEANNA MARIE COLE $12.12 02/13/2008 08 6 50438 MARIA T DEGOLLADO $23.23 02/13/2008 08 6 50439 VELMA LETICIA ABREGO DELEON $62.12 02/13/2008 08 6 50440 DOMINO'S PIZZA $347.50 02/13/2008 08 6 50441 ADRIAN DORSETT $484.21 02/13/2008 08 6 50442 ENTERPRISE RENT A CAR (USE 9000427) $914.20 02/13/2008 08 6 50443 JOSE P ESCAMILLA $2,070.00 02/13/2008 08 6 50444 JOSE P ESCAMILLA $1,320.00 02/13/2008 08 6 50445 FRANCISCO FALCON $231.87 02/13/2008 08 6 50446 REY FARIAS $220.89 02/13/2008 08 6 50447 AMY ATKINSON 02/13/2008 08 6 50448 IRIS FLORES 02/13/2008 08 6 50449 JESUS R FLORES $99.99 02/13/2008 08 6 50450 JORGE METSKER-GALARZA $70.70 02/13/2008 08 6 50451 GALAXY BOWLING CENTER $102.50 02/13/2008 08 6 50452 ROSALINDA C GARCIA $125.00 02/13/2008 08 6 50453 AIDA GARZA $203.42 02/13/2008 08 6 50454 LEONEL GARZA $220.89 02/13/2008 08 6 50455 SONIA D GARZA $74.75 02/13/2008 08 6 50456 BRENDA LEE GONZALEZ $50.00 02/13/2008 08 6 50457 IRMA ISABEL GONZALEZ $20.60 02/13/2008 08 6 50458 JANE MARGARET GONZALEZ $49.28 02/13/2008 08 6 50459 JESUS V GONZALEZ $215.00 02/13/2008 08 6 50460 MONICA GONZALEZ $20.20 02/13/2008 08 6 50461 ERNESTINA GONZALEZ-GARZA $46.56 02/13/2008 08 6 50462 NOE GUILLEN $50.00 02/13/2008 08 6 50463 MELVIN G HADAMEK $125.00 02/13/2008 08 6 50464 HARLAND TECHNOLOGY SERVICES $230.00 02/13/2008 08 6 50465 HEB $197.34 02/13/2008 08 6 50466 SUE E HILL $252.50 02/13/2008 08 6 50467 DTSA INC $510.00 02/13/2008 08 6 50468 MARY LYNNE KEEN $54.54 02/13/2008 08 6 50469 SHARLENE KIFF $11.11 02/13/2008 08 6 50470 MYRIAM ELIZABETH KUNTZ $45.96 02/13/2008 08 6 50471 ROSEMARY CERVANTES LEAL $16.68 Mar 30, 2011 Vendor Name - 14 - Transaction Amount $139.43 $60.23 $27.78 $363.00 $5.05 $131.15 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/13/2008 08 6 50472 LFCISD TRANSPORTATION FUND 02/13/2008 08 6 50473 LOS FRESNOS MEDICINE 02/13/2008 08 6 50474 CARLOS MARQUEZ 02/13/2008 08 6 50475 MCDONALD'S 02/13/2008 08 6 50476 MIGUEL MENDOZA $70.00 02/13/2008 08 6 50477 USA MOBILITY WIRELESS, INC $23.21 02/13/2008 08 6 50478 SHANNON R MILUM $99.00 02/13/2008 08 6 50479 MR GATII'S PIZZA $772.00 02/13/2008 08 6 50480 MR GATTI'S $218.00 02/13/2008 08 6 50481 MR GATTI'S #410 $390.00 02/13/2008 08 6 50482 BETSY NECK 02/13/2008 08 6 50483 OFFICE DEPOT INC $1,063.83 02/13/2008 08 6 50484 IDA YVONNE ORTIZ $125.00 02/13/2008 08 6 50485 PANASONIC DOCUMENT IMAGING $143.02 02/13/2008 08 6 50486 MARGARET PEREZ $101.31 02/13/2008 08 6 50487 PETER PIPER PIZZA $446.85 02/13/2008 08 6 50488 PIEDADS RESTAURANT $319.36 02/13/2008 08 6 50489 PROFESSIONAL PRINTING INC 02/13/2008 08 6 50490 NORMA E RAMIREZ 02/13/2008 08 6 50491 RAY'S HICKORY PIT BAR B Q $260.00 02/13/2008 08 6 50492 REGION XIII ESC $180.00 02/13/2008 08 6 50493 RENAISSANCE AUSTIN HOTEL $445.05 02/13/2008 08 6 50494 IRMA G MADRID RESENDIZ 02/13/2008 08 6 50495 RGV PIZZA HUT, LLC 02/13/2008 08 6 50496 RISO INC 02/13/2008 08 6 50497 JOSE JORGE RIVAS 02/13/2008 08 6 50498 EDWIN R RIVERA 02/13/2008 08 6 50499 YOLANDA ANN ROBERTS $178.20 02/13/2008 08 6 50500 ASAEL RUVALCABA $145.00 02/13/2008 08 6 50501 GONZALO SALAZAR $472.25 02/13/2008 08 6 50502 NORMA IRIS SANCHEZ $173.97 02/13/2008 08 6 50503 SAMUEL SAUCEDA 02/13/2008 08 6 50504 SCHOOL HEALTH CORPORATION $135.00 02/13/2008 08 6 50505 JUAN CARLOS SIERRA SR $220.89 02/13/2008 08 6 50506 LAURA SIERRA 02/13/2008 08 6 50507 BILLY JOE SIMPSON JR $480.47 02/13/2008 08 6 50508 STARS RESTAURANT $149.70 02/13/2008 08 6 50509 SUBWAY 02/13/2008 08 6 50510 ELIZABETH SWANTNER $238.98 02/13/2008 08 6 50511 TECH DEPOT $843.57 02/13/2008 08 6 50512 TEXAS DEPARTMENT OF PUBLIC SAFETY 02/13/2008 08 6 50513 LOURDES BALOTRO TROVELA Mar 30, 2011 Vendor Name - 15 - Transaction Amount $3,767.29 $98.00 $520.00 $2,224.18 $50.50 $1,114.00 $9.09 $37.88 $1,165.79 $498.00 $3.03 $98.00 $55.00 $40.40 $24.86 $50.00 $115.15 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/13/2008 08 6 50514 THE UNIVERSITY OF TEXAS AT AUSTIN 02/13/2008 08 6 50515 ANNA N VILLARREAL 02/13/2008 08 6 50516 WALLBANGERS 02/13/2008 08 6 50517 GRISELDA LANDEROS WELLS 02/13/2008 08 6 50518 GLORIA WENDT $104.00 02/13/2008 08 6 50519 WHATABURGER $1,856.75 02/14/2008 08 6 50342 BURTON SUPPLY & IND $711.08 02/14/2008 08 6 50344 CC DISTRIBUTORS INC $3,468.00 02/14/2008 08 6 50345 CENTRAL FENCE&SUPPLY (USE V#9000257 $437.80 02/14/2008 08 6 50346 CHALK'S TRUCK PARTS INC $861.40 02/14/2008 08 6 50348 CITY OF LOS FRESNOS 02/14/2008 08 6 50349 D WILSON CONSTRUCTION COMPANY 02/14/2008 08 6 50351 KYLE STEPHENS $250.00 02/14/2008 08 6 50352 ENCARNACION GONZALEZ $718.00 02/14/2008 08 6 50353 DELL MARKETING L P 02/14/2008 08 6 50355 DISTRIBUTIVE EDU CLUBS OF AMERICA $797.00 02/14/2008 08 6 50356 ETA/CUISENAIRE $438.67 02/14/2008 08 6 50357 FOLLETT LIBRARY RESOURCES $2,374.54 02/14/2008 08 6 50358 GATEWAY PRINTING & OFFICE SUPP INC $1,989.11 02/14/2008 08 6 50360 BROWNSVILLE-GMS, LTD $1,005.00 02/14/2008 08 6 50361 GOMEZ MENDEZ SAENZ INC $5,300.97 02/14/2008 08 6 50362 GULF COAST PAPER CO INC $4,715.94 02/14/2008 08 6 50363 H & H GOLF CARTS SALES/SERVICE INC $177.08 02/14/2008 08 6 50364 HANNA HIGH SCHOOL $350.00 02/14/2008 08 6 50367 HEB $64.36 02/14/2008 08 6 50368 HECTOR'S MUFFLER RADIATORS SHOP $95.00 02/14/2008 08 6 50369 INSCO DISTRIBUTING INC $326.30 02/14/2008 08 6 50370 INSTA-LEARN BY STEP INC $161.37 02/14/2008 08 6 50371 JONES & COOK STATIONERS(USE V#3840) $114.11 02/14/2008 08 6 50372 JULIA'S RESTAURANT 02/14/2008 08 6 50375 LAKESHORE LEARNING MATERIALS 02/14/2008 08 6 50376 LEWIS ELECTRIC MOTORS, INC 02/14/2008 08 6 50378 R & H FOOD SERVICES LTD 02/14/2008 08 6 50379 RLFM LLC 02/14/2008 08 6 50380 A & V LOPEZ SUPERMARKET 02/14/2008 08 6 50384 MCCOY'S BUILDING SUPPLY CENTER #33 02/14/2008 08 6 50385 MELHART MUSIC CENTER 02/14/2008 08 6 50386 MENTORING MINDS $355.59 02/14/2008 08 6 50387 MID VALLEY OFFICE SUPPLIES $148.41 02/14/2008 08 6 50389 NASCO FORT ATKINSON $555.00 02/14/2008 08 6 50391 O'REILLY AUTOMOTIVE INC 02/14/2008 08 6 50394 PHILPOTT MOTORS Mar 30, 2011 Vendor Name - 16 - Transaction Amount $360.00 $33.33 $105.50 $63.63 $3,578.21 $1,454,806.25 $60.74 $91.24 $1,393.41 $316.41 $45.72 $510.00 $34.91 $739.86 $71.60 ($470.57) $34,076.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/14/2008 08 6 50396 REGION ONE ESC 02/14/2008 08 6 50397 ASPEN PUBLISHERS INC 02/14/2008 08 6 50399 JOSE DE JESUS REYES 02/14/2008 08 6 50400 SAM'S CLUB $335.74 02/14/2008 08 6 50401 SCHOOL SPECIALTY INC $201.62 02/14/2008 08 6 50404 SHERMAN SPECIALTY COMPANY INC 02/14/2008 08 6 50405 SHERWIN-WILLIAMS #7404 $335.56 02/14/2008 08 6 50407 SOUTHERN MUSIC COMPANY $267.06 02/14/2008 08 6 50408 SUBWAY $118.75 02/14/2008 08 6 50410 TARGET $94.03 02/14/2008 08 6 50411 RHONDA LUNSFORD DBA TEAM GRAPHIX 02/14/2008 08 6 50412 TEXAS STATE TECHNICAL COLLEGE 02/14/2008 08 6 50415 UNIVAR USA INC $450.72 02/14/2008 08 6 50419 ZARSKY LUMBER COMPANY INC $693.87 02/14/2008 08 6 50520 ALL SEASONS UNIFORMS INC $552.80 02/14/2008 08 6 50521 BOB HOEFLINGER $250.00 02/14/2008 08 6 50522 THOMAS J PETERSON LLC $204.66 02/14/2008 08 6 50523 BUCKLE DOWN PUBLISHING COMPANY 02/14/2008 08 6 50524 CHOPPER'S MONOGRAMMING $461.30 02/14/2008 08 6 50525 CINEMARK THEATRE $750.00 02/14/2008 08 6 50526 FRANK CISNEROS $350.00 02/14/2008 08 6 50527 CONTEMPORARY RECOGNITION CONCEPTS $545.65 02/14/2008 08 6 50528 CULLIGAN WATER OF RGV 02/14/2008 08 6 50529 DEMCO INC 02/14/2008 08 6 50530 MINDNAUTILUNS.COM CORPORATION $14.20 02/14/2008 08 6 50531 GATEWAY PRINTING & OFFICE SUPP INC $20.28 02/14/2008 08 6 50532 GF EDUCATORS INC 02/14/2008 08 6 50533 GREG LARSON SPORTS $153.73 02/14/2008 08 6 50534 SALVADOR GONZALEZ $112.50 02/14/2008 08 6 50535 GOPHER SPORT 02/14/2008 08 6 50536 GREG ESCUE & ASSOCIATES $340.50 02/14/2008 08 6 50537 PEARSON $642.32 02/14/2008 08 6 50538 HEB $482.58 02/14/2008 08 6 50539 HODGES BADGES COMPANY INC $424.00 02/14/2008 08 6 50540 JAMES E HOUGHTALING JR 02/14/2008 08 6 50541 JONES & COOK STATIONERS(USE V#3840) $143.30 02/14/2008 08 6 50542 DAVID A JONES $112.50 02/14/2008 08 6 50543 LAKESHORE LEARNING MATERIALS 02/14/2008 08 6 50544 LONE STAR LEARNING $98.99 02/14/2008 08 6 50545 A & V LOPEZ SUPERMARKET $13.96 02/14/2008 08 6 50546 MAXIAIDS $46.80 02/14/2008 08 6 50547 MAYER JOHNSON COMPANY Mar 30, 2011 Vendor Name - 17 - Transaction Amount $58.49 $188.00 $8.00 $52.85 $533.00 $6,208.40 $1,016.73 $159.95 $2,904.82 $2,342.22 $76.20 $45.00 $1,744.07 $865.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/14/2008 08 6 50548 MELHART MUSIC CENTER 02/14/2008 08 6 50549 MENTORING MINDS $5,884.60 02/14/2008 08 6 50550 MICHELLE JOHN OT SERVICES $6,606.60 02/14/2008 08 6 50551 MOBILE RELAYS 02/14/2008 08 6 50552 MR GATII'S PIZZA 02/14/2008 08 6 50553 MULTI-STATE BILLING SERVICES LLC 02/14/2008 08 6 50554 JOSE MUNOZ III 02/14/2008 08 6 50555 JOHN C NOWELL 02/14/2008 08 6 50556 OFFICE COMMUNICATIONS SYSTEMS $1,203.45 02/14/2008 08 6 50557 OFFICE DEPOT INC $1,839.45 02/14/2008 08 6 50558 ORIENTAL TRADING COMPANY INC 02/14/2008 08 6 50559 PERFECTION LEARNING CORPORATION $51.85 02/14/2008 08 6 50560 QUILL CORPORATION $47.85 02/14/2008 08 6 50561 RAMIREZ SUPER MARKET $29.35 02/14/2008 08 6 50565 RELIANT ENERGY RETAIL (USE 9000418) 02/14/2008 08 6 50566 RENAISSANCE LEARNING, INC 02/14/2008 08 6 50567 RIVERSIDE PUBLISHING CO 02/14/2008 08 6 50568 SAM'S CLUB $679.21 02/14/2008 08 6 50569 SCHOLASTIC INC $125.89 02/14/2008 08 6 50570 SCHOOL HEALTH CORPORATION 02/14/2008 08 6 50571 SCHOOL SPECIALTY INC 02/14/2008 08 6 50572 SMART APPLE MEDIA 02/14/2008 08 6 50573 SOUTHERN MUSIC COMPANY 02/14/2008 08 6 50574 STAR PUBLICATIONS 02/14/2008 08 6 50575 EDUCATIONAL TOOLS INC $1,084.55 02/14/2008 08 6 50576 TEXAS GAS SERVICE $2,113.57 02/14/2008 08 6 50577 TEXAS STATE BILLING SERVICES, INC 02/14/2008 08 6 50578 BROWNSVILLE HERALD, THE $1,047.20 02/14/2008 08 6 50579 TOSHIBA BUSINESS SOLUTIONS $2,562.35 02/14/2008 08 6 50580 TRISTEM LTD $9,943.53 02/14/2008 08 6 50581 TRIUMPH LEARNING $498.13 02/14/2008 08 6 50582 WILLIAM V MACGILL & COMPANY $142.89 02/15/2008 08 6 50583 DISTRIBUTIVE EDU CLUBS OF AMERICA $630.00 02/18/2008 08 6 50584 OSCAR MUNOZ $650.00 02/19/2008 08 6 50585 ACETYLENE OXYGEN CO $33.80 02/19/2008 08 6 50586 CHRIS GERARDO AGUILAR $50.00 02/19/2008 08 6 50587 DEBRA ANE AIRHART $25.00 02/19/2008 08 6 50588 LORAINE ALVAREZ $135.00 02/19/2008 08 6 50589 LAURA DIANA AREVALO $211.61 02/19/2008 08 6 50590 VICENTE ARISMENDI III $104.03 02/19/2008 08 6 50591 CYNTHIA M GARCIA $50.00 02/19/2008 08 6 50592 FAUSTO G ATKINSON III $96.03 Mar 30, 2011 Vendor Name - 18 - Transaction Amount $40.80 $48.00 $299.75 $8,627.00 $112.50 $319.87 $103.10 $189,880.47 $228.39 $1,818.63 $120.38 $1,292.49 $336.52 $63.30 $327.35 $317.30 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/19/2008 08 6 50593 ARACELI AVILA $50.00 02/19/2008 08 6 50594 ROSE MARY AYALA $43.46 02/19/2008 08 6 50595 BEST WESTERN $170.00 02/19/2008 08 6 50596 RUBY BRISENO $344.93 02/19/2008 08 6 50597 BROWNSVILLE GOLF CENTER $150.00 02/19/2008 08 6 50598 BROWNSVILLE MUSEUM OF FINE ARTS 02/19/2008 08 6 50599 CARLOS A BRUCE $183.72 02/19/2008 08 6 50600 BUREAU OF ED & RESEARCH $195.00 02/19/2008 08 6 50601 SUSANA MARTIN-BURGOS $50.00 02/19/2008 08 6 50602 MIKE CABRERA $40.00 02/19/2008 08 6 50603 MIRIAM CANO $22.22 02/19/2008 08 6 50604 JUAN CARLOS CANTU $184.00 02/19/2008 08 6 50605 YVETTE MARIE CANTU $48.02 02/19/2008 08 6 50606 MARICELA CARRIZALES $12.12 02/19/2008 08 6 50607 NORMA C CISNEROS $50.00 02/19/2008 08 6 50608 MARIA M COELLO 02/19/2008 08 6 50609 CRIMSON IMAGING SUPPLIES 02/19/2008 08 6 50610 ROSA LINDA CRUZ $45.25 02/19/2008 08 6 50611 CHARLES M CURTIS $79.28 02/19/2008 08 6 50612 CYNTHIA CANTU 02/19/2008 08 6 50613 DOUGLAS E DAHLBERG 02/19/2008 08 6 50614 DALLAS CHESS CLUB 02/19/2008 08 6 50615 DORCAS LORRAINE DANIELSON 02/19/2008 08 6 50616 DAYS INN UNIVERSITY $258.33 02/19/2008 08 6 50617 DONNA HS BAND $900.00 02/19/2008 08 6 50618 DONNA HS BAND $600.00 02/19/2008 08 6 50619 VICTOR M ECHAVARRIA JR 02/19/2008 08 6 50620 EDINBURG HIGH SCHOOL UIL 02/19/2008 08 6 50621 MERCEDES ESPINOZA $50.00 02/19/2008 08 6 50622 JESUS R FLORES $99.99 02/19/2008 08 6 50623 MICHAEL SCOTT FORD 02/19/2008 08 6 50624 FUTURE HORIZONS INC $6,495.00 02/19/2008 08 6 50625 JENNIFER LYNN GANTT $103.02 02/19/2008 08 6 50626 JERRI ANN GOMEZ $45.25 02/19/2008 08 6 50627 NORMA A GOMEZ $134.46 02/19/2008 08 6 50628 OLGA E GONZALES 02/19/2008 08 6 50629 JESSE GONZALEZ $239.37 02/19/2008 08 6 50630 RAMIRO C GONZALEZ $135.00 02/19/2008 08 6 50631 SALVADOR GONZALEZ $45.00 02/19/2008 08 6 50632 ELVA GRACIA $50.00 02/19/2008 08 6 50633 LUIS GUEVARA $40.00 02/19/2008 08 6 50634 JAMES E HOUGHTALING JR $45.00 Mar 30, 2011 Vendor Name - 19 - Transaction Amount $34.00 $17.27 $208.00 $135.00 $50.00 $1,152.00 $99.99 $89.00 $492.00 $73.73 $43.46 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/19/2008 08 6 50635 MELBA IRIS RIVAS 02/19/2008 08 6 50636 DAVID A JONES 02/19/2008 08 6 50637 JP MORGAN CHASE BANK NA 02/19/2008 08 6 50638 MYRIAM ELIZABETH KUNTZ 02/19/2008 08 6 50639 LA JOYA HS $574.00 02/19/2008 08 6 50640 CLAUDIA LARRASQUITU $252.05 02/19/2008 08 6 50641 SYLVIA G LEDET $43.46 02/19/2008 08 6 50642 VALARIE M LONDRIE $36.87 02/19/2008 08 6 50643 ELVA LOPEZ $11.51 02/19/2008 08 6 50644 LUIS LOPEZ $183.82 02/19/2008 08 6 50645 MARY ANN LOPEZ 02/19/2008 08 6 50646 NORA LYNDA LOPEZ $89.00 02/19/2008 08 6 50647 LOS FRESNOS NEWS $150.00 02/19/2008 08 6 50648 LOS LAGOS GOLF COURSE $100.00 02/19/2008 08 6 50649 YOLANDA MARTINEZ 02/19/2008 08 6 50650 JOSE MUNOZ III 02/19/2008 08 6 50651 NATL ALLIANCE INSUR EDU RESEARCH 02/19/2008 08 6 50652 OFFICE COMMUNICATIONS SYSTEMS 02/19/2008 08 6 50653 OFFICE DEPOT INC $382.29 02/19/2008 08 6 50654 OFFICE OF THE ATTORNEY GENERAL $225.00 02/19/2008 08 6 50655 EUGENIO A ORTIZ 02/19/2008 08 6 50656 THE PALMS AT MID VALLEY 02/19/2008 08 6 50657 MARIE AMBER PECHACEK $50.00 02/19/2008 08 6 50658 JAIME G PEREZ $35.86 02/19/2008 08 6 50659 QUILL CORPORATION $26.58 02/19/2008 08 6 50660 ANDREA K RAMOS $89.00 02/19/2008 08 6 50661 REGION ONE ESC $215.00 02/19/2008 08 6 50663 THELMA A REYNA $22.62 02/19/2008 08 6 50664 RIO GRANDE VALLEY BAND FESTIVAL $550.00 02/19/2008 08 6 50665 RIO GRANDE VALLEY BAND FESTIVAL $275.00 02/19/2008 08 6 50666 THE RIO GRANDE VALLEY REGIONAL SCIE $315.00 02/19/2008 08 6 50667 LEONARDO ROBLES $50.00 02/19/2008 08 6 50668 MARIO ALBERTO RODRIGUEZ $37.88 02/19/2008 08 6 50669 ELIA SALDIVAR $45.25 02/19/2008 08 6 50670 ARACELY SANCHEZ $21.73 02/19/2008 08 6 50671 JANET SANTA ANA $152.25 02/19/2008 08 6 50672 SCHOOL SPECIALTY INC $982.11 02/19/2008 08 6 50673 SIMON RIVERA HS 02/19/2008 08 6 50674 BILLY JOE SIMPSON JR 02/19/2008 08 6 50675 SOUTH COAST MUSIC FESTIVAL 02/19/2008 08 6 50676 MYLISS MARIE PARKER $67.87 02/19/2008 08 6 50677 SUBWAY $43.20 Mar 30, 2011 Vendor Name - 20 - Transaction Amount $93.44 $125.00 $3,775.50 $23.03 $43.46 $67.87 $45.00 $155.00 $3,423.23 $92.87 $100.00 $75.00 $50.00 $1,370.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/19/2008 08 6 50678 TASBO $675.00 02/19/2008 08 6 50679 TEPSA $413.00 02/19/2008 08 6 50680 LINDA TORRES 02/19/2008 08 6 50681 TPUG 2008 02/19/2008 08 6 50682 LOURDES BALOTRO TROVELA 02/19/2008 08 6 50683 UIL REGION 28 MUSIC DIV $1,075.00 02/19/2008 08 6 50684 UIL REGION 28 MUSIC DIV $175.00 02/19/2008 08 6 50685 UTPA $150.00 02/19/2008 08 6 50686 DEBORAH VALLEJO 02/19/2008 08 6 50687 ANNA N VILLARREAL 02/19/2008 08 6 50688 GRISELDA LANDEROS WELLS 02/19/2008 08 6 50689 ZULEMA M WILLIAMS 02/19/2008 08 6 50690 ABC WASTE COLLECTION $6,751.88 02/19/2008 08 6 50704 CITY OF LOS FRESNOS $1,161.90 02/19/2008 08 6 50708 CPL RETAIL ENERGY $1,705.17 02/19/2008 08 6 50710 DAHILL INDUSTRIES $443.00 02/19/2008 08 6 50711 BOWEN ENTERPRISES LTD 02/19/2008 08 6 50716 EAST RIO HONDO WATER SUPPLY CORP 02/19/2008 08 6 50718 FEDEX $212.35 02/19/2008 08 6 50721 GE CAPITAL $324.71 02/19/2008 08 6 50726 LIBERTS $131.00 02/19/2008 08 6 50734 OFFICE COMMUNICATIONS SYSTEMS 02/19/2008 08 6 50737 OFFICE DEPOT INC 02/19/2008 08 6 50739 THE PRINTERS BORDER PRESS $124.00 02/19/2008 08 6 50741 ROCHESTER ARMORED CAR CO $1,020.00 02/19/2008 08 6 50744 SAN BENITO NEWS 02/19/2008 08 6 50749 SUBWAY 02/19/2008 08 6 50750 RHONDA LUNSFORD DBA TEAM GRAPHIX 02/19/2008 08 6 50753 VALLEY MORNING STAR $1,275.75 02/19/2008 08 6 50756 WALSH ANDERSON BROWN GALLEGOS $4,981.49 02/19/2008 08 6 50757 XEROX CORPORATION 02/19/2008 08 6 50775 MILK PRODUCTS LP 02/20/2008 08 6 50599 CARLOS A BRUCE $17.68 02/20/2008 08 6 50661 REGION ONE ESC $100.00 02/20/2008 08 6 50662 REGION ONE ESC $50.00 02/20/2008 08 6 50691 ACETYLENE OXYGEN CO $11.90 02/20/2008 08 6 50692 AIR FLO FILTER CO $1,562.96 02/20/2008 08 6 50693 ALERT SERVICES INC $1,900.00 02/20/2008 08 6 50694 ALL VALLEY KEY & LOC (USE V#9000251 02/20/2008 08 6 50695 MANUEL ARIZMENDI 02/20/2008 08 6 50696 BICYCLE WORLD OF THE VALLEY 02/20/2008 08 6 50697 BORDER STATES ELECTRIC SUPPLY Mar 30, 2011 Vendor Name - 21 - Transaction Amount $11.06 $1,110.00 $50.00 $21.31 $5.39 $100.00 $48.01 $53.91 $2,477.02 $2,313.44 $14,188.69 $30.00 $21.54 $875.00 $26.61 $140.00 $5.00 $1,045.00 $599.99 $73.38 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/20/2008 08 6 50698 BSN/PASSONS/GSC/CONLIN (USE 1000206 $863.72 02/20/2008 08 6 50699 MIKE CABRERA $120.00 02/20/2008 08 6 50700 DENNIS R CANTU 02/20/2008 08 6 50701 CARLEX $203.06 02/20/2008 08 6 50702 CENTRAL FENCE&SUPPLY (USE V#9000257 $437.80 02/20/2008 08 6 50703 CHALK'S TRUCK PARTS INC $75.90 02/20/2008 08 6 50705 GILBERT CONDE $65.00 02/20/2008 08 6 50706 CONSOLIDATED ELECTRICAL DISTRIBUTOR 02/20/2008 08 6 50707 DAVID A CORTEZ 02/20/2008 08 6 50709 CULLIGAN WATER OF RGV $127.50 02/20/2008 08 6 50712 KYLE STEPHENS $250.00 02/20/2008 08 6 50713 SABAS LOPEZ JR*USE VENDOR #7000620* 02/20/2008 08 6 50715 DELL MARKETING L P 02/20/2008 08 6 50717 EXACT DATA INC 02/20/2008 08 6 50719 FIRST LINE FIRE PROTECTION $197.00 02/20/2008 08 6 50720 FLORES ENGINEERING COMPANY $900.00 02/20/2008 08 6 50722 CURTIS GLASPER $120.55 02/20/2008 08 6 50723 GIL GOMEZ $150.00 02/20/2008 08 6 50724 SALVADOR GONZALEZ 02/20/2008 08 6 50725 JULIA'S RESTAURANT 02/20/2008 08 6 50727 MARCOS HOLTZMAN $1,012.50 02/20/2008 08 6 50728 RLFM LLC $1,527.20 02/20/2008 08 6 50729 ESTEBAN MARTINEZ 02/20/2008 08 6 50730 MCCOY'S BUILDING SUPPLY CENTER #33 02/20/2008 08 6 50731 JOSE MUNOZ III $30.00 02/20/2008 08 6 50732 NORCOSTCO INC $121.80 02/20/2008 08 6 50733 O'REILLY AUTOMOTIVE INC 02/20/2008 08 6 50734 OFFICE COMMUNICATIONS SYSTEMS $5,272.35 02/20/2008 08 6 50737 OFFICE DEPOT INC $2,206.13 02/20/2008 08 6 50738 PERRY MECHANICAL SYSTEMS $4,525.00 02/20/2008 08 6 50740 RAMON PIZANA $1,470.00 02/20/2008 08 6 50742 RENE RODRIGUEZ $104.39 02/20/2008 08 6 50743 SAM'S CLUB $177.86 02/20/2008 08 6 50745 SEA GARDEN SALES CO INC $1,245.46 02/20/2008 08 6 50746 SHERWIN-WILLIAMS #7404 $450.52 02/20/2008 08 6 50747 FRED SOLIS $112.47 02/20/2008 08 6 50748 PEDRO SORIA 02/20/2008 08 6 50751 TONY'S TAQUITO EXPRESS $175.00 02/20/2008 08 6 50752 JOSE G TREVINO $121.56 02/20/2008 08 6 50754 VALLEY SOLVENTS & CHEMICALS $378.52 02/20/2008 08 6 50755 VARMICON INDUSTRIES INC $511.00 02/20/2008 08 6 50758 KATHY ZEPEDA Mar 30, 2011 Vendor Name - 22 - Transaction Amount $65.00 $166.97 $45.00 $280.00 $272,267.72 $40.50 $75.00 $9.50 $65.00 $252.74 $17.57 $65.00 $36.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/20/2008 08 6 50779 JUAN CRUZ JR 02/21/2008 08 6 50715 DELL MARKETING L P 02/21/2008 08 6 50759 ACE EDUCATIONAL SUPPLIES INC 02/21/2008 08 6 50760 CANELA INC 02/21/2008 08 6 50761 AUDIO VISUAL AIDS CORP 02/21/2008 08 6 50762 BOB HOEFLINGER 02/21/2008 08 6 50775 MILK PRODUCTS LP 02/21/2008 08 6 50776 BUYER'S DISTRIBUTING INC $125.12 02/21/2008 08 6 50777 C & S SAFETY $179.75 02/21/2008 08 6 50778 CORPUS CHRISTI EDUCATIONAL $250.69 02/21/2008 08 6 50780 DE LAGE LANDEN FINANCIAL SERVICES $281.75 02/21/2008 08 6 50781 PABLO DEGOLLADO $45.00 02/21/2008 08 6 50782 DELTA EDUCATION $913.15 02/21/2008 08 6 50783 EBSCO SUBSCRIPTION SERVICES $492.83 02/21/2008 08 6 50784 ECS LEARNING SYSTEMS INC 02/21/2008 08 6 50785 JORGE L FLORES MD PA 02/21/2008 08 6 50787 GOLD STAR FOOD SERVICE 02/21/2008 08 6 50788 SALVADOR GONZALEZ 02/21/2008 08 6 50789 GOPHER SPORT 02/21/2008 08 6 50790 CENTRAL PROGRAMS INC 02/21/2008 08 6 50794 H & H MEAT PRODUCTS CO INC 02/21/2008 08 6 50795 INSCO DISTRIBUTING INC $438.91 02/21/2008 08 6 50796 JONES & COOK STATIONERS(USE V#3840) $401.80 02/21/2008 08 6 50797 LAKESHORE LEARNING MATERIALS $136.58 02/21/2008 08 6 50798 MENTORING MINDS $193.95 02/21/2008 08 6 50799 MICHELLE JOHN OT SERVICES $6,860.70 02/21/2008 08 6 50800 JOHN C NOWELL $2,523.75 02/21/2008 08 6 50801 NICHO PRODUCE CO INC $2,830.07 02/21/2008 08 6 50802 OFFICE COMMUNICATIONS SYSTEMS $749.30 02/21/2008 08 6 50803 OFFICE DEPOT INC $319.59 02/21/2008 08 6 50804 GILBERT ONTIVEROS 02/21/2008 08 6 50805 ORIENTAL TRADING COMPANY INC $126.14 02/21/2008 08 6 50806 AUDREY PATERSON /DBA $250.00 02/21/2008 08 6 50807 PEOPLES EDUCATION $5,995.00 02/21/2008 08 6 50808 PERMA BOUND $1,247.81 02/21/2008 08 6 50809 PIERRE FOODS LLC $1,121.25 02/21/2008 08 6 50810 PILGRIMS PRIDE CORP $576.00 02/21/2008 08 6 50811 PITSCO INC $792.71 02/21/2008 08 6 50812 RBC MUSIC COMPANY INC 02/21/2008 08 6 50813 READING HELPER INC $220.00 02/21/2008 08 6 50814 RECORDED BOOKS INC $35.75 02/21/2008 08 6 50815 REGION I REPAIR Mar 30, 2011 Vendor Name - 23 - Transaction Amount $55.00 $1,275.08 $179.52 $3,669.95 $169.00 $94.00 $50,899.51 $2,132.46 $50.00 $802.00 $90.00 $1,110.84 $383.80 $8,854.50 $55.00 $93.59 $652.50 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/21/2008 08 6 50816 RENAISSANCE LEARNING, INC $1,145.44 02/21/2008 08 6 50817 RISO INC $3,600.78 02/21/2008 08 6 50818 RIVERSIDE PUBLISHING CO 02/21/2008 08 6 50819 SAM'S CLUB 02/21/2008 08 6 50820 SAMUEL SAUCEDA 02/21/2008 08 6 50821 SCANTRON CORPORATION(USE #7000593) $130.16 02/21/2008 08 6 50822 SCHOLASTIC INC $299.75 02/21/2008 08 6 50823 SCHOLASTIC INC $434.50 02/21/2008 08 6 50824 SCHOOL HEALTH CORPORATION $210.66 02/21/2008 08 6 50825 SCHOOL SPECIALTY INC $348.03 02/21/2008 08 6 50826 SOUTHERN MUSIC COMPANY $240.61 02/21/2008 08 6 50827 SPORTIME LLC (USE V#4824) $111.32 02/21/2008 08 6 50828 TEXAS STATE BILLING SERVICES, INC $340.54 02/21/2008 08 6 50829 TOSHIBA FINANCIAL SERVICES $417.93 02/21/2008 08 6 50830 TROPLAX $218.40 02/21/2008 08 6 50831 UNIVAR USA INC 02/25/2008 08 6 50832 AUDREY ESCOBEDO $1,296.00 02/25/2008 08 6 50833 HOLIDAY INN EMERALD BEACH $2,005.60 02/25/2008 08 6 50834 TPUG 2008 02/25/2008 08 6 50860 LAKESHORE LEARNING MATERIALS $35.01 02/25/2008 08 6 50867 OFFICE DEPOT INC $11.11 02/25/2008 08 6 50879 RGV PIZZA HUT, LLC $35.96 02/25/2008 08 6 50884 TEXAS STATE BILLING SERVICES, INC $206.52 02/26/2008 08 6 50965 ROBERT ALEXANDRE $739.46 02/26/2008 08 6 50966 ADA ELDA AMARO 02/26/2008 08 6 50967 AUDIO VISUAL AIDS CORP 02/26/2008 08 6 50968 BUCKLE DOWN PUBLISHING COMPANY $54.78 02/26/2008 08 6 50969 ANITA M CASTILLO $50.00 02/26/2008 08 6 50970 DWIGHT CHAFFIN $72.72 02/26/2008 08 6 50971 THE CHILDREN'S MUSEUM OF B'VILLE $472.50 02/26/2008 08 6 50972 COLLEGE BOARD SWRO $175.00 02/26/2008 08 6 50973 JUANA V CORTEZ 02/26/2008 08 6 50974 CROWNE PLAZA AUSTIN $340.00 02/26/2008 08 6 50975 JOEL LAMAR CRUZ $381.70 02/26/2008 08 6 50977 DALLAS CHESS CLUB 02/26/2008 08 6 50978 DAYS INN $1,587.04 02/26/2008 08 6 50980 DELL MARKETING L P $2,449.93 02/26/2008 08 6 50981 DOUBLETREE HOTEL $170.00 02/26/2008 08 6 50982 ENTERPRISE RENT A CAR (USE 9000427) 02/26/2008 08 6 50983 JOSE P ESCAMILLA $3,000.00 02/26/2008 08 6 50985 ADELAIDA GARCIA $16.67 02/26/2008 08 6 50986 AIDA GARZA $32.37 Mar 30, 2011 Vendor Name - 24 - Transaction Amount $390.57 $1,101.19 $45.00 $300.00 $640.00 $68.68 $3,755.13 $53.03 $60.00 $115.85 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/26/2008 08 6 50987 GRAINGER INC 02/26/2008 08 6 50988 HEB 02/26/2008 08 6 50989 HOUSTON CONVENTION CTR HOTEL CORP $170.00 02/26/2008 08 6 50990 HOUSTON CONVENTION CTR HOTEL CORP $170.00 02/26/2008 08 6 50991 HOUSTON CONVENTION CTR HOTEL CORP $255.00 02/26/2008 08 6 50992 HOUSTON CONVENTION CTR HOTEL CORP $170.00 02/26/2008 08 6 50993 HYATT CORP AGENT TANTALLON AUSTIN $510.00 02/26/2008 08 6 50994 IDEAS IN ACTION $1,582.00 02/26/2008 08 6 50995 JARED KORAB $1,147.00 02/26/2008 08 6 50996 BRIAN E KUNTZ 02/26/2008 08 6 51000 LFCISD TRANSPORTATION FUND 02/26/2008 08 6 51001 A & V LOPEZ SUPERMARKET $3.98 02/26/2008 08 6 51002 MARIA J MARTINEZ SALAZAR $50.00 02/26/2008 08 6 51003 CARLOS MARQUEZ 02/26/2008 08 6 51004 CRISELDA MARROQUIN MORRELL 02/26/2008 08 6 51005 LARRY D MCCONNELL 02/26/2008 08 6 51006 MCDONALD'S 02/26/2008 08 6 51007 ROSALINDA T MENDOZA 02/26/2008 08 6 51008 VIRGINIA G MILLER $494.31 02/26/2008 08 6 51009 BRYAN L MORRELL $413.11 02/26/2008 08 6 51010 OFFICE DEPOT INC $958.95 02/26/2008 08 6 51011 ANNE ELIZABETH ORTIZ $792.00 02/26/2008 08 6 51012 IDA YVONNE ORTIZ $38.16 02/26/2008 08 6 51013 MARGARET PEREZ $50.00 02/26/2008 08 6 51014 STEVEN PHILIPPUS $489.22 02/26/2008 08 6 51015 PITNEYWORKS 02/26/2008 08 6 51016 RADISSON 02/26/2008 08 6 51017 RAINBOW DAYS INC 02/26/2008 08 6 51018 RBC MUSIC COMPANY INC 02/26/2008 08 6 51019 REGION ONE ESC $11,998.32 02/26/2008 08 6 51020 EDWIN R RIVERA $5,382.00 02/26/2008 08 6 51021 ALBERT ROBLEDO 02/26/2008 08 6 51022 BERTA O RODRIGUEZ $57.16 02/26/2008 08 6 51023 SARAI RODRIGUEZ $50.00 02/26/2008 08 6 51024 SCOTT ANDREW SALOIS 02/26/2008 08 6 51025 SAM'S CLUB 02/26/2008 08 6 51026 JANET SANTA ANA 02/26/2008 08 6 51027 SHOWTIME INTERNATIONAL INC 02/26/2008 08 6 51028 BILLY JOE SIMPSON JR $230.53 02/26/2008 08 6 51029 DANIEL L SMITH $442.00 02/26/2008 08 6 51030 TERRI L SPONSLER $382.21 02/26/2008 08 6 51031 VIKASA IC $599.13 Mar 30, 2011 Vendor Name - 25 - Transaction Amount $6.25 $50.42 $638.56 $17,710.94 $2,612.00 $350.11 $2,085.00 $135.85 $50.00 $3,000.00 $170.00 $20.00 $1,258.60 $312.00 $366.00 $25.74 $684.97 $1,890.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/26/2008 08 6 51032 TAMUK ESC $430.00 02/26/2008 08 6 51033 TEXAS ASSO OF SCHOOL BOARD OFFICIAL $840.00 02/26/2008 08 6 51034 TEXAS A&M NROTC MIDSHIPMENT BATTALI $200.00 02/26/2008 08 6 51035 TEXAS ASSOCIATION OF SCHOOL BOARDS 02/26/2008 08 6 51036 THSWPA $240.00 02/26/2008 08 6 51037 TMEA REGION XXVIII BAND $300.00 02/26/2008 08 6 51038 DAVID C TORRES 02/26/2008 08 6 51039 TOSHIBA FINANCIAL SERVICES $369.29 02/26/2008 08 6 51040 TOSHIBA BUSINESS SOLUTIONS $273.57 02/26/2008 08 6 51041 KRUPARU INVESTMENTS LLC $228.86 02/26/2008 08 6 51042 LOURDES BALOTRO TROVELA $63.74 02/26/2008 08 6 51043 DEBORAH VALLEJO 02/26/2008 08 6 51044 CHRISTOPHER J WILEY 02/26/2008 08 6 51045 DAVID W YOUNG $50.00 02/27/2008 08 6 50886 TOSHIBA BUSINESS SOLUTIONS $12.75 02/27/2008 08 6 50889 ACETYLENE OXYGEN CO 02/27/2008 08 6 50890 ACT 02/27/2008 08 6 50891 AIMS EDUCATION FOUNDATION 02/27/2008 08 6 50892 AUTO BUS AIR 02/27/2008 08 6 50893 BILL GUTHRIE SPORTS $26,890.37 02/27/2008 08 6 50894 ROBERT B BOCANEGRA $65.00 02/27/2008 08 6 50895 DELMA BUENTELLO 02/27/2008 08 6 50896 BURTON SUPPLY & IND $3,204.49 02/27/2008 08 6 50897 CHALK'S TRUCK PARTS INC $1,090.85 02/27/2008 08 6 50898 CINTAS CORP #538 $1,650.04 02/27/2008 08 6 50903 GATEWAY PRINTING & OFFICE SUPP INC 02/27/2008 08 6 50906 HECTOR'S MUFFLER RADIATORS SHOP 02/27/2008 08 6 50908 HOME DEPOT CREDIT SERVICES $476.26 02/27/2008 08 6 50910 LAMARR HUNTER $116.51 02/27/2008 08 6 50911 IDEAS IN ACTION $598.56 02/27/2008 08 6 50913 JONES & COOK STATIONERS(USE V#3840) 02/27/2008 08 6 50914 LAKESHORE LEARNING MATERIALS $236.05 02/27/2008 08 6 50915 LAYMON TOWER SERVICE $875.00 02/27/2008 08 6 50917 LINEBARGER GOGGAN BLAIR 02/27/2008 08 6 50918 LONGHORN BUS SALES (USE 13809) 02/27/2008 08 6 50919 LOS FRESNOS NEWS 02/27/2008 08 6 50920 MACKIN BOOK COMPANY 02/27/2008 08 6 50921 MARK'S PLUMBING PARTS $596.61 02/27/2008 08 6 50923 MILWHITE INC $287.50 02/27/2008 08 6 50924 MOBILE RELAYS PARTNERS LTD $576.00 02/27/2008 08 6 50925 NATIONAL SCHOOL BOARD ASSOCIATION 02/27/2008 08 6 50926 NORCOSTCO INC Mar 30, 2011 Vendor Name - 26 - Transaction Amount $64.00 $55.05 $30.00 $202.11 $192.94 $2,668.55 $308.00 $43.90 $5.98 $228.43 $95.00 $96.83 $16,117.50 $45.34 $405.00 $1,500.00 $5,100.00 $85.95 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/27/2008 08 6 50928 O'REILLY AUTOMOTIVE INC 02/27/2008 08 6 50929 OFFICE DEPOT INC 02/27/2008 08 6 50930 THE PARENT INSTITUTE $2,459.00 02/27/2008 08 6 50931 PEOPLES EDUCATION $1,635.93 02/27/2008 08 6 50932 PERMA BOUND $5,496.99 02/27/2008 08 6 50933 PITNEY BOWES $2,367.00 02/27/2008 08 6 50935 PTP AUSTIN 02/27/2008 08 6 50938 RISO INC 02/27/2008 08 6 50939 SAM'S CLUB 02/27/2008 08 6 50940 SCHOOL HEALTH CORPORATION $171.91 02/27/2008 08 6 50943 SOUTH TEXAS FREIGHTLINER INC $260.59 02/27/2008 08 6 50944 SOUTHERN MUSIC COMPANY 02/27/2008 08 6 50947 SUNSHINE GLASS 02/27/2008 08 6 50948 OVILIA TAPIA 02/27/2008 08 6 50954 TEXAS BAND & ORCHESTRA $767.60 02/27/2008 08 6 50956 CENGAGE LEARNING INC $814.05 02/27/2008 08 6 50957 TIPOTEX CHEVROLET INC $50.26 02/27/2008 08 6 50958 TOSHIBA FINANCIAL SERVICES 02/27/2008 08 6 50959 TOSHIBA BUSINESS SOLUTIONS $1,964.86 02/27/2008 08 6 50960 TOTAL SEMINARS LLC $1,986.73 02/27/2008 08 6 50963 VERNIER SOFTWARE & TECHNOLOGY 02/27/2008 08 6 50964 WETHE & ASSOCIATES $4,000.00 02/27/2008 08 6 50979 DAYS INN $2,618.55 02/27/2008 08 6 50984 JOSE P ESCAMILLA $3,000.00 02/27/2008 08 6 50987 GRAINGER INC 02/27/2008 08 6 53783 LINEBARGER GOGGAN BLAIR 02/28/2008 08 6 50835 ALVAH M SQUIBB COMPANY INC $112.32 02/28/2008 08 6 50836 AUDIO VISUAL AIDS CORP $350.00 02/28/2008 08 6 50837 BILL GUTHRIE SPORTS $113.19 02/28/2008 08 6 50840 BIMBO BAKERIES USA 02/28/2008 08 6 50841 BORDER STATES ELECTRIC SUPPLY 02/28/2008 08 6 50842 BUYER'S DISTRIBUTING INC 02/28/2008 08 6 50843 CANON FINANCIAL SERVICES INC $298.52 02/28/2008 08 6 50844 CHRISTAL VISION (USE 9000256) $345.00 02/28/2008 08 6 50845 CINTAS CORP #538 02/28/2008 08 6 50846 CORPORATE EXPRESS INC(USE V#9000265 02/28/2008 08 6 50848 EXQUISITA TORTILLAS 02/28/2008 08 6 50849 FAULK MIDDLE SCHOOL 02/28/2008 08 6 50850 HEB $8.37 02/28/2008 08 6 50851 JOHNSTONE SUPPLY $7.20 02/28/2008 08 6 50852 JONES & COOK STATIONERS(USE V#3840) 02/28/2008 08 6 50859 LABATT FOOD SERVICE Mar 30, 2011 Vendor Name - 27 - Transaction Amount $865.44 $40.73 $245.85 $1,507.20 $56.64 $27.78 $107.12 $22.00 $332.63 $395.52 $1.25 $8,058.75 $4,525.88 $151.54 $20.93 $62.72 $361.00 $1,077.20 $130.00 $1,383.94 $108,213.27 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/28/2008 08 6 50860 LAKESHORE LEARNING MATERIALS 02/28/2008 08 6 50861 LAURELES CHESS BOOSTER CLUB $186.00 02/28/2008 08 6 50862 LONE STAR LEARNING $478.46 02/28/2008 08 6 50863 MAGAZINE SUBSCRIPTIONS $343.15 02/28/2008 08 6 50864 MARCO PRODUCTS INC $223.74 02/28/2008 08 6 50865 MAYER JOHNSON COMPANY $486.00 02/28/2008 08 6 50866 OFFICE COMMUNICATIONS SYSTEMS 02/28/2008 08 6 50867 OFFICE DEPOT INC $648.77 02/28/2008 08 6 50868 ORIENTAL TRADING COMPANY INC $276.96 02/28/2008 08 6 50869 OTICON INC $83.00 02/28/2008 08 6 50870 PROFESSIONAL PRINTING INC $75.00 02/28/2008 08 6 50871 QUILL CORPORATION 02/28/2008 08 6 50872 RBC MUSIC COMPANY INC $26.09 02/28/2008 08 6 50873 REGION I REPAIR $75.00 02/28/2008 08 6 50877 RELIANT ENERGY RETAIL (USE 9000418) 02/28/2008 08 6 50878 RENAISSANCE LEARNING, INC 02/28/2008 08 6 50880 RISO INC 02/28/2008 08 6 50881 SAM'S CLUB 02/28/2008 08 6 50882 SCHOOL SPECIALTY INC 02/28/2008 08 6 50883 SPORTIME LLC (USE V#4824) $91.98 02/28/2008 08 6 50885 TOSHIBA FINANCIAL SERVICES $504.00 02/28/2008 08 6 50886 TOSHIBA BUSINESS SOLUTIONS 02/28/2008 08 6 50887 WIZCOM TECHNOLOGIES INC $289.00 02/28/2008 08 6 50888 THE WRITE SHOP $726.78 02/28/2008 08 6 50893 BILL GUTHRIE SPORTS $149.92 02/28/2008 08 6 50897 CHALK'S TRUCK PARTS INC $317.15 02/28/2008 08 6 50899 KYLE STEPHENS 02/28/2008 08 6 50900 FOLLETT EDUCATIONAL SERVICES 02/28/2008 08 6 50901 FOLLETT LIBRARY RESOURCES $2,878.06 02/28/2008 08 6 50902 GARRATT CALLAHAN COMPANY $1,291.00 02/28/2008 08 6 50904 GRAINGER INC $4,507.99 02/28/2008 08 6 50905 HEB 02/28/2008 08 6 50907 HEWLETT PACKARD COMPANY 02/28/2008 08 6 50909 HUMAN KINETICS 02/28/2008 08 6 50912 INSCO DISTRIBUTING INC 02/28/2008 08 6 50916 LEWIS ELECTRIC MOTORS, INC 02/28/2008 08 6 50922 MCCOY'S BUILDING SUPPLY CENTER #33 $1,334.63 02/28/2008 08 6 50924 MOBILE RELAYS PARTNERS LTD $2,697.00 02/28/2008 08 6 50934 PROFESSIONAL PRINTING INC $155.00 02/28/2008 08 6 50936 RELIANCE COMMUNICATIONS $2,900.00 02/28/2008 08 6 50937 CELINA REYES $272.00 02/28/2008 08 6 50940 SCHOOL HEALTH CORPORATION $349.32 Mar 30, 2011 Vendor Name - 28 - Transaction Amount $39.90 $9,831.60 $386.99 $179,748.16 $249.00 $1,321.89 $199.28 $15,231.01 $2,238.60 $250.00 $12,583.84 $106.44 $4,351.00 $125.45 $54.05 $286.00 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 02/28/2008 08 6 50941 SCHOOL SPECIALTY INC Vendor Name 02/28/2008 08 6 50942 SCIENCE KIT & BOREAL LABS/EDMUND SC 02/28/2008 08 6 50944 SOUTHERN MUSIC COMPANY 02/28/2008 08 6 50945 SOUTHWEST STRINGS $1,955.95 02/28/2008 08 6 50946 STEVE SPANGLER INC $57.85 02/28/2008 08 6 50949 TEACHER'S DISCOVERY 02/28/2008 08 6 50950 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,609.30 02/28/2008 08 6 50951 TECH DEPOT $1,046.56 02/28/2008 08 6 50952 TEXAS ASSOCIATION OF SCHOOL BOARDS 02/28/2008 08 6 50955 TEXAS STATE TECHNICAL COLLEGE 02/28/2008 08 6 50958 TOSHIBA FINANCIAL SERVICES 02/28/2008 08 6 50961 UNIVERSITY OF TEXAS-BROWNSVILLE 02/28/2008 08 6 50962 VALLEY LIFTMAN $723.01 02/28/2008 08 6 50976 JOEL LAMAR CRUZ $297.00 198 $147.67 $82.77 $213.54 $113.11 $290.64 $4,291.05 $150.58 $1,705.00 $8,455,677.72 Summary Mar 30, 2011 Transaction Amount $10,232,771.12 - 29 - 2:34:05 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 03/05/2008 08 7 TR08-715 TEACHER RETIREMENT SYSTEM 03/06/2008 08 7 TR08-745 LFCISD GROUP INS FUND 03/07/2008 08 7 TR08-742 EXPERT PAY CHILD SUPPORT $1,653.12 03/07/2008 08 7 TR08-743 INTERNAL REVENUE SERVICE $21,499.34 03/11/2008 08 7 TR08-744 GREAT AMERICAN PLAN ADMINISTRATORS 03/20/2008 08 7 TR08-773 INTERNAL REVENUE SERVICE $14,543.07 03/20/2008 08 7 TR08-787 EXPERT PAY CHILD SUPPORT $1,653.12 03/21/2008 08 7 TR08-776 EXPERT PAY CHILD SUPPORT $10,816.31 03/25/2008 08 7 TR08-774 EXPERT PAY CHILD SUPPORT $919.00 03/25/2008 08 7 TR08-775 INTERNAL REVENUE SERVICE $425,597.43 03/25/2008 08 7 TR08-777 INTERNAL REVENUE SERVICE $7,334.02 03/25/2008 08 7 TR08-782 LFCISD GROUP INS FUND $439,771.80 03/25/2008 08 7 TR08782A LFCISD GROUP INS FUND $1,164.00 03/26/2008 08 7 TR08-778 INTERNAL REVENUE SERVICE $945.34 03/26/2008 08 7 TR08-790 INTERNAL REVENUE SERVICE $32.69 03/26/2008 08 7 TR08-791 INTERNAL REVENUE SERVICE $6,119.90 03/26/2008 08 7 TR08-793 LFCISD GENERAL FUND 199 $1,000.00 03/27/2008 08 7 TR08-789 INTERNAL REVENUE SERVICE $72.17 03/28/2008 08 7 108024 INTERFACE EAP, INC ($1.74) 03/28/2008 08 7 108025 LFCISD GROUP INS FUND 03/28/2008 08 7 108026 MET LIFE ($18.81) 03/28/2008 08 7 108027 METLIFE ($0.92) 03/28/2008 08 7 TR08-788 GREAT AMERICAN PLAN ADMINISTRATORS $50,334.80 03/28/2008 08 7 TR08788A GREAT AMERICAN PLAN ADMINISTRATORS $20,091.00 03/05/2008 08 7 106102 AMERICAN FIDELITY $1,783.11 03/05/2008 08 7 106103 AMERICAN HERITAGE LIFE INSURANCE CO $1,843.20 03/05/2008 08 7 106104 BLOCK VISION OF TEXAS INC 03/05/2008 08 7 106105 CHOFERES UNIDOS 03/05/2008 08 7 106106 CINDY BOUDLOUCHE-TRUSTEE 03/05/2008 08 7 106107 COLONIAL INSURANCE COMPANY 03/05/2008 08 7 106108 LIFE INSURANCE OF THE SOUTHWEST 03/05/2008 08 7 106109 MET LIFE 03/05/2008 08 7 106110 METLIFE $401.78 03/05/2008 08 7 106111 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 03/05/2008 08 7 106112 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 03/05/2008 08 7 106113 TSTA $17.72 03/05/2008 08 7 106114 UNITED STATES TREASURY $50.00 03/05/2008 08 7 106115 UNITED WAY-SOUTHERN CAMERON CTY 03/05/2008 08 7 106116 US DEPT OF EDUCATION 03/19/2008 08 7 106416 CINDY BOUDLOUCHE-TRUSTEE 03/19/2008 08 7 106417 LIFE INSURANCE OF THE SOUTHWEST $42.12 03/20/2008 08 7 107695 LIFE INSURANCE OF THE SOUTHWEST $6,998.55 Apr 4, 2011 Vendor Name -1- Transaction Amount $391,573.47 $59,719.69 $848.33 ($210.80) $537.06 $70.00 $1,233.22 $224.63 $104.19 $1,764.19 $156.00 $19.41 $1,233.22 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 03/20/2008 08 7 107696 ELA CORP Vendor Name 03/20/2008 08 7 107697 AMERICAN FAMILY 03/20/2008 08 7 107698 AMERICAN FIDELITY $25,804.10 03/20/2008 08 7 107699 AMERICAN HERITAGE LIFE INSURANCE CO $22,531.93 03/20/2008 08 7 107700 ASSOC OF TX PROFESSIONAL EDUCATORS $1,668.65 03/20/2008 08 7 107701 BLOCK VISION OF TEXAS INC $4,066.55 03/20/2008 08 7 107702 CINDY BOUDLOUCHE-TRUSTEE $7,475.00 03/20/2008 08 7 107703 COLONIAL INSURANCE COMPANY $2,852.34 03/20/2008 08 7 107704 FIDELITY & GUARANTY LIFE 03/20/2008 08 7 107705 HORACE MANN LIFE INS 03/20/2008 08 7 107706 LFCISD GENERAL FUND 199 03/20/2008 08 7 107707 MET LIFE $10,486.91 03/20/2008 08 7 107708 METLIFE $2,637.35 03/20/2008 08 7 107709 NATIONAL TEACHER ASSOCIATES 03/20/2008 08 7 107710 PRE-PAID LEGAL SERVICE 03/20/2008 08 7 107711 TEPSA $58.70 03/20/2008 08 7 107712 TASSP $148.50 03/20/2008 08 7 107713 TEXAS CLASSROOM TEACHERS ASSOC 03/20/2008 08 7 107714 TEXAS FEDERATION OF TEA/PROF EDU GP 03/20/2008 08 7 107715 TEXAS GUARANTEED STUDENT LOAN CORP 03/20/2008 08 7 107716 TEXAS SCHOOLS "AT WILL" EMPLOYEES 03/20/2008 08 7 107717 TEXAS TOMORROW FUND $399.00 03/20/2008 08 7 107718 TSTA $446.64 03/20/2008 08 7 107719 UNITED STATES TREASURY $156.48 03/20/2008 08 7 107720 UNITED WAY-SOUTHERN CAMERON CTY 03/20/2008 08 7 107721 US DEPT OF EDUCATION 03/25/2008 08 7 108024 INTERFACE EAP, INC 03/25/2008 08 7 108025 LFCISD GROUP INS FUND 03/25/2008 08 7 108026 MET LIFE $18.81 03/25/2008 08 7 108027 METLIFE $0.92 03/28/2008 08 7 108023 ACT/RGV $637.22 03/28/2008 08 7 108028 TEXAS TEACHERS ALTERNATIVE CERTIFIC $360.00 03/28/2008 08 7 108029 UNIVERSITY OF TEXAS-BROWNSVILLE 04/04/2008 08 7 108766 MET LIFE 04/21/2008 08 7 108760 AMERICAN HERITAGE LIFE INSURANCE CO 04/21/2008 08 7 108761 BLOCK VISION OF TEXAS INC ($8.45) 04/21/2008 08 7 108772 UNITED WAY-SOUTHERN CAMERON CTY ($9.22) 04/21/2008 08 7 110206 AMERICAN FIDELITY 03/17/2008 08 7 TR08-753 LFCISD GENERAL FUND 199 163 166 $4,496.66 $37.12 $100.00 $13.00 $900.00 $180.19 $2,143.20 $43.00 $678.58 $2,391.93 $7.00 $2,241.71 $132.02 $1.74 $210.80 $2,039.14 ($1.20) ($15.20) ($84.24) $1,567,414.51 166 198 Transaction Amount $13.63 $13.63 03/03/2008 Apr 4, 2011 08 7 50681 TPUG 2008 -2- ($1,110.00) 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/03/2008 08 7 TR08-714 LFCISD GENERAL FUND 199 $163,212.50 03/03/2008 08 7 TR08-722 LFCISD GENERAL FUND 199 $2,500.00 03/03/2008 08 7 TR08-723 LFCISD GENERAL FUND 199 $7,071.00 03/03/2008 08 7 TR08-724 LFCISD FOOD SVC FUND 101 03/03/2008 08 7 TR08-726 LFCISD INSURANCE CLAIMS ACCT $73,546.01 03/03/2008 08 7 TR08-728 LFCISD DEBT SERVICE FUND 599 $15,844.99 03/03/2008 08 7 TR08-729 LFCISD GENERAL FUND 199 03/03/2008 08 7 TR08725 LFCISD TRANSPORTATION FUND $10,092.64 03/04/2008 08 7 50299 PEOPLES EDUCATION ($1,199.00) 03/04/2008 08 7 51005 LARRY D MCCONNELL ($2,085.00) 03/05/2008 08 7 TR08-731 TEXAS ASSOCIATION OF SCHOOL BOARDS $36,266.75 03/06/2008 08 7 TR08-734 LFCISD INSURANCE CLAIMS ACCT $19,103.57 03/07/2008 08 7 TR08-732 LFCISD TITLE 1-PT A F211 03/07/2008 08 7 TR08-747 LFCISD GENERAL FUND 199 03/07/2008 08 7 TR08-748 LFCISD DEBT SERVICE FUND 599 03/07/2008 08 7 TR08-749 LFCISD GENERAL FUND 199 03/07/2008 08 7 TR08-750 LFCISD DEBT SERVICE FUND 599 03/17/2008 08 7 47500 JUAN CARLOS SIERRA SR 03/17/2008 08 7 51284 RGV PIZZA HUT, LLC 03/17/2008 08 7 TR08-751 LFCISD GENERAL FUND 199 03/17/2008 08 7 TR08-752 LFCISD DEBT SERVICE FUND 599 03/18/2008 08 7 50616 DAYS INN UNIVERSITY ($258.33) 03/18/2008 08 7 TR08-754 LFCISD PAYROLL FUND $12,420.85 03/18/2008 08 7 TR08754C LFCISD PAYROLL FUND $45.00 03/18/2008 08 7 TR8754CC LFCISD PAYROLL FUND ($45.00) 03/19/2008 08 7 TR08-805 LFCISD GENERAL FUND 199 $71,311.47 03/19/2008 08 7 TR08-806 LFCISD DEBT SERVICE FUND 599 $10,522.35 03/20/2008 08 7 TR08-757 LFCISD GENERAL FUND 199 03/20/2008 08 7 TR08-758 LFCISD CONSTRUCTION FUND699 03/20/2008 08 7 TR08-759 LFCISD GENERAL FUND 199 $39,467.05 03/20/2008 08 7 TR08-760 LFCISD TAX COLLECTION FUND $23,691.11 03/20/2008 08 7 TR08-761 LFCISD DEBT SERVICE FUND 599 03/20/2008 08 7 TR08761A LFCISD TAX COLLECTION FUND $23,691.11 03/20/2008 08 7 TR08761C LFCISD TAX COLLECTION FUND ($23,691.11) 03/24/2008 08 7 TR08-807 LFCISD GENERAL FUND 199 03/24/2008 08 7 TR08-808 LFCISD DEBT SERVICE FUND 599 03/25/2008 08 7 50361 GOMEZ MENDEZ SAENZ INC ($5,300.97) 03/25/2008 08 7 50361-C GOMEZ MENDEZ SAENZ INC $5,291.02 03/25/2008 08 7 50361-CC GOMEZ MENDEZ SAENZ INC $9.95 03/25/2008 08 7 50361C GOMEZ MENDEZ SAENZ INC $5,300.97 03/25/2008 08 7 50361CCC GOMEZ MENDEZ SAENZ INC ($5,300.97) 03/25/2008 08 7 TR08-780 LFCISD TRANSPORTATION FUND Apr 4, 2011 Vendor Name -3- Transaction Amount $82.00 $111,368.98 $250.00 $36,068.04 $5,276.72 $100,606.26 $14,448.65 ($60.46) ($363.20) $155,160.47 $22,358.56 $4,289.40 $381.03 $382.46 $16,895.30 $2,248.28 $116,667.00 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/26/2008 08 7 TR08-794 TEXAS ASSOCIATION OF SCHOOL BOARDS 03/26/2008 08 7 TR08-798 LFCISD TITLE 1-PT A F211 03/26/2008 08 7 TR08-809 LFCISD GENERAL FUND 199 03/26/2008 08 7 TR08-810 LFCISD DEBT SERVICE FUND 599 03/27/2008 08 7 50931 PEOPLES EDUCATION 03/27/2008 08 7 TR08-784 LFCISD INSURANCE CLAIMS ACCT $511,482.18 03/28/2008 08 7 TR08-811 LFCISD GENERAL FUND 199 $119,298.81 03/28/2008 08 7 TR08-812 LFCISD DEBT SERVICE FUND 599 03/31/2008 08 7 TR081380 WELLS FARGO BANK 03/03/2008 08 7 51046 JOEL LAMAR CRUZ 03/03/2008 08 7 51047 BLAS CANTU $2,818.70 03/03/2008 08 7 51162 GULF COAST PAPER CO INC $6,496.78 03/04/2008 08 7 51048 CYNTHIA ANN MARIE WAREHAM $2,085.00 03/04/2008 08 7 51049 ACETYLENE OXYGEN CO $221.50 03/04/2008 08 7 51052 AMERICAN PREPARATORY INSTITUTE $866.25 03/04/2008 08 7 51053 AMIGO BOLT & SUPPLY $475.73 03/04/2008 08 7 51055 AUDIO VISUAL AIDS CORP 03/04/2008 08 7 51056 AUTO BUS AIR $248.90 03/04/2008 08 7 51057 AUTO ZONE #1385 $688.99 03/04/2008 08 7 51058 BILL GUTHRIE SPORTS 03/04/2008 08 7 51061 DIANNE E BRUMLEY $500.00 03/04/2008 08 7 51062 BURTON SUPPLY & IND $199.04 03/04/2008 08 7 51063 CANON FINANCIAL SERVICES INC 03/04/2008 08 7 51064 CERTIPORT (USE V# 9000255) 03/04/2008 08 7 51066 CITY OF LOS FRESNOS 03/04/2008 08 7 51067 THE COLLEGE BOARD $34.95 03/04/2008 08 7 51069 COPY GRAPHICS INC $133.34 03/04/2008 08 7 51071 DEMCO INC $122.59 03/04/2008 08 7 51072 ELITE PROMOTION 03/04/2008 08 7 51073 G C R HARLINGEN TRUCK CENTER $359.85 03/04/2008 08 7 51074 CARLOS GARCIA / DBA $165.00 03/04/2008 08 7 51075 GATEWAY PRINTING & OFFICE SUPP INC $936.16 03/04/2008 08 7 51076 GRAINGER INC 03/04/2008 08 7 51077 GREY HOUSE PUBLISHING $429.00 03/04/2008 08 7 51080 HEB $471.30 03/04/2008 08 7 51081 HECTOR'S MUFFLER RADIATORS SHOP $287.97 03/04/2008 08 7 51082 HEWLETT PACKARD COMPANY $57.00 03/04/2008 08 7 51083 JAMES E HOUGHTALING JR $65.00 03/04/2008 08 7 51084 IMAGERY GRAPHIC SYSTEMS INC $4,995.00 03/04/2008 08 7 51085 ITT WATER & WASTEWATER USA, INC $2,187.00 03/04/2008 08 7 51086 JONES & COOK STATIONERS(USE V#3840) $10.19 03/04/2008 08 7 51088 L T BOSWELL $52.30 Apr 4, 2011 Vendor Name -4- Transaction Amount $19,482.33 $1,484.84 $57,228.06 $8,025.31 ($1,635.93) $17,778.06 $1,710.64 $152.00 $33.00 $3,730.57 $429.85 $11,100.00 $9,395.79 $3,636.00 $92.00 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/04/2008 08 7 51089 LAURELES CHESS BOOSTER CLUB $260.00 03/04/2008 08 7 51090 RODOLFO C LEAL $180.00 03/04/2008 08 7 51091 LFCISD HIGH SCHOOL PRINCIPAL ACT $2,500.00 03/04/2008 08 7 51092 LINEBARGER GOGGAN BLAIR $8,058.75 03/04/2008 08 7 51093 A & V LOPEZ SUPERMARKET $422.51 03/04/2008 08 7 51094 LOS FRESNOS NEWS $618.00 03/04/2008 08 7 51095 MARCO PRODUCTS INC 03/04/2008 08 7 51096 MCCOY'S BUILDING SUPPLY CENTER #33 $139.04 03/04/2008 08 7 51097 MELHART MUSIC CENTER $255.25 03/04/2008 08 7 51098 OFFICE DEPOT INC 03/04/2008 08 7 51099 OIL PATCH FUEL SUPPLY INC 03/04/2008 08 7 51100 OLMITO WATER SUPPLY CORP $1,455.73 03/04/2008 08 7 51102 PEOPLES EDUCATION $1,199.00 03/04/2008 08 7 51103 PERMA BOUND 03/04/2008 08 7 51105 PROFESSIONAL PRINTING INC 03/04/2008 08 7 51106 RANCHO VIEJO RESORT & CTRY CLUB INC 03/04/2008 08 7 51107 RISO INC 03/04/2008 08 7 51108 SAM'S CLUB 03/04/2008 08 7 51109 HIPOLITO SANCHEZ $115.50 03/04/2008 08 7 51110 SCHOOL SPECIALTY INC $883.92 03/04/2008 08 7 51111 SCIENCE KIT & BOREAL LABS/EDMUND SC $364.00 03/04/2008 08 7 51112 SEA GARDEN SALES CO INC $18,190.46 03/04/2008 08 7 51113 SHERWIN-WILLIAMS #7404 $158.34 03/04/2008 08 7 51114 SOUTHERN MUSIC COMPANY $19.14 03/04/2008 08 7 51115 STEVE SPANGLER INC 03/04/2008 08 7 51116 SUBWAY 03/04/2008 08 7 51117 SURE SCORE INC 03/04/2008 08 7 51118 TARGET $398.09 03/04/2008 08 7 51120 TECH DEPOT $222.55 03/04/2008 08 7 51121 TERRACON CONSULTANTS INC 03/04/2008 08 7 51122 TEXAS ASSOCIATION OF SCHOOL BOARDS $171.60 03/04/2008 08 7 51124 BROWNSVILLE HERALD, THE $384.90 03/04/2008 08 7 51125 CENGAGE LEARNING INC 03/04/2008 08 7 51126 TIAGRIS CORP 03/04/2008 08 7 51128 JOSE G TREVINO 03/04/2008 08 7 51129 TRUCKERS EQUIPMENT INC 03/04/2008 08 7 51130 VALLEY MORNING STAR $550.12 03/04/2008 08 7 51132 WEISSMAN'S DESIGNS FOR DANCE $331.15 03/04/2008 08 7 51133 XEROX CORPORATION $26.61 03/04/2008 08 7 51141 BIMBO BAKERIES USA $247.44 03/04/2008 08 7 51175 MICHELLE JOHN OT SERVICES 03/05/2008 08 7 51050 ACT Apr 4, 2011 Vendor Name -5- Transaction Amount $60.85 $2,447.46 $80,930.53 $203.92 $85.00 $2,999.31 $662.99 $2,495.52 $221.94 $18.76 $45,000.00 $1,225.00 $1,388.60 $89.55 $65.00 $1,437.65 $7,438.20 $324.47 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/05/2008 08 7 51051 ALL VALLEY KEY & LOC (USE V#9000251 $564.70 03/05/2008 08 7 51053 AMIGO BOLT & SUPPLY $216.12 03/05/2008 08 7 51054 ARGUS SECURITY SYSTEMS INC $411.50 03/05/2008 08 7 51059 BORDER STATES ELECTRIC SUPPLY 03/05/2008 08 7 51060 FWD MEDIA INC $975.00 03/05/2008 08 7 51065 CIRCLE INDUSTRIES INC $665.25 03/05/2008 08 7 51068 CONSOLIDATED ELECTRICAL DISTRIBUTOR $83.44 03/05/2008 08 7 51070 SABAS LOPEZ JR*USE VENDOR #7000620* $420.00 03/05/2008 08 7 51078 GUITAR CENTER STORES #467 $549.97 03/05/2008 08 7 51079 GULF COAST PAPER CO INC 03/05/2008 08 7 51087 JULIA'S RESTAURANT 03/05/2008 08 7 51096 MCCOY'S BUILDING SUPPLY CENTER #33 03/05/2008 08 7 51098 OFFICE DEPOT INC $3,574.11 03/05/2008 08 7 51101 PEARSON LEARNING GROUP $2,145.00 03/05/2008 08 7 51104 PIONEER MANUFACTURING COMPANY 03/05/2008 08 7 51105 PROFESSIONAL PRINTING INC 03/05/2008 08 7 51108 SAM'S CLUB $116.13 03/05/2008 08 7 51113 SHERWIN-WILLIAMS #7404 $187.76 03/05/2008 08 7 51116 SUBWAY 03/05/2008 08 7 51119 TAYLOR PUBLISHING COMPANY 03/05/2008 08 7 51123 TEXAS LOCK & DOOR CLOSER INC 03/05/2008 08 7 51127 TOP CUT LAWN CENTER (USE 9000400) 03/05/2008 08 7 51131 VALLEY SOLVENTS & CHEMICALS 03/05/2008 08 7 51134 ZAHOUREK SYSTEMS INC 03/05/2008 08 7 51136 ZARSKY LUMBER COMPANY INC 03/05/2008 08 7 51153 JUAN CRUZ JR 03/05/2008 08 7 51271 MR GATII'S PIZZA 03/05/2008 08 7 51279 PETER PIPER PIZZA $139.05 03/06/2008 08 7 51137 CANELA INC $708.25 03/06/2008 08 7 51138 ALERT SERVICES INC $277.60 03/06/2008 08 7 51139 ALEJANDRO ARIZPE $55.00 03/06/2008 08 7 51140 AUDIO VISUAL AIDS CORP $84.00 03/06/2008 08 7 51141 BIMBO BAKERIES USA $88.64 03/06/2008 08 7 51142 BLUE BELL CREAMERIES, L P 03/06/2008 08 7 51150 MILK PRODUCTS LP $30,157.92 03/06/2008 08 7 51151 CINTAS CORP #538 $228.52 03/06/2008 08 7 51152 COPY GRAPHICS INC $192.16 03/06/2008 08 7 51154 DEMCO INC $118.36 03/06/2008 08 7 51155 JESUS GARCIA JR 03/06/2008 08 7 51156 GARRETT BOOK COMPANY 03/06/2008 08 7 51157 GATEWAY PRINTING & OFFICE SUPP INC 03/06/2008 08 7 51162 GULF COAST PAPER CO INC Apr 4, 2011 Vendor Name -6- Transaction Amount $1,453.93 $20,644.69 $63.92 $642.87 $150.00 $75.00 $30.14 $4,000.00 $135.21 $1,669.88 $187.78 $3,005.41 $682.27 $27.50 $31.00 $313.18 $55.00 $345.55 $85.10 $22,545.46 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/06/2008 08 7 51163 EDWARD ROGER HARRINGTON 03/06/2008 08 7 51164 HEB $19.54 03/06/2008 08 7 51165 JAMES E HOUGHTALING JR $22.50 03/06/2008 08 7 51166 HOUGHTON MIFFLIN HARCOURT 03/06/2008 08 7 51167 INSCO DISTRIBUTING INC $121.15 03/06/2008 08 7 51168 JEFFERSON MEDICAL SUPPLY $195.99 03/06/2008 08 7 51169 JONES & COOK STATIONERS(USE V#3840) 03/06/2008 08 7 51170 DAVID A JONES 03/06/2008 08 7 51172 LABATT FOOD SERVICE 03/06/2008 08 7 51173 LAKESHORE LEARNING MATERIALS 03/06/2008 08 7 51174 MENTORING MINDS $944.46 03/06/2008 08 7 51176 MINDWARE $111.15 03/06/2008 08 7 51177 MR GATII'S PIZZA $150.00 03/06/2008 08 7 51178 NICHO PRODUCE CO INC 03/06/2008 08 7 51179 OFFICE DEPOT INC $867.96 03/06/2008 08 7 51180 THE PARENT INSTITUTE $761.00 03/06/2008 08 7 51181 QUILL CORPORATION $160.10 03/06/2008 08 7 51182 RBC MUSIC COMPANY INC $332.10 03/06/2008 08 7 51183 REGION I REPAIR 03/06/2008 08 7 51184 RENAISSANCE LEARNING, INC 03/06/2008 08 7 51185 S & R TROPIC JUICES 03/06/2008 08 7 51186 SAM'S CLUB 03/06/2008 08 7 51187 SCHOOL HEALTH CORPORATION 03/06/2008 08 7 51188 SCHOOL SPECIALTY INC 03/06/2008 08 7 51189 SCIENCE KIT & BOREAL LABS/EDMUND SC 03/06/2008 08 7 51190 SHERMAN SPECIALTY COMPANY INC 03/06/2008 08 7 51191 SMART APPLE MEDIA $294.25 03/06/2008 08 7 51192 SOUTHWESTERN BELL $78.86 03/06/2008 08 7 51193 SOUTHWESTERN BELL $56.32 03/06/2008 08 7 51194 SOUTHWESTERN BELL $13,639.02 03/06/2008 08 7 51195 AT&T (USE V# 7000551) 03/06/2008 08 7 51196 SPORTIME LLC (USE V#4824) 03/06/2008 08 7 51197 OVILIA TAPIA 03/06/2008 08 7 51199 ZARSKY LUMBER COMPANY INC $147.43 03/06/2008 08 7 51200 AMERIHOST $431.64 03/06/2008 08 7 51201 JULIO CESAR ARAIZA $312.00 03/06/2008 08 7 51202 LAURA DIANA AREVALO $176.25 03/06/2008 08 7 51203 VICENTE ARISMENDI III $71.21 03/06/2008 08 7 51204 CYNTHIA M GARCIA 03/06/2008 08 7 51205 AZYADE SOSA 03/06/2008 08 7 51206 DARCY ANN BOLES $566.00 03/06/2008 08 7 51207 JEFFREY ALAN BOLES $104.03 Apr 4, 2011 Vendor Name -7- Transaction Amount $1,298.00 $42.95 $41.59 $35.00 $42,410.37 $4,827.36 $3,376.90 $1,319.44 $131.40 $1,605.00 $113.70 $85.71 $6.97 $151.35 $79.25 $63.64 $110.49 $38.75 $206.55 $50.00 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/06/2008 08 7 51208 RUBY BRISENO 03/06/2008 08 7 51209 CARLOS A BRUCE $62.62 03/06/2008 08 7 51210 DELMA BUENTELLO $81.81 03/06/2008 08 7 51211 BURGER KING $241.89 03/06/2008 08 7 51212 SUSANA MARTIN-BURGOS $730.66 03/06/2008 08 7 51213 INSIGHT NETWORKING $277.76 03/06/2008 08 7 51214 CANON FINANCIAL SERVICES INC $170.50 03/06/2008 08 7 51215 MARIA DEL CARMEN LOREDO $468.00 03/06/2008 08 7 51216 DOROTHY CHAVARRIA 03/06/2008 08 7 51217 CHICK-FIL-A $139.72 03/06/2008 08 7 51218 MH HARLINGEN INC $528.00 03/06/2008 08 7 51219 CIRO'S RESTAURANT $175.60 03/06/2008 08 7 51220 LUISA GUADALUPE CLEMENT $104.54 03/06/2008 08 7 51221 JASON'S DELI $254.18 03/06/2008 08 7 51222 SHRUTI HOSPITALITY 03/06/2008 08 7 51223 KILLEEN AKASH HOTELS INTERNATIONAL 03/06/2008 08 7 51224 COPY GRAPHICS INC 03/06/2008 08 7 51225 SHARON KAY CUMMINS 03/06/2008 08 7 51226 BOWEN ENTERPRISES LTD 03/06/2008 08 7 51227 DALLAS CHESS CLUB $360.00 03/06/2008 08 7 51228 DALLAS CHESS CLUB $116.00 03/06/2008 08 7 51229 DALLAS CHESS CLUB $540.00 03/06/2008 08 7 51230 YOLANDA DE LEON $945.00 03/06/2008 08 7 51231 VELMA LETICIA ABREGO DELEON $125.00 03/06/2008 08 7 51232 DOMINO'S PIZZA $189.75 03/06/2008 08 7 51233 DOMINO'S PIZZA $73.50 03/06/2008 08 7 51234 FRANCISCO FALCON 03/06/2008 08 7 51235 JESUS R FLORES $125.00 03/06/2008 08 7 51236 SULEMA FLORES $50.00 03/06/2008 08 7 51237 SUSAN GALVAN $50.00 03/06/2008 08 7 51238 JUAN ANTONIO GARCIA $22.73 03/06/2008 08 7 51239 LEOPOLDO GARCIA $46.06 03/06/2008 08 7 51240 MICHAEL ANTHONY GARCIA 03/06/2008 08 7 51241 RUBY JEAN GARCIA 03/06/2008 08 7 51242 MARCELO P GARZA JR $317.22 03/06/2008 08 7 51243 GOLDEN CORRAL STEAKHOUSE #535 $170.93 03/06/2008 08 7 51244 SANDRA G GOMEZ $12.63 03/06/2008 08 7 51245 JESSE GONZALEZ $282.30 03/06/2008 08 7 51246 ELVA GRACIA $50.00 03/06/2008 08 7 51247 GRACIELA MUNOZ $50.00 03/06/2008 08 7 51248 GREGORY PORTLAND HS 03/06/2008 08 7 51249 HARLINGEN CISD ATHLETIC DEPT Apr 4, 2011 Vendor Name -8- Transaction Amount $291.40 $78.28 $85.00 $280.00 $7.16 $252.50 $89.13 $56.06 $230.20 $7.58 $325.00 $90.00 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/06/2008 08 7 51250 HEB 03/06/2008 08 7 51251 MIREYA C HENGGELER $194.94 03/06/2008 08 7 51252 HOUSTON CONVENTION CTR HOTEL CORP $208.00 03/06/2008 08 7 51253 HOUSTON CONVENTION CTR HOTEL CORP $255.00 03/06/2008 08 7 51254 HOUSTON CONVENTION CTR HOTEL CORP $510.00 03/06/2008 08 7 51255 HOUSTON CONVENTION CTR HOTEL CORP $170.00 03/06/2008 08 7 51256 JOSE LUIS HUGONNETT 03/06/2008 08 7 51257 TERESA FRANCIS IRVING $130.80 03/06/2008 08 7 51258 JOSE A RODRIGUEZ $437.56 03/06/2008 08 7 51259 JULIA'S RESTAURANT $175.00 03/06/2008 08 7 51260 LFCISD TRANSPORTATION FUND 03/06/2008 08 7 51261 LUIS LOPEZ $181.80 03/06/2008 08 7 51262 MICHELLE LOPEZ $125.00 03/06/2008 08 7 51263 PRISCILLA MARIE GARCIA LOPEZ 03/06/2008 08 7 51264 ALMA D GONZALEZ 03/06/2008 08 7 51265 MCDONALD'S $962.02 03/06/2008 08 7 51266 MCDONALD'S $72.80 03/06/2008 08 7 51267 JENNIFER MCNABB $50.00 03/06/2008 08 7 51268 ARNOLDO MENDOZA $89.00 03/06/2008 08 7 51269 JUAN MENDOZA 03/06/2008 08 7 51270 MOTEL 6 $359.84 03/06/2008 08 7 51271 MR GATII'S PIZZA $483.00 03/06/2008 08 7 51272 MR GATTI'S 03/06/2008 08 7 51273 MR GATTI'S #410 03/06/2008 08 7 51274 OFFICE COMMUNICATIONS SYSTEMS 03/06/2008 08 7 51275 ROSALINDA OLIVARES 03/06/2008 08 7 51276 KENNETH PAUL ORGERA 03/06/2008 08 7 51277 MIREIDA OZUNA 03/06/2008 08 7 51278 BEST WESTERN/PALM AIRE MOTOR INN $451.26 03/06/2008 08 7 51279 PETER PIPER PIZZA $355.10 03/06/2008 08 7 51280 ARMAR ENTERPRISES INC 03/06/2008 08 7 51281 RAY'S HICKORY PIT BAR B Q $105.00 03/06/2008 08 7 51282 REGION II EDUCATION SVC CENTER $300.00 03/06/2008 08 7 51283 REGION ONE ESC $325.00 03/06/2008 08 7 51284 RGV PIZZA HUT, LLC $363.20 03/06/2008 08 7 51285 TABE $20.00 03/06/2008 08 7 51286 RICARDO DANIEL GARZA $30.30 03/06/2008 08 7 51287 RIO GRANDE VALLEY COACHES ASSOC $150.00 03/06/2008 08 7 51288 RIVERWINDS INC/DBA SUBWAY OF RGC $165.16 03/06/2008 08 7 51289 YOLANDA ANN ROBERTS $77.27 03/06/2008 08 7 51290 DORA LISA RODRIGUEZ $41.92 03/06/2008 08 7 51291 GONZALO SALAZAR Apr 4, 2011 Vendor Name -9- Transaction Amount $78.40 $89.00 $2,165.25 $1,917.00 $68.18 $30.51 $26.00 $2,316.00 $147.11 $89.00 $475.37 $40.91 $89.82 $220.89 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/06/2008 08 7 51292 SCOTT ANDREW SALOIS $154.00 03/06/2008 08 7 51293 SAN BENITO WINGS $120.00 03/06/2008 08 7 51294 NORMA IRIS SANCHEZ 03/06/2008 08 7 51295 DANIEL L SMITH 03/06/2008 08 7 51296 LYNDA ANGELA SOTO 03/06/2008 08 7 51297 SOUTH PADRE ISLAND DEVELOPMENT $325.00 03/06/2008 08 7 51298 TERRI L SPONSLER $672.00 03/06/2008 08 7 51299 STUART PLACE GOLF COURSE $144.00 03/06/2008 08 7 51300 SUBWAY $880.91 03/06/2008 08 7 51301 TEXAS ASSOCIATION OF SCHOOL ADMIN $150.00 03/06/2008 08 7 51302 TEXAS COUNCIL ON ECONOMIC EDUCATION 03/06/2008 08 7 51303 TEXAS DISTANCE LEARNING ASSOCIATION 03/06/2008 08 7 51304 THSWPA 03/06/2008 08 7 51305 TONY BUTLER MUNCIPAL GOLF COURSE $66.00 03/06/2008 08 7 51306 SANDRA LETICIA TORRES $47.98 03/06/2008 08 7 51307 TOSHIBA BUSINESS SOLUTIONS $355.76 03/06/2008 08 7 51308 TPUG 2008 $960.00 03/06/2008 08 7 51309 REBECA G TREVINO $17.17 03/06/2008 08 7 51310 JAIME A VALDEZ $99.99 03/06/2008 08 7 51311 FLORANELIA VASQUEZ $64.84 03/06/2008 08 7 51312 MARTY VASQUEZ $26.77 03/06/2008 08 7 51313 ANNA YVETTE VASQUEZ 03/06/2008 08 7 51314 ROSLYN VASTANO $247.00 03/06/2008 08 7 51315 ROSLYN VASTANO $286.11 03/06/2008 08 7 51316 MARIA SOCORRO VICINAIZ $426.78 03/06/2008 08 7 51317 WALLBANGERS $265.50 03/06/2008 08 7 51318 GRISELDA LANDEROS WELLS $50.00 03/06/2008 08 7 51319 SOUTH WEN INC (WENDY'S) $87.96 03/06/2008 08 7 51320 WHATABURGER 03/06/2008 08 7 51321 JUAN YBARRA 03/06/2008 08 7 51322 ZARSKY LUMBER COMPANY INC 03/07/2008 08 7 51323 JUANITA JARAMILLO $224.02 03/07/2008 08 7 51324 ROSA IDALIA JIMENEZ $231.84 03/07/2008 08 7 51325 MICHELLE JOHN OT SERVICES 03/18/2008 08 7 51326 ADRIANA AGUERO $225.23 03/18/2008 08 7 51327 DEBRA ANE AIRHART $101.01 03/18/2008 08 7 51328 MANUEL ALMANZA $66.05 03/18/2008 08 7 51329 CARMEN AVILA $92.00 03/18/2008 08 7 51330 RAYMOND ANTHONY BARANEK $68.18 03/18/2008 08 7 51331 MIRIAM CANO $51.00 03/18/2008 08 7 51332 ELIZABETH ANN CAPPS $183.47 03/18/2008 08 7 51333 MARTIN CASTILLO $161.00 Apr 4, 2011 Vendor Name - 10 - Transaction Amount $76.01 $1,657.00 $50.00 $15.00 $1,100.00 $150.00 $6.06 $605.97 $25.30 $13.46 $8,038.80 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/18/2008 08 7 51334 THEODORA CERVANTES $108.00 03/18/2008 08 7 51335 SUSIE CLARK $117.16 03/18/2008 08 7 51336 LUISA GUADALUPE CLEMENT $103.53 03/18/2008 08 7 51337 MARIA M COELLO $57.57 03/18/2008 08 7 51338 JOEL LAMAR CRUZ $542.00 03/18/2008 08 7 51339 ADRIAN DORSETT $93.23 03/18/2008 08 7 51340 KIM EDQUIST $819.11 03/18/2008 08 7 51341 AUDREY ESCOBEDO $103.53 03/18/2008 08 7 51342 JORGE METSKER-GALARZA $109.59 03/18/2008 08 7 51343 ANDRES GARCIA $161.60 03/18/2008 08 7 51344 MARIA ANGELICA GARCIA 03/18/2008 08 7 51345 AIDA GARZA $38.38 03/18/2008 08 7 51346 EVANGELINA GONZALEZ $68.68 03/18/2008 08 7 51347 JESSE GONZALEZ $129.79 03/18/2008 08 7 51348 HARLINGEN HS JAZZ ENSEMBLE $275.00 03/18/2008 08 7 51349 SUE E HILL $390.15 03/18/2008 08 7 51351 JP MORGAN CHASE BANK NA $309.50 03/18/2008 08 7 51352 SHARLENE KIFF $11.11 03/18/2008 08 7 51353 MYRIAM ELIZABETH KUNTZ $77.77 03/18/2008 08 7 51354 DESIREA DIANE LINDSAY 03/18/2008 08 7 51355 LUIS LOPEZ 03/18/2008 08 7 51356 TERESA M LOPEZ 03/18/2008 08 7 51357 MELISSA MANRIQUE 03/18/2008 08 7 51358 OFELIA MARTINEZ $192.91 03/18/2008 08 7 51359 MARIA DEL CONSUELO MELENDEZ $109.59 03/18/2008 08 7 51360 JUAN MENDOZA JR $161.00 03/18/2008 08 7 51361 MIGUEL MENDOZA $161.00 03/18/2008 08 7 51362 USA MOBILITY WIRELESS, INC $23.21 03/18/2008 08 7 51363 SHANNON R MILUM $81.66 03/18/2008 08 7 51364 MOODY GARDENS HOTEL $882.90 03/18/2008 08 7 51365 MYLISS MARIE PARKER $134.03 03/18/2008 08 7 51366 BETSY NECK 03/18/2008 08 7 51367 OFFICE COMMUNICATIONS SYSTEMS $477.00 03/18/2008 08 7 51368 OMNI SAN ANTONIO HOTEL $340.00 03/18/2008 08 7 51369 EMILIA V ORTEGA $75.85 03/18/2008 08 7 51370 IRMA ORTEGA $90.12 03/18/2008 08 7 51371 EUGENIO A ORTIZ 03/18/2008 08 7 51372 TAMARA DENISE PENA $21.11 03/18/2008 08 7 51373 JENNIFER KAY QUINTERO $87.37 03/18/2008 08 7 51374 NORMA E RAMIREZ 03/18/2008 08 7 51375 IRMA G MADRID RESENDIZ $80.80 03/18/2008 08 7 51376 LIDIA REYNA $33.33 Apr 4, 2011 Vendor Name - 11 - Transaction Amount $5.30 $5.05 $95.95 $146.75 $22.62 $79.79 $153.02 $4.04 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/18/2008 08 7 51377 RISO INC 03/18/2008 08 7 51378 AURELIA A ROCHA 03/18/2008 08 7 51379 BELINDA RODRIGUEZ 03/18/2008 08 7 51380 MANUELA SALAS $90.90 03/18/2008 08 7 51381 JUANITA G SANCHEZ $21.21 03/18/2008 08 7 51382 HEI AUSTIN HOTEL LP $250.70 03/18/2008 08 7 51383 JUAN CARLOS SIERRA SR $161.00 03/18/2008 08 7 51384 LAURA SIERRA $157.56 03/18/2008 08 7 51385 BILLY JOE SIMPSON JR 03/18/2008 08 7 51386 SOUTH COAST MUSIC FESTIVAL 03/18/2008 08 7 51387 JENNIFER STUMBAUGH 03/18/2008 08 7 51388 TEXAS DEPARTMENT OF PUBLIC SAFETY 03/18/2008 08 7 51389 TOSHIBA BUSINESS SOLUTIONS $526.38 03/18/2008 08 7 51390 TPUG 2008 $370.00 03/18/2008 08 7 51391 TRANSMONTAIGNE PRODUCT SERVS INC 03/18/2008 08 7 51392 MARIA ELENA TREVINO $147.00 03/18/2008 08 7 51393 UTB/TSC $150.00 03/18/2008 08 7 51394 MARGARITA VARGAS $31.82 03/18/2008 08 7 51395 RAQUEL VILLAREAL $36.30 03/18/2008 08 7 51396 ANNA N VILLARREAL 03/18/2008 08 7 51397 EMMA VILLASANA 03/18/2008 08 7 51398 GRISELDA LANDEROS WELLS 03/18/2008 08 7 51399 REBECCA S WOODS $141.40 03/18/2008 08 7 51400 DAVID W YOUNG $104.30 03/18/2008 08 7 51401 MIGUEL AGUERO $82.50 03/18/2008 08 7 51402 ROBOAM AGUILAR $82.50 03/18/2008 08 7 51404 AUTO BUS AIR $885.80 03/18/2008 08 7 51406 J GUADALUPE BANDA $132.50 03/18/2008 08 7 51407 BOGGUS FORD MOTOR CO $629.37 03/18/2008 08 7 51408 ENRIQUE BUENROSTRO 03/18/2008 08 7 51409 BURGESS UPHOLSTERY SPY(USEV#9000254 03/18/2008 08 7 51410 BURTON SUPPLY & IND $2,350.91 03/18/2008 08 7 51411 CANON FINANCIAL SERVICES INC $1,399.25 03/18/2008 08 7 51413 USE U S TOYS VENDOR #1912 03/18/2008 08 7 51415 CRYSTAL CLEAR WATER (USE 9000266) 03/18/2008 08 7 51416 BOWEN ENTERPRISES LTD 03/18/2008 08 7 51418 DISTRIBUTIVE EDU CLUBS OF AMERICA $698.00 03/18/2008 08 7 51421 JOHN GANDY $331.62 03/18/2008 08 7 51423 HUMBERTO GARZA 03/18/2008 08 7 51425 GOODYEAR AUTO SERVICE 03/18/2008 08 7 51426 GRAINGER INC $391.53 03/18/2008 08 7 51427 JUAN A GRANJA $467.12 Apr 4, 2011 Vendor Name - 12 - Transaction Amount $498.00 $29.95 $149.48 $50.00 $550.00 $99.99 $89.00 $49.57 $13.13 $121.21 $54.54 $66.00 $351.00 $41.79 $213.35 $74.84 $82.50 $1,211.52 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/18/2008 08 7 51428 GULF COAST PAPER CO INC 03/18/2008 08 7 51429 VICTOR HUGO GUTIERREZ $82.50 03/18/2008 08 7 51430 VICTOR HUGO GUTIERREZ JR $48.00 03/18/2008 08 7 51431 HEB $579.93 03/18/2008 08 7 51432 HECTOR'S MUFFLER RADIATORS SHOP $625.00 03/18/2008 08 7 51434 J&B SMOKEHOUSE $300.00 03/18/2008 08 7 51435 ADALBERTO JAIME JR 03/18/2008 08 7 51436 LAKESHORE LEARNING MATERIALS 03/18/2008 08 7 51438 LONGHORN BUS SALES (USE 13809) 03/18/2008 08 7 51439 A & V LOPEZ SUPERMARKET $150.74 03/18/2008 08 7 51442 MACKIN BOOK COMPANY $116.61 03/18/2008 08 7 51443 KIMBRA DEANNE MCNELLIE 03/18/2008 08 7 51444 MID VALLEY TRUSS & DOOR COMPANY 03/18/2008 08 7 51445 MOBILE RELAYS PARTNERS LTD 03/18/2008 08 7 51446 O'REILLY AUTOMOTIVE INC $1,035.13 03/18/2008 08 7 51447 OFFICE COMMUNICATIONS SYSTEMS $1,310.36 03/18/2008 08 7 51448 OFFICE DEPOT INC $1,240.95 03/18/2008 08 7 51449 PINNACLE MEDICAL MANAGEMENT CORP $220.00 03/18/2008 08 7 51451 CELINA REYES $344.00 03/18/2008 08 7 51452 ELISEO RODRIGUEZ 03/18/2008 08 7 51456 DANIEL R DELEON 03/18/2008 08 7 51457 SOUTH TEXAS FREIGHTLINER INC 03/18/2008 08 7 51458 SOUTHERN REGIONAL EDUCATION BOARD 03/18/2008 08 7 51459 SUNSHINE GLASS $295.00 03/18/2008 08 7 51460 RHONDA LUNSFORD DBA TEAM GRAPHIX $262.50 03/18/2008 08 7 51461 BROWNSVILLE HERALD, THE $230.94 03/18/2008 08 7 51462 TIPOTEX CHEVROLET INC 03/18/2008 08 7 51463 FERNANDO TORRES $100.00 03/18/2008 08 7 51464 TOSHIBA BUSINESS SOLUTIONS $175.00 03/18/2008 08 7 51465 MICHAEL A UNDIALES 03/18/2008 08 7 51468 VALLEY MORNING STAR $368.08 03/18/2008 08 7 51470 ALFREDO VAZQUEZ $117.51 03/18/2008 08 7 51471 WOODY'S SPORTING GOODS (USE#1000196 $650.00 03/18/2008 08 7 51472 ZARSKY LUMBER COMPANY INC $283.80 03/19/2008 08 7 51332 ELIZABETH ANN CAPPS $72.00 03/19/2008 08 7 51350 GREGORY ROCCO JORDAN $72.00 03/19/2008 08 7 51401 MIGUEL AGUERO $80.12 03/19/2008 08 7 51402 ROBOAM AGUILAR $166.12 03/19/2008 08 7 51403 RAFAEL ALCALDE $179.00 03/19/2008 08 7 51405 JUAN G AVILA $82.50 03/19/2008 08 7 51406 J GUADALUPE BANDA $66.00 03/19/2008 08 7 51410 BURTON SUPPLY & IND Apr 4, 2011 Vendor Name - 13 - Transaction Amount $1,104.13 $67.00 $2,000.44 $83.66 $550.00 $2,553.49 $135.00 $82.50 $378.00 $98.47 $2,460.00 $97.48 $67.00 $672.88 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/19/2008 08 7 51412 CITY OF LOS FRESNOS $1,277.48 03/19/2008 08 7 51414 CPL RETAIL ENERGY $1,327.00 03/19/2008 08 7 51417 KYLE STEPHENS $3,986.60 03/19/2008 08 7 51419 JUAN DOMINGUEZ 03/19/2008 08 7 51420 EAST RIO HONDO WATER SUPPLY CORP 03/19/2008 08 7 51422 XAVIER GARCIA $66.00 03/19/2008 08 7 51423 HUMBERTO GARZA $82.50 03/19/2008 08 7 51424 GATEWAY PRINTING & OFFICE SUPP INC $26.17 03/19/2008 08 7 51429 VICTOR HUGO GUTIERREZ $82.50 03/19/2008 08 7 51430 VICTOR HUGO GUTIERREZ JR $82.50 03/19/2008 08 7 51431 HEB $69.95 03/19/2008 08 7 51433 JOSE E HERNANDEZ 03/19/2008 08 7 51437 LFCISD TRANSPORTATION FUND 03/19/2008 08 7 51440 LOS FRESNOS NEWS $420.00 03/19/2008 08 7 51441 FRANCISCO LOZANO $120.24 03/19/2008 08 7 51450 PUBLIC UTILITIES BOARD 03/19/2008 08 7 51453 GONZALO SALAZAR 03/19/2008 08 7 51454 SERGIO A DIAZ FRAMING 03/19/2008 08 7 51455 SHEPARD, WALTON, KING INS GROUP 03/19/2008 08 7 51463 FERNANDO TORRES 03/19/2008 08 7 51466 UNIVERSITY INTERSCHOLASTIC LEAGUE 03/19/2008 08 7 51467 SERAFIN VALDEZ 03/19/2008 08 7 51469 LYDIA VANDERKAMP 03/19/2008 08 7 51473 AT&T (USE V# 7000551) 03/19/2008 08 7 51474 AT&T 03/19/2008 08 7 51475 AUDIO VISUAL AIDS CORP $1,998.00 03/19/2008 08 7 51476 BROWNSVILLE ISD $1,000.00 03/19/2008 08 7 51477 DR QUINCY C HILLIARD 03/19/2008 08 7 51478 ELITE PROMOTION $2,000.00 03/19/2008 08 7 51479 GOLD STAR FOOD SERVICE $1,222.44 03/19/2008 08 7 51481 H & H MEAT PRODUCTS CO INC $7,436.50 03/19/2008 08 7 51482 PEARSON $200.73 03/19/2008 08 7 51483 HOBART CORPORATION $147.89 03/19/2008 08 7 51484 JEFFERSON MEDICAL SUPPLY $463.50 03/19/2008 08 7 51485 JONES & COOK STATIONERS(USE V#3840) 03/19/2008 08 7 51487 LABATT FOOD SERVICE 03/19/2008 08 7 51488 LAKESHORE LEARNING MATERIALS 03/19/2008 08 7 51489 LFCISD HIGH SCHOOL PRINCIPAL ACT 03/19/2008 08 7 51490 M J SCREEN PRINTING $189.00 03/19/2008 08 7 51491 MAYER JOHNSON COMPANY $197.40 03/19/2008 08 7 51492 MOBILE RELAYS 03/19/2008 08 7 51493 NICHO PRODUCE CO INC Apr 4, 2011 Vendor Name - 14 - Transaction Amount $66.00 $2,676.41 $45.00 $36,533.35 $9,330.25 $47.70 $18,550.00 $3,905.20 $66.00 $108.60 $48.00 $98.00 $235.80 $21,890.47 $250.00 $236.88 $37,340.80 $168.82 $2,120.00 $32.00 $2,933.56 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/19/2008 08 7 51494 OFFICE DEPOT INC $182.32 03/19/2008 08 7 51495 PERMA BOUND $367.50 03/19/2008 08 7 51496 POSITIVE PROMOTIONS $670.73 03/19/2008 08 7 51497 RBC MUSIC COMPANY INC $509.83 03/19/2008 08 7 51498 SAM'S CLUB $459.80 03/19/2008 08 7 51499 SCHOOL SPECIALTY INC $586.41 03/19/2008 08 7 51500 TECH DEPOT 03/19/2008 08 7 51501 TEXAS EDUCATION AGENCY - MSC $1,136.44 03/19/2008 08 7 51502 TEXAS GAS SERVICE $3,564.86 03/19/2008 08 7 51503 TOROMONT ENERGY SYSTEMSUSE (9000308 $285.00 03/24/2008 08 7 51504 DHILON INC $340.08 03/24/2008 08 7 51505 THE GOLSHAN GROUP $301.74 03/24/2008 08 7 51506 HOLIDAY INN TOWNLAKE(USE V#9000250) $415.29 03/24/2008 08 7 51507 DANIEL L SMITH 03/24/2008 08 7 51508 TEXAS HS POWERLIFTING ASSOCIATION $125.00 03/24/2008 08 7 51509 TONY BUTLER MUNCIPAL GOLF COURSE $300.00 03/24/2008 08 7 51634 MILK PRODUCTS LP $155.80 03/25/2008 08 7 51520 LFCISD TRANSPORTATION FUND 03/25/2008 08 7 51616 BIMBO BAKERIES USA $188.20 03/26/2008 08 7 51521 JUAN MENDOZA JR $343.10 03/26/2008 08 7 51526 AUTO BUS AIR $399.40 03/26/2008 08 7 51529 BURTON SUPPLY & IND 03/26/2008 08 7 51533 CHALK'S TRUCK PARTS INC $114.90 03/26/2008 08 7 51534 CINTAS CORP #538 $753.83 03/26/2008 08 7 51546 HEAVY DUTY BUS PARTS INC $798.00 03/26/2008 08 7 51549 LFCISD TRANSPORTATION FUND 03/26/2008 08 7 51551 LONGHORN BUS SALES (USE 13809) 03/26/2008 08 7 51556 O'REILLY AUTOMOTIVE INC 03/26/2008 08 7 51559 OIL PATCH FUEL SUPPLY INC 03/26/2008 08 7 51567 SUNSHINE GLASS 03/26/2008 08 7 51571 ZARSKY LUMBER COMPANY INC 03/26/2008 08 7 51634 MILK PRODUCTS LP $418.12 03/27/2008 08 7 51522 SHAWN M WILLETTE $774.00 03/27/2008 08 7 51523 ACETYLENE OXYGEN CO $120.90 03/27/2008 08 7 51524 ALL VALLEY KEY & LOC (USE V#9000251 $32.90 03/27/2008 08 7 51525 AMERICAN ADMINISTRATIVE GROUP INC $15.00 03/27/2008 08 7 51527 BILL GUTHRIE SPORTS 03/27/2008 08 7 51528 BORDER STATES ELECTRIC SUPPLY 03/27/2008 08 7 51529 BURTON SUPPLY & IND $79.86 03/27/2008 08 7 51530 INSIGHT NETWORKING $575.12 03/27/2008 08 7 51531 CAMERON COUNTY APPRAISAL DISTRICT 03/27/2008 08 7 51532 CUSTOM DESIGN & ELECTRICAL SIGNS Apr 4, 2011 Vendor Name - 15 - Transaction Amount $56.10 $1,250.00 $47,785.65 $2,883.43 $5,646.31 $18.25 $159.97 $36,494.61 $216.00 $6.75 $1,568.25 $97.81 $39,402.50 $3,956.86 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/27/2008 08 7 51535 CONSOLIDATED ELECTRICAL DISTRIBUTOR 03/27/2008 08 7 51536 CRYSTAL CLEAR WATER (USE 9000266) 03/27/2008 08 7 51537 D WILSON CONSTRUCTION COMPANY 03/27/2008 08 7 51538 KYLE STEPHENS 03/27/2008 08 7 51539 ENCARNACION GONZALEZ $4,763.00 03/27/2008 08 7 51540 ELITE PROMOTION $2,780.00 03/27/2008 08 7 51541 FISHER SCIENTIFIC $294.78 03/27/2008 08 7 51542 GARRATT CALLAHAN COMPANY 03/27/2008 08 7 51543 GOMEZ MENDEZ SAENZ INC 03/27/2008 08 7 51544 GRAINGER INC 03/27/2008 08 7 51545 GULF COAST PAPER CO INC 03/27/2008 08 7 51547 INSCO DISTRIBUTING INC 03/27/2008 08 7 51549 LFCISD TRANSPORTATION FUND 03/27/2008 08 7 51550 RLFM LLC $78.00 03/27/2008 08 7 51551 LONGHORN BUS SALES (USE 13809) $14.58 03/27/2008 08 7 51552 MCCOY'S BUILDING SUPPLY CENTER #33 $5,927.37 03/27/2008 08 7 51553 MOBILE RELAYS PARTNERS LTD $2,884.60 03/27/2008 08 7 51554 MUNI FINANCIAL $4,075.00 03/27/2008 08 7 51556 O'REILLY AUTOMOTIVE INC 03/27/2008 08 7 51558 OFFICE DEPOT INC 03/27/2008 08 7 51560 PEOPLES EDUCATION 03/27/2008 08 7 51561 THE PRINTERS BORDER PRESS 03/27/2008 08 7 51562 RIO RADIO SUPPLY INC 03/27/2008 08 7 51563 JOSE DE JESUS REYES 03/27/2008 08 7 51564 SCIENCE KIT & BOREAL LABS/EDMUND SC $1,913.00 03/27/2008 08 7 51565 SHERWIN-WILLIAMS #7404 $2,420.05 03/27/2008 08 7 51566 SPORTDECALS KWIK 03/27/2008 08 7 51568 OVILIA TAPIA 03/27/2008 08 7 51569 OFFICE IMAGES INC $390.28 03/27/2008 08 7 51570 UNIVAR USA INC $106.24 03/27/2008 08 7 51572 LAURA DIANA AREVALO $105.55 03/27/2008 08 7 51573 FAUSTO G ATKINSON III $96.03 03/27/2008 08 7 51574 AUDIO VISUAL AIDS CORP 03/27/2008 08 7 51575 CYNTHIA AZUA $155.00 03/27/2008 08 7 51576 BARNES & NOBLE BOOKSELLERS INC $163.95 03/27/2008 08 7 51577 BOB HOEFLINGER $742.60 03/27/2008 08 7 51578 RUBY BRISENO $282.30 03/27/2008 08 7 51579 SUSANA MARTIN-BURGOS $199.98 03/27/2008 08 7 51580 INSIGHT NETWORKING 03/27/2008 08 7 51581 JOSE SOTO CEBALLOS 03/27/2008 08 7 51582 FRANK CISNEROS $100.00 03/27/2008 08 7 51583 BRETT L CLEMENT $46.97 Apr 4, 2011 Vendor Name - 16 - Transaction Amount $2,018.70 $316.15 $1,627,807.90 $250.00 $1,291.00 $30,583.75 $1,968.37 $584.10 $528.82 $8,806.95 $7.99 $13,427.07 $1,635.93 $523.80 $2,601.16 $12.00 $554.81 $22.50 $8,895.50 $13,916.00 $61.36 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/27/2008 08 7 51584 CHRISSY M CLEMENTS 03/27/2008 08 7 51585 CONSOLIDATED ELECTRIC DIST 03/27/2008 08 7 51586 YOLANDA DE LEON 03/27/2008 08 7 51587 DELL MARKETING L P $3,939.24 03/27/2008 08 7 51588 ENTERPRISE RENT A CAR (USE 9000427) $1,390.79 03/27/2008 08 7 51589 IRIS FLORES $166.39 03/27/2008 08 7 51590 ALICE ANNE GARZA $606.00 03/27/2008 08 7 51591 GREG ESCUE & ASSOCIATES 03/27/2008 08 7 51592 HOLIDAY INN ON THE BEACH 03/27/2008 08 7 51593 JOSE GUADALUPE LEAL JR 03/27/2008 08 7 51594 VALARIE M LONDRIE 03/27/2008 08 7 51595 MOBILE RELAYS PARTNERS LTD 03/27/2008 08 7 51596 THE MONITOR NEWSPAPER 03/27/2008 08 7 51597 BENAY MORRIS $50.00 03/27/2008 08 7 51598 SUSANNE W NICHOLSON $48.02 03/27/2008 08 7 51599 AUDREY PATERSON /DBA $375.00 03/27/2008 08 7 51600 PEARSON EDUCATION, INC 03/27/2008 08 7 51601 EDWIN R RIVERA $427.75 03/27/2008 08 7 51602 MAURICIO A RODRIGUEZ $158.97 03/27/2008 08 7 51603 SAM'S CLUB $710.84 03/27/2008 08 7 51604 SCHOOL NURSE SUPPLY INC $468.70 03/27/2008 08 7 51605 SCHOOL SPECIALTY INC $358.11 03/27/2008 08 7 51606 TONY BUTLER MUNCIPAL GOLF COURSE $300.00 03/27/2008 08 7 51607 TOSHIBA FINANCIAL SERVICES $369.29 03/27/2008 08 7 51608 TRANSMONTAIGNE PRODUCT SERVS INC $833.00 03/27/2008 08 7 51609 LOURDES BALOTRO TROVELA $114.14 03/27/2008 08 7 51610 U-HAUL $259.79 03/27/2008 08 7 51611 ANNA N VILLARREAL 03/27/2008 08 7 51612 CANELA INC 03/27/2008 08 7 51613 AT&T 03/27/2008 08 7 51616 BIMBO BAKERIES USA 03/27/2008 08 7 51617 BLUE BELL CREAMERIES, L P 03/27/2008 08 7 51634 MILK PRODUCTS LP 03/27/2008 08 7 51635 BORDER STATES ELECTRIC SUPPLY 03/27/2008 08 7 51636 CANO PRODUCE 03/27/2008 08 7 51637 COPY GRAPHICS INC 03/27/2008 08 7 51638 CULLIGAN WATER OF RGV $164.95 03/27/2008 08 7 51639 DE LAGE LANDEN FINANCIAL SERVICES $281.75 03/27/2008 08 7 51640 DEBORA J TRAINOR $1,101.08 03/27/2008 08 7 51641 EKON-O-PAC INC $1,320.00 03/27/2008 08 7 51643 EXQUISITA TORTILLAS $2,183.70 03/27/2008 08 7 51646 GOLD STAR FOOD SERVICE $3,154.26 Apr 4, 2011 Vendor Name - 17 - Transaction Amount $48.02 $1,434.46 $444.26 $646.80 $2,052.75 $481.13 $50.50 $102.00 $1,411.11 $46.67 $50.00 $304.65 $78.33 $4,722.52 $713.40 $62,347.44 $185.68 $2,505.39 $27.98 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 03/27/2008 08 7 51648 GULF COAST PAPER CO INC Vendor Name Transaction Amount 03/27/2008 08 7 51649 HEB 03/27/2008 08 7 51651 LABATT FOOD SERVICE 03/27/2008 08 7 51652 LOS FRESNOS NEWS 03/27/2008 08 7 51653 LUNCH BYTE SYSTEMS INC 03/27/2008 08 7 51654 BELINDA MARTINEZ 03/27/2008 08 7 51655 MICHELLE JOHN OT SERVICES 03/27/2008 08 7 51656 MOBILE RELAYS 03/27/2008 08 7 51657 NICART AND KIRK REHAB SERVICES $6,221.00 03/27/2008 08 7 51658 NICHO PRODUCE CO INC $3,141.95 03/27/2008 08 7 51659 OFFICE COMMUNICATIONS SYSTEMS $613.15 03/27/2008 08 7 51660 PIERRE FOODS LLC $453.60 03/27/2008 08 7 51661 PILGRIMS PRIDE CORP $725.00 03/27/2008 08 7 51662 REGION I REPAIR $909.00 03/27/2008 08 7 51663 RIDDELL ALL AMERICAN $332.37 03/27/2008 08 7 51664 RISO INC 03/27/2008 08 7 51665 S & R TROPIC JUICES $146.00 03/27/2008 08 7 51666 SAM'S CLUB $165.62 03/27/2008 08 7 51667 TOSHIBA FINANCIAL SERVICES $150.03 03/27/2008 08 7 51668 TOSHIBA BUSINESS SOLUTIONS 03/27/2008 08 7 51669 XEROX CORPORATION $5,248.56 $274.45 $17,976.29 $1,200.00 $375.00 $2,625.00 $12,219.90 $16.00 $4,977.03 $1,450.20 $127.00 198 $4,506,120.88 Summary $6,073,549.02 Apr 4, 2011 - 18 - 9:56:01 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 04/04/2008 08 8 TR08-824 GREAT AMERICAN PLAN ADMINISTRATORS 04/04/2008 08 8 TR08-825 EXPERT PAY CHILD SUPPORT $1,699.27 04/04/2008 08 8 TR08-826 INTERNAL REVENUE SERVICE $18,277.80 04/04/2008 08 8 TR08-827 TEACHER RETIREMENT SYSTEM 04/04/2008 08 8 TR08-828 LFCISD GROUP INS FUND $59,082.07 04/07/2008 08 8 TR08-837 LFCISD W/C FUND 799 $57,686.34 04/18/2008 08 8 TR08-868 EXPERT PAY CHILD SUPPORT $1,680.81 04/18/2008 08 8 TR08-869 INTERNAL REVENUE SERVICE $19,941.23 04/22/2008 08 8 TR08-866 LFCISD GROUP INS FUND $15,585.70 04/22/2008 08 8 TR08-867 GREAT AMERICAN PLAN ADMINISTRATORS 04/22/2008 08 8 TR08866A LFCISD GROUP INS FUND $43,433.71 04/25/2008 08 8 TR08-887 GREAT AMERICAN PLAN ADMINISTRATORS $69,667.80 04/25/2008 08 8 TR08-888 EXPERT PAY CHILD SUPPORT $10,871.31 04/25/2008 08 8 TR08-889 INTERNAL REVENUE SERVICE $421,493.18 04/25/2008 08 8 TR08-890 INTERNAL REVENUE SERVICE $3,417.44 04/25/2008 08 8 TR08-893 INTERNAL REVENUE SERVICE $6,110.71 04/25/2008 08 8 TR08-894 EXPERT PAY CHILD SUPPORT $919.00 04/25/2008 08 8 TR08-898 LFCISD GROUP INS FUND 04/25/2008 08 8 TR08-899 INTERNAL REVENUE SERVICE 04/02/2008 08 8 108030 AMERICAN FIDELITY 04/02/2008 08 8 108031 LUIS GUEVARA 04/02/2008 08 8 108329 AMERICAN HERITAGE LIFE INSURANCE CO 04/02/2008 08 8 108330 BLOCK VISION OF TEXAS INC 04/02/2008 08 8 108331 CHOFERES UNIDOS 04/02/2008 08 8 108332 CINDY BOUDLOUCHE-TRUSTEE 04/02/2008 08 8 108333 COLONIAL INSURANCE COMPANY 04/02/2008 08 8 108334 LIFE INSURANCE OF THE SOUTHWEST 04/02/2008 08 8 108335 MET LIFE 04/02/2008 08 8 108336 METLIFE $399.91 04/02/2008 08 8 108337 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 04/02/2008 08 8 108338 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 04/02/2008 08 8 108339 TSTA 04/02/2008 08 8 108340 UNITED STATES TREASURY 04/02/2008 08 8 108341 UNITED WAY-SOUTHERN CAMERON CTY 04/02/2008 08 8 108342 US DEPT OF EDUCATION 04/04/2008 08 8 108766 MET LIFE 04/21/2008 08 8 108759 LIFE INSURANCE OF THE SOUTHWEST $6,118.76 04/21/2008 08 8 108760 AMERICAN HERITAGE LIFE INSURANCE CO $1,860.68 04/21/2008 08 8 108761 BLOCK VISION OF TEXAS INC 04/21/2008 08 8 108762 CHOFERES UNIDOS 04/21/2008 08 8 108763 CINDY BOUDLOUCHE-TRUSTEE 04/21/2008 08 8 108764 COLONIAL INSURANCE COMPANY Mar 30, 2011 Vendor Name -1- Transaction Amount $848.33 $396,758.45 $848.33 $440,649.06 $6.76 $1,751.67 $125.00 $1,840.28 $531.22 $70.00 $1,233.22 $224.63 $37.95 $1,743.76 $7.87 $50.00 $136.00 $19.41 $1.20 $517.34 $77.00 $1,233.22 $224.63 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 04/21/2008 08 8 108765 LIFE INSURANCE OF THE SOUTHWEST Vendor Name 04/21/2008 08 8 108766 MET LIFE 04/21/2008 08 8 108767 METLIFE $398.43 04/21/2008 08 8 108768 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 04/21/2008 08 8 108769 TEXAS SCHOOLS "AT WILL" EMPLOYEES $126.00 04/21/2008 08 8 108770 TSTA 04/21/2008 08 8 108771 UNITED STATES TREASURY 04/21/2008 08 8 108772 UNITED WAY-SOUTHERN CAMERON CTY 04/21/2008 08 8 108773 US DEPT OF EDUCATION 04/25/2008 08 8 110204 ELA CORP 04/25/2008 08 8 110205 AMERICAN FAMILY 04/25/2008 08 8 110206 AMERICAN FIDELITY $25,458.08 04/25/2008 08 8 110207 AMERICAN HERITAGE LIFE INSURANCE CO $22,445.93 04/25/2008 08 8 110208 ASSOC OF TX PROFESSIONAL EDUCATORS $1,668.65 04/25/2008 08 8 110209 BLOCK VISION OF TEXAS INC $4,146.45 04/25/2008 08 8 110210 CINDY BOUDLOUCHE-TRUSTEE $7,725.00 04/25/2008 08 8 110211 COLONIAL INSURANCE COMPANY $2,724.32 04/25/2008 08 8 110212 FIDELITY & GUARANTY LIFE 04/25/2008 08 8 110213 HORACE MANN LIFE INS 04/25/2008 08 8 110214 LFCISD GENERAL FUND 199 04/25/2008 08 8 110215 MET LIFE $10,488.11 04/25/2008 08 8 110216 METLIFE $2,627.35 04/25/2008 08 8 110217 NATIONAL TEACHER ASSOCIATES 04/25/2008 08 8 110218 PRE-PAID LEGAL SERVICE 04/25/2008 08 8 110219 TEPSA $58.70 04/25/2008 08 8 110220 TASSP $148.50 04/25/2008 08 8 110221 TEXAS CLASSROOM TEACHERS ASSOC 04/25/2008 08 8 110222 TEXAS FEDERATION OF TEA/PROF EDU GP 04/25/2008 08 8 110223 TEXAS GUARANTEED STUDENT LOAN CORP 04/25/2008 08 8 110224 TEXAS SCHOOLS "AT WILL" EMPLOYEES 04/25/2008 08 8 110225 TEXAS TOMORROW FUND $399.00 04/25/2008 08 8 110226 TSTA $180.32 04/25/2008 08 8 110227 UNITED STATES TREASURY $156.48 04/25/2008 08 8 110228 UNITED WAY-SOUTHERN CAMERON CTY 04/25/2008 08 8 110229 US DEPT OF EDUCATION 04/30/2008 08 8 110231 UNITED STATES TREASURY 163 166 $34.89 $1,743.76 $6.45 $50.00 $126.78 $19.41 $4,496.66 $37.12 $100.00 $13.00 $800.00 $180.19 $2,143.20 $46.00 $669.41 $2,708.94 $7.00 $2,231.77 $132.02 $40.75 $1,681,859.52 04/02/2008 08 8 TR08-830 LFCISD GENERAL FUND 199 04/23/2008 08 8 TR08-884 LFCISD GENERAL FUND 199 166 198 Transaction Amount $1,594.95 $28.64 $1,623.59 04/02/2008 08 8 TR08-829 LFCISD GENERAL FUND 199 $91,286.31 04/02/2008 08 8 TR08-831 LFCISD DEBT SERVICE FUND 599 $16,393.14 Mar 30, 2011 -2- 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/02/2008 08 8 TR08-832 LFCISD GENERAL FUND 199 04/03/2008 08 8 TR08-819 LFCISD INSURANCE CLAIMS ACCT 04/04/2008 08 8 TR08-833 LFCISD DEBT SERVICE FUND 599 04/07/2008 08 8 TR08-834 LFCISD GENERAL FUND 199 $93,073.56 04/07/2008 08 8 TR08-835 LFCISD DEBT SERVICE FUND 599 $12,674.84 04/08/2008 08 8 51958C ACETYLENE OXYGEN CO ($478.64) 04/08/2008 08 8 51958CC ACETYLENE OXYGEN CO $478.64 04/09/2008 08 8 TR08-839 LFCISD GENERAL FUND 199 04/09/2008 08 8 TR08-840 LFCISD DEBT SERVICE FUND 599 04/11/2008 08 8 TR08-844 LFCISD GENERAL FUND 199 04/11/2008 08 8 TR08-846 LFCISD INSURANCE CLAIMS ACCT 04/11/2008 08 8 TR08-847 LFCISD PAYROLL FUND 04/17/2008 08 8 TR08-851 LFCISD FOOD SVC FUND 101 $337,748.00 04/17/2008 08 8 TR08-853 LFCISD GENERAL FUND 199 $53,129.20 04/17/2008 08 8 TR08-854 LFCISD DEBT SERVICE FUND 599 $6,737.01 04/18/2008 08 8 TR08-857 LFCISD INSURANCE CLAIMS ACCT $82,358.64 04/18/2008 08 8 TR08-858 LFCISD GENERAL FUND 199 $29,612.12 04/18/2008 08 8 TR08-859 LFCISD DEBT SERVICE FUND 599 $3,496.40 04/21/2008 08 8 52372 JENNIFER LYNN GANTT ($707.00) 04/21/2008 08 8 52373 HOLIDAY INN EXPRESS AIRPORT 04/21/2008 08 8 TR08-880 LFCISD GENERAL FUND 199 04/21/2008 08 8 TR08-881 LFCISD DEBT SERVICE FUND 599 04/23/2008 08 8 TR08-882 LFCISD GENERAL FUND 199 04/23/2008 08 8 TR08-883 LFCISD DEBT SERVICE FUND 599 04/24/2008 08 8 TR08-872 LFCISD INSURANCE CLAIMS ACCT 04/25/2008 08 8 TR08-876 TEXAS ASSOCIATION OF SCHOOL BOARDS 04/25/2008 08 8 TR08-885 LFCISD TRANSPORTATION FUND 04/25/2008 08 8 TR08-900 LFCISD GENERAL FUND 199 04/25/2008 08 8 TR08-901 LFCISD DEBT SERVICE FUND 599 $2,343.57 04/30/2008 08 8 51361 MIGUEL MENDOZA ($161.00) 04/30/2008 08 8 TR08-903 LFCISD GENERAL FUND 199 04/30/2008 08 8 TR08-904 LFCISD DEBT SERVICE FUND 599 $5,570.26 04/30/2008 08 8 TR081381 WELLS FARGO BANK $1,740.15 04/02/2008 08 8 51685 CANON FINANCIAL SERVICES INC 04/02/2008 08 8 51830 ALL VALLEY KEY & LOC (USE V#9000251 04/02/2008 08 8 51831 AMIGO BOLT & SUPPLY 04/02/2008 08 8 51832 MANUEL ARIZMENDI 04/02/2008 08 8 51833 CYNTHIA M GARCIA 04/02/2008 08 8 51834 AUTO BUS AIR $340.56 04/02/2008 08 8 51835 JUAN G AVILA $147.12 04/02/2008 08 8 51836 J GUADALUPE BANDA 04/02/2008 08 8 51838 BILL GUTHRIE SPORTS Mar 30, 2011 Vendor Name -3- Transaction Amount $37,844.63 $162,601.22 $5,083.71 $33,149.62 $4,352.97 $3.44 $245,353.60 $9,491.22 ($1,107.30) $5,306.90 $673.92 $22,017.06 $3,855.31 $183,276.06 $33,282.83 $116,667.00 $17,879.10 $39,516.60 $158.74 $47.90 $144.65 $1,841.02 $9.38 $78.12 $4,188.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/02/2008 08 8 51839 BORDER STATES ELECTRIC SUPPLY 04/02/2008 08 8 51840 BURTON SUPPLY & IND $486.06 04/02/2008 08 8 51841 CANON FINANCIAL SERVICES INC $429.85 04/02/2008 08 8 51842 CATALOG MARKETPLACE INC $1,363.20 04/02/2008 08 8 51843 CC DISTRIBUTORS INC $1,275.00 04/02/2008 08 8 51844 CENTRAL FENCE&SUPPLY (USE V#9000257 $7,771.42 04/02/2008 08 8 51845 ROBERTO CEPEDA 04/02/2008 08 8 51846 CERTIPORT (USE V# 9000255) 04/02/2008 08 8 51849 CONSOLIDATED ELECTRICAL DISTRIBUTOR $142.11 04/02/2008 08 8 51850 CULLIGAN WATER OF RGV $127.50 04/02/2008 08 8 51851 BOWEN ENTERPRISES LTD $53.91 04/02/2008 08 8 51852 KYLE STEPHENS $787.99 04/02/2008 08 8 51853 ENCARNACION GONZALEZ $130.00 04/02/2008 08 8 51854 DELL MARKETING L P 04/02/2008 08 8 51855 DEMCO INC $197.97 04/02/2008 08 8 51859 ELECTRIC FIXTURE SUPPLY INC $254.70 04/02/2008 08 8 51861 FEDEX $579.82 04/02/2008 08 8 51863 FISHER SCIENTIFIC $116.10 04/02/2008 08 8 51865 FOLLETT LIBRARY RESOURCES $156.40 04/02/2008 08 8 51866 G C R HARLINGEN TRUCK CENTER $839.96 04/02/2008 08 8 51868 XAVIER GARCIA 04/02/2008 08 8 51871 HUMBERTO GARZA 04/02/2008 08 8 51873 BROWNSVILLE-GMS, LTD 04/02/2008 08 8 51874 GULF COAST PAPER CO INC 04/02/2008 08 8 51875 VICTOR HUGO GUTIERREZ 04/02/2008 08 8 51876 VICTOR HUGO GUTIERREZ JR $75.00 04/02/2008 08 8 51879 HARDEN JR ENTERPRISES INC $531.25 04/02/2008 08 8 51880 HEB 04/02/2008 08 8 51881 JOSE E HERNANDEZ $100.05 04/02/2008 08 8 51882 HOME DEPOT CREDIT SERVICES $337.92 04/02/2008 08 8 51883 IDEAS IN ACTION $550.66 04/02/2008 08 8 51884 INSCO DISTRIBUTING INC $566.95 04/02/2008 08 8 51885 INTUIT INC 04/02/2008 08 8 51886 JAVIER C RODRIGUEZ $517.64 04/02/2008 08 8 51888 JULIA'S RESTAURANT $253.00 04/02/2008 08 8 51889 L T BOSWELL 04/02/2008 08 8 51890 LAKESHORE LEARNING MATERIALS 04/02/2008 08 8 51891 LEWIS ELECTRIC MOTORS, INC 04/02/2008 08 8 51892 LFCISD TRANSPORTATION FUND $197.40 04/02/2008 08 8 51893 LIBERTS $192.05 04/02/2008 08 8 51895 RLFM LLC $525.64 04/02/2008 08 8 51896 LONGHORN BUS SALES (USE 13809) $290.98 Mar 30, 2011 Vendor Name -4- Transaction Amount $1,654.03 $250.00 $8,450.00 $24,019.97 $48.00 $210.00 $1,005.00 $16,601.64 $252.12 $46.97 $1,343.60 $40.58 $130.12 $1,022.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/02/2008 08 8 51898 LOS FRESNOS NEWS $675.00 04/02/2008 08 8 51899 LOS FRESNOS TUXEDO RENTAL $228.00 04/02/2008 08 8 51901 MAGAZINE SUBSCRIPTIONS $498.12 04/02/2008 08 8 51905 MCCOY'S BUILDING SUPPLY CENTER #33 $950.53 04/02/2008 08 8 51906 OSCAR MEDINA $417.17 04/02/2008 08 8 51907 MELHART MUSIC CENTER $201.05 04/02/2008 08 8 51910 MOORE MEDICAL CORP $1,016.87 04/02/2008 08 8 51911 PROLITERACY WORLDWIDE $1,449.44 04/02/2008 08 8 51913 O'REILLY AUTOMOTIVE INC $1,123.52 04/02/2008 08 8 51914 OFFICE DEPOT INC $1,302.29 04/02/2008 08 8 51916 OLMITO WATER SUPPLY CORP $1,361.29 04/02/2008 08 8 51917 PADDLE TRAMPS MFG CO 04/02/2008 08 8 51918 PASS ASSURED LLC $3,582.00 04/02/2008 08 8 51919 PERFORMANCE LEARNING SYSTEMS INC $6,914.32 04/02/2008 08 8 51921 PROFESSIONAL PRINTING INC 04/02/2008 08 8 51922 PTP AUSTIN 04/02/2008 08 8 51923 RADIO SHACK $198.18 04/02/2008 08 8 51925 RBC MUSIC COMPANY INC $264.07 04/02/2008 08 8 51926 RENAISSANCE LEARNING, INC $443.84 04/02/2008 08 8 51927 ASPEN PUBLISHERS INC $116.00 04/02/2008 08 8 51928 CELINA REYES $240.00 04/02/2008 08 8 51929 RGV TASO SOCCER REFEREE CHAPTER 04/02/2008 08 8 51930 ELISEO RODRIGUEZ 04/02/2008 08 8 51931 ROSEN PUBLISHING GROUP $795.00 04/02/2008 08 8 51932 SAM'S CLUB $316.44 04/02/2008 08 8 51935 SCHOOL SPECIALTY INC 04/02/2008 08 8 51936 SCHOOLDUDE.COM $7,806.44 04/02/2008 08 8 51938 SHEPARD, WALTON, KING INS GROUP $6,936.34 04/02/2008 08 8 51939 SHERWIN-WILLIAMS #7404 $1,169.40 04/02/2008 08 8 51940 DANIEL R DELEON $445.00 04/02/2008 08 8 51941 SOUTHERN MUSIC COMPANY $465.33 04/02/2008 08 8 51942 SRA/MCGRAW HILL $684.41 04/02/2008 08 8 51943 STUDY ISLAND 04/02/2008 08 8 51944 SUBWAY $128.13 04/02/2008 08 8 51945 SUPERIOR ALARMS $600.00 04/02/2008 08 8 51946 TEAM CHEER $173.83 04/02/2008 08 8 51947 TEXAS BAND & ORCHESTRA $89.00 04/02/2008 08 8 51948 TEXAS LOCK & DOOR CLOSER INC $76.00 04/02/2008 08 8 51949 TIME VALUE SOFTWARE 04/02/2008 08 8 51950 TOSHIBA FINANCIAL SERVICES 04/02/2008 08 8 51953 WEISSMAN'S DESIGNS FOR DANCE $84.85 04/02/2008 08 8 51954 WELLS FARGO FINANCIAL LEASING $324.00 Mar 30, 2011 Vendor Name -5- Transaction Amount $248.00 $169.50 $16.97 $50.00 $66.00 $11,085.00 $1,501.00 $69.00 $771.84 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/02/2008 08 8 51955 WETHE & ASSOCIATES 04/03/2008 08 8 51670 ROBERT ALEXANDRE 04/03/2008 08 8 51671 ADA ELDA AMARO 04/03/2008 08 8 51672 AMERICAN THEATER ARTS FOR YOUTH 04/03/2008 08 8 51673 JULIO CESAR ARAIZA 04/03/2008 08 8 51674 LAURA DIANA AREVALO $150.51 04/03/2008 08 8 51675 VICENTE ARISMENDI III $120.19 04/03/2008 08 8 51676 LAZARO ARREDONDO JR $135.00 04/03/2008 08 8 51677 RAYMOND ANTHONY BARANEK $68.18 04/03/2008 08 8 51678 JEFFREY ALAN BOLES $94.94 04/03/2008 08 8 51679 RUBY BRISENO 04/03/2008 08 8 51680 BROWNSVILLE EVENTS CENTER 04/03/2008 08 8 51681 BROWNSVILLE POLICE OFFICER'S ASSOC 04/03/2008 08 8 51682 BURGER KING 04/03/2008 08 8 51683 INSIGHT NETWORKING 04/03/2008 08 8 51684 MARGARITA CANO 04/03/2008 08 8 51685 CANON FINANCIAL SERVICES INC 04/03/2008 08 8 51686 CONCEPCION L CHACON 04/03/2008 08 8 51687 RAQUEL C CHAVEZ (USE V#1000042) 04/03/2008 08 8 51688 LUISA GUADALUPE CLEMENT $105.55 04/03/2008 08 8 51689 COLLEGE BOARD SWRO $150.00 04/03/2008 08 8 51690 FT INNS INC $875.00 04/03/2008 08 8 51691 COMPASS LEARNING INC 04/03/2008 08 8 51692 JUANA V CORTEZ $59.59 04/03/2008 08 8 51693 JOEL LAMAR CRUZ $204.00 04/03/2008 08 8 51694 CTN EDUCATIONAL SERVICE $140.00 04/03/2008 08 8 51695 ROSEMARY MARTINEZ $135.00 04/03/2008 08 8 51696 DOUGLAS E DAHLBERG $118.00 04/03/2008 08 8 51697 ENCARNACION GONZALEZ $675.00 04/03/2008 08 8 51698 DOMINO'S PIZZA $126.50 04/03/2008 08 8 51699 FRANCISCO FALCON $57.57 04/03/2008 08 8 51700 SULEMA FLORES $70.20 04/03/2008 08 8 51701 MICHAEL SCOTT FORD 04/03/2008 08 8 51702 JORGE METSKER-GALARZA $58.58 04/03/2008 08 8 51703 JUAN ANTONIO GARCIA $23.23 04/03/2008 08 8 51704 MARIA A GARCIA 04/03/2008 08 8 51705 EVANGELINA GONZALEZ 04/03/2008 08 8 51706 JESSE GONZALEZ 04/03/2008 08 8 51707 JESUS V GONZALEZ $18.69 04/03/2008 08 8 51708 MONICA GONZALEZ $58.07 04/03/2008 08 8 51709 OLGA G GONZALEZ $12.12 04/03/2008 08 8 51710 HARLINGEN HIGH SCHOOL Mar 30, 2011 Vendor Name -6- Transaction Amount $2,000.00 $135.00 $39.90 $913.50 $85.00 $210.09 $1,567.00 $410.00 $71.84 $151.20 $50.00 $170.50 $1,750.00 $50.00 $17,869.99 $202.51 $6.06 $81.31 $263.61 $375.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/03/2008 08 8 51711 ANNA HERRERA 04/03/2008 08 8 51712 AUSTIN CONVENTION ENTERPRISES 04/03/2008 08 8 51713 MARCO ANTONIO HINOJOSA $118.00 04/03/2008 08 8 51714 HEALTH OCCUPATIONS STUD AM TX ASSOC $700.00 04/03/2008 08 8 51715 IRA, CONVENTION PREREGISTRATION $86.00 04/03/2008 08 8 51716 JOSE L JARAMILLO $92.42 04/03/2008 08 8 51717 JUANITA JARAMILLO $197.66 04/03/2008 08 8 51718 SHAWN C JONES $707.16 04/03/2008 08 8 51719 SHARLENE KIFF $20.20 04/03/2008 08 8 51720 LA FERIA TENNIS CLUB $80.00 04/03/2008 08 8 51721 LA JOYA HS $510.00 04/03/2008 08 8 51722 JOSE GUADALUPE LEAL JR $373.95 04/03/2008 08 8 51723 ROSEMARY CERVANTES LEAL $50.00 04/03/2008 08 8 51724 LFCISD FOOD SVC FUND 101 $418.65 04/03/2008 08 8 51725 LFCISD HS STUDENT ACTIVITY FUND $850.00 04/03/2008 08 8 51727 LFCISD TRANSPORTATION FUND 04/03/2008 08 8 51728 LUIS LOPEZ 04/03/2008 08 8 51729 TERESA M LOPEZ 04/03/2008 08 8 51730 MARIA DEL CARMEN LOREDO 04/03/2008 08 8 51731 MELISSA MANRIQUE 04/03/2008 08 8 51732 MARIA HERLINDA SANCHEZ-ORTIZ $589.92 04/03/2008 08 8 51733 OFELIA MARTINEZ $160.09 04/03/2008 08 8 51734 MCDONALD'S $174.98 04/03/2008 08 8 51735 MARIA DEL CONSUELO MELENDEZ $42.93 04/03/2008 08 8 51736 MELHART MUSIC CENTER $45.00 04/03/2008 08 8 51737 JUAN MENDOZA $19.39 04/03/2008 08 8 51738 JUAN MENDOZA JR 04/03/2008 08 8 51739 LISA MORRELL 04/03/2008 08 8 51740 MR GATII'S PIZZA $1,078.00 04/03/2008 08 8 51741 MR GATTI'S #410 $56.00 04/03/2008 08 8 51742 GEORGINA MUJICA NARES $85.00 04/03/2008 08 8 51743 OFFICE COMMUNICATIONS SYSTEMS 04/03/2008 08 8 51744 OFFICE DEPOT INC 04/03/2008 08 8 51745 EMILIA V ORTEGA $59.49 04/03/2008 08 8 51746 TAMARA DENISE PENA $59.89 04/03/2008 08 8 51747 MARGARET PEREZ $50.00 04/03/2008 08 8 51748 JENNIFER KAY QUINTERO $75.25 04/03/2008 08 8 51749 RANCHO DELI $59.59 04/03/2008 08 8 51750 REGION ONE ESC 04/03/2008 08 8 51751 LIDIA REYNA 04/03/2008 08 8 51752 RGV PIZZA HUT, LLC $188.22 04/03/2008 08 8 51753 BELINDA RODRIGUEZ $80.80 Mar 30, 2011 Vendor Name -7- Transaction Amount $133.33 $3,756.60 $9,200.05 $192.91 $45.45 $395.10 $15.45 $42.04 $565.22 $8.60 $2,817.77 $1,300.00 $22.23 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/03/2008 08 8 51754 DORA LISA RODRIGUEZ $35.86 04/03/2008 08 8 51755 MANUELA SALAS $70.70 04/03/2008 08 8 51756 JUANITA G SANCHEZ $17.68 04/03/2008 08 8 51757 KATHERINE MARIE SANCHEZ 04/03/2008 08 8 51758 NORMA IRIS SANCHEZ $555.36 04/03/2008 08 8 51759 SCHOOL SPECIALTY INC $298.57 04/03/2008 08 8 51760 LAURA SIERRA 04/03/2008 08 8 51761 TERRI L SPONSLER 04/03/2008 08 8 51762 STUART PLACE GOLF COURSE $84.00 04/03/2008 08 8 51763 SUBWAY #11865 $49.39 04/03/2008 08 8 51764 TECH DEPOT $433.63 04/03/2008 08 8 51765 TASSP $305.00 04/03/2008 08 8 51766 TEXAS COUNSELING ASSOCIATION $100.00 04/03/2008 08 8 51767 TMEA REGION XXVIII MS/JH VOCAL DIV. $315.00 04/03/2008 08 8 51768 REBECA G TREVINO 04/03/2008 08 8 51769 UTB/TSC $150.00 04/03/2008 08 8 51770 UTPA $175.00 04/03/2008 08 8 51771 MARGARITA VARGAS 04/03/2008 08 8 51772 ANNA YVETTE VASQUEZ 04/03/2008 08 8 51773 ROBERT G VASTANO $380.31 04/03/2008 08 8 51774 RAQUEL VILLAREAL $33.41 04/03/2008 08 8 51775 EMMA VILLASANA 04/03/2008 08 8 51778 WHATABURGER 04/03/2008 08 8 51779 JUAN YBARRA 04/03/2008 08 8 51780 SPORTIME LLC (USE V#4824) 04/03/2008 08 8 51781 AT&T (USE V# 7000551) $281.15 04/03/2008 08 8 51782 AUDIO VISUAL AIDS CORP $2,259.56 04/03/2008 08 8 51783 BILL GUTHRIE SPORTS $2,497.27 04/03/2008 08 8 51784 BOB HOEFLINGER 04/03/2008 08 8 51785 BROWNSVILLE REGIONAL DAY 04/03/2008 08 8 51786 CANON FINANCIAL SERVICES INC 04/03/2008 08 8 51787 CC DISTRIBUTORS INC 04/03/2008 08 8 51788 FRANK CISNEROS $425.00 04/03/2008 08 8 51789 CORPUS CHRISTI EDUCATIONAL $125.95 04/03/2008 08 8 51790 04/03/2008 08 8 51791 GULF COAST PAPER CO INC 04/03/2008 08 8 51792 HEB $119.60 04/03/2008 08 8 51793 HODGES BADGES COMPANY INC $652.17 04/03/2008 08 8 51794 DAVID A JONES 04/03/2008 08 8 51795 LA ESPECIAL BAKERY $160.00 04/03/2008 08 8 51796 LAURELES CHESS BOOSTER CLUB $143.00 04/03/2008 08 8 51797 LFCISD LOS CUATES MS STU ACTY F865 Mar 30, 2011 Vendor Name Transaction Amount $50.00 $48.48 $761.10 $62.12 $35.35 $7.58 $107.57 $4,060.31 $768.00 $1,046.37 $615.00 $24,000.00 $298.52 $4,666.50 $234.00 -8- $33.96 $70.00 $48.10 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/03/2008 08 8 51798 MELHART MUSIC CENTER $4,658.75 04/03/2008 08 8 51799 MICHELLE JOHN OT SERVICES $8,131.20 04/03/2008 08 8 51800 MR GATII'S PIZZA 04/03/2008 08 8 51801 NASCO FORT ATKINSON 04/03/2008 08 8 51802 OFFICE DEPOT INC 04/03/2008 08 8 51803 PADDLE TRAMPS MFG CO 04/03/2008 08 8 51804 PATTI DEWITT INC 04/03/2008 08 8 51805 PENDER'S MUSIC COMPANY 04/03/2008 08 8 51806 RAINBOW BOOK COMPANY 04/03/2008 08 8 51807 RBC MUSIC COMPANY INC 04/03/2008 08 8 51811 RELIANT ENERGY RETAIL (USE 9000418) 04/03/2008 08 8 51812 RISO INC 04/03/2008 08 8 51813 RIVERSIDE PUBLISHING CO $144.47 04/03/2008 08 8 51814 SAM'S CLUB $960.85 04/03/2008 08 8 51815 SCHOOL SPECIALTY INC 04/03/2008 08 8 51816 SUBWAY 04/03/2008 08 8 51817 T-MOBILE $3,557.27 04/03/2008 08 8 51818 SAVIA LLC $889.97 04/03/2008 08 8 51819 TECH DEPOT $1,686.80 04/03/2008 08 8 51820 TEXAS GAS SERVICE $3,959.83 04/03/2008 08 8 51821 BROWNSVILLE HERALD, THE 04/03/2008 08 8 51822 TOSHIBA FINANCIAL SERVICES 04/03/2008 08 8 51823 TOSHIBA BUSINESS SOLUTIONS 04/03/2008 08 8 51824 VALLEY SHREDDING SERVICE 04/03/2008 08 8 51825 WEST MUSIC 04/03/2008 08 8 51826 WILLIAM V MACGILL & COMPANY 04/03/2008 08 8 51827 WORDSMITHS PUBLISHING CO & ED 04/03/2008 08 8 51828 XEROX CORPORATION $427.00 04/03/2008 08 8 51829 GUADALUPE ABETE JR $60.00 04/03/2008 08 8 51837 VICTOR BARRERA $70.00 04/03/2008 08 8 51847 JORGE R CHAPA 04/03/2008 08 8 51848 CITY OF LOS FRESNOS $11,264.29 04/03/2008 08 8 51856 THOMAS J DEMICHELE $96.61 04/03/2008 08 8 51857 DR QUINCY C HILLIARD $250.00 04/03/2008 08 8 51858 EAST RIO HONDO WATER SUPPLY CORP $955.26 04/03/2008 08 8 51860 GUS ELIZONDO JR $90.55 04/03/2008 08 8 51862 EDUARDO FERNANDEZ $35.00 04/03/2008 08 8 51864 ROLANDO FLORES $55.00 04/03/2008 08 8 51867 GALLS AN ARAMARK COMPANY LLC 04/03/2008 08 8 51869 CARLOS GARZA $91.56 04/03/2008 08 8 51870 GUADALUPE GARZA JR $70.00 04/03/2008 08 8 51872 JAMES GIBSON Mar 30, 2011 Vendor Name -9- Transaction Amount $150.00 $85.46 $2,470.79 $240.00 $30.00 $187.39 $1,408.16 $87.29 $173,680.65 $1,335.23 $4,051.40 $166.25 $48.60 $267.90 $1,101.33 $40.00 $1,192.75 $348.97 $6,235.94 $35.00 $2,126.50 $200.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/03/2008 08 8 51877 EULALIO GUZMAN $70.00 04/03/2008 08 8 51878 RAFAEL GUZMAN $60.00 04/03/2008 08 8 51880 HEB $53.78 04/03/2008 08 8 51887 ROSA IDALIA JIMENEZ 04/03/2008 08 8 51894 LINEBARGER GOGGAN BLAIR 04/03/2008 08 8 51897 A & V LOPEZ SUPERMARKET 04/03/2008 08 8 51900 MACKIN BOOK COMPANY $2,712.00 04/03/2008 08 8 51902 MANNY'S MENSWEAR $2,203.77 04/03/2008 08 8 51903 DAVID A MARGENAU $55.00 04/03/2008 08 8 51904 RICHARD L MCCANN $35.00 04/03/2008 08 8 51908 ARMANDO MENDOZA $47.17 04/03/2008 08 8 51909 MOBILE RELAYS PARTNERS LTD 04/03/2008 08 8 51915 OIL PATCH FUEL SUPPLY INC 04/03/2008 08 8 51920 PINNACLE MEDICAL MANAGEMENT CORP 04/03/2008 08 8 51921 PROFESSIONAL PRINTING INC 04/03/2008 08 8 51924 EDDIE RAMOS $60.00 04/03/2008 08 8 51933 ROLANDO SAN MIGUEL $55.00 04/03/2008 08 8 51934 HIPOLITO SANCHEZ $85.50 04/03/2008 08 8 51935 SCHOOL SPECIALTY INC 04/03/2008 08 8 51937 SEA GARDEN SALES CO INC 04/03/2008 08 8 51951 REBECA G TREVINO 04/03/2008 08 8 51952 RAFAEL VELEZ 04/04/2008 08 8 51956 MICHAEL'S ARTS & CRAFT #7807 04/04/2008 08 8 51957 RIDDELL ALL AMERICAN $1,644.90 04/08/2008 08 8 51958 ACETYLENE OXYGEN CO $5,758.87 04/09/2008 08 8 51959 CLAY EWELL 04/09/2008 08 8 51960 DAYS INN 04/09/2008 08 8 51961 ELOY GOMEZ $70.00 04/09/2008 08 8 51962 HEIDI GOMEZ $198.00 04/09/2008 08 8 51963 HOTEL GALVEZ $136.25 04/09/2008 08 8 51964 HOTEL GALVEZ $136.25 04/09/2008 08 8 51965 ISLA BLANCA PARK $45.00 04/09/2008 08 8 51966 ISLA BLANCA PARK $45.00 04/09/2008 08 8 51967 LA QUINTA INN & SUITES $176.10 04/09/2008 08 8 51968 DHILLON HOSPITALITY I LLC $474.00 04/09/2008 08 8 51969 PAUL A LENZ MD PA $255.00 04/09/2008 08 8 51970 PITNEYWORKS 04/09/2008 08 8 51971 EDWIN R RIVERA 04/09/2008 08 8 51972 TEXAS COUNSELING ASSOCIATION $100.00 04/09/2008 08 8 51973 TEXAS COUNSELING ASSOCIATION $100.00 04/09/2008 08 8 51974 TEXAS SCHOOL ADMINISTRATORS $350.00 04/09/2008 08 8 51975 TONY BUTLER MUNCIPAL GOLF COURSE Mar 30, 2011 Vendor Name - 10 - Transaction Amount $143.52 $8,058.75 $56.14 $82.50 $24,557.26 $570.00 $4,480.00 $884.44 $1,837.16 $4.59 $55.00 $76.11 $40.00 $298.83 $2,000.00 $92.00 $66.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/09/2008 08 8 51981 MARTIN CASTILLO $94.19 04/09/2008 08 8 51982 CULLIGAN WATER OF RGV $50.00 04/09/2008 08 8 51989 BELINDA MARTINEZ 04/09/2008 08 8 52001 JUAN CARLOS SIERRA SR $67.34 04/09/2008 08 8 52009 ADAM MANZANO $97.57 04/09/2008 08 8 52010 ALL VALLEY KEY & LOC (USE V#9000251 $90.00 04/09/2008 08 8 52011 VICTOR BARRERA $117.37 04/09/2008 08 8 52012 RICK GONZALEZ $114.82 04/09/2008 08 8 52013 BURTON SUPPLY & IND $273.62 04/09/2008 08 8 52014 JAVIER CHININOS 04/09/2008 08 8 52015 COMPANION ANIMAL HOSPITAL $751.88 04/09/2008 08 8 52016 KYLE STEPHENS $250.00 04/09/2008 08 8 52017 RICK ESCOBEDO $57.67 04/09/2008 08 8 52018 GALLS AN ARAMARK COMPANY LLC $659.62 04/09/2008 08 8 52019 JOSE A GONZALEZ $140.00 04/09/2008 08 8 52020 EULALIO GUZMAN $70.00 04/09/2008 08 8 52021 TERRY HIGDON $93.53 04/09/2008 08 8 52022 INSCO DISTRIBUTING INC $978.78 04/09/2008 08 8 52023 JOSE JESUS JARA $130.50 04/09/2008 08 8 52024 MARIO JARAMILLO $90.00 04/09/2008 08 8 52025 JULIA'S RESTAURANT $40.00 04/09/2008 08 8 52026 LFCISD TRANSPORTATION FUND 04/09/2008 08 8 52028 RLFM LLC 04/09/2008 08 8 52029 A & V LOPEZ SUPERMARKET 04/09/2008 08 8 52030 MCCOY'S BUILDING SUPPLY CENTER #33 04/09/2008 08 8 52031 ALBERT MOSQUEDA 04/09/2008 08 8 52032 JOEL OCHOA 04/09/2008 08 8 52033 OFFICE DEPOT INC $2,065.48 04/09/2008 08 8 52034 MARIO OYERVIDES $90.50 04/09/2008 08 8 52035 PINNACLE MEDICAL MANAGEMENT CORP $120.00 04/09/2008 08 8 52036 CELINA REYES $162.00 04/09/2008 08 8 52037 JOEL C SANCHEZ 04/09/2008 08 8 52038 SECURITY INTERNATIONAL 04/09/2008 08 8 52039 RHONDA LUNSFORD DBA TEAM GRAPHIX 04/09/2008 08 8 52040 TEXAS BAND & ORCHESTRA 04/09/2008 08 8 52041 TRIDENT INSURANCE SERVICES LLC $500.00 04/09/2008 08 8 52042 LYDIA VANDERKAMP $468.00 04/09/2008 08 8 52043 BILL J MCDOUGAL $377.15 04/09/2008 08 8 52044 ZARSKY LUMBER COMPANY INC 04/10/2008 08 8 51976 SPORTIME LLC (USE V#4824) $922.81 04/10/2008 08 8 51977 ADVANTAGE IMAGING SUPPLY INC $378.00 04/10/2008 08 8 51978 AMERICAN LIBRARY ASSOCIATION $183.80 Mar 30, 2011 Vendor Name - 11 - Transaction Amount $750.00 $40.00 $7,002.13 $963.00 $96.62 $1,282.19 $80.00 $123.13 $6.99 $25,005.14 $3,019.60 $69.00 $3.96 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/10/2008 08 8 51979 AT&T (USE V# 7000551) $281.15 04/10/2008 08 8 51980 AUDIO VISUAL AIDS CORP $1,607.98 04/10/2008 08 8 51982 CULLIGAN WATER OF RGV $114.95 04/10/2008 08 8 51983 GATEWAY PRINTING & OFFICE SUPP INC $336.62 04/10/2008 08 8 51984 GOPHER SPORT $330.09 04/10/2008 08 8 51985 HEB $359.88 04/10/2008 08 8 51986 IDEAS IN ACTION $160.00 04/10/2008 08 8 51987 JONES & COOK STATIONERS(USE V#3840) 04/10/2008 08 8 51988 MF ATHLETIC COMPANY INC 04/10/2008 08 8 51990 MECA SPORTSWEAR $440.00 04/10/2008 08 8 51991 MELHART MUSIC CENTER $449.00 04/10/2008 08 8 51992 MICHELLE JOHN OT SERVICES 04/10/2008 08 8 51993 MOBILE RELAYS 04/10/2008 08 8 51994 OFFICE DEPOT INC $914.08 04/10/2008 08 8 51995 AUDREY PATERSON /DBA $175.00 04/10/2008 08 8 51996 QUILL CORPORATION $219.98 04/10/2008 08 8 51997 RGV PIZZA HUT, LLC $347.94 04/10/2008 08 8 51998 SAM'S CLUB $504.65 04/10/2008 08 8 51999 SCHOOL HEALTH CORPORATION $366.61 04/10/2008 08 8 52000 SCHOOL SPECIALTY INC 04/10/2008 08 8 52002 SOUTHERN MUSIC COMPANY $519.22 04/10/2008 08 8 52003 STUDY ISLAND $412.00 04/10/2008 08 8 52004 RHONDA LUNSFORD DBA TEAM GRAPHIX 04/10/2008 08 8 52005 TEXAS GAS SERVICE 04/10/2008 08 8 52006 TOSHIBA FINANCIAL SERVICES $504.00 04/10/2008 08 8 52007 TRIARCO ARTS & CRAFTS LLC $254.81 04/10/2008 08 8 52008 TUNE IN 04/10/2008 08 8 52027 LIGHTHOUSE ILLUMINATING CORP 04/11/2008 08 8 52045 STUART PLACE GOLF COURSE $48.00 04/11/2008 08 8 52046 TONY BUTLER MUNCIPAL GOLF COURSE $44.00 04/11/2008 08 8 52047 DHILLON HOSPITALITY I LLC 04/14/2008 08 8 52173 ACETYLENE OXYGEN CO $16.90 04/14/2008 08 8 52247 ISLA BLANCA PARK $45.00 04/14/2008 08 8 52277 EUGENIO A ORTIZ $61.61 04/14/2008 08 8 52310 TRANSMONTAIGNE PRODUCT SERVS INC $26.83 04/15/2008 08 8 52280 PETER PIPER PIZZA $92.00 04/15/2008 08 8 52346 MILK PRODUCTS LP $648.94 04/16/2008 08 8 52049 ACETYLENE OXYGEN CO $350.11 04/16/2008 08 8 52052 GEORGE ARANDA 04/16/2008 08 8 52053 AUTO ZONE #1385 $1,350.00 04/16/2008 08 8 52054 BILL GUTHRIE SPORTS $2,167.25 04/16/2008 08 8 52055 BORDER STATES ELECTRIC SUPPLY $2,527.39 Mar 30, 2011 Vendor Name - 12 - Transaction Amount $996.07 $3,077.99 $6,421.80 $48.00 $3,021.13 $1,297.50 $34.59 $99.90 $1,120.00 $237.00 $50.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/16/2008 08 8 52056 BROWNSVILLE SHEET METAL WORKS INC 04/16/2008 08 8 52057 REBECCA BURGET $50.00 04/16/2008 08 8 52060 MIKE CABRERA $30.00 04/16/2008 08 8 52062 CANON FINANCIAL SERVICES INC 04/16/2008 08 8 52063 CC DISTRIBUTORS INC 04/16/2008 08 8 52067 GARY CLEMONS $60.00 04/16/2008 08 8 52068 COPY GRAPHICS INC $93.61 04/16/2008 08 8 52071 DAHILL INDUSTRIES 04/16/2008 08 8 52075 DELL MARKETING L P $4,419.82 04/16/2008 08 8 52078 ELITE PROMOTION $1,817.50 04/16/2008 08 8 52079 ISSAC ESCARENO $50.00 04/16/2008 08 8 52080 ROLANDO ESPINOZA $50.00 04/16/2008 08 8 52081 SAUL FIGUEROA $50.00 04/16/2008 08 8 52082 FIRST LINE FIRE PROTECTION $733.50 04/16/2008 08 8 52083 FISHER SCIENTIFIC $163.49 04/16/2008 08 8 52084 ELOY FLORES $55.20 04/16/2008 08 8 52085 ROLANDO FLORES $35.00 04/16/2008 08 8 52086 FOLLETT LIBRARY RESOURCES 04/16/2008 08 8 52087 DAHLIA GALVAN $50.00 04/16/2008 08 8 52088 DIANA GARCIA $50.00 04/16/2008 08 8 52089 GUSTAVO GARCIA $50.00 04/16/2008 08 8 52090 KARINA GARCIA $50.00 04/16/2008 08 8 52091 GE CAPITAL 04/16/2008 08 8 52092 ALBERTO LUIS GOMEZ $50.00 04/16/2008 08 8 52093 GIL GOMEZ $90.00 04/16/2008 08 8 52098 JULISSA J HERNANDEZ $50.00 04/16/2008 08 8 52103 KAPLAN COMPANIES INC 04/16/2008 08 8 52104 STEPHANIE D KING $50.00 04/16/2008 08 8 52105 GLORIA KOEPKE $50.00 04/16/2008 08 8 52107 LEO'S DANCEWEAR INC $51.50 04/16/2008 08 8 52108 LFCISD HIGH SCHOOL PRINCIPAL ACT 04/16/2008 08 8 52109 LFCISD TRANSPORTATION FUND 04/16/2008 08 8 52112 MAGAZINE SUBSCRIPTIONS 04/16/2008 08 8 52113 ZULEMA MALDONADO 04/16/2008 08 8 52114 LAS PALMAS AUTO SERVICE & SALES 04/16/2008 08 8 52116 ESTEBAN MARTINEZ $60.00 04/16/2008 08 8 52118 ARMANDO MENDOZA $35.00 04/16/2008 08 8 52119 ROGER MERCADO $50.00 04/16/2008 08 8 52120 MID VALLEY TRUSS & DOOR COMPANY 04/16/2008 08 8 52121 MOBILE RELAYS PARTNERS LTD $59.50 04/16/2008 08 8 52122 JOSE MUNOZ III $60.00 04/16/2008 08 8 52123 NORCOSTCO INC $372.70 Mar 30, 2011 Vendor Name - 13 - Transaction Amount $650.00 $1,184.00 $10,200.00 $443.00 $416.94 $649.42 $101.96 $1,000.00 $11,384.40 $499.46 $50.00 $304.50 $1,865.47 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/16/2008 08 8 52126 OFFICE COMMUNICATIONS SYSTEMS 04/16/2008 08 8 52127 OFFICE DEPOT INC 04/16/2008 08 8 52128 LUPE PENA DBA PENA'S WRECKER SVC 04/16/2008 08 8 52129 BENITO PERALES $50.00 04/16/2008 08 8 52132 EDDIE RAMOS $35.00 04/16/2008 08 8 52138 RISO INC 04/16/2008 08 8 52141 SAM'S CLUB 04/16/2008 08 8 52142 SCHOOL SPECIALTY INC 04/16/2008 08 8 52143 CAM PUBLISHING GROUP INC 04/16/2008 08 8 52145 SEA GARDEN SALES CO INC $1,169.13 04/16/2008 08 8 52146 SHERWIN-WILLIAMS #7404 $1,520.50 04/16/2008 08 8 52149 KEITH STOVER $50.00 04/16/2008 08 8 52150 LUIS SUAREZ JR $50.00 04/16/2008 08 8 52152 SUNGARD PENTAMATION INC $150.00 04/16/2008 08 8 52153 SUNSHINE GLASS $550.00 04/16/2008 08 8 52155 TECH DEPOT 04/16/2008 08 8 52157 TERRACON CONSULTANTS INC 04/16/2008 08 8 52160 TOSHIBA BUSINESS SOLUTIONS $331.63 04/16/2008 08 8 52161 UNIVAR USA INC $374.58 04/16/2008 08 8 52162 US GAMES (USE 1000206) $354.58 04/16/2008 08 8 52165 VANESSA VIGANES $50.00 04/16/2008 08 8 52166 BIANCA VILLARREAL $50.00 04/16/2008 08 8 52168 WOODBURN PRESS LTD 04/16/2008 08 8 52170 ZARSKY LUMBER COMPANY INC 04/16/2008 08 8 52171 AMALIA CLARIVEL ZAVALA $50.00 04/16/2008 08 8 52216 MARIA T DEGOLLADO $21.21 04/16/2008 08 8 52323 WHATABURGER 04/16/2008 08 8 52365 RELIANT ENERGY RETAIL (USE 9000418) 04/17/2008 08 8 52048 SHAWN M WILLETTE $580.50 04/17/2008 08 8 52049 ACETYLENE OXYGEN CO $124.53 04/17/2008 08 8 52050 AIR FLO FILTER CO 04/17/2008 08 8 52051 ALL VALLEY KEY & LOC (USE V#9000251 04/17/2008 08 8 52055 BORDER STATES ELECTRIC SUPPLY $441.94 04/17/2008 08 8 52058 BURTON SUPPLY & IND $329.92 04/17/2008 08 8 52059 C & S SAFETY 04/17/2008 08 8 52061 CAMERON COUNTY ELECTION DEPT 04/17/2008 08 8 52064 JAVIER CHININOS 04/17/2008 08 8 52065 CITY OF LOS FRESNOS $1,376.18 04/17/2008 08 8 52066 CITY OF LOS FRESNOS $1,418.74 04/17/2008 08 8 52069 CPL RETAIL ENERGY $2,262.75 04/17/2008 08 8 52070 D WILSON CONSTRUCTION COMPANY 04/17/2008 08 8 52072 BOWEN ENTERPRISES LTD Mar 30, 2011 Vendor Name - 14 - Transaction Amount $605.22 $2,832.31 $425.00 $1,955.63 $189.84 $8,080.85 $544.52 $538.55 $2,284.73 $121.00 $1,329.65 $40.69 $3,157.86 $3,147.48 $29.95 $20.13 $10,950.00 $70.00 $2,562,281.10 $41.97 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/17/2008 08 8 52073 KYLE STEPHENS 04/17/2008 08 8 52074 ENCARNACION GONZALEZ 04/17/2008 08 8 52076 DEMCO INC 04/17/2008 08 8 52077 EAST RIO HONDO WATER SUPPLY CORP 04/17/2008 08 8 52094 GOMEZ MENDEZ SAENZ INC 04/17/2008 08 8 52095 GOODYEAR AUTO SERVICE 04/17/2008 08 8 52096 GRAINGER INC 04/17/2008 08 8 52097 HEB $306.19 04/17/2008 08 8 52099 HUGHES SUPPLY CO $237.27 04/17/2008 08 8 52100 INSCO DISTRIBUTING INC $439.47 04/17/2008 08 8 52101 ITT WATER & WASTEWATER USA, INC $506.80 04/17/2008 08 8 52102 JONES & COOK STATIONERS(USE V#3840) $120.95 04/17/2008 08 8 52106 LAKESHORE LEARNING MATERIALS $260.32 04/17/2008 08 8 52109 LFCISD TRANSPORTATION FUND $690.76 04/17/2008 08 8 52110 RLFM LLC 04/17/2008 08 8 52111 A & V LOPEZ SUPERMARKET 04/17/2008 08 8 52115 MAPS.COM $579.00 04/17/2008 08 8 52117 MCCOY'S BUILDING SUPPLY CENTER #33 $767.70 04/17/2008 08 8 52121 MOBILE RELAYS PARTNERS LTD 04/17/2008 08 8 52124 O'REILLY AUTOMOTIVE INC 04/17/2008 08 8 52125 JOEL OCHOA 04/17/2008 08 8 52130 PROFESSIONAL PRINTING INC 04/17/2008 08 8 52131 PUBLIC UTILITIES BOARD $12,516.93 04/17/2008 08 8 52133 RBC MUSIC COMPANY INC $162.50 04/17/2008 08 8 52134 REGION ONE ESC 04/17/2008 08 8 52135 RENAISSANCE LEARNING, INC $631.68 04/17/2008 08 8 52136 CELINA REYES $138.00 04/17/2008 08 8 52137 RIO GRANDE BASEBALL CHAPTER TASO $50.00 04/17/2008 08 8 52139 JOSE DE JESUS REYES $12.00 04/17/2008 08 8 52140 S&T ENTERPRISES 04/17/2008 08 8 52141 SAM'S CLUB 04/17/2008 08 8 52144 SCIENTIFIC LASER INC $633.45 04/17/2008 08 8 52145 SEA GARDEN SALES CO INC $365.00 04/17/2008 08 8 52147 SOUTH TEXAS FREIGHTLINER INC 04/17/2008 08 8 52148 STANFORD KNOWLES ARCHITECT& PLANNER 04/17/2008 08 8 52151 SUBWAY 04/17/2008 08 8 52152 SUNGARD PENTAMATION INC 04/17/2008 08 8 52153 SUNSHINE GLASS 04/17/2008 08 8 52154 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,280.00 04/17/2008 08 8 52156 TENI-TRAK, INC $2,500.00 04/17/2008 08 8 52158 TEXAS DEPT-LICENSING & REGULATIONS 04/17/2008 08 8 52159 JULIO C TORRES Mar 30, 2011 Vendor Name - 15 - Transaction Amount $250.00 $97.43 $1,040.27 $2,620.29 $44,833.76 $39.95 $1,028.04 $72.00 $74.76 $32.00 $257.77 $83.13 $385.00 $1,400.00 $174.95 $53.62 $58.24 $2,525.48 $71.25 $9,925.50 $455.39 $140.00 $81.61 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/17/2008 08 8 52160 TOSHIBA BUSINESS SOLUTIONS 04/17/2008 08 8 52163 VALLEY MOBILITY PLUS INC $352.00 04/17/2008 08 8 52164 LYDIA VANDERKAMP $156.00 04/17/2008 08 8 52167 WALSH ANDERSON BROWN GALLEGOS 04/17/2008 08 8 52170 ZARSKY LUMBER COMPANY INC $17.37 04/17/2008 08 8 52172 VICTOR P ZEPEDA $70.00 04/17/2008 08 8 52174 DEBRA ANE AIRHART $85.65 04/17/2008 08 8 52175 MANUEL ALMANZA $76.46 04/17/2008 08 8 52176 MARLEN AYDE ANAYA $50.00 04/17/2008 08 8 52177 LAURA DIANA AREVALO $207.06 04/17/2008 08 8 52178 VICENTE ARISMENDI III $78.78 04/17/2008 08 8 52179 CYNTHIA M GARCIA $73.73 04/17/2008 08 8 52180 ARACELI AVILA $50.00 04/17/2008 08 8 52181 CARMEN AVILA $62.12 04/17/2008 08 8 52182 CYNTHIA AZUA $12.12 04/17/2008 08 8 52183 BLICK ART MATERIALS 04/17/2008 08 8 52184 DARCY ANN BOLES 04/17/2008 08 8 52185 GLAFIRA GUADALUPE BRAGA 04/17/2008 08 8 52186 RUBY BRISENO 04/17/2008 08 8 52187 FREEDOM NEWSPAPERS $94.50 04/17/2008 08 8 52188 CARLOS A BRUCE $26.26 04/17/2008 08 8 52189 DELMA BUENTELLO $38.38 04/17/2008 08 8 52190 BURGER KING 04/17/2008 08 8 52191 SUSANA MARTIN-BURGOS $50.00 04/17/2008 08 8 52192 MIRIAM CANO $32.32 04/17/2008 08 8 52193 NORMA ALECIA CASTILLO $61.00 04/17/2008 08 8 52194 CC DISTRIBUTORS INC $5,100.00 04/17/2008 08 8 52195 THE CHALLENGER LEARNING CENTER $2,550.00 04/17/2008 08 8 52196 DOROTHY CHAVARRIA $47.98 04/17/2008 08 8 52197 CHICK-FIL-A OF SUNRISE MALL $86.53 04/17/2008 08 8 52198 THE CHILDREN'S MUSEUM OF B'VILLE $480.25 04/17/2008 08 8 52199 MH HARLINGEN INC $815.00 04/17/2008 08 8 52200 SUSIE CLARK $112.62 04/17/2008 08 8 52201 BRETT L CLEMENT $26.26 04/17/2008 08 8 52202 LUISA GUADALUPE CLEMENT $12.12 04/17/2008 08 8 52203 CHRISSY M CLEMENTS $50.00 04/17/2008 08 8 52204 JASON'S DELI 04/17/2008 08 8 52205 MARIA M COELLO 04/17/2008 08 8 52206 COLLEGE BOARD SWRO 04/17/2008 08 8 52207 COPY GRAPHICS INC 04/17/2008 08 8 52208 CRIMSON IMAGING SUPPLIES 04/17/2008 08 8 52209 CRIS'S DQ INC Mar 30, 2011 Vendor Name - 16 - Transaction Amount $70.79 $9,235.83 $7.40 $396.32 $96.03 $220.19 $283.97 $665.00 $24.24 $175.00 $12.86 $728.00 $73.61 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/17/2008 08 8 52210 CARIN CRUZ 04/17/2008 08 8 52211 JOEL LAMAR CRUZ 04/17/2008 08 8 52212 SHARON KAY CUMMINS 04/17/2008 08 8 52213 CHARLES M CURTIS 04/17/2008 08 8 52214 DAIRY QUEEN $240.27 04/17/2008 08 8 52215 BOWEN ENTERPRISES LTD $122.54 04/17/2008 08 8 52216 MARIA T DEGOLLADO 04/17/2008 08 8 52217 VELMA LETICIA ABREGO DELEON 04/17/2008 08 8 52218 DELL MARKETING L P 04/17/2008 08 8 52219 ENTERPRISE RENT A CAR (USE 9000427) 04/17/2008 08 8 52220 AUDREY ESCOBEDO $63.13 04/17/2008 08 8 52221 MERCEDES ESPINOZA $50.00 04/17/2008 08 8 52222 CLARISA FARRAR $56.56 04/17/2008 08 8 52223 IRIS FLORES 04/17/2008 08 8 52224 ADELAIDA GARCIA 04/17/2008 08 8 52225 ANDRES GARCIA $171.20 04/17/2008 08 8 52226 LETICIA GARCIA $35.86 04/17/2008 08 8 52227 GARDEN PARK ELEMENTARY 04/17/2008 08 8 52228 AIDA GARZA 04/17/2008 08 8 52229 CAROL SHANNON MCKINNEY $90.90 04/17/2008 08 8 52230 RICARDO DANIEL GARZA $61.00 04/17/2008 08 8 52231 SONIA D GARZA 04/17/2008 08 8 52232 GATEWAY PRINTING & OFFICE SUPP INC 04/17/2008 08 8 52233 VALLEY ZOOLOGICAL SOCIETY 04/17/2008 08 8 52234 GUILLERMO GOMEZ $49.28 04/17/2008 08 8 52235 NORMA A GOMEZ $62.73 04/17/2008 08 8 52236 JESSE GONZALEZ 04/17/2008 08 8 52237 GOVERNMENT TECHNOLOGY SOLUTIONS INC 04/17/2008 08 8 52238 ELVA GRACIA 04/17/2008 08 8 52239 GREG ESCUE & ASSOCIATES 04/17/2008 08 8 52240 MELVIN G HADAMEK $150.00 04/17/2008 08 8 52241 HEB $118.29 04/17/2008 08 8 52242 MIREYA C HENGGELER $461.17 04/17/2008 08 8 52243 ANNA HERRERA $133.32 04/17/2008 08 8 52244 IDEAS IN ACTION 04/17/2008 08 8 52245 TERESA FRANCIS IRVING $84.84 04/17/2008 08 8 52246 ISLA BLANCA PARK $30.00 04/17/2008 08 8 52248 BILLY KARAVASILIS $50.00 04/17/2008 08 8 52249 MYRIAM ELIZABETH KUNTZ 04/17/2008 08 8 52250 LAMINEX INC 04/17/2008 08 8 52251 LAYLA MABOUS $50.00 04/17/2008 08 8 52252 JOSE GUADALUPE LEAL JR $53.00 Mar 30, 2011 Vendor Name - 17 - Transaction Amount $11.51 $408.00 $87.37 $94.94 $19.19 $106.56 $8,128.38 $972.13 $127.86 $10.61 $221.00 $8.08 $254.32 $101.96 $1,384.50 $266.14 $1,572.00 $100.00 $4,230.83 $1,871.00 $44.95 $372.76 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 04/17/2008 08 8 52253 ROSEMARY CERVANTES LEAL $50.00 04/17/2008 08 8 52254 LFCISD HS STUDENT ACTIVITY FUND 04/17/2008 08 8 52255 LFCISD TRANSPORTATION FUND 04/17/2008 08 8 52256 R & H FOOD SERVICES LTD $45.72 04/17/2008 08 8 52257 VALARIE M LONDRIE $73.23 04/17/2008 08 8 52258 LUIS LOPEZ 04/17/2008 08 8 52259 NORMA ALICIA LOPEZ 04/17/2008 08 8 52260 PRISCILLA MARIE GARCIA LOPEZ 04/17/2008 08 8 52261 MARCO ANTONIO MARQUEZ $73.00 04/17/2008 08 8 52262 MCALLEN MEMORIAL ATHLETICS $70.00 04/17/2008 08 8 52263 MCDONALD'S $630.45 04/17/2008 08 8 52264 MCDONALD'S $213.97 04/17/2008 08 8 52265 MCDONALD'S $71.93 04/17/2008 08 8 52266 USA MOBILITY WIRELESS, INC $23.21 04/17/2008 08 8 52267 VIRGINIA G MILLER $46.97 04/17/2008 08 8 52268 SHANNON R MILUM $167.20 04/17/2008 08 8 52269 BENAY MORRIS 04/17/2008 08 8 52271 MR GATII'S PIZZA 04/17/2008 08 8 52272 MR GATTI'S 04/17/2008 08 8 52273 MR GATTI'S #410 04/17/2008 08 8 52274 OFFICE COMMUNICATIONS SYSTEMS $318.00 04/17/2008 08 8 52275 OFFICE DEPOT INC $132.46 04/17/2008 08 8 52276 THE OLIVE GARDEN $180.00 04/17/2008 08 8 52277 EUGENIO A ORTIZ 04/17/2008 08 8 52278 MARIE AMBER PECHACEK $150.00 04/17/2008 08 8 52279 PERMA BOUND $747.57 04/17/2008 08 8 52280 PETER PIPER PIZZA $923.65 04/17/2008 08 8 52281 PTP AUSTIN $445.48 04/17/2008 08 8 52282 NORMA E RAMIREZ $17.68 04/17/2008 08 8 52283 RBC MUSIC COMPANY INC $38.77 04/17/2008 08 8 52284 REGION ONE ESC $760.00 04/17/2008 08 8 52285 REGION XIII ESC $135.00 04/17/2008 08 8 52286 RENAISSANCE AUSTIN HOTEL $340.00 04/17/2008 08 8 52287 IRMA G MADRID RESENDIZ 04/17/2008 08 8 52288 THELMA A REYNA 04/17/2008 08 8 52289 RGV PIZZA HUT, LLC $492.97 04/17/2008 08 8 52290 MARIETTA RICHARDSON $196.02 04/17/2008 08 8 52291 VICENTE ROCHA 04/17/2008 08 8 52292 BERTA O RODRIGUEZ 04/17/2008 08 8 52293 JOSE A RODRIGUEZ $115.00 04/17/2008 08 8 52294 JOEL C SANCHEZ $278.00 04/17/2008 08 8 52295 SCHOOL NURSE SUPPLY INC $581.25 Mar 30, 2011 - 18 - $497.00 $1,260.15 $156.55 $50.00 $190.24 $50.00 $2,179.00 $31.00 $2,847.00 $25.00 $60.60 $50.00 $12.12 $71.71 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/17/2008 08 8 52296 SCHOOL SPECIALTY INC $103.80 04/17/2008 08 8 52297 SCHWARTZ & EICHELBAUM P C USE 11522 $400.00 04/17/2008 08 8 52298 BARBARA SEDLACHEK 04/17/2008 08 8 52299 SHERPA SOFTWARE 04/17/2008 08 8 52300 STUART PLACE GOLF COURSE 04/17/2008 08 8 52301 SUBWAY $314.71 04/17/2008 08 8 52302 SUBWAY $129.76 04/17/2008 08 8 52303 ACIMAT INC 04/17/2008 08 8 52304 TECH DEPOT 04/17/2008 08 8 52305 TASSP 04/17/2008 08 8 52306 TEXAS MUSIC FESTIVALS LLC 04/17/2008 08 8 52307 DAVID C TORRES 04/17/2008 08 8 52308 SANDRA LETICIA TORRES 04/17/2008 08 8 52309 TOSHIBA BUSINESS SOLUTIONS $401.75 04/17/2008 08 8 52310 TRANSMONTAIGNE PRODUCT SERVS INC $750.85 04/17/2008 08 8 52311 LOURDES BALOTRO TROVELA 04/17/2008 08 8 52312 U-HAUL 04/17/2008 08 8 52313 FLORANELIA VASQUEZ 04/17/2008 08 8 52314 MARTY VASQUEZ $60.60 04/17/2008 08 8 52315 ROSLYN VASTANO $449.18 04/17/2008 08 8 52316 ANNA N VILLARREAL $85.45 04/17/2008 08 8 52317 JOSEPH RAY VILLARREAL $30.00 04/17/2008 08 8 52318 GRISELDA LANDEROS WELLS 04/17/2008 08 8 52319 GLORIA WENDT $89.00 04/17/2008 08 8 52320 SOUTH WEN INC (WENDY'S) $85.06 04/17/2008 08 8 52323 WHATABURGER 04/17/2008 08 8 52324 DAVID W YOUNG 04/17/2008 08 8 52325 AT&T 04/17/2008 08 8 52326 TARA KOERBER $4,125.00 04/17/2008 08 8 52327 BIMBO BAKERIES USA $1,870.60 04/17/2008 08 8 52346 MILK PRODUCTS LP 04/17/2008 08 8 52349 EXQUISITA TORTILLAS 04/17/2008 08 8 52352 GULF COAST PAPER CO INC $23,053.83 04/17/2008 08 8 52356 LABATT FOOD SERVICE $71,993.30 04/17/2008 08 8 52357 MICHELLE JOHN OT SERVICES $6,883.80 04/17/2008 08 8 52360 NICHO PRODUCE CO INC $8,103.26 04/17/2008 08 8 52361 POSITIVE PROMOTIONS 04/17/2008 08 8 52365 RELIANT ENERGY RETAIL (USE 9000418) 04/17/2008 08 8 52366 DANIEL R DELEON 04/17/2008 08 8 52367 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,258.80 04/17/2008 08 8 52368 TEXAS STATE BILLING SERVICES, INC $1,340.94 04/17/2008 08 8 52369 BROWNSVILLE HERALD, THE Mar 30, 2011 Vendor Name - 19 - Transaction Amount $18.33 $400.00 $96.00 $130.00 $22,867.24 $540.00 $1,575.00 $114.67 $44.95 $89.90 $463.33 $4.04 $100.00 $4,100.44 $431.37 $21,920.36 $75,058.85 $2,541.85 $130.85 $179,474.48 $699.95 $385.56 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 04/18/2008 08 8 52370 BROWNSVILLE GOLF CENTER $70.00 04/18/2008 08 8 52371 BROWNSVILLE GOLF CENTER $70.00 04/18/2008 08 8 52372 JENNIFER LYNN GANTT 04/18/2008 08 8 52373 HOLIDAY INN EXPRESS AIRPORT $1,107.30 04/18/2008 08 8 52374 KK MAHADEV $1,644.60 04/18/2008 08 8 52375 SHANNON R MILUM $134.84 04/18/2008 08 8 52376 NCA PRIVATE CAMPS $539.00 04/18/2008 08 8 52377 REGION ONE ESC 04/18/2008 08 8 52378 SCOTT ROBB 04/18/2008 08 8 52379 TEXAS MUSIC FESTIVALS LLC $525.00 04/18/2008 08 8 52380 UTB/TSC ADVANCED PLACEMENT $525.00 04/21/2008 08 8 52381 JENNIFER LYNN GANTT $543.00 04/21/2008 08 8 52382 HOLIDAY INN EXPRESS AIRPORT $885.84 04/21/2008 08 8 52425 HEB 04/22/2008 08 8 52385 BORDER STATES ELECTRIC SUPPLY $206.90 04/22/2008 08 8 52425 HEB $119.96 04/22/2008 08 8 52430 SAM'S CLUB $298.16 04/23/2008 08 8 52409 SCHOOL NURSE SUPPLY INC $200.25 04/24/2008 08 8 52383 BAKKA INC/MECA SPORTS $1,099.00 04/24/2008 08 8 52384 BILL GUTHRIE SPORTS $3,688.18 04/24/2008 08 8 52386 BSN/PASSONS/GSC/CONLIN (USE 1000206 04/24/2008 08 8 52387 CC DISTRIBUTORS INC 04/24/2008 08 8 52388 CONSOLIDATED ELECTRICAL DISTRIBUTOR 04/24/2008 08 8 52389 COPY GRAPHICS INC 04/24/2008 08 8 52390 CRIMSON IMAGING SUPPLIES $726.50 04/24/2008 08 8 52391 CULLIGAN WATER OF RGV $127.50 04/24/2008 08 8 52392 KYLE STEPHENS $250.00 04/24/2008 08 8 52393 ENCARNACION GONZALEZ $364.00 04/24/2008 08 8 52394 DELL MARKETING L P 04/24/2008 08 8 52395 DR QUINCY C HILLIARD 04/24/2008 08 8 52396 GRAINGER INC 04/24/2008 08 8 52397 HODGES BADGES COMPANY INC $979.44 04/24/2008 08 8 52398 IMAGERY GRAPHIC SYSTEMS INC $545.79 04/24/2008 08 8 52399 JASON'S DELI $218.17 04/24/2008 08 8 52400 JESSE'S ENTERPRISE ELECTRICT INC 04/24/2008 08 8 52401 KOOL FIT AMERICA INC 04/24/2008 08 8 52402 LAKESHORE LEARNING MATERIALS 04/24/2008 08 8 52403 THE MASTER TEACHER 04/24/2008 08 8 52404 MECA SPORTSWEAR 04/24/2008 08 8 52405 MOBILE RELAYS PARTNERS LTD 04/24/2008 08 8 52406 OFFICE DEPOT INC $3,281.29 04/24/2008 08 8 52407 PIONEER MANUFACTURING COMPANY $2,265.00 Mar 30, 2011 - 20 - $707.00 $900.00 $1,054.00 $41.51 $560.79 $1,530.00 $500.00 $50.00 $9,953.08 $250.00 $1,233.37 $9,878.00 $172.80 $3,025.68 $394.00 $2,035.00 $435.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/24/2008 08 8 52408 SAM'S CLUB 04/24/2008 08 8 52410 SCHOOL SPECIALTY INC 04/24/2008 08 8 52411 SEA GARDEN SALES CO INC $345.95 04/24/2008 08 8 52412 SECURITY INTERNATIONAL $165.50 04/24/2008 08 8 52413 SHERWIN-WILLIAMS #7404 $729.54 04/24/2008 08 8 52414 SPIRIT EVENT COORDINATORS LLC $344.40 04/24/2008 08 8 52415 SUBWAY 04/24/2008 08 8 52416 SAVIA LLC 04/24/2008 08 8 52417 RHONDA LUNSFORD DBA TEAM GRAPHIX 04/24/2008 08 8 52418 TOSHIBA FINANCIAL SERVICES $369.29 04/24/2008 08 8 52419 UNIVERSITY INTERSCHOLASTIC LEAGUE $196.00 04/24/2008 08 8 52420 WILLIAM V MACGILL & COMPANY $119.51 04/24/2008 08 8 52421 ACETYLENE OXYGEN CO 04/24/2008 08 8 52422 BUREAU OF ED & RESEARCH 04/24/2008 08 8 52423 COMPANION ANIMAL HOSPITAL 04/24/2008 08 8 52424 BROWNSVILLE-GMS, LTD 04/24/2008 08 8 52426 SUE E HILL 04/24/2008 08 8 52427 MOBILE RELAYS PARTNERS LTD $1,893.00 04/24/2008 08 8 52428 MARTIN PENA $1,000.00 04/24/2008 08 8 52429 CELINA REYES 04/24/2008 08 8 52430 SAM'S CLUB 04/24/2008 08 8 52431 HELEN A SANSONE 04/24/2008 08 8 52432 LYDIA VANDERKAMP 04/24/2008 08 8 52433 WETHE & ASSOCIATES 04/24/2008 08 8 52434 AMERICAN CITIZENSHIP AWARDS PROGRAM 04/24/2008 08 8 52435 AT&T 04/24/2008 08 8 52436 AT&T (USE V# 7000551) $175.82 04/24/2008 08 8 52437 AUDIO VISUAL AIDS CORP $976.00 04/24/2008 08 8 52438 CC DISTRIBUTORS INC $637.50 04/24/2008 08 8 52439 FRANK CISNEROS $300.00 04/24/2008 08 8 52440 COPY GRAPHICS INC 04/24/2008 08 8 52441 CRIMSON IMAGING SUPPLIES 04/24/2008 08 8 52442 DE LAGE LANDEN FINANCIAL SERVICES 04/24/2008 08 8 52443 DYNASTUDY INC 04/24/2008 08 8 52444 EASY WAY SAFETY SERVICES INC $359.66 04/24/2008 08 8 52445 GALAXY BOWLING CENTER $242.00 04/24/2008 08 8 52446 GATEWAY PRINTING & OFFICE SUPP INC $476.97 04/24/2008 08 8 52447 GULF COAST PAPER CO INC 04/24/2008 08 8 52448 HARDEN JR ENTERPRISES INC $673.00 04/24/2008 08 8 52449 HEB $607.58 04/24/2008 08 8 52450 HODGES BADGES COMPANY INC $679.46 04/24/2008 08 8 52451 JEFFERSON MEDICAL SUPPLY $154.40 Mar 30, 2011 Vendor Name - 21 - Transaction Amount $468.95 $1,021.87 $19.76 $340.70 $2,252.00 $11.72 $1,022.70 $77.10 $1,005.00 $145.44 $78.00 $352.82 $82.00 $114.00 $2,000.00 $137.00 $78.41 $96.08 $1,856.00 $281.75 $1,634.50 $2,285.52 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/24/2008 08 8 52452 JONES & COOK STATIONERS(USE V#3840) 04/24/2008 08 8 52453 JW PEPPER OF DALLAS/FORTH WORTH $320.24 04/24/2008 08 8 52454 LA ESPECIAL BAKERY $334.00 04/24/2008 08 8 52455 LAKESHORE LEARNING MATERIALS 04/24/2008 08 8 52456 LRP PUBLICATIONS $309.50 04/24/2008 08 8 52457 M J SCREEN PRINTING $425.00 04/24/2008 08 8 52458 MAKEMUSIC INC $125.00 04/24/2008 08 8 52459 MARCO PRODUCTS INC $262.79 04/24/2008 08 8 52460 BELINDA MARTINEZ $750.00 04/24/2008 08 8 52461 MICHELLE JOHN OT SERVICES 04/24/2008 08 8 52462 MINDWARE 04/24/2008 08 8 52463 MR GATII'S PIZZA 04/24/2008 08 8 52464 OFFICE DEPOT INC 04/24/2008 08 8 52465 ORIENTAL TRADING COMPANY INC 04/24/2008 08 8 52466 BRENDA G PEREZ 04/24/2008 08 8 52467 PITSCO INC 04/24/2008 08 8 52468 POSITIVE PROMOTIONS 04/24/2008 08 8 52469 PRESIDENT'S EDUCATION AWARDS 04/24/2008 08 8 52470 PRO-ED INC 04/24/2008 08 8 52471 RAMIREZ SUPER MARKET 04/24/2008 08 8 52472 ROGERS PUBLISHING & CONSULTING INC 04/24/2008 08 8 52474 SAM'S CLUB 04/24/2008 08 8 52475 SAMMONS PRESTON: ABILITY ONE $89.57 04/24/2008 08 8 52476 SCANTRON CORPORATION(USE #7000593) $40.09 04/24/2008 08 8 52477 SCHOLASTIC INC $353.90 04/24/2008 08 8 52478 SCHOOL HEALTH CORPORATION $106.00 04/24/2008 08 8 52479 SOUTHERN MUSIC COMPANY $105.07 04/24/2008 08 8 52480 SOUTHPAW ENTERPRISES $186.93 04/24/2008 08 8 52481 SOUTHWEST EMBLEM COMPANY $106.30 04/24/2008 08 8 52482 SPEECH KIDS TEXAS PRESS INC $77.97 04/24/2008 08 8 52483 PANCIL, LLC $218.40 04/24/2008 08 8 52484 RHONDA LUNSFORD DBA TEAM GRAPHIX $262.50 04/24/2008 08 8 52485 TECH DEPOT $148.91 04/24/2008 08 8 52486 TEXAS SCHOOL ADMINISTRATORS $140.00 04/24/2008 08 8 52487 TOSHIBA FINANCIAL SERVICES $417.93 04/24/2008 08 8 52488 TOSHIBA BUSINESS SOLUTIONS $183.55 04/24/2008 08 8 52489 TRISTEM LTD $1,969.07 04/24/2008 08 8 52490 TROPHY PLUS $272.40 04/24/2008 08 8 52491 WASHINGTON MUSIC SALES CENTER INC 04/24/2008 08 8 52492 WILLIAM V MACGILL & COMPANY 04/24/2008 08 8 52493 GULF COAST PAPER CO INC $1,749.24 04/24/2008 08 8 52494 SCHOOL SPECIALTY INC $1,692.32 Mar 30, 2011 Vendor Name - 22 - Transaction Amount $23.16 $5,143.76 $6,860.70 $97.20 $150.00 $2,637.22 $613.11 $55.00 $2,081.22 $405.80 $37.00 $1,061.50 $8.05 $195.00 $5,757.81 $4,187.00 $305.42 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/24/2008 08 8 52495 TECH DEPOT 04/29/2008 08 8 52535 RISO INC 04/29/2008 08 8 52536 SAM'S CLUB 04/29/2008 08 8 52605 MILK PRODUCTS LP $6,000.29 04/30/2008 08 8 52496 ANDIE BOWIE PARK $45.00 04/30/2008 08 8 52497 LAURA DIANA AREVALO $224.74 04/30/2008 08 8 52498 BEST WESTERN-ATRIUM NORTH $582.06 04/30/2008 08 8 52499 RUBY BRISENO $306.55 04/30/2008 08 8 52500 BROWNSVILLE GOLF CENTER $80.00 04/30/2008 08 8 52501 BROWNSVILLE GOLF CENTER $60.00 04/30/2008 08 8 52502 BROWNSVILLE GOLF CENTER $70.00 04/30/2008 08 8 52503 THEODORA CERVANTES 04/30/2008 08 8 52504 CONVENTION HOUSING MANAGEMENT 04/30/2008 08 8 52505 JOEL LAMAR CRUZ $141.00 04/30/2008 08 8 52506 JESSE GONZALEZ $260.08 04/30/2008 08 8 52507 MONICA GONZALEZ 04/30/2008 08 8 52508 LUIS LOPEZ $177.76 04/30/2008 08 8 52509 W2005/FARGO HOTEL POOL C REALTY LP $723.15 04/30/2008 08 8 52510 MARIA ELENA TREVINO $51.00 04/30/2008 08 8 52511 MIREIDA OZUNA $39.90 04/30/2008 08 8 52512 ROSEMARY C PEREZ $51.00 04/30/2008 08 8 52513 SAM'S CLUB 04/30/2008 08 8 52514 TEXAS ASSOCIATION OF SCHOOL BOARDS $2,600.00 04/30/2008 08 8 52515 UTB/TSC ADVANCED PLACEMENT $2,375.00 04/30/2008 08 8 52516 AMIGO BOLT & SUPPLY $621.85 04/30/2008 08 8 52517 BORDER STATES ELECTRIC SUPPLY $420.00 04/30/2008 08 8 52518 BURTON SUPPLY & IND $249.80 04/30/2008 08 8 52519 C & S SAFETY $699.30 04/30/2008 08 8 52520 KYLE STEPHENS $250.00 04/30/2008 08 8 52521 DOMINO'S PIZZA $429.25 04/30/2008 08 8 52522 ELITE PROMOTION $900.00 04/30/2008 08 8 52523 GATEWAY PRINTING & OFFICE SUPP INC $198.81 04/30/2008 08 8 52524 GRAINGER INC $231.53 04/30/2008 08 8 52525 GULF COAST PAPER CO INC $480.60 04/30/2008 08 8 52526 HOME DEPOT CREDIT SERVICES 04/30/2008 08 8 52527 INSCO DISTRIBUTING INC 04/30/2008 08 8 52528 JAVIER C RODRIGUEZ $310.00 04/30/2008 08 8 52529 LAKESHORE LEARNING MATERIALS $565.18 04/30/2008 08 8 52530 MCCOY'S BUILDING SUPPLY CENTER #33 $245.85 04/30/2008 08 8 52531 MOBILE RELAYS PARTNERS LTD $90.18 04/30/2008 08 8 52532 O'REILLY AUTOMOTIVE INC $39.97 04/30/2008 08 8 52533 OFFICE COMMUNICATIONS SYSTEMS Mar 30, 2011 Vendor Name - 23 - Transaction Amount $614.12 ($161.12) $18.66 $51.00 $3,428.88 $19.19 $534.33 $92.32 $1,626.49 $454.15 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/30/2008 08 8 52534 OFFICE DEPOT INC 04/30/2008 08 8 52535 RISO INC 04/30/2008 08 8 52536 SAM'S CLUB 04/30/2008 08 8 52537 SCHOOL HEALTH CORPORATION $499.92 04/30/2008 08 8 52538 SCHOOL SPECIALTY INC $153.92 04/30/2008 08 8 52539 SEA GARDEN SALES CO INC $153.98 04/30/2008 08 8 52540 SHERWIN-WILLIAMS #7404 $1,651.22 04/30/2008 08 8 52541 SPORTIME LLC (USE V#4824) 04/30/2008 08 8 52542 RHONDA LUNSFORD DBA TEAM GRAPHIX 04/30/2008 08 8 52543 TOSHIBA FINANCIAL SERVICES $504.00 04/30/2008 08 8 52544 TOSHIBA BUSINESS SOLUTIONS $361.80 04/30/2008 08 8 52545 ZARSKY LUMBER COMPANY INC 04/30/2008 08 8 52546 ACETYLENE OXYGEN CO 04/30/2008 08 8 52547 AMERICAN CONTR USA INC 04/30/2008 08 8 52548 HENRY BEBON JR 04/30/2008 08 8 52549 BILL GUTHRIE SPORTS $990.00 04/30/2008 08 8 52550 BROWNSVILLE POLICE OFFICER'S ASSOC $410.00 04/30/2008 08 8 52551 BURTON SUPPLY & IND 04/30/2008 08 8 52552 JAVIER CANTU JR. 04/30/2008 08 8 52553 CENGAGE LEARNING INC 04/30/2008 08 8 52554 CHEF RICARDO RESTAURANTE & BANQUET 04/30/2008 08 8 52555 CARL CHILDRESS 04/30/2008 08 8 52556 ROLANDO DIAZ 04/30/2008 08 8 52557 GUS ELIZONDO JR $191.04 04/30/2008 08 8 52558 ROLANDO FLORES $110.24 04/30/2008 08 8 52559 GUADALUPE GARZA JR 04/30/2008 08 8 52560 GATEWAY PRINTING & OFFICE SUPP INC 04/30/2008 08 8 52561 JOSE A GONZALEZ 04/30/2008 08 8 52562 HEB 04/30/2008 08 8 52563 MARIO JARAMILLO 04/30/2008 08 8 52564 JULIA'S RESTAURANT 04/30/2008 08 8 52565 JW PEPPER OF DALLAS/FORTH WORTH 04/30/2008 08 8 52566 LA ESPECIAL BAKERY $15.00 04/30/2008 08 8 52567 MARCOS HOLTZMAN $975.00 04/30/2008 08 8 52568 R & H FOOD SERVICES LTD 04/30/2008 08 8 52569 LONGHORN BUS SALES (USE 13809) 04/30/2008 08 8 52570 MARIA ELENA TREVINO 04/30/2008 08 8 52571 MOBILE RELAYS PARTNERS LTD 04/30/2008 08 8 52573 O'REILLY AUTOMOTIVE INC 04/30/2008 08 8 52574 OFFICE DEPOT INC 04/30/2008 08 8 52575 OIL PATCH FUEL SUPPLY INC 04/30/2008 08 8 52576 ORTIZ ELEMENTARY Mar 30, 2011 Vendor Name - 24 - Transaction Amount $4.96 $2,016.72 $66.57 $972.63 $65.00 $45.69 $188.31 $101,112.48 $45.00 $1,798.32 $45.00 $483.87 $1,862.64 $95.50 $95.50 $85.00 $831.58 $95.00 $564.76 $45.00 $61.98 $401.19 $45.72 $622.30 $26.75 $396.00 $142.22 $8,328.52 $31,994.07 $221.00 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 04/30/2008 08 8 52577 MARIO OYERVIDES Vendor Name Transaction Amount 04/30/2008 08 8 52578 MARTIN PENA 04/30/2008 08 8 52579 PENN STATE INDUSTRIES 04/30/2008 08 8 52580 PROFESSIONAL PRINTING INC 04/30/2008 08 8 52581 SAX ART & CRAFTS 04/30/2008 08 8 52582 SCHOLASTIC LIBRARY PUBLISHING $777.06 04/30/2008 08 8 52583 SEA GARDEN SALES CO INC $329.04 04/30/2008 08 8 52584 SHESHUNOFF INFORMATION SVCS INC $484.95 04/30/2008 08 8 52585 SUBWAY $95.00 04/30/2008 08 8 52586 OVILIA TAPIA $42.25 04/30/2008 08 8 52587 TARGET 04/30/2008 08 8 52588 TARGET 04/30/2008 08 8 52589 RHONDA LUNSFORD DBA TEAM GRAPHIX $245.00 04/30/2008 08 8 52590 TECH DEPOT $176.10 04/30/2008 08 8 52591 TECH PREP OF THE RIO GRANDE VALLEY 04/30/2008 08 8 52592 TEXAS BAND & ORCHESTRA 04/30/2008 08 8 52593 TOSHIBA BUSINESS SOLUTIONS 04/30/2008 08 8 52594 ARMANDO VILLA 04/30/2008 08 8 52597 BIMBO BAKERIES USA 04/30/2008 08 8 52598 BLUE BELL CREAMERIES, L P 04/30/2008 08 8 52605 MILK PRODUCTS LP 04/30/2008 08 8 52606 COPY GRAPHICS INC 04/30/2008 08 8 52607 ELITE PROMOTION 04/30/2008 08 8 52609 EXQUISITA TORTILLAS $1,136.25 04/30/2008 08 8 52610 LOS FRESNOS NEWS $1,200.00 04/30/2008 08 8 52612 NICHO PRODUCE CO INC $7,638.85 04/30/2008 08 8 52613 OFFICE COMMUNICATIONS SYSTEMS $454.15 04/30/2008 08 8 52614 PIEDADS RESTAURANT $420.00 04/30/2008 08 8 52615 RISO INC 04/30/2008 08 8 52616 SAM'S CLUB 04/30/2008 08 8 52617 TEXAS GAS SERVICE 04/30/2008 08 8 52618 TOSHIBA BUSINESS SOLUTIONS $95.50 $1,000.00 $232.05 $74.75 $1,042.49 $499.26 $49.11 $1,526.25 $496.26 $4,179.62 $45.00 $6,621.20 $3,416.29 $24,625.06 $116.05 $240.00 $1,926.35 $199.02 $1,812.96 $868.34 198 $5,858,141.67 Summary $7,541,624.78 Mar 30, 2011 - 25 - 2:35:31 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 05/01/2008 08 9 TR08-910 GREAT AMERICAN PLAN ADMINISTRATORS 05/01/2008 08 9 TR08-911 EXPERT PAY CHILD SUPPORT $1,680.81 05/02/2008 08 9 TR08-912 INTERNAL REVENUE SERVICE $21,526.18 05/05/2008 08 9 TR08-928 LFCISD GROUP INS FUND 05/06/2008 08 9 TR081022 TEACHER RETIREMENT SYSTEM 05/16/2008 08 9 TR08-958 INTERNAL REVENUE SERVICE $17,231.94 05/16/2008 08 9 TR08-959 LFCISD GROUP INS FUND $59,210.91 05/16/2008 08 9 TR081009 EXPERT PAY CHILD SUPPORT $2,116.04 05/23/2008 08 9 TR08-977 INTERNAL REVENUE SERVICE $424,791.05 05/23/2008 08 9 TR08-978 INTERNAL REVENUE SERVICE $5,432.92 05/23/2008 08 9 TR08-979 EXPERT PAY CHILD SUPPORT $763.00 05/23/2008 08 9 TR08-986 EXPERT PAY CHILD SUPPORT $10,740.31 05/23/2008 08 9 TR08-988 EXPERT PAY CHILD SUPPORT $763.00 05/23/2008 08 9 TR08988C EXPERT PAY CHILD SUPPORT ($763.00) 05/27/2008 08 9 TR08-984 INTERNAL REVENUE SERVICE $9,588.24 05/27/2008 08 9 TR08-985 GREAT AMERICAN PLAN ADMINISTRATORS 05/27/2008 08 9 TR08-989 LFCISD GROUP INS FUND 05/28/2008 08 9 TR081011 EXPERT PAY CHILD SUPPORT $707.62 05/28/2008 08 9 TR081013 INTERNAL REVENUE SERVICE $51.34 05/28/2008 08 9 TR081015 GREAT AMERICAN PLAN ADMINISTRATORS $848.33 05/29/2008 08 9 TR081004 LFCISD GROUP INS FUND $328.54 05/29/2008 08 9 TR081016 LFCISD GROUP INS FUND $59,045.57 05/30/2008 08 9 TR081003 INTERNAL REVENUE SERVICE $19,328.68 05/30/2008 08 9 TR081005 GREAT AMERICAN PLAN ADMINISTRATORS 05/30/2008 08 9 TR081008 EXPERT PAY CHILD SUPPORT $1,844.17 05/02/2008 08 9 110531 AMERICAN HERITAGE LIFE INSURANCE CO $1,800.30 05/02/2008 08 9 110532 BLOCK VISION OF TEXAS INC 05/02/2008 08 9 110533 CHOFERES UNIDOS 05/02/2008 08 9 110534 CINDY BOUDLOUCHE-TRUSTEE 05/02/2008 08 9 110535 COLONIAL INSURANCE COMPANY 05/02/2008 08 9 110536 LIFE INSURANCE OF THE SOUTHWEST 05/02/2008 08 9 110537 MET LIFE 05/02/2008 08 9 110538 METLIFE $394.68 05/02/2008 08 9 110539 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 05/02/2008 08 9 110540 TEXAS SCHOOLS "AT WILL" EMPLOYEES $119.00 05/02/2008 08 9 110541 TSTA 05/02/2008 08 9 110542 UNITED STATES TREASURY 05/02/2008 08 9 110543 UNITED WAY-SOUTHERN CAMERON CTY 05/02/2008 08 9 110544 US DEPT OF EDUCATION 05/09/2008 08 9 110546 AMERICAN FIDELITY 05/09/2008 08 9 110547 LUIS GUEVARA 05/15/2008 08 9 110850 AMERICAN HERITAGE LIFE INSURANCE CO Apr 4, 2011 Vendor Name -1- Transaction Amount $848.33 $58,492.35 $383,560.46 $69,567.80 $442,441.89 $848.33 $382.77 $91.00 $1,233.22 $213.97 $69.55 $1,732.91 $6.45 $50.00 $136.00 $19.41 $1,733.74 $125.00 $1,784.20 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 05/15/2008 08 9 110851 BLOCK VISION OF TEXAS INC $269.02 05/15/2008 08 9 110852 CHOFERES UNIDOS 05/15/2008 08 9 110853 CINDY BOUDLOUCHE-TRUSTEE 05/15/2008 08 9 110854 COLONIAL INSURANCE COMPANY 05/15/2008 08 9 110855 LIFE INSURANCE OF THE SOUTHWEST 05/15/2008 08 9 110856 MET LIFE 05/15/2008 08 9 110857 METLIFE $387.30 05/15/2008 08 9 110858 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 05/15/2008 08 9 110859 TEXAS SCHOOLS "AT WILL" EMPLOYEES $119.00 05/15/2008 08 9 110860 TSTA 05/15/2008 08 9 110861 UNITED STATES TREASURY 05/15/2008 08 9 110862 UNITED WAY-SOUTHERN CAMERON CTY 05/15/2008 08 9 110863 US DEPT OF EDUCATION 05/23/2008 08 9 112425 JOHN RAY DUNKIN 05/26/2008 08 9 112426 LIFE INSURANCE OF THE SOUTHWEST $5,637.11 05/27/2008 08 9 112430 ELA CORP $4,851.66 05/27/2008 08 9 112431 AMERICAN FAMILY 05/27/2008 08 9 112432 AMERICAN FIDELITY $25,466.75 05/27/2008 08 9 112433 AMERICAN HERITAGE LIFE INSURANCE CO $22,352.25 05/27/2008 08 9 112434 ASSOC OF TX PROFESSIONAL EDUCATORS $1,668.65 05/27/2008 08 9 112435 BLOCK VISION OF TEXAS INC $4,093.15 05/27/2008 08 9 112436 CINDY BOUDLOUCHE-TRUSTEE $7,725.00 05/27/2008 08 9 112437 COLONIAL INSURANCE COMPANY $2,703.67 05/27/2008 08 9 112438 FIDELITY & GUARANTY LIFE 05/27/2008 08 9 112439 HORACE MANN LIFE INS 05/27/2008 08 9 112440 LFCISD GENERAL FUND 199 05/27/2008 08 9 112441 MET LIFE $10,423.36 05/27/2008 08 9 112442 METLIFE $2,627.35 05/27/2008 08 9 112443 NATIONAL TEACHER ASSOCIATES 05/27/2008 08 9 112444 PRE-PAID LEGAL SERVICE 05/27/2008 08 9 112445 TEPSA $58.70 05/27/2008 08 9 112446 TASSP $148.50 05/27/2008 08 9 112447 TEXAS CLASSROOM TEACHERS ASSOC 05/27/2008 08 9 112448 TEXAS FEDERATION OF TEA/PROF EDU GP 05/27/2008 08 9 112449 TEXAS GUARANTEED STUDENT LOAN CORP 05/27/2008 08 9 112450 TEXAS SCHOOLS "AT WILL" EMPLOYEES 05/27/2008 08 9 112451 TEXAS TOMORROW FUND 05/27/2008 08 9 112452 TSTA 05/27/2008 08 9 112453 UNITED STATES TREASURY 05/27/2008 08 9 112454 UNITED WAY-SOUTHERN CAMERON CTY 05/27/2008 08 9 112455 US DEPT OF EDUCATION 05/29/2008 08 9 112754 AMERICAN HERITAGE LIFE INSURANCE CO Apr 4, 2011 -2- $91.00 $1,556.30 $213.36 $73.32 $1,739.72 $6.45 $50.00 $135.00 $19.41 $350.24 $37.12 $100.00 $13.00 $673.30 $180.19 $2,117.30 $46.00 $669.41 $2,708.94 $7.00 $399.00 $64.64 $156.48 $2,241.72 $132.02 $1,784.46 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 05/29/2008 08 9 112755 BLOCK VISION OF TEXAS INC $245.90 05/29/2008 08 9 112756 CHOFERES UNIDOS 05/29/2008 08 9 112757 CINDY BOUDLOUCHE-TRUSTEE 05/29/2008 08 9 112758 COLONIAL INSURANCE COMPANY 05/29/2008 08 9 112759 LIFE INSURANCE OF THE SOUTHWEST 05/29/2008 08 9 112760 MET LIFE 05/29/2008 08 9 112761 METLIFE $385.44 05/29/2008 08 9 112762 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 05/29/2008 08 9 112763 TEXAS SCHOOLS "AT WILL" EMPLOYEES $119.00 05/29/2008 08 9 112764 TSTA 05/29/2008 08 9 112765 UNITED STATES TREASURY 05/29/2008 08 9 112766 UNITED WAY-SOUTHERN CAMERON CTY 05/29/2008 08 9 112767 US DEPT OF EDUCATION $19.41 08/08/2008 08 9 116112 MET LIFE ($6.17) 08/08/2008 08 9 117428 AMERICAN HERITAGE LIFE INSURANCE CO 08/08/2008 08 9 117437 METLIFE 163 166 $1,556.30 $213.36 $82.02 $1,687.04 $6.45 $50.00 $135.00 ($27.00) ($1.38) $1,709,860.93 05/02/2008 08 9 TR08-915 LFCISD GENERAL FUND 199 166 198 $91.00 $183.42 $183.42 05/01/2008 08 9 52619CC ARGUS SECURITY SYSTEMS INC 05/01/2008 08 9 52625CC RIO RADIO SUPPLY INC 05/01/2008 08 9 52627CC FIRST TO THE FINISH KIM&MIKE VIANO 05/01/2008 08 9 TR08-909 LFCISD INSURANCE CLAIMS ACCT $68,075.73 05/02/2008 08 9 TR08-913 LFCISD DEBT SERVICE FUND 599 $10,694.98 05/02/2008 08 9 TR08-914 LFCISD GENERAL FUND 199 $87,132.74 05/02/2008 08 9 TR08-919 LFCISD GENERAL FUND 199 $70,778.74 05/05/2008 08 9 TR08-927 LFCISD GENERAL FUND 199 $70,778.74 05/05/2008 08 9 TR08-932 LFCISD GENERAL FUND 199 $26,775.90 05/05/2008 08 9 TR08-933 LFCISD DEBT SERVICE FUND 599 $4,011.61 05/06/2008 08 9 TR08-931 LFCISD INSURANCE CLAIMS ACCT $48,450.99 05/07/2008 08 9 TR08-934 LFCISD INSURANCE CLAIMS ACCT $116,145.04 05/07/2008 08 9 TR08934A LFCISD INSURANCE CLAIMS ACCT $116,145.04 05/07/2008 08 9 TR08934C LFCISD INSURANCE CLAIMS ACCT ($116,145.04) 05/08/2008 08 9 52633C JEFFREY ALAN BOLES 05/08/2008 08 9 52633CC JEFFREY ALAN BOLES 05/08/2008 08 9 TR08-935 LFCISD GENERAL FUND 199 05/08/2008 08 9 TR08-936 LFCISD DEBT SERVICE FUND 599 05/09/2008 08 9 TR08-939 LFCISD GENERAL FUND 199 05/09/2008 08 9 TR08-940 LFCISD DEBT SERVICE FUND 599 05/09/2008 08 9 TR08-942 LFCISD PAYROLL FUND $14,233.14 05/13/2008 08 9 52703 RMS STUDENT ACTIVITY ACCOUNT ($1,622.00) 05/13/2008 08 9 TR08-944 LFCISD GENERAL FUND 199 $26,927.17 Apr 4, 2011 -3- $16,100.00 $9,793.87 $159.60 ($144.43) $144.43 $25,651.61 $3,379.93 $21,464.98 $2,668.40 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/13/2008 08 9 TR08-945 LFCISD DEBT SERVICE FUND 599 05/14/2008 08 9 TR08-951 LFCISD GENERAL FUND 199 05/14/2008 08 9 TR08-952 LFCISD DEBT SERVICE FUND 599 $1,440.69 05/14/2008 08 9 TR08-953 LFCISD INSURANCE CLAIMS ACCT $72,453.44 05/16/2008 08 9 TR08-956 LFCISD GENERAL FUND 199 $50,021.27 05/16/2008 08 9 TR08-957 LFCISD DEBT SERVICE FUND 599 05/19/2008 08 9 TR08-961 LFCISD GENERAL FUND 199 05/19/2008 08 9 TR08-962 LFCISD DEBT SERVICE FUND 599 05/21/2008 08 9 TR08-965 LFCISD GENERAL FUND 199 05/21/2008 08 9 TR08-966 LFCISD DEBT SERVICE FUND 599 05/21/2008 08 9 TR08-967 LFCISD INSURANCE CLAIMS ACCT 05/23/2008 08 9 TR08-973 TEXAS ASSOCIATION OF SCHOOL BOARDS 05/23/2008 08 9 TR08-974 LFCISD TRANSPORTATION FUND 05/23/2008 08 9 TR08-981 LFCISD GENERAL FUND 199 05/28/2008 08 9 TR08-996 LFCISD INSURANCE CLAIMS ACCT 05/29/2008 08 9 TR08-991 LFCISD TITLE 1-PT A F211 05/29/2008 08 9 TR08-994 LFCISD GENERAL FUND 199 05/29/2008 08 9 TR08-995 LFCISD DEBT SERVICE FUND 599 05/30/2008 08 9 TR08-998 LFCISD GENERAL FUND 199 05/30/2008 08 9 TR08-999 LFCISD DEBT SERVICE FUND 599 05/30/2008 08 9 TR081020 LFCISD GENERAL FUND 199 05/30/2008 08 9 TR081021 LFCISD DEBT SERVICE FUND 599 05/30/2008 08 9 TR81019A TEXAS HIGH SCHOOL ALLOTMENT 05/31/2008 08 9 TR081382 WELLS FARGO BANK 05/01/2008 08 9 52620 MAURICIO BARRIENTOS $55.00 05/01/2008 08 9 52621 COMPANION ANIMAL HOSPITAL $14.00 05/01/2008 08 9 52622 JEFFERSON MEDICAL SUPPLY $59.89 05/01/2008 08 9 52623 MELHART MUSIC CENTER $20.16 05/01/2008 08 9 52624 JOSE RAMOS JR $55.00 05/01/2008 08 9 52626 SCHOLASTIC INC 05/01/2008 08 9 52628 WILLIAM V MACGILL & COMPANY 05/05/2008 08 9 52776 OFFICE DEPOT INC 05/05/2008 08 9 52795 TOSHIBA BUSINESS SOLUTIONS 05/06/2008 08 9 52629 CHEF RICARDO RESTAURANTE & BANQUET 05/06/2008 08 9 52630 MANUEL ALMANZA 05/06/2008 08 9 52631 JESUS AMAYA $65.25 05/06/2008 08 9 52632 MARIA G AYALA $72.00 05/06/2008 08 9 52633 JEFFREY ALAN BOLES 05/06/2008 08 9 52634 GLAFIRA GUADALUPE BRAGA $50.00 05/06/2008 08 9 52635 BURGER KING $49.39 05/06/2008 08 9 52636 BURGER KING $105.12 05/06/2008 08 9 52637 YVETTE MARIE CANTU Apr 4, 2011 Vendor Name -4- Transaction Amount $3,254.61 $11,843.90 $5,736.81 $11,773.74 $1,466.76 $59,806.91 $7,817.04 $203,108.39 $37,984.11 $116,667.00 $19.89 $172,734.40 $3,951.57 $32,239.41 $4,373.19 $48,079.10 $6,761.46 $35,192.97 $4,840.93 $163,212.50 $4,167.68 $1,229.12 $19.85 $2,203.10 $491.94 $7,086.41 $138.47 $144.43 $12.73 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/06/2008 08 9 52638 ELIZABETH ANN CAPPS $50.00 05/06/2008 08 9 52639 MARICELA CARRIZALES $48.02 05/06/2008 08 9 52640 MARTIN CASTILLO $65.25 05/06/2008 08 9 52641 JOSE SOTO CEBALLOS $96.10 05/06/2008 08 9 52642 CHICK-FIL-A $79.84 05/06/2008 08 9 52643 THE CHILDREN'S MUSEUM OF B'VILLE $486.00 05/06/2008 08 9 52644 MH HARLINGEN INC $264.00 05/06/2008 08 9 52645 CIRO'S RESTAURANT $106.10 05/06/2008 08 9 52646 SUSIE CLARK $12.73 05/06/2008 08 9 52647 LUISA GUADALUPE CLEMENT $75.75 05/06/2008 08 9 52648 JASON'S DELI 05/06/2008 08 9 52649 JUANA V CORTEZ $50.50 05/06/2008 08 9 52650 SHARON KAY CUMMINS $83.83 05/06/2008 08 9 52651 BOWEN ENTERPRISES LTD 05/06/2008 08 9 52652 ILEANA DELGADO $12.73 05/06/2008 08 9 52653 ADRIAN DORSETT $163.83 05/06/2008 08 9 52654 EL PATO MEXICAN FOOD LP $149.99 05/06/2008 08 9 52655 AUDREY ESCOBEDO $50.00 05/06/2008 08 9 52656 FRANCISCO FALCON $86.86 05/06/2008 08 9 52657 KELLI L FORD $50.00 05/06/2008 08 9 52658 SUSAN GALVAN $49.99 05/06/2008 08 9 52659 NORA JEAN GAMBOA $16.67 05/06/2008 08 9 52660 ADELAIDA GARCIA $13.64 05/06/2008 08 9 52661 LEOPOLDO GARCIA $14.14 05/06/2008 08 9 52662 ROSA G GARCIA $12.73 05/06/2008 08 9 52663 RUBY JEAN GARCIA 05/06/2008 08 9 52664 AIDA GARZA $163.60 05/06/2008 08 9 52665 SONIA D GARZA $162.26 05/06/2008 08 9 52666 VALLEY ZOOLOGICAL SOCIETY $471.50 05/06/2008 08 9 52667 HEIDI GOMEZ $264.22 05/06/2008 08 9 52668 PATRICIA MARTINEZ GONZALEZ 05/06/2008 08 9 52669 ISLA BLANCA PARK 05/06/2008 08 9 52670 JUANITA JARAMILLO $267.25 05/06/2008 08 9 52671 JULIA'S RESTAURANT $96.25 05/06/2008 08 9 52672 SHARLENE KIFF $31.31 05/06/2008 08 9 52673 STEVE ADRIAN KLOAK $49.28 05/06/2008 08 9 52674 JARED KORAB 05/06/2008 08 9 52675 MYRIAM ELIZABETH KUNTZ 05/06/2008 08 9 52676 CARMEN LEYVA 05/06/2008 08 9 52677 LFCISD HS STUDENT ACTIVITY FUND 05/06/2008 08 9 52678 DESIREA DIANE LINDSAY $23.23 05/06/2008 08 9 52679 ELVA LOPEZ $94.73 Apr 4, 2011 Vendor Name -5- Transaction Amount $480.00 $303.24 $7.07 $9.60 $30.00 $371.15 $99.99 $12.73 $550.00 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/06/2008 08 9 52680 PRISCILLA MARIE GARCIA LOPEZ 05/06/2008 08 9 52681 TERESA M LOPEZ $54.54 05/06/2008 08 9 52682 ELVIRA G LUGO $12.73 05/06/2008 08 9 52683 ALMA D GONZALEZ $70.09 05/06/2008 08 9 52684 MELANIE LYN MCCORMICK $12.63 05/06/2008 08 9 52685 MCDONALD'S 05/06/2008 08 9 52686 JUAN MENDOZA $35.86 05/06/2008 08 9 52687 JUAN MENDOZA JR $65.25 05/06/2008 08 9 52688 MIGUEL MENDOZA $65.25 05/06/2008 08 9 52689 ROSALINDA T MENDOZA $50.00 05/06/2008 08 9 52690 MR GATII'S PIZZA 05/06/2008 08 9 52691 MR GATTI'S 05/06/2008 08 9 52692 MR GATTI'S #410 $1,015.00 05/06/2008 08 9 52693 MR GATTIS #415 $324.00 05/06/2008 08 9 52694 GEORGINA MUJICA NARES 05/06/2008 08 9 52695 BETSY NECK 05/06/2008 08 9 52696 ANNE ELIZABETH ORTIZ 05/06/2008 08 9 52697 EUGENIO A ORTIZ $97.47 05/06/2008 08 9 52698 TAMARA DENISE PENA $97.21 05/06/2008 08 9 52699 REGION ONE ESC $3,562.00 05/06/2008 08 9 52700 THELMA A REYNA $322.00 05/06/2008 08 9 52701 RGV PIZZA HUT, LLC $506.01 05/06/2008 08 9 52702 RIO GRANDE VALLEY ORFF CHAPTER 05/06/2008 08 9 52703 RMS STUDENT ACTIVITY ACCOUNT 05/06/2008 08 9 52704 YOLANDA ANN ROBERTS 05/06/2008 08 9 52705 BELINDA RODRIGUEZ $355.52 05/06/2008 08 9 52706 BERTA O RODRIGUEZ $172.96 05/06/2008 08 9 52707 IRMA GARCIA RUIZ $45.45 05/06/2008 08 9 52708 DIANA SALDANA $24.24 05/06/2008 08 9 52709 NORMA IRIS SANCHEZ $75.09 05/06/2008 08 9 52710 ENTERPRIZE MANAGEMENT INC 05/06/2008 08 9 52711 DAHLIA SCHOENMAKERS 05/06/2008 08 9 52712 SEA TURTLE INC 05/06/2008 08 9 52713 JUAN CARLOS SIERRA SR 05/06/2008 08 9 52714 BILLY JOE SIMPSON JR $50.00 05/06/2008 08 9 52715 SKILLPATH SEMINARS $149.00 05/06/2008 08 9 52716 LYNDA ANGELA SOTO $50.00 05/06/2008 08 9 52717 SOUTH TX ASSO OF SCHOOL MAINT OFFIC $45.00 05/06/2008 08 9 52718 TX ASSOC FOR HLTH PHYS EDU REC DANC $82.00 05/06/2008 08 9 52719 SANDRA TAMAYO $10.68 05/06/2008 08 9 52720 TEXAS ASSOC OF SCH PERSONNEL ADMIN $585.00 05/06/2008 08 9 52721 TEPSA $413.00 Apr 4, 2011 Vendor Name -6- Transaction Amount $197.21 $330.87 $638.00 $86.00 $63.00 $12.73 $343.10 $459.00 $1,622.00 $82.82 $314.70 $51.31 $127.00 $65.25 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/06/2008 08 9 52722 EDUCATIONAL TOOLS INC 05/06/2008 08 9 52723 TEXAS SCHOOL NURSE ADMIN ASSOC $270.00 05/06/2008 08 9 52724 THE SHELL CONNECTION USE V#1000333 $306.00 05/06/2008 08 9 52725 TEXAS HIGH SCHOOL COACHES ASSOC $65.00 05/06/2008 08 9 52726 LOURDES BALOTRO TROVELA $50.00 05/06/2008 08 9 52727 U-HAUL 05/06/2008 08 9 52728 THE UNIVERSITY OF TEXAS AT AUSTIN 05/06/2008 08 9 52729 UTB/TSC ADVANCED PLACEMENT 05/06/2008 08 9 52730 JAIME A VALDEZ 05/06/2008 08 9 52731 VALLEY TRANSIT COMPANY 05/06/2008 08 9 52732 MARGARITA VARGAS $18.18 05/06/2008 08 9 52733 JOSE M VASQUEZ $80.00 05/06/2008 08 9 52734 MARTY VASQUEZ $70.70 05/06/2008 08 9 52735 ANNA N VILLARREAL 05/06/2008 08 9 52736 MARTHA B WADHWANI 05/06/2008 08 9 52737 GRISELDA LANDEROS WELLS $103.00 05/06/2008 08 9 52738 SOUTH WEN INC (WENDY'S) $67.70 05/06/2008 08 9 52739 WESTIN GALLERIA HOTEL 05/06/2008 08 9 52740 WHATABURGER 05/06/2008 08 9 52829 LFCISD LIBERTY MEMORIAL MS $475.52 05/06/2008 08 9 52830 LFCISD LOS CUATES MIDDLE SCHOOL $129.73 05/06/2008 08 9 52831 LFCISD LOS CUATES PRINCIPAL ACT $222.58 05/06/2008 08 9 52832 LFCISD LOS FRESNOS HIGH SCHOOL $271.17 05/06/2008 08 9 52833 LFCISD LOS FRESNOS HIGH SCHOOL $34.30 05/06/2008 08 9 52834 LFCISD LOS FRESNOS HIGH SCHOOL $46.18 05/06/2008 08 9 52835 LFCISD LOS FRESNOS HIGH SCHOOL $34.67 05/06/2008 08 9 52836 LFCISD LOS FRESNOS HIGH SCHOOL $85.30 05/06/2008 08 9 52837 LFCISD LOS FRESNOS HIGH SCHOOL $77.96 05/06/2008 08 9 52838 LIBERTY MEMORIAL MS PRINCIPAL ACCT $21.57 05/06/2008 08 9 52845 OLMITO ELEMENTARY SCHOOL $573.18 05/06/2008 08 9 52853 RMS STUDENT ACTIVITY ACCOUNT $217.58 05/06/2008 08 9 52871 AUDIO VISUAL AIDS CORP 05/07/2008 08 9 52685 MCDONALD'S $202.00 05/07/2008 08 9 52699 REGION ONE ESC $250.00 05/07/2008 08 9 52701 RGV PIZZA HUT, LLC 05/07/2008 08 9 52743 ACETYLENE OXYGEN CO $139.73 05/07/2008 08 9 52744 ARGUS SECURITY SYSTEMS INC $247.50 05/07/2008 08 9 52747 CC DISTRIBUTORS INC 05/07/2008 08 9 52749 COPY GRAPHICS INC $150.00 05/07/2008 08 9 52750 CRYSTAL CLEAR WATER (USE 9000266) $136.15 05/07/2008 08 9 52751 CULLIGAN WATER OF RGV $127.50 05/07/2008 08 9 52752 D & H DISTRIBUTING COMPANY Apr 4, 2011 Vendor Name -7- Transaction Amount $1,175.00 $249.25 $30.00 $950.00 $48.02 $2,530.00 $161.63 $43.45 $555.00 $1,353.92 $12.00 ($4.92) $10,200.00 $3,814.40 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/07/2008 08 9 52755 ELOY FLORES 05/07/2008 08 9 52756 FOLLETT EDUCATIONAL SERVICES $1,036.17 05/07/2008 08 9 52757 G C R HARLINGEN TRUCK CENTER $79.95 05/07/2008 08 9 52759 HARDEN JR ENTERPRISES INC $647.00 05/07/2008 08 9 52760 HEB $331.66 05/07/2008 08 9 52761 THE HERMITAGE ART COMPANY INC $103.53 05/07/2008 08 9 52762 LEXISNEXIS $167.90 05/07/2008 08 9 52763 LFCISD HIGH SCHOOL PRINCIPAL ACT 05/07/2008 08 9 52767 LFCISD TRANSPORTATION FUND 05/07/2008 08 9 52768 LINEBARGER GOGGAN BLAIR 05/07/2008 08 9 52769 A & V LOPEZ SUPERMARKET 05/07/2008 08 9 52770 M J SCREEN PRINTING 05/07/2008 08 9 52771 DAVID A MARGENAU $80.15 05/07/2008 08 9 52772 MECA SPORTSWEAR $165.00 05/07/2008 08 9 52773 MOBILE RELAYS PARTNERS LTD 05/07/2008 08 9 52774 NASCO FORT ATKINSON 05/07/2008 08 9 52776 OFFICE DEPOT INC 05/07/2008 08 9 52777 OIL PATCH FUEL SUPPLY INC 05/07/2008 08 9 52779 ORIENTAL TRADING COMPANY INC $156.10 05/07/2008 08 9 52780 PROFESSIONAL PRINTING INC $875.00 05/07/2008 08 9 52782 RBC MUSIC COMPANY INC $131.66 05/07/2008 08 9 52783 EDUARDO SALINAS $125.00 05/07/2008 08 9 52784 SAM'S CLUB 05/07/2008 08 9 52785 ROLANDO SAN MIGUEL 05/07/2008 08 9 52786 SECURITY INTERNATIONAL 05/07/2008 08 9 52787 SOUTHERN MUSIC COMPANY 05/07/2008 08 9 52788 EDUARDO SUAREZ 05/07/2008 08 9 52789 SUNGARD PENTAMATION INC 05/07/2008 08 9 52791 RHONDA LUNSFORD DBA TEAM GRAPHIX $380.00 05/07/2008 08 9 52792 TECH DEPOT $126.19 05/07/2008 08 9 52793 TEXAS BAND & ORCHESTRA 05/07/2008 08 9 52794 TOSHIBA FINANCIAL SERVICES $150.58 05/07/2008 08 9 52796 LYDIA VANDERKAMP $194.00 05/07/2008 08 9 52797 RAFAEL VELEZ 05/07/2008 08 9 52798 WHOLESALE CHESS $100.44 05/07/2008 08 9 52799 WILLIAM V MACGILL & COMPANY $119.13 05/07/2008 08 9 52818 GULF COAST PAPER CO INC 05/07/2008 08 9 52828 LABATT FOOD SERVICE 05/07/2008 08 9 52878 CULLIGAN WATER OF RGV 05/07/2008 08 9 52900 SURVEYMONKEY.COM 05/08/2008 08 9 52742 ABC WASTE COLLECTION 05/08/2008 08 9 52745 AUTO BUS AIR Apr 4, 2011 Vendor Name -8- Transaction Amount $60.00 $1,000.00 $24,726.83 $8,058.75 $20.51 $9,729.25 $16.00 $602.91 $1,513.18 $26,242.58 $3,273.70 $30.00 $4,563.73 $33.42 $30.00 $3,144.75 $9.00 $30.00 $1,357.16 ($7.70) $85.00 $200.00 $14,768.67 $781.85 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/08/2008 08 9 52746 BURTON SUPPLY & IND $1,332.73 05/08/2008 08 9 52748 CITY OF LOS FRESNOS $11,438.43 05/08/2008 08 9 52753 EAST RIO HONDO WATER SUPPLY CORP $691.34 05/08/2008 08 9 52754 FEDEX $434.03 05/08/2008 08 9 52758 CARLOS GARCIA / DBA $220.00 05/08/2008 08 9 52767 LFCISD TRANSPORTATION FUND 05/08/2008 08 9 52775 O'REILLY AUTOMOTIVE INC 05/08/2008 08 9 52778 OLMITO WATER SUPPLY CORP 05/08/2008 08 9 52781 PUBLIC UTILITIES BOARD 05/08/2008 08 9 52790 SUNSHINE GLASS 05/08/2008 08 9 52800 SPORTIME LLC (USE V#4824) 05/08/2008 08 9 52801 CANELA INC $3,370.95 05/08/2008 08 9 52803 BLUE BELL CREAMERIES, L P $3,902.49 05/08/2008 08 9 52804 BORDER STATES ELECTRIC SUPPLY $2,814.33 05/08/2008 08 9 52805 BUYER'S DISTRIBUTING INC $287.66 05/08/2008 08 9 52806 CANON FINANCIAL SERVICES INC $298.52 05/08/2008 08 9 52807 COPY GRAPHICS INC 05/08/2008 08 9 52808 CRYSTAL CLEAR WATER (USE 9000266) 05/08/2008 08 9 52809 CULLIGAN WATER OF RGV 05/08/2008 08 9 52810 DEMCO INC 05/08/2008 08 9 52812 EKON-O-PAC INC 05/08/2008 08 9 52813 MINDNAUTILUNS.COM CORPORATION 05/08/2008 08 9 52814 FIRST LINE FIRE PROTECTION $3,225.00 05/08/2008 08 9 52816 GOLD STAR FOOD SERVICE $3,021.11 05/08/2008 08 9 52818 GULF COAST PAPER CO INC $13,552.99 05/08/2008 08 9 52819 H & H MEAT PRODUCTS CO INC 05/08/2008 08 9 52820 PEARSON $782.83 05/08/2008 08 9 52821 HEB $322.33 05/08/2008 08 9 52822 HOBART CORPORATION 05/08/2008 08 9 52823 JONES & COOK STATIONERS(USE V#3840) 05/08/2008 08 9 52828 LABATT FOOD SERVICE 05/08/2008 08 9 52839 LOS FRESNOS NEWS $144.00 05/08/2008 08 9 52840 LRP PUBLICATIONS $207.00 05/08/2008 08 9 52841 MICHELLE JOHN OT SERVICES 05/08/2008 08 9 52842 MOBILE RELAYS PARTNERS LTD 05/08/2008 08 9 52843 NICART AND KIRK REHAB SERVICES 05/08/2008 08 9 52844 OFFICE DEPOT INC 05/08/2008 08 9 52846 AUDREY PATERSON /DBA $250.00 05/08/2008 08 9 52847 PIERRE FOODS LLC $308.58 05/08/2008 08 9 52848 PILGRIMS PRIDE CORP $288.00 05/08/2008 08 9 52849 THE PRINTERS BORDER PRESS $375.95 05/08/2008 08 9 52850 REGION I REPAIR Apr 4, 2011 Vendor Name -9- Transaction Amount $29,933.78 $340.60 $1,364.33 $15,655.78 $60.00 $504.33 $86.33 $175.23 $79.95 $220.30 $17,268.78 $129.48 $2,140.00 $88.39 $2,564.14 $97,441.20 $12,150.60 $32.00 $12,314.00 $1,510.89 $1,353.23 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/08/2008 08 9 52851 RGV PIZZA HUT, LLC 05/08/2008 08 9 52852 RISO INC 05/08/2008 08 9 52854 S & R TROPIC JUICES 05/08/2008 08 9 52855 SAM'S CLUB $674.29 05/08/2008 08 9 52856 SCHOOL SPECIALTY INC $650.63 05/08/2008 08 9 52857 TECH DEPOT $671.59 05/08/2008 08 9 52858 TECHNICAL LABORATORY SYSTEMS INC 05/08/2008 08 9 52859 TEXAS SHOOL FOR THE BLIND & VIS $250.00 05/08/2008 08 9 52860 TEXAS STATE BILLING SERVICES, INC $197.75 05/08/2008 08 9 52861 TOSHIBA BUSINESS SOLUTIONS $825.55 05/08/2008 08 9 52862 WALDEN BOOK COMPANY INC 05/08/2008 08 9 52863 WHOLESALE CHESS $484.27 05/08/2008 08 9 52864 XEROX CORPORATION $132.00 05/08/2008 08 9 52865 ZARSKY LUMBER COMPANY INC $143.98 05/08/2008 08 9 52866 SHAWN M WILLETTE $576.00 05/08/2008 08 9 52867 ACETYLENE OXYGEN CO $186.62 05/08/2008 08 9 52868 ALL VALLEY KEY & LOC (USE V#9000251 $260.75 05/08/2008 08 9 52869 ALTIRIS $2,974.00 05/08/2008 08 9 52870 ARGUS SECURITY SYSTEMS INC $2,456.13 05/08/2008 08 9 52871 AUDIO VISUAL AIDS CORP $340.00 05/08/2008 08 9 52872 BAKKA INC/MECA SPORTS $1,648.50 05/08/2008 08 9 52873 BORDER STATES ELECTRIC SUPPLY $1,024.52 05/08/2008 08 9 52874 CANON FINANCIAL SERVICES INC 05/08/2008 08 9 52875 CC DISTRIBUTORS INC 05/08/2008 08 9 52876 CRIMSON IMAGING SUPPLIES $832.00 05/08/2008 08 9 52877 CRYSTAL CLEAR WATER (USE 9000266) $136.15 05/08/2008 08 9 52879 SHARON KAY CUMMINS 05/08/2008 08 9 52880 KYLE STEPHENS $250.00 05/08/2008 08 9 52881 DELL MARKETING L P $222.18 05/08/2008 08 9 52882 DOMINO'S PIZZA $151.00 05/08/2008 08 9 52883 GRAINGER INC $2,455.73 05/08/2008 08 9 52884 INSCO DISTRIBUTING INC $3,000.00 05/08/2008 08 9 52885 JESSE'S ENTERPRISE ELECTRICT INC $6,442.50 05/08/2008 08 9 52886 JONES & COOK STATIONERS(USE V#3840) 05/08/2008 08 9 52887 LOS FRESNOS NEWS 05/08/2008 08 9 52888 MARK'S PLUMBING PARTS 05/08/2008 08 9 52889 MCCOY'S BUILDING SUPPLY CENTER #33 05/08/2008 08 9 52890 OFFICE COMMUNICATIONS SYSTEMS 05/08/2008 08 9 52891 OFFICE DEPOT INC 05/08/2008 08 9 52892 PIEDADS RESTAURANT 05/08/2008 08 9 52893 RENTAL WORLD LLC $1,349.60 05/08/2008 08 9 52894 RICARDO'S INTERNATIONAL CUISINE $1,000.00 Apr 4, 2011 Vendor Name - 10 - Transaction Amount $975.95 $6.64 $1,030.00 $1,347.75 $19.95 $170.50 $2,805.00 $48.36 $40.45 $1,200.00 $384.86 $1,242.51 $154.29 $6,042.20 $23.72 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/08/2008 08 9 52895 JOSE DE JESUS REYES 05/08/2008 08 9 52896 SAM'S CLUB $958.85 05/08/2008 08 9 52897 SHERWIN-WILLIAMS #7404 $362.59 05/08/2008 08 9 52898 SHI GOVERNMENT SOLUTIONS 05/08/2008 08 9 52899 SPORTIME LLC (USE V#4824) 05/08/2008 08 9 52901 RHONDA LUNSFORD DBA TEAM GRAPHIX $2,074.50 05/08/2008 08 9 52902 TECH DEPOT $1,047.14 05/08/2008 08 9 52903 REY FARIAS $65.25 05/08/2008 08 9 52904 CARMEN AVILA $37.30 05/08/2008 08 9 52905 ABRAHAM DELGADO 05/08/2008 08 9 52906 MARY ANN LOPEZ 05/08/2008 08 9 52907 LOS FRESNOS CHAMBER OF COMMERCE $150.00 05/08/2008 08 9 52908 CARLOS OCHOA $117.67 05/08/2008 08 9 52909 REGION ONE ESC $500.00 05/08/2008 08 9 52910 ROCHESTER ARMORED CAR CO $720.00 05/08/2008 08 9 52911 SPECIAL WORKSHOPS & CONSULTING LLC $400.00 05/08/2008 08 9 52912 SUNGARD PENTAMATION INC $262.50 05/08/2008 08 9 52913 TEXAS ASSOCIATION OF SCHOOL BOARDS $7,652.00 05/08/2008 08 9 52914 TRISTEM LTD $6,383.57 05/08/2008 08 9 52915 UNIVERSITY OF TEXAS-BROWNSVILLE $110.00 05/09/2008 08 9 52916 HEB $304.10 05/09/2008 08 9 52917 HEB $54.98 05/13/2008 08 9 52918 ISLA BLANCA PARK 05/13/2008 08 9 52919 RAM STEEL 05/13/2008 08 9 53079 GUITAR CENTER STORES #467 05/14/2008 08 9 53003 FWD MEDIA INC 05/14/2008 08 9 53004 CANON FINANCIAL SERVICES INC 05/14/2008 08 9 53007 COMPANION ANIMAL HOSPITAL $80.58 05/14/2008 08 9 53008 COPY GRAPHICS INC $95.00 05/14/2008 08 9 53010 KYLE STEPHENS $250.00 05/14/2008 08 9 53012 FOLLETT EDUCATIONAL SERVICES $442.21 05/14/2008 08 9 53019 H CAULFIELD INC $465.00 05/14/2008 08 9 53020 PEARSON $582.10 05/14/2008 08 9 53021 HEB $457.82 05/14/2008 08 9 53024 JULIA'S RESTAURANT 05/14/2008 08 9 53026 A & V LOPEZ SUPERMARKET $108.74 05/14/2008 08 9 53027 LOS FRESNOS NEWS $675.00 05/14/2008 08 9 53028 M J SCREEN PRINTING $838.50 05/14/2008 08 9 53032 MECA SPORTSWEAR $935.00 05/14/2008 08 9 53033 MOBILE RELAYS PARTNERS LTD $899.00 05/14/2008 08 9 53034 NORCOSTCO INC $1,604.03 05/14/2008 08 9 53035 OFFICE COMMUNICATIONS SYSTEMS $3,234.51 Apr 4, 2011 Vendor Name - 11 - Transaction Amount $36.00 $3,153.00 $210.59 $595.95 $24.75 $30.00 $34,099.81 $669.99 $2,925.00 $429.85 $82.50 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/14/2008 08 9 53036 OFFICE DEPOT INC 05/14/2008 08 9 53037 OIL PATCH FUEL SUPPLY INC 05/14/2008 08 9 53039 MIREIDA OZUNA 05/14/2008 08 9 53040 PROFESSIONAL PRINTING INC $135.00 05/14/2008 08 9 53043 RISO INC $380.95 05/14/2008 08 9 53046 SEA GARDEN SALES CO INC 05/14/2008 08 9 53050 SUNGARD PENTAMATION INC $8,984.25 05/14/2008 08 9 53051 RHONDA LUNSFORD DBA TEAM GRAPHIX $1,400.00 05/14/2008 08 9 53058 WOODBURN PRESS LTD 05/14/2008 08 9 53059 XEROX CORPORATION 05/14/2008 08 9 53060 AT&T (USE V# 7000551) 05/14/2008 08 9 53061 AT&T (USE V# 7000551) $281.99 05/14/2008 08 9 53062 AT&T $175.82 05/14/2008 08 9 53075 BERTHA E FILIPPONE $181.35 05/14/2008 08 9 53090 NICHO PRODUCE CO INC $29.50 05/15/2008 08 9 52920 DEBRA ANE AIRHART $98.42 05/15/2008 08 9 52921 ADA ELDA AMARO $36.87 05/15/2008 08 9 52922 LAURA DIANA AREVALO $139.39 05/15/2008 08 9 52923 CYNTHIA M GARCIA $206.29 05/15/2008 08 9 52924 RAYMOND ANTHONY BARANEK $16.16 05/15/2008 08 9 52925 JULIE BREEDLOVE $51.41 05/15/2008 08 9 52926 RUBY BRISENO 05/15/2008 08 9 52927 SUSANA MARTIN-BURGOS 05/15/2008 08 9 52928 TRAVIS BODENHAMER $1,600.00 05/15/2008 08 9 52929 DOROTHY CHAVARRIA $47.98 05/15/2008 08 9 52930 SUSIE CLARK $74.74 05/15/2008 08 9 52931 BRETT L CLEMENT 05/15/2008 08 9 52932 LUISA GUADALUPE CLEMENT 05/15/2008 08 9 52933 MARIA M COELLO 05/15/2008 08 9 52934 COLLEY'S FINS TO FEATHERS $550.00 05/15/2008 08 9 52935 JOEL LAMAR CRUZ $540.00 05/15/2008 08 9 52936 DORCAS LORRAINE DANIELSON $50.00 05/15/2008 08 9 52937 VELMA LETICIA ABREGO DELEON $79.79 05/15/2008 08 9 52938 CLARISA FARRAR $96.96 05/15/2008 08 9 52939 FEDERAL RESERVE BANK OF DALLAS 05/15/2008 08 9 52940 SULEMA FLORES $102.52 05/15/2008 08 9 52941 MICHAEL SCOTT FORD $194.12 05/15/2008 08 9 52942 JORGE METSKER-GALARZA $103.02 05/15/2008 08 9 52943 MARIA A GARCIA 05/15/2008 08 9 52944 MELIZZA ANN GARCIA $50.00 05/15/2008 08 9 52945 EVANGELINA GONZALEZ $74.24 05/15/2008 08 9 52946 JESSE GONZALEZ Apr 4, 2011 Vendor Name - 12 - Transaction Amount $549.21 $51,669.91 $7.98 $13,178.11 $636.28 $1,439.99 $23,850.74 $300.98 $229.78 $32.83 $154.53 $55.05 $50.00 $6.31 $259.57 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/15/2008 08 9 52947 JESUS V GONZALEZ 05/15/2008 08 9 52948 SUE E HILL 05/15/2008 08 9 52949 TERESA FRANCIS IRVING 05/15/2008 08 9 52951 JP MORGAN CHASE BANK NA 05/15/2008 08 9 52952 MYRIAM ELIZABETH KUNTZ $121.71 05/15/2008 08 9 52953 LA QUINTA INN & SUITES $647.13 05/15/2008 08 9 52954 CARMEN LEYVA 05/15/2008 08 9 52955 LFCISD RESACA PRINCIPAL ACT $1,622.00 05/15/2008 08 9 52961 LFCISD TRANSPORTATION FUND $41,431.93 05/15/2008 08 9 52962 LUIS LOPEZ 05/15/2008 08 9 52963 MELISSA MANRIQUE 05/15/2008 08 9 52964 MARIA ELENA TREVINO $184.47 05/15/2008 08 9 52965 LUIS G MARTINEZ $432.50 05/15/2008 08 9 52966 OFELIA MARTINEZ $212.10 05/15/2008 08 9 52967 MARIA DEL CONSUELO MELENDEZ 05/15/2008 08 9 52968 BENAY MORRIS 05/15/2008 08 9 52969 BETSY NECK $58.58 05/15/2008 08 9 52970 EMILIA V ORTEGA $85.35 05/15/2008 08 9 52971 ANGELICA PADILLA $50.00 05/15/2008 08 9 52972 PATRICIA BRIGITTA PINKERTON 05/15/2008 08 9 52973 PITNEYWORKS 05/15/2008 08 9 52974 JENNIFER KAY QUINTERO $104.03 05/15/2008 08 9 52975 REGION ONE ESC $240.00 05/15/2008 08 9 52976 LIDIA REYNA $16.67 05/15/2008 08 9 52977 AURELIA A ROCHA $13.64 05/15/2008 08 9 52978 ELAINE A RODRIGUEZ $50.00 05/15/2008 08 9 52979 JOSE A RODRIGUEZ 05/15/2008 08 9 52980 MAURICIO A RODRIGUEZ 05/15/2008 08 9 52981 MANUELA SALAS $94.94 05/15/2008 08 9 52982 JUANITA G SANCHEZ $20.20 05/15/2008 08 9 52983 ENTERPRIZE MANAGEMENT INC $4,247.50 05/15/2008 08 9 52984 ENTERPRIZE MANAGEMENT INC $3,598.00 05/15/2008 08 9 52985 SEA TURTLE INC 05/15/2008 08 9 52986 BARBARA SEDLACHEK $24.69 05/15/2008 08 9 52987 LAURA SIERRA $76.76 05/15/2008 08 9 52988 JENNIFER STUMBAUGH $50.00 05/15/2008 08 9 52989 TASBO $135.00 05/15/2008 08 9 52990 BROWNSVILLE HERALD, THE $420.00 05/15/2008 08 9 52991 AMANDA A TORRES $51.31 05/15/2008 08 9 52992 SANDRA LETICIA TORRES $43.94 05/15/2008 08 9 52994 TRANSMONTAIGNE PRODUCT SERVS INC 05/15/2008 08 9 52995 LOURDES BALOTRO TROVELA Apr 4, 2011 Vendor Name - 13 - Transaction Amount $7.07 $181.80 $84.84 $2,014.90 $18.18 $168.67 $24.24 $53.53 $8.00 $51.31 $2,000.00 $57.72 $171.10 $100.00 $1,424.42 $119.69 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/15/2008 08 9 52996 U-HAUL 05/15/2008 08 9 52997 FLORANELIA VASQUEZ $30.30 05/15/2008 08 9 52998 ANNA YVETTE VASQUEZ $10.61 05/15/2008 08 9 52999 RAQUEL VILLAREAL 05/15/2008 08 9 53000 EMMA VILLASANA $153.02 05/15/2008 08 9 53001 GRISELDA LANDEROS WELLS $111.11 05/15/2008 08 9 53002 REBECCA S WOODS 05/15/2008 08 9 53004 CANON FINANCIAL SERVICES INC $1,301.71 05/15/2008 08 9 53005 CC DISTRIBUTORS INC $5,100.00 05/15/2008 08 9 53006 CITY OF LOS FRESNOS $1,279.10 05/15/2008 08 9 53008 COPY GRAPHICS INC $32.99 05/15/2008 08 9 53009 CPL RETAIL ENERGY $1,045.77 05/15/2008 08 9 53011 FLOWER GALLERY $500.00 05/15/2008 08 9 53013 GATEWAY PRINTING & OFFICE SUPP INC $153.59 05/15/2008 08 9 53014 GE CAPITAL $324.71 05/15/2008 08 9 53015 BROWNSVILLE-GMS, LTD 05/15/2008 08 9 53016 GOPHER SPORT 05/15/2008 08 9 53017 GRAY'S WHOLESALE TIRE 05/15/2008 08 9 53018 H & H GOLF CARTS SALES/SERVICE INC 05/15/2008 08 9 53021 HEB $106.73 05/15/2008 08 9 53022 ROSA IDALIA JIMENEZ $242.88 05/15/2008 08 9 53023 JONES & COOK STATIONERS(USE V#3840) $139.06 05/15/2008 08 9 53024 JULIA'S RESTAURANT $143.82 05/15/2008 08 9 53025 LAKESHORE LEARNING MATERIALS $596.02 05/15/2008 08 9 53029 ALEJANDRO MACIAS $35.00 05/15/2008 08 9 53030 MIGUEL MALDONADO $67.82 05/15/2008 08 9 53031 BAKER & PETSCHE PUBLISHING LLC $100.00 05/15/2008 08 9 53035 OFFICE COMMUNICATIONS SYSTEMS $991.74 05/15/2008 08 9 53036 OFFICE DEPOT INC 05/15/2008 08 9 53038 ORIENTAL TRADING COMPANY INC 05/15/2008 08 9 53041 RAMON PIZANA 05/15/2008 08 9 53042 RBC MUSIC COMPANY INC 05/15/2008 08 9 53044 RIVERSIDE PUBLISHING CO $279.83 05/15/2008 08 9 53045 SAM'S CLUB $170.05 05/15/2008 08 9 53047 SEARS COMMERCIAL ONE 05/15/2008 08 9 53048 SOUTHERN REGIONAL EDUCATION BOARD 05/15/2008 08 9 53049 SUBWAY 05/15/2008 08 9 53052 TOSHIBA FINANCIAL SERVICES 05/15/2008 08 9 53053 TOSHIBA BUSINESS SOLUTIONS 05/15/2008 08 9 53054 PEDRO TREJO JR 05/15/2008 08 9 53055 LYDIA VANDERKAMP $114.00 05/15/2008 08 9 53056 WILD BLUE BAR BQ $87.92 Apr 4, 2011 Vendor Name - 14 - Transaction Amount $163.59 $49.16 $60.60 $1,005.00 $70.90 $10,814.31 $1,620.30 $1,888.28 $319.83 $27,531.00 $13.93 $289.99 $9,033.75 $4.69 $288.63 $3,604.71 $62.12 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/15/2008 08 9 53057 WILD BLUE BAR BQ $649.63 05/15/2008 08 9 53063 AUDIO VISUAL AIDS CORP $715.00 05/15/2008 08 9 53064 BILL BENNETT $150.00 05/15/2008 08 9 53065 BLUE BELL CREAMERIES, L P 05/15/2008 08 9 53066 BROWNSVILLE SHEET METAL WORKS INC 05/15/2008 08 9 53067 CANO PRODUCE $220.15 05/15/2008 08 9 53068 JOE CHAIDEZ $150.00 05/15/2008 08 9 53069 SUMNER ENTERPRISES INC 05/15/2008 08 9 53070 DYNASTUDY INC 05/15/2008 08 9 53071 EASY WAY SAFETY SERVICES INC 05/15/2008 08 9 53072 EKON-O-PAC INC 05/15/2008 08 9 53073 ELITE PROMOTION $380.00 05/15/2008 08 9 53074 EXQUISITA TORTILLAS $919.80 05/15/2008 08 9 53076 FUTURE HORIZONS INC $51.90 05/15/2008 08 9 53077 GATEWAY PRINTING & OFFICE SUPP INC $489.42 05/15/2008 08 9 53078 GOLD STAR FOOD SERVICE $977.45 05/15/2008 08 9 53080 HARDEN JR ENTERPRISES INC $244.50 05/15/2008 08 9 53081 THE HERMITAGE ART COMPANY INC 05/15/2008 08 9 53082 JONES & COOK STATIONERS(USE V#3840) 05/15/2008 08 9 53083 KITCHEN RESOURCES LP 05/15/2008 08 9 53084 LAKESHORE LEARNING MATERIALS $333.67 05/15/2008 08 9 53085 AURORA L HART $264.69 05/15/2008 08 9 53086 LINGUISYSTEMS INC $200.75 05/15/2008 08 9 53087 LRP PUBLICATIONS 05/15/2008 08 9 53090 NICHO PRODUCE CO INC 05/15/2008 08 9 53091 OFFICE COMMUNICATIONS SYSTEMS $612.72 05/15/2008 08 9 53092 PIERRE FOODS LLC $113.40 05/15/2008 08 9 53093 PILGRIMS PRIDE CORP $290.00 05/15/2008 08 9 53094 QUILL CORPORATION $276.05 05/15/2008 08 9 53095 SAM'S CLUB 05/15/2008 08 9 53096 SCHOOL SPECIALTY INC 05/15/2008 08 9 53097 SUBWAY $270.52 05/15/2008 08 9 53098 TAQUERIA EL CIEN $400.00 05/15/2008 08 9 53099 TECH DEPOT $881.14 05/15/2008 08 9 53100 TEXAS DEPARTMENT OF HEALTH $160.00 05/15/2008 08 9 53101 TEXAS GAS SERVICE 05/15/2008 08 9 53102 TEXAS SCHOOL ADMINISTRATORS $280.00 05/15/2008 08 9 53103 TEXAS STATE BILLING SERVICES, INC $594.08 05/15/2008 08 9 53104 TOROMONT ENERGY SYSTEMSUSE (9000308 $219.45 05/15/2008 08 9 53105 TOSHIBA FINANCIAL SERVICES $417.93 05/15/2008 08 9 53106 TOSHIBA BUSINESS SOLUTIONS 05/15/2008 08 9 53107 MANSON WESTERN CORPORATION Apr 4, 2011 Vendor Name - 15 - Transaction Amount $1,987.59 $90.00 $619.50 $1,153.00 $359.66 $4,196.31 $76.21 $760.38 $183,740.00 $31.75 $10,518.01 $72.54 $1,046.06 $35.05 $1,675.61 $140.25 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/15/2008 08 9 53108 AUDIO VISUAL AIDS CORP 05/15/2008 08 9 53109 BREAKAWAY CRUISES $480.00 05/15/2008 08 9 53110 CITY OF BROWNSVILLE $190.00 05/15/2008 08 9 53111 VALLEY ZOOLOGICAL SOCIETY $155.50 05/15/2008 08 9 53112 HEB 05/15/2008 08 9 53113 HUGHES SUPPLY CO 05/15/2008 08 9 53114 MAXIAIDS $47.85 05/15/2008 08 9 53115 MR GATII'S PIZZA $77.00 05/15/2008 08 9 53116 MR GATTI'S #410 $51.00 05/15/2008 08 9 53117 PETER PIPER PIZZA $318.50 05/15/2008 08 9 53118 RGV PIZZA HUT, LLC $124.75 05/15/2008 08 9 53119 RIVERSIDE PUBLISHING CO $616.40 05/15/2008 08 9 53120 SAM'S CLUB $249.86 05/15/2008 08 9 53121 SCHOOL SPECIALTY INC 05/20/2008 08 9 53122 ROCHESTER ARMORED CAR CO 05/20/2008 08 9 53123 WALSH ANDERSON BROWN GALLEGOS $5,016.50 05/20/2008 08 9 53124 WETHE & ASSOCIATES $2,000.00 05/20/2008 08 9 53125 IRIS FLORES $4,536.00 05/20/2008 08 9 53126 LA QUINTA INN #692 $4,610.80 05/20/2008 08 9 53127 SPECIAL OLYMPICS TEXAS $325.00 05/20/2008 08 9 53162 LABATT FOOD SERVICE $700.34 05/20/2008 08 9 53318 CAMPUSWARE LP (USE 9000382) 05/20/2008 08 9 53325 GRAINGER INC $342.00 05/20/2008 08 9 53344 OFFICE COMMUNICATIONS SYSTEMS $499.51 05/20/2008 08 9 53354 TECH DEPOT 05/20/2008 08 9 53356 THE TRANE COMPANY 05/21/2008 08 9 53171 RELIANT ENERGY RETAIL (USE 9000418) 05/21/2008 08 9 53262 ALERT SERVICES INC 05/21/2008 08 9 53263 AUTO BUS AIR $343.50 05/21/2008 08 9 53264 MULTI SERVICE CORPORATION $744.51 05/21/2008 08 9 53265 BILL GUTHRIE SPORTS $14,383.52 05/21/2008 08 9 53266 BURTON SUPPLY & IND $1,474.85 05/21/2008 08 9 53268 CHALK'S TRUCK PARTS INC $1,250.00 05/21/2008 08 9 53269 JAVIER CHININOS 05/21/2008 08 9 53271 COMPANION ANIMAL HOSPITAL 05/21/2008 08 9 53272 CPL RETAIL ENERGY 05/21/2008 08 9 53273 D WILSON CONSTRUCTION COMPANY 05/21/2008 08 9 53274 RICK ESCOBEDO 05/21/2008 08 9 53275 GLENCOE-MCGRAW-HILL 05/21/2008 08 9 53276 GOMEZ MENDEZ SAENZ INC 05/21/2008 08 9 53277 HEB 05/21/2008 08 9 53278 MARIO JARAMILLO Apr 4, 2011 Vendor Name - 16 - Transaction Amount $77.89 $77.77 $1,941.77 $20.23 $440.00 $17,125.00 $1,115.00 $703.00 $16,438.56 $1,223.00 $50.00 $9.90 $609.74 $1,935,808.35 $50.00 $696.75 $21,799.19 $372.13 $25.00 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/21/2008 08 9 53279 JW PEPPER OF DALLAS/FORTH WORTH 05/21/2008 08 9 53280 LECTORUM PUBLICATION INC $29.49 05/21/2008 08 9 53281 A & V LOPEZ SUPERMARKET $21.84 05/21/2008 08 9 53282 MARCO PRODUCTS INC 05/21/2008 08 9 53283 NASCO FORT ATKINSON 05/21/2008 08 9 53284 O'REILLY AUTOMOTIVE INC 05/21/2008 08 9 53285 OFFICE COMMUNICATIONS SYSTEMS 05/21/2008 08 9 53286 OFFICE DEPOT INC $313.58 05/21/2008 08 9 53287 PITTI'S PIZZA $147.89 05/21/2008 08 9 53288 RAUL RAMIREZ 05/21/2008 08 9 53289 RBC MUSIC COMPANY INC $112.50 05/21/2008 08 9 53290 RIVERSIDE PUBLISHING CO $342.68 05/21/2008 08 9 53291 EDUARDO SALINAS 05/21/2008 08 9 53292 SAM'S CLUB $422.82 05/21/2008 08 9 53293 SCHOOL SPECIALTY INC $439.17 05/21/2008 08 9 53294 SOUTHERN MUSIC COMPANY 05/21/2008 08 9 53295 STEVE SPANGLER INC 05/21/2008 08 9 53296 SUBWAY 05/21/2008 08 9 53297 RHONDA LUNSFORD DBA TEAM GRAPHIX 05/21/2008 08 9 53298 TECH DEPOT 05/21/2008 08 9 53299 BROWNSVILLE HERALD, THE $873.98 05/21/2008 08 9 53300 TIPOTEX CHEVROLET INC $758.74 05/21/2008 08 9 53301 TOSHIBA FINANCIAL SERVICES $150.58 05/21/2008 08 9 53303 TROPHY PLUS $537.20 05/21/2008 08 9 53304 VALLEY MORNING STAR 05/21/2008 08 9 53305 LYDIA VANDERKAMP $344.00 05/21/2008 08 9 53306 NICHOLAS WILLIAMS $2,500.00 05/21/2008 08 9 53307 XEROX CORPORATION $53.22 05/22/2008 08 9 53128 AT&T $78.27 05/22/2008 08 9 53129 AUDIO VISUAL AIDS CORP 05/22/2008 08 9 53131 BIMBO BAKERIES USA 05/22/2008 08 9 53147 MILK PRODUCTS LP 05/22/2008 08 9 53148 CANON FINANCIAL SERVICES INC $298.52 05/22/2008 08 9 53149 DE LAGE LANDEN FINANCIAL SERVICES $281.75 05/22/2008 08 9 53150 GARDEN PARK ELEMENTARY 05/22/2008 08 9 53152 GULF COAST PAPER CO INC 05/22/2008 08 9 53153 HEB 05/22/2008 08 9 53154 LA ESPECIAL BAKERY 05/22/2008 08 9 53162 LABATT FOOD SERVICE 05/22/2008 08 9 53163 MICHELLE JOHN OT SERVICES 05/22/2008 08 9 53164 ROBERT MOSQUEDA, M.D., P.A. 05/22/2008 08 9 53165 NICART AND KIRK REHAB SERVICES Apr 4, 2011 Vendor Name - 17 - Transaction Amount $197.99 $314.88 $2,801.04 $204.05 $1,595.69 $50.00 $30.00 $50.93 $232.73 $71.07 $115.00 $1,001.66 $2,073.47 $1,097.00 $2,742.78 $63,481.16 $130.00 $14,181.82 $98.58 $5.00 $153,529.93 $13,190.10 $390.00 $6,003.00 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/22/2008 08 9 53166 NICHO PRODUCE CO INC 05/22/2008 08 9 53167 REGION I REPAIR 05/22/2008 08 9 53171 RELIANT ENERGY RETAIL (USE 9000418) 05/22/2008 08 9 53172 SAM'S CLUB 05/22/2008 08 9 53173 T-MOBILE 05/22/2008 08 9 53174 TECH DEPOT 05/22/2008 08 9 53175 TEXAS SHOOL FOR THE BLIND & VIS 05/22/2008 08 9 53176 THE COLLEGE BOARD 05/22/2008 08 9 53177 WHATABURGER $44.90 05/22/2008 08 9 53178 DEBRA ANE AIRHART $25.00 05/22/2008 08 9 53179 MANUEL ALMANZA $10.00 05/22/2008 08 9 53180 AMERICAN DIVING'S DOLPHIN WATCH 05/22/2008 08 9 53181 LAURA DIANA AREVALO $50.00 05/22/2008 08 9 53182 JEFFREY ALAN BOLES $22.62 05/22/2008 08 9 53183 GLAFIRA GUADALUPE BRAGA $50.00 05/22/2008 08 9 53184 BROWNSVILLE MUSEUM OF FINE ARTS 05/22/2008 08 9 53185 CARLOS A BRUCE 05/22/2008 08 9 53186 CLARISSA CAMACHO DEANDA 05/22/2008 08 9 53187 MIRIAM CANO $46.97 05/22/2008 08 9 53188 JUAN CARLOS CANTU $89.00 05/22/2008 08 9 53189 JOSE SOTO CEBALLOS $50.00 05/22/2008 08 9 53190 BRETT L CLEMENT $67.87 05/22/2008 08 9 53191 JASON'S DELI $125.00 05/22/2008 08 9 53192 CARIN CRUZ $12.12 05/22/2008 08 9 53193 ROSEMARY MARTINEZ $45.25 05/22/2008 08 9 53194 SHARON KAY CUMMINS $411.50 05/22/2008 08 9 53195 LAURA DENT $45.25 05/22/2008 08 9 53196 VICTOR M ECHAVARRIA JR $89.00 05/22/2008 08 9 53197 ENTERPRISE RENT A CAR (USE 9000427) 05/22/2008 08 9 53198 AUDREY ESCOBEDO $103.53 05/22/2008 08 9 53199 FRANCISCO FALCON $22.62 05/22/2008 08 9 53200 CRYSTAL S GABBERT $12.12 05/22/2008 08 9 53201 VALLEY ZOOLOGICAL SOCIETY 05/22/2008 08 9 53202 MIREYA C HENGGELER 05/22/2008 08 9 53203 JOSE GUADALUPE LEAL JR 05/22/2008 08 9 53204 NORA LYNDA LOPEZ $89.00 05/22/2008 08 9 53205 MARY KATHERINE RAINES $40.00 05/22/2008 08 9 53206 MCDONALD'S $386.75 05/22/2008 08 9 53207 MARIA ISABEL PINON $102.62 05/22/2008 08 9 53208 HOLLI MEYN $216.50 05/22/2008 08 9 53209 MYLISS MARIE PARKER 05/22/2008 08 9 53210 SHANNON R MILUM Apr 4, 2011 Vendor Name - 18 - Transaction Amount $3,409.36 $127.50 $184,800.25 $32.23 $3,777.73 $165.96 $51.75 $433.00 $445.00 $160.00 $36.36 $216.50 $3,248.13 $341.00 $45.24 $248.81 $10.00 $144.33 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/22/2008 08 9 53211 BENAY MORRIS 05/22/2008 08 9 53212 SOUTH TEXAS HORIZONS LP 05/22/2008 08 9 53213 MARGARITA F NINO 05/22/2008 08 9 53214 EUGENIO A ORTIZ $25.00 05/22/2008 08 9 53215 PETER PIPER PIZZA $192.00 05/22/2008 08 9 53216 ANDREA K RAMOS 05/22/2008 08 9 53217 REGION ONE ESC $1,650.00 05/22/2008 08 9 53218 REGION XIII ESC $860.00 05/22/2008 08 9 53219 IRMA G MADRID RESENDIZ $96.46 05/22/2008 08 9 53220 CELINA REYES $50.00 05/22/2008 08 9 53221 YOLANDA ANN ROBERTS $67.87 05/22/2008 08 9 53222 LEONARDO ROBLES $22.62 05/22/2008 08 9 53223 BERTA O RODRIGUEZ $10.00 05/22/2008 08 9 53224 GONZALO SALAZAR 05/22/2008 08 9 53225 NORMA IRIS SANCHEZ 05/22/2008 08 9 53226 SEA TURTLE INC 05/22/2008 08 9 53227 LAURA SIERRA 05/22/2008 08 9 53228 SONS OF THE BEACH $427.00 05/22/2008 08 9 53229 LYNDA ANGELA SOTO $152.62 05/22/2008 08 9 53230 SPI DOLPHIN DOCKS $819.00 05/22/2008 08 9 53231 MARIA THELMA TAMAYO $216.50 05/22/2008 08 9 53232 SANDRA TAMAYO 05/22/2008 08 9 53233 TASN $281.00 05/22/2008 08 9 53234 TEXAS BANDMASTERS ASSOCIATION $140.00 05/22/2008 08 9 53235 BROWNSVILLE HERALD, THE $180.00 05/22/2008 08 9 53236 AMANDA A TORRES 05/22/2008 08 9 53237 U-HAUL 05/22/2008 08 9 53238 UTB/TSC ADVANCED PLACEMENT 05/22/2008 08 9 53239 UTPA 05/22/2008 08 9 53240 DEBORAH JO VAN 05/22/2008 08 9 53241 ANNA N VILLARREAL 05/22/2008 08 9 53242 DAVID W YOUNG $50.00 05/22/2008 08 9 53243 CONJUGUEMOS $45.00 05/22/2008 08 9 53244 AMES EASICLIP FASTENER USEV#1000328 05/22/2008 08 9 53245 CHANNING BETE COMPANY INC 05/22/2008 08 9 53246 ENCARNACION GONZALEZ 05/22/2008 08 9 53247 DOMINO'S PIZZA 05/22/2008 08 9 53248 GATEWAY PRINTING & OFFICE SUPP INC $244.86 05/22/2008 08 9 53249 GREG LARSON SPORTS $415.59 05/22/2008 08 9 53250 HARLINGEN CISD ATHLETIC DEPT 05/22/2008 08 9 53251 HARRY K WONG PUBLICATIONS INC $756.40 05/22/2008 08 9 53252 INSCO DISTRIBUTING INC $251.50 Apr 4, 2011 Vendor Name - 19 - Transaction Amount $22.62 $1,050.00 $50.00 $89.00 $122.00 $22.62 $151.00 $20.20 $36.36 $22.62 $811.61 $1,000.00 $500.00 $34.54 $100.00 $101.77 $96.50 $234.00 $67.00 $75.00 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/22/2008 08 9 53253 JONES & COOK STATIONERS(USE V#3840) $210.13 05/22/2008 08 9 53254 LAMINEX INC $389.30 05/22/2008 08 9 53255 MARK'S PLUMBING PARTS $434.43 05/22/2008 08 9 53256 MID VALLEY TRUSS & DOOR COMPANY $111.85 05/22/2008 08 9 53257 MR GATII'S PIZZA $442.00 05/22/2008 08 9 53258 RICARDO'S INTERNATIONAL CUISINE 05/22/2008 08 9 53259 SCHOOL NURSE SUPPLY INC 05/22/2008 08 9 53260 SCHOOL SPECIALTY INC 05/22/2008 08 9 53261 TOSHIBA BUSINESS SOLUTIONS $149.23 05/22/2008 08 9 53267 CANON FINANCIAL SERVICES INC $180.00 05/22/2008 08 9 53270 CITY OF LOS FRESNOS 05/22/2008 08 9 53302 TOSHIBA BUSINESS SOLUTIONS $225.33 05/22/2008 08 9 53308 SHAWN M WILLETTE $724.00 05/22/2008 08 9 53309 ACETYLENE OXYGEN CO $124.93 05/22/2008 08 9 53310 MARCO A MACIEL 05/22/2008 08 9 53311 JAVIER NAVARRETE 05/22/2008 08 9 53312 ALL VALLEY KEY & LOC (USE V#9000251 $73.30 05/22/2008 08 9 53313 MARLEN AYDE ANAYA $25.98 05/22/2008 08 9 53314 AUTOMATED LOGIC TEXAS $367.28 05/22/2008 08 9 53315 BORDER STATES ELECTRIC SUPPLY $389.43 05/22/2008 08 9 53316 C & S SAFETY $691.60 05/22/2008 08 9 53317 INSIGHT NETWORKING $277.76 05/22/2008 08 9 53319 CHANNING BETE COMPANY INC 05/22/2008 08 9 53320 CONSOLIDATED ELECTRICAL DISTRIBUTOR 05/22/2008 08 9 53321 KYLE STEPHENS $250.00 05/22/2008 08 9 53322 DEMCO INC $265.04 05/22/2008 08 9 53323 GARRATT CALLAHAN COMPANY $1,291.00 05/22/2008 08 9 53324 GATEWAY PRINTING & OFFICE SUPP INC $1,723.37 05/22/2008 08 9 53326 GULF COAST PAPER CO INC 05/22/2008 08 9 53327 HARVEY'S LP GAS $30.20 05/22/2008 08 9 53328 HAWTHORNE EDUCATIONAL SVCS INC $79.20 05/22/2008 08 9 53329 HEB $77.15 05/22/2008 08 9 53330 INSCO DISTRIBUTING INC 05/22/2008 08 9 53331 ITT WATER & WASTEWATER USA, INC 05/22/2008 08 9 53332 JASON'S DELI 05/22/2008 08 9 53333 JESSE'S ENTERPRISE ELECTRICT INC 05/22/2008 08 9 53334 LA ESPECIAL BAKERY $60.00 05/22/2008 08 9 53335 LFCISD LOS CUATES PRINCIPAL ACT $78.99 05/22/2008 08 9 53336 LOS FRESNOS NEWS 05/22/2008 08 9 53337 MCCOY'S BUILDING SUPPLY CENTER #33 $1,387.21 05/22/2008 08 9 53338 MELHART MUSIC CENTER $1,794.00 05/22/2008 08 9 53339 MENTORING MINDS Apr 4, 2011 Vendor Name - 20 - Transaction Amount $4,820.75 $113.23 $50.91 $1,460.21 $6,687.00 $896.00 $1,414.55 $18.50 $39,403.33 $1,526.48 $738.00 $275.00 $4,492.50 $424.00 $248.90 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/22/2008 08 9 53340 USA MOBILITY WIRELESS, INC 05/22/2008 08 9 53341 MID VALLEY TRUSS & DOOR COMPANY 05/22/2008 08 9 53342 MOBILE RELAYS PARTNERS LTD 05/22/2008 08 9 53343 GULF COAST COLLISION 05/22/2008 08 9 53344 OFFICE COMMUNICATIONS SYSTEMS $594.08 05/22/2008 08 9 53345 AUDREY PATERSON /DBA $287.50 05/22/2008 08 9 53346 POSITIVE PROMOTIONS $101.90 05/22/2008 08 9 53347 RENAISSANCE LEARNING, INC $181.04 05/22/2008 08 9 53348 RISO INC $996.00 05/22/2008 08 9 53349 SAM'S CLUB $672.60 05/22/2008 08 9 53350 SCHOOL SPECIALTY INC $787.85 05/22/2008 08 9 53351 SHERWIN-WILLIAMS #7404 $779.36 05/22/2008 08 9 53352 SUBWAY 05/22/2008 08 9 53353 RHONDA LUNSFORD DBA TEAM GRAPHIX 05/22/2008 08 9 53354 TECH DEPOT 05/22/2008 08 9 53355 TOSHIBA BUSINESS SOLUTIONS 05/22/2008 08 9 53356 THE TRANE COMPANY 05/22/2008 08 9 53357 UNIVAR USA INC 05/22/2008 08 9 53358 VERISIGN INC $1,790.00 05/22/2008 08 9 53359 WASHINGTON MUSIC SALES CENTER INC $7,357.00 05/22/2008 08 9 53360 WILLIAM V MACGILL & COMPANY $39.80 05/26/2008 08 9 53361 ARTURO DE LOS SANTOS $74.00 05/26/2008 08 9 53363 BOB HOEFLINGER 05/27/2008 08 9 53501 LFCISD TRANSPORTATION FUND 05/27/2008 08 9 53534 ABC WASTE COLLECTION 05/27/2008 08 9 53536 MANUEL ARIZMENDI $870.00 05/27/2008 08 9 53538 BILL PUMP SERVICE $1,100.00 05/27/2008 08 9 53539 BRIAN KEITH YOUNGBLOOD $1,000.00 05/27/2008 08 9 53540 BURTON SUPPLY & IND $41.85 05/27/2008 08 9 53542 INSIGHT NETWORKING $627.20 05/27/2008 08 9 53546 COPY GRAPHICS INC 05/27/2008 08 9 53547 CURTIS 1000 INC 05/27/2008 08 9 53549 DOMINOS PIZZA 05/27/2008 08 9 53550 EAST RIO HONDO WATER SUPPLY CORP 05/27/2008 08 9 53551 ECONOMY AWARDS CO 05/27/2008 08 9 53552 ELITE PROMOTION $565.00 05/27/2008 08 9 53553 HEB $236.53 05/27/2008 08 9 53555 KEENE INFORMATION SYSTEMS INC 05/27/2008 08 9 53556 LFCISD TRANSPORTATION FUND 05/27/2008 08 9 53557 LONGHORN BUS SALES (USE 13809) 05/27/2008 08 9 53558 A & V LOPEZ SUPERMARKET 05/27/2008 08 9 53560 MACKIN BOOK COMPANY Apr 4, 2011 Vendor Name - 21 - Transaction Amount $24.93 $772.96 $74.62 $1,675.20 $70.95 $4,326.00 $287.01 $331.55 $1,078.43 $432.72 $136.00 $41.98 $6,969.54 $74.88 $1,950.00 $169.00 $3,270.90 $91.00 $9,000.00 $10,113.75 $313.60 $16.89 $690.86 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/27/2008 08 9 53561 MANNY'S MENSWEAR 05/27/2008 08 9 53562 MELHART MUSIC CENTER 05/27/2008 08 9 53563 O'REILLY AUTOMOTIVE INC 05/27/2008 08 9 53564 OFFICE DEPOT INC $2,660.73 05/27/2008 08 9 53565 PITNEY BOWES $2,313.00 05/27/2008 08 9 53567 REGION ONE ESC 05/27/2008 08 9 53568 RISO INC 05/27/2008 08 9 53569 SALEM PRESS INC 05/27/2008 08 9 53570 SAM'S CLUB 05/27/2008 08 9 53571 SCHOOL SPECIALTY INC $588.59 05/27/2008 08 9 53572 SEA GARDEN SALES CO INC $323.60 05/27/2008 08 9 53574 STANFORD KNOWLES ARCHITECT& PLANNER 05/27/2008 08 9 53576 TASBO $55.00 05/27/2008 08 9 53578 TECH DEPOT $45.84 05/27/2008 08 9 53579 TOSHIBA BUSINESS SOLUTIONS $942.19 05/27/2008 08 9 53581 BILL J MCDOUGAL $179.95 05/27/2008 08 9 53582 WEISSMAN'S DESIGNS FOR DANCE 05/28/2008 08 9 53393 NICART AND KIRK REHAB SERVICES 05/28/2008 08 9 53399 GINA RANDOLPH 05/28/2008 08 9 53448 RISO INC $454.80 05/28/2008 08 9 53477 JASON'S DELI ($19.00) 05/28/2008 08 9 53509 MR GATII'S PIZZA 05/28/2008 08 9 53531 WHATABURGER 05/28/2008 08 9 53535 ACETYLENE OXYGEN CO $808.51 05/28/2008 08 9 53540 BURTON SUPPLY & IND $892.46 05/28/2008 08 9 53541 C & S SAFETY $73.43 05/28/2008 08 9 53544 JESUS CADENA $136.50 05/28/2008 08 9 53545 CITY OF LOS FRESNOS $123.10 05/28/2008 08 9 53548 BOWEN ENTERPRISES LTD 05/28/2008 08 9 53559 LOS FRESNOS NEWS $450.00 05/28/2008 08 9 53563 O'REILLY AUTOMOTIVE INC $109.27 05/28/2008 08 9 53564 OFFICE DEPOT INC 05/28/2008 08 9 53571 SCHOOL SPECIALTY INC 05/28/2008 08 9 53573 SOUTH TEXAS FREIGHTLINER INC 05/28/2008 08 9 53575 TARGET 05/28/2008 08 9 53577 RHONDA LUNSFORD DBA TEAM GRAPHIX 05/28/2008 08 9 53578 TECH DEPOT $251.20 05/28/2008 08 9 53580 LYDIA VANDERKAMP $160.00 05/29/2008 08 9 53362 ACADEMIC COMMUNICATION ASSOCIATES 05/29/2008 08 9 53363 BOB HOEFLINGER 05/29/2008 08 9 53364 BORDER MOBILITY INC $170.00 05/29/2008 08 9 53365 FREEDOM NEWSPAPERS $78.75 Apr 4, 2011 Vendor Name - 22 - Transaction Amount $50.00 $2,086.00 $94.57 $120.00 $1,888.65 $472.50 $72.86 $7,712.91 $65.20 $3,535.00 $150.00 $88.00 $80.82 $45.90 $56.75 $3,648.34 $84.56 $240.99 $59.50 $1,248.50 $56.00 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/29/2008 08 9 53366 FRANK CISNEROS 05/29/2008 08 9 53367 CITY OF LOS FRESNOS $90.00 05/29/2008 08 9 53368 COPY GRAPHICS INC $41.54 05/29/2008 08 9 53369 CRISIS PREVENTION INSTITUTE 05/29/2008 08 9 53370 DELL MARKETING L P 05/29/2008 08 9 53371 EBSCO SUBSCRIPTION SERVICES 05/29/2008 08 9 53372 FORDE-FERRIER ED SRVC (USE 9000334) $4,295.25 05/29/2008 08 9 53373 GATEWAY PRINTING & OFFICE SUPP INC $141.09 05/29/2008 08 9 53374 GOLD STAR FOOD SERVICE $612.50 05/29/2008 08 9 53375 GOPHER SPORT $1,450.41 05/29/2008 08 9 53378 H & H MEAT PRODUCTS CO INC $6,107.80 05/29/2008 08 9 53379 PEARSON $3,195.33 05/29/2008 08 9 53380 HARDEN JR ENTERPRISES INC 05/29/2008 08 9 53381 HEB 05/29/2008 08 9 53382 INFOGRIP 05/29/2008 08 9 53383 JASON'S DELI 05/29/2008 08 9 53384 JONES SCHOOL SUPPLY CO INC 05/29/2008 08 9 53385 LA ESPECIAL BAKERY 05/29/2008 08 9 53386 LAKESHORE LEARNING MATERIALS 05/29/2008 08 9 53387 LOS FRESNOS EYE CLINIC USE 9000290 05/29/2008 08 9 53388 LOS FRESNOS NEWS $1,344.00 05/29/2008 08 9 53389 BELINDA MARTINEZ $2,250.00 05/29/2008 08 9 53390 MICHELLE JOHN OT SERVICES $6,560.40 05/29/2008 08 9 53391 DR RAFAEL A MIMBELA MD 05/29/2008 08 9 53392 NASCO FORT ATKINSON 05/29/2008 08 9 53394 OFFICE COMMUNICATIONS SYSTEMS 05/29/2008 08 9 53395 OFFICE DEPOT INC $630.27 05/29/2008 08 9 53396 AUDREY PATERSON /DBA $325.00 05/29/2008 08 9 53397 PIEDADS RESTAURANT $60.00 05/29/2008 08 9 53398 PIONEER DRAMA SERVICE INC $32.95 05/29/2008 08 9 53400 JOSE SARATE 05/29/2008 08 9 53401 RISO INC 05/29/2008 08 9 53402 SAM'S CLUB $591.43 05/29/2008 08 9 53403 SCHOLASTIC STORE ONLINE $130.01 05/29/2008 08 9 53404 SCHOOL HEALTH CORPORATION 05/29/2008 08 9 53405 SCHOOL SPECIALTY INC 05/29/2008 08 9 53406 SECURITY INTERNATIONAL $1,795.00 05/29/2008 08 9 53407 SPORTIME LLC (USE V#4824) $6,182.59 05/29/2008 08 9 53408 SUBWAY 05/29/2008 08 9 53409 RHONDA LUNSFORD DBA TEAM GRAPHIX 05/29/2008 08 9 53410 TECH DEPOT $778.93 05/29/2008 08 9 53411 TEXAS GAS SERVICE $957.87 Apr 4, 2011 Vendor Name - 23 - Transaction Amount $175.00 $964.11 $3,941.40 $332.39 $283.13 $25.97 $1,504.25 $425.00 $1,728.30 $25.00 $1,846.31 $140.00 $75.00 $969.63 $2,310.62 $532.50 $1,647.05 $23.76 $902.70 $59.26 $2,277.50 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/29/2008 08 9 53412 TOSHIBA BUSINESS SOLUTIONS 05/29/2008 08 9 53413 WELLS FARGO BANK $75.00 05/29/2008 08 9 53414 SHAWN M WILLETTE $193.50 05/29/2008 08 9 53415 AIR FLO FILTER CO $1,573.74 05/29/2008 08 9 53416 JAVIER NAVARRETE $2,973.75 05/29/2008 08 9 53417 ALL VALLEY KEY & LOC (USE V#9000251 $144.00 05/29/2008 08 9 53418 AUDIO VISUAL AIDS CORP $176.00 05/29/2008 08 9 53419 BILL BENNETT $150.00 05/29/2008 08 9 53420 BOB HOEFLINGER 05/29/2008 08 9 53421 BORDER STATES ELECTRIC SUPPLY 05/29/2008 08 9 53422 BOUND TO STAY BOUND BOOKS INC 05/29/2008 08 9 53423 INSIGHT NETWORKING 05/29/2008 08 9 53424 CHANNING BETE COMPANY INC $213.84 05/29/2008 08 9 53425 CONSOLIDATED ELECTRICAL DISTRIBUTOR $257.85 05/29/2008 08 9 53426 COPY GRAPHICS INC 05/29/2008 08 9 53427 KYLE STEPHENS 05/29/2008 08 9 53428 DELL MARKETING L P 05/29/2008 08 9 53429 FLOWER GALLERY $380.00 05/29/2008 08 9 53430 FOOD FOR THOUGHT SOFTWARE INC $299.75 05/29/2008 08 9 53431 GULF COAST PAPER CO INC 05/29/2008 08 9 53432 HOME DEPOT CREDIT SERVICES $308.66 05/29/2008 08 9 53433 JASON'S DELI $200.00 05/29/2008 08 9 53434 JAVIER C RODRIGUEZ $240.00 05/29/2008 08 9 53435 JONES & COOK STATIONERS(USE V#3840) 05/29/2008 08 9 53436 DENNIS LESTER $100.00 05/29/2008 08 9 53437 RLFM LLC $150.00 05/29/2008 08 9 53438 MARCO PRODUCTS INC $120.62 05/29/2008 08 9 53439 MELHART MUSIC CENTER $464.00 05/29/2008 08 9 53440 CELESTE MORALES $150.00 05/29/2008 08 9 53441 MR GATTI'S #410 $124.00 05/29/2008 08 9 53442 O'REILLY AUTOMOTIVE INC $123.10 05/29/2008 08 9 53443 OFFICE DEPOT INC $448.56 05/29/2008 08 9 53444 AUDREY PATERSON /DBA $550.00 05/29/2008 08 9 53445 PERMA BOUND $208.74 05/29/2008 08 9 53446 POSITIVE PROMOTIONS 05/29/2008 08 9 53447 RENAISSANCE LEARNING, INC $274.48 05/29/2008 08 9 53448 RISO INC $473.54 05/29/2008 08 9 53449 RIVERSIDE PUBLISHING CO $776.81 05/29/2008 08 9 53450 JOSE DE JESUS REYES 05/29/2008 08 9 53451 SAM'S CLUB $672.54 05/29/2008 08 9 53452 SCHOOL SPECIALTY INC $971.54 05/29/2008 08 9 53453 SECURITY INTERNATIONAL Apr 4, 2011 Vendor Name - 24 - Transaction Amount $191.19 $55.00 $1,287.53 $154.75 $4,800.10 $50.00 $250.00 $11,959.16 $10,450.68 $10.90 $51.65 $12.00 $2,781.84 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/29/2008 08 9 53454 SHERWIN-WILLIAMS #7404 05/29/2008 08 9 53455 SOUTHERN MUSIC COMPANY $816.58 05/29/2008 08 9 53456 SOUTHWEST EMBLEM COMPANY $300.00 05/29/2008 08 9 53457 TOSHIBA FINANCIAL SERVICES $873.29 05/29/2008 08 9 53458 THE TRANE COMPANY $348.22 05/29/2008 08 9 53459 U S TOY CO INC / CONSTR PLAYTHINGS $681.61 05/29/2008 08 9 53460 UNIVAR USA INC $516.28 05/29/2008 08 9 53461 ANNA LAURA ALVARADO-HERNANDEZ $45.25 05/29/2008 08 9 53462 ANDREA E SALAZAR $45.25 05/29/2008 08 9 53463 LAURA DIANA AREVALO $136.86 05/29/2008 08 9 53464 VICENTE ARISMENDI III $22.62 05/29/2008 08 9 53465 DIANA T ARMENDARIZ $57.37 05/29/2008 08 9 53466 ERIC BERNAL $69.00 05/29/2008 08 9 53467 BREAKAWAY CRUISES $788.00 05/29/2008 08 9 53468 RUBY BRISENO $259.57 05/29/2008 08 9 53469 BROWNSVILLE HISTORICAL MUSEUM $63.50 05/29/2008 08 9 53470 FELISITA BUENDIA CADENGO $45.24 05/29/2008 08 9 53471 MARGARITA CANO $45.25 05/29/2008 08 9 53472 ESTHER CANTU-CASTILLO $22.62 05/29/2008 08 9 53473 ELIZABETH ANN CAPPS 05/29/2008 08 9 53474 CTAT $455.00 05/29/2008 08 9 53475 MARTIN CASTILLO $342.22 05/29/2008 08 9 53476 MH HARLINGEN INC $585.00 05/29/2008 08 9 53477 JASON'S DELI $126.02 05/29/2008 08 9 53478 DAIRY QUEEN $55.00 05/29/2008 08 9 53479 JOHN R DANIELSON $45.25 05/29/2008 08 9 53480 REY FARIAS 05/29/2008 08 9 53481 JORGE METSKER-GALARZA $50.00 05/29/2008 08 9 53482 GALAXY BOWLING CENTER $1,193.50 05/29/2008 08 9 53483 JUANA GARCIA $36.00 05/29/2008 08 9 53484 LEOPOLDO GARCIA $32.62 05/29/2008 08 9 53485 ABEL GARZA $45.25 05/29/2008 08 9 53486 HOMERO U GARZA $36.00 05/29/2008 08 9 53487 LEONEL GARZA $342.22 05/29/2008 08 9 53488 VALLEY ZOOLOGICAL SOCIETY $948.50 05/29/2008 08 9 53489 GOLDEN CORRAL STEAKHOUSE $160.00 05/29/2008 08 9 53490 GOLDEN CORRAL STEAKHOUSE #535 $165.00 05/29/2008 08 9 53491 JESSE GONZALEZ $263.61 05/29/2008 08 9 53492 JESUS V GONZALEZ $45.24 05/29/2008 08 9 53493 LIZA LEE GONZALEZ $154.69 05/29/2008 08 9 53494 HERACLIO G ATKINSON $124.40 05/29/2008 08 9 53495 ANNA HERRERA $155.54 Apr 4, 2011 Vendor Name - 25 - Transaction Amount $3,938.46 $23.23 $342.22 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/29/2008 08 9 53496 HEALTH OCCUPATIONS STUD AM TX ASSOC 05/29/2008 08 9 53497 KRISTEN NICHOLE NIETO $69.00 05/29/2008 08 9 53498 JOSE GUADALUPE LEAL JR $312.10 05/29/2008 08 9 53499 NORTH TEXAS BLT $2,520.00 05/29/2008 08 9 53501 LFCISD TRANSPORTATION FUND $9,092.64 05/29/2008 08 9 53502 LUIS LOPEZ 05/29/2008 08 9 53503 JOSEFINA A HINOJOSA 05/29/2008 08 9 53504 MCDONALD'S $448.75 05/29/2008 08 9 53505 MCDONALD'S $273.94 05/29/2008 08 9 53506 JUAN MENDOZA JR $78.00 05/29/2008 08 9 53507 MIGUEL MENDOZA $78.00 05/29/2008 08 9 53508 VIRGINIA G MILLER $114.64 05/29/2008 08 9 53509 MR GATII'S PIZZA $280.00 05/29/2008 08 9 53510 MR GATTI'S 05/29/2008 08 9 53511 MR GATTI'S #410 05/29/2008 08 9 53512 KENNETH PAUL ORGERA 05/29/2008 08 9 53513 MIREIDA OZUNA $151.50 05/29/2008 08 9 53514 PETER PIPER PIZZA $469.75 05/29/2008 08 9 53515 PILOS MEXICAN CAFE 05/29/2008 08 9 53516 WILLIAM HENRY REEDER 05/29/2008 08 9 53517 REGION ONE ESC 05/29/2008 08 9 53518 LUIS CARLOS RODRIGUEZ 05/29/2008 08 9 53519 SEA TURTLE INC $271.00 05/29/2008 08 9 53520 THE SHELL CONNECTION USE V#1000333 $165.00 05/29/2008 08 9 53521 BILLY JOE SIMPSON JR $45.24 05/29/2008 08 9 53522 DEBBIE G SORIANO $45.25 05/29/2008 08 9 53523 GRACIE LEE SOTO 05/29/2008 08 9 53524 TEXAS INDUSTRIAL VOCATIONAL ASSOC 05/29/2008 08 9 53525 IRMA MARLEN MENA $50.00 05/29/2008 08 9 53526 ALBERTO TUDON JR $22.62 05/29/2008 08 9 53527 U-HAUL $242.70 05/29/2008 08 9 53528 UNIVERSITY OF NORTH TEXAS $185.00 05/29/2008 08 9 53529 MARIA CRISTINA VARGAS $50.00 05/29/2008 08 9 53530 JOSE M VASQUEZ $36.00 05/29/2008 08 9 53531 WHATABURGER 05/29/2008 08 9 53532 MERV WHITE $22.62 05/29/2008 08 9 53533 REBECCA S WOODS $80.80 05/29/2008 08 9 53537 BILL OVERALL & ASSOCIATES LLC $187.95 05/29/2008 08 9 53543 CANON FINANCIAL SERVICES INC $429.85 05/29/2008 08 9 53554 INTERSTATE MUSIC $964.13 05/29/2008 08 9 53566 PUBLIC UTILITIES BOARD 05/29/2008 08 9 53571 SCHOOL SPECIALTY INC Apr 4, 2011 Vendor Name - 26 - Transaction Amount $675.00 $151.50 $45.25 $81.00 $2,142.00 $17.27 $84.98 $45.25 $2,060.00 $36.00 $36.00 $1,051.00 $1,435.92 $18,321.95 $725.96 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 05/29/2008 08 9 53583 BAKKA INC/MECA SPORTS Vendor Name Transaction Amount 05/29/2008 08 9 53584 BURGER KING 05/29/2008 08 9 53585 CURTIS 1000 INC 05/29/2008 08 9 53586 SULEMA FLORES $334.99 05/29/2008 08 9 53587 MARGARITA Z GALVAN $102.62 05/29/2008 08 9 53588 DAVID MORONES $80.00 05/29/2008 08 9 53589 YAMIE M NAVARRO $80.00 05/29/2008 08 9 53590 ROYAL FESTIVALS&TOURS USEV#1000329 05/29/2008 08 9 53591 SUBWAY $54.59 05/29/2008 08 9 53592 THOMAS ALVAREZ \ DBA LIFEGUARD $80.00 05/29/2008 08 9 53593 REBECCA S WOODS $90.90 $1,099.00 $35.44 $1,709.66 $300.00 198 $5,510,367.13 Summary $7,220,411.48 Apr 4, 2011 - 27 - 9:58:04 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 06/06/2008 08 10 TR081033 TEACHER RETIREMENT SYSTEM 06/06/2008 08 10 TR81042B LFCISD PAYROLL FUND $8,501.06 06/11/2008 08 10 TR081061 LFCISD W/C FUND 799 $117,474.33 06/11/2008 08 10 TR081075 INTERNAL REVENUE SERVICE $23,781.25 06/12/2008 08 10 TR081065 LFCISD GROUP INS FUND $20,891.58 06/12/2008 08 10 TR081066 LFCISD GROUP INS FUND $7,770.40 06/12/2008 08 10 TR081067 INTERNAL REVENUE SERVICE $18,071.88 06/12/2008 08 10 TR081068 EXPERT PAY CHILD SUPPORT $1,801.15 06/12/2008 08 10 TR081069 GREAT AMERICAN PLAN ADMINISTRATORS 06/23/2008 08 10 TR081105 LFCISD GROUP INS FUND $440,555.10 06/25/2008 08 10 TR081104 INTERNAL REVENUE SERVICE $483,481.35 06/25/2008 08 10 TR081106 EXPERT PAY CHILD SUPPORT $10,827.46 06/25/2008 08 10 TR081109 EXPERT PAY CHILD SUPPORT $562.00 06/25/2008 08 10 TR081110 INTERNAL REVENUE SERVICE $5,023.78 06/25/2008 08 10 TR081126 GREAT AMERICAN PLAN ADMINISTRATORS 06/27/2008 08 10 TR081129 INTERNAL REVENUE SERVICE $9,150.21 06/27/2008 08 10 TR081130 EXPERT PAY CHILD SUPPORT $985.85 06/27/2008 08 10 TR081131 GREAT AMERICAN PLAN ADMINISTRATORS $625.00 06/30/2008 08 10 CTR81129 INTERNAL REVENUE SERVICE 06/30/2008 08 10 CTR81130 EXPERT PAY CHILD SUPPORT 06/30/2008 08 10 TR8-1150 LFCISD W/C FUND 799 $58,673.36 06/30/2008 08 10 TR81129C INTERNAL REVENUE SERVICE ($9,150.21) 06/30/2008 08 10 TR81130C EXPERT PAY CHILD SUPPORT ($985.85) 06/12/2008 08 10 113074 CHOFERES UNIDOS 06/12/2008 08 10 113075 CINDY BOUDLOUCHE-TRUSTEE 06/12/2008 08 10 113076 LIFE INSURANCE OF THE SOUTHWEST 06/12/2008 08 10 113077 MET LIFE 06/12/2008 08 10 113078 TEXAS GUARANTEED STUDENT LOAN CORP $106.90 06/12/2008 08 10 113079 TEXAS SCHOOLS "AT WILL" EMPLOYEES $119.00 06/12/2008 08 10 113080 TSTA 06/12/2008 08 10 113081 UNITED STATES TREASURY 06/12/2008 08 10 113082 UNITED WAY-SOUTHERN CAMERON CTY 06/12/2008 08 10 113083 US DEPT OF EDUCATION $19.41 06/12/2008 08 10 113084 MET LIFE $31.20 06/13/2008 08 10 113085 AMERICAN FIDELITY $1,749.20 06/23/2008 08 10 114349 LIFE INSURANCE OF THE SOUTHWEST $5,333.35 06/23/2008 08 10 114350 TEXAS GUARANTEED STUDENT LOAN CORP 06/23/2008 08 10 114351 ELA CORP 06/23/2008 08 10 114352 AMERICAN FAMILY 06/23/2008 08 10 114353 AMERICAN FIDELITY $25,458.03 06/23/2008 08 10 114354 AMERICAN HERITAGE LIFE INSURANCE CO $21,955.57 06/23/2008 08 10 114355 ANALILIA GALLEGOS Mar 30, 2011 Vendor Name -1- Transaction Amount $420,427.20 $848.33 $68,683.80 $9,150.21 $985.85 $91.00 $1,374.57 $47.89 $54.36 $6.45 $50.00 $135.00 $238.95 $4,851.66 $37.12 $376.30 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 06/23/2008 08 10 114356 ASSOC OF TX PROFESSIONAL EDUCATORS Vendor Name $1,639.15 06/23/2008 08 10 114357 BLOCK VISION OF TEXAS INC $4,061.04 06/23/2008 08 10 114358 DWIGHT CHAFFIN 06/23/2008 08 10 114359 CINDY BOUDLOUCHE-TRUSTEE $7,545.00 06/23/2008 08 10 114360 COLONIAL INSURANCE COMPANY $2,682.37 06/23/2008 08 10 114361 NORMA LEE CRUZ $394.20 06/23/2008 08 10 114362 FIDELITY & GUARANTY LIFE $100.00 06/23/2008 08 10 114363 HORACE MANN LIFE INS 06/23/2008 08 10 114364 LFCISD GENERAL FUND 199 $800.00 06/23/2008 08 10 114365 ANA LAURA MARTINEZ $376.30 06/23/2008 08 10 114366 MELANIE LYN MCCORMICK 06/23/2008 08 10 114367 MET LIFE $10,288.75 06/23/2008 08 10 114368 METLIFE $2,596.25 06/23/2008 08 10 114369 NATIONAL TEACHER ASSOCIATES 06/23/2008 08 10 114370 PRE-PAID LEGAL SERVICE 06/23/2008 08 10 114371 TEPSA $58.70 06/23/2008 08 10 114372 TASSP $146.50 06/23/2008 08 10 114373 TEXAS CLASSROOM TEACHERS ASSOC 06/23/2008 08 10 114374 TEXAS FEDERATION OF TEA/PROF EDU GP 06/23/2008 08 10 114375 TEXAS GUARANTEED STUDENT LOAN CORP 06/23/2008 08 10 114376 TEXAS SCHOOLS "AT WILL" EMPLOYEES 06/23/2008 08 10 114377 TEXAS TOMORROW FUND 06/23/2008 08 10 114378 TSTA 06/23/2008 08 10 114379 UNITED STATES TREASURY 06/23/2008 08 10 114380 UNITED WAY-SOUTHERN CAMERON CTY 06/23/2008 08 10 114381 US DEPT OF EDUCATION 06/25/2008 08 10 114526 CHOFERES UNIDOS 06/25/2008 08 10 114527 CINDY BOUDLOUCHE-TRUSTEE 06/25/2008 08 10 114528 TEXAS SCHOOLS "AT WILL" EMPLOYEES 06/25/2008 08 10 114529 TSTA 06/25/2008 08 10 114530 UNITED STATES TREASURY $50.00 06/25/2008 08 10 114531 UNITED WAY-SOUTHERN CAMERON CTY $44.00 06/25/2008 08 10 114532 US DEPT OF EDUCATION $19.41 163 166 $49.27 $13.00 $49.27 $180.19 $2,055.55 $31.00 $660.24 $2,311.14 $7.00 $399.00 $39.90 $156.48 $2,161.38 $132.02 $49.00 $1,107.46 $77.00 $2.71 $1,800,454.33 06/06/2008 08 10 TR081046 LFCISD GENERAL FUND 199 $183.42 06/06/2008 08 10 TR81042C LFCISD CED FUND $495.89 06/25/2008 08 10 TR081127 LFCISD GENERAL FUND 199 $275.68 166 198 Transaction Amount $954.99 06/02/2008 08 10 51959 CLAY EWELL 06/02/2008 08 10 52380 UTB/TSC ADVANCED PLACEMENT 06/02/2008 08 10 TR081019 TEXAS HIGH SCHOOL ALLOTMENT $163,212.50 06/02/2008 08 10 TR81019C TEXAS HIGH SCHOOL ALLOTMENT ($163,212.50) Mar 30, 2011 -2- ($40.00) ($525.00) 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/03/2008 08 10 TR081032 LFCISD INSURANCE CLAIMS ACCT $63,289.59 06/04/2008 08 10 TR081036 LFCISD INSURANCE CLAIMS ACCT $86,550.48 06/05/2008 08 10 52219 ENTERPRISE RENT A CAR (USE 9000427) 06/05/2008 08 10 TR08-103 LFCISD DEBT SERVICE FUND 599 06/05/2008 08 10 TR081035 TEXAS ASSOCIATION OF SCHOOL BOARDS $36,266.75 06/05/2008 08 10 TR081037 LFCISD GENERAL FUND 199 $32,930.59 06/05/2008 08 10 TR081041 LFCISD GENERAL FUND 199 $13,064.61 06/06/2008 08 10 TR81042A LFCISD TAX COLLECTION FUND 06/06/2008 08 10 TR81042D LFCISD GROUP INS FUND 06/09/2008 08 10 53118 RGV PIZZA HUT, LLC 06/09/2008 08 10 TR08-105 LFCISD GENERAL FUND 199 06/09/2008 08 10 TR081051 LFCISD DEBT SERVICE FUND 599 $1,457.75 06/09/2008 08 10 TX8101CC LFCISD GENERAL FUND 199 ($114.81) 06/10/2008 08 10 53601 CAMT REGISTRATION ($595.00) 06/10/2008 08 10 TR081044 LFCISD GENERAL FUND 199 06/10/2008 08 10 TR081045 LFCISD DEBT SERVICE FUND 599 $4,996.80 06/10/2008 08 10 TX8100CC LFCISD GENERAL FUND 199 ($180.45) 06/11/2008 08 10 TR081060 LFCISD TITLE 1-PT A F211 06/11/2008 08 10 TR081062 LFCISD GENERAL FUND 199 06/11/2008 08 10 TR081063 LFCISD DEBT SERVICE FUND 599 $4,545.13 06/11/2008 08 10 TR81063C LFCISD DEBT SERVICE FUND 599 $0.02 06/11/2008 08 10 TX8102CC LFCISD GENERAL FUND 199 06/12/2008 08 10 53783CC LINEBARGER GOGGAN BLAIR $8,058.75 06/12/2008 08 10 53783DD LINEBARGER GOGGAN BLAIR ($8,058.75) 06/12/2008 08 10 TR081071 LFCISD INSURANCE CLAIMS ACCT 06/13/2008 08 10 47416 JESUS AMAYA 06/16/2008 08 10 TR081076 LFCISD GENERAL FUND 199 06/16/2008 08 10 TR081077 LFCISD DEBT SERVICE FUND 599 06/16/2008 08 10 TX8103CC LFCISD GENERAL FUND 199 ($82.50) 06/18/2008 08 10 46484 BILLY JOE SIMPSON JR ($48.02) 06/18/2008 08 10 46688 BETSY NECK ($85.85) 06/18/2008 08 10 46697 EDWIN R RIVERA ($77.36) 06/18/2008 08 10 46713 TEXAS A&M UNIVERSITY-CORPUS CHRISTI ($20.00) 06/18/2008 08 10 46994 CAST 2007 REGISTRATION ($105.00) 06/18/2008 08 10 47019 MARIANNA GARCIA RAMOS ($10.91) 06/18/2008 08 10 47265 FRANCISCA CASTILLO ($10.00) 06/18/2008 08 10 47449 JUAN ANTONIO GARCIA ($73.24) 06/18/2008 08 10 47687 MARIA LUZ GONZALEZ 06/18/2008 08 10 47955 ALMA G GALVAN ($43.44) 06/18/2008 08 10 48584 NORMA A GOMEZ ($16.58) 06/18/2008 08 10 48651 SOUTH TEXAS TENNIS COACHES ($95.00) 06/18/2008 08 10 50088 LIDIA REYNA ($18.69) Mar 30, 2011 Vendor Name -3- Transaction Amount ($972.13) $4,342.26 $1,504.78 $17,653.19 ($124.75) $11,069.91 $34,260.67 $623.15 $33,722.25 ($517.14) $274,251.11 ($60.46) $25,605.56 $3,701.73 ($3.88) 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 06/18/2008 08 10 50088C LFCISD FOOD SVC FUND 101 $18.69 06/18/2008 08 10 50685 UTPA 06/18/2008 08 10 50785 JORGE L FLORES MD PA 06/18/2008 08 10 51126 TIAGRIS CORP 06/18/2008 08 10 51282 REGION II EDUCATION SVC CENTER 06/18/2008 08 10 52691 MR GATTI'S 06/18/2008 08 10 TR081091 LFCISD GENERAL FUND 199 06/18/2008 08 10 TR081092 LFCISD DEBT SERVICE FUND 599 06/18/2008 08 10 TR081093 LFCISD PAYROLL FUND $168.48 06/18/2008 08 10 TX8104CC LFCISD GENERAL FUND 199 ($92.37) 06/19/2008 08 10 45983 BILLY JOE SIMPSON JR ($48.02) 06/19/2008 08 10 45985 TEXAS A&M UNIVERSITY-CORPUS CHRISTI 06/19/2008 08 10 46005 BETSY NECK ($33.37) 06/19/2008 08 10 50748 PEDRO SORIA ($65.00) 06/19/2008 08 10 50873 REGION I REPAIR ($75.00) 06/19/2008 08 10 53822 DOUBLETREE HOTEL AUSTIN ($170.00) 06/19/2008 08 10 53848-C MARRIOTT RIVERWALK ($228.90) 06/19/2008 08 10 53848-CC MARRIOTT RIVERWALK $228.90 06/20/2008 08 10 TR081102 LFCISD INSURANCE CLAIMS ACCT 06/20/2008 08 10 TR81102A LFCISD INSURANCE CLAIMS ACCT $82,426.78 06/20/2008 08 10 TR81102C LFCISD INSURANCE CLAIMS ACCT ($82,426.78) 06/23/2008 08 10 TR081112 LFCISD GENERAL FUND 199 06/23/2008 08 10 TR081113 LFCISD DEBT SERVICE FUND 599 $6,845.10 06/23/2008 08 10 TX8105CC LFCISD GENERAL FUND 199 ($616.12) 06/24/2008 08 10 TR081117 LFCISD PAYROLL FUND 06/24/2008 08 10 TR081118 LFCISD GENERAL FUND 199 06/25/2008 08 10 45931 LFCISD HUMAN RESOURCES ($171.74) 06/25/2008 08 10 53951CC JP MORGAN CHASE BANK NA ($4,670.50) 06/25/2008 08 10 TR081111 TEXAS ASSOCIATION OF SCHOOL BOARDS $35,999.00 06/25/2008 08 10 TR081125 LFCISD TRANSPORTATION FUND 06/26/2008 08 10 53951CCC JP MORGAN CHASE BANK NA 06/26/2008 08 10 TR081134 LFCISD INSURANCE CLAIMS ACCT 06/27/2008 08 10 TR081138 LFCISD GENERAL FUND 199 $86,518.74 06/27/2008 08 10 TR081139 LFCISD DEBT SERVICE FUND 599 $10,971.73 06/30/2008 08 10 53596 BARTON CREEK RESORT & SPA 06/30/2008 08 10 CTR81102 LFCISD INSURANCE CLAIMS ACCT 06/30/2008 08 10 TR081383 WELLS FARGO BANK 06/30/2008 08 10 TR8-1146 LFCISD GENERAL FUND 199 06/30/2008 08 10 TR8-1147 LFCISD DEBT SERVICE FUND 599 $7,532.63 06/30/2008 08 10 TR8-1151 LFCISD PAYROLL FUND $1,245.34 06/30/2008 08 10 TR8-1152 LFCISD GENERAL FUND 199 06/30/2008 08 10 TR8-1153 LFCISD DEBT SERVICE FUND 599 Mar 30, 2011 -4- ($150.00) ($50.00) ($89.55) ($300.00) ($86.00) $23,854.96 $3,388.03 ($170.00) $82,426.78 $56,648.57 $10,824.90 $2.35 $116,667.00 $4,670.50 $269,186.95 ($255.00) ($82,426.78) $3,603.69 $49,332.48 $30,139.63 $3,645.56 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/30/2008 08 10 TRC81102 LFCISD INSURANCE CLAIMS ACCT 06/02/2008 08 10 53683 DEMCO INC 06/02/2008 08 10 53685 06/02/2008 08 10 53690 JULIA'S RESTAURANT 06/02/2008 08 10 53693 LABATT FOOD SERVICE 06/02/2008 08 10 53695 MELHART MUSIC CENTER 06/02/2008 08 10 53706 SAM'S CLUB 06/03/2008 08 10 53626 HYATT CORP AGENT TANTALLON AUSTIN 06/03/2008 08 10 53681 MILK PRODUCTS LP 06/04/2008 08 10 53609 DOMINO'S PIZZA $757.00 06/04/2008 08 10 53660 TX ASSOC FOR HLTH PHYS EDU REC DANC $164.00 06/05/2008 08 10 53594 MANUEL ALMANZA $119.79 06/05/2008 08 10 53595 CYNTHIA M GARCIA $156.05 06/05/2008 08 10 53596 BARTON CREEK RESORT & SPA $255.00 06/05/2008 08 10 53597 BAYFRONT PLAZA HOTEL $192.93 06/05/2008 08 10 53598 JEFFREY ALAN BOLES $145.44 06/05/2008 08 10 53599 CARLOS A BRUCE 06/05/2008 08 10 53600 SUSANA MARTIN-BURGOS $220.69 06/05/2008 08 10 53601 CAMT REGISTRATION $595.00 06/05/2008 08 10 53602 DOROTHY CHAVARRIA 06/05/2008 08 10 53603 THE CHILDREN'S MUSEUM OF B'VILLE 06/05/2008 08 10 53604 BRETT L CLEMENT 06/05/2008 08 10 53605 CHRISSY M CLEMENTS 06/05/2008 08 10 53606 RLJ II CAUSTIN DT LESSER LP 06/05/2008 08 10 53607 CROWNE PLAZA DALLAS MARKET CENTER 06/05/2008 08 10 53608 CYNTHIA CANTU $50.00 06/05/2008 08 10 53609 DOMINO'S PIZZA $142.50 06/05/2008 08 10 53610 ADRIAN DORSETT $124.13 06/05/2008 08 10 53611 FRANCISCO FALCON $139.38 06/05/2008 08 10 53612 IRIS FLORES $142.46 06/05/2008 08 10 53613 SULEMA FLORES $65.15 06/05/2008 08 10 53614 SUSAN GALVAN $99.99 06/05/2008 08 10 53615 JUAN ANTONIO GARCIA $70.20 06/05/2008 08 10 53616 AIDA GARZA $35.86 06/05/2008 08 10 53617 MARIA CONCEPCION GARZA $467.31 06/05/2008 08 10 53618 CAROL SHANNON MCKINNEY $51.51 06/05/2008 08 10 53619 SANDRA G GOMEZ $23.23 06/05/2008 08 10 53620 PATRICIA MARTINEZ GONZALEZ $12.12 06/05/2008 08 10 53621 RIGOBERTO GONZALEZ 06/05/2008 08 10 53622 ANNA HERRERA 06/05/2008 08 10 53623 SUE E HILL 06/05/2008 08 10 53624 HOLIDAY INN NORTHWEST PLAZA Mar 30, 2011 Vendor Name Transaction Amount $82,426.78 $248.66 $225.00 -5- $104.97 $25.07 $803.15 $1,318.36 $255.00 $1,259.02 $50.00 $70.70 $418.50 $40.91 $46.03 $1,014.00 $185.00 $50.00 $177.76 $50.00 $255.00 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/05/2008 08 10 53625 HYATT CORP AGENT TANTALLON AUSTIN 06/05/2008 08 10 53627 TERESA FRANCIS IRVING 06/05/2008 08 10 53628 JUANITA JARAMILLO $251.74 06/05/2008 08 10 53629 LA QUINTA INN #530 $163.30 06/05/2008 08 10 53630 JMMC INC $170.00 06/05/2008 08 10 53631 LFCISD FOOD SVC FUND 101 $3,116.32 06/05/2008 08 10 53632 LFCISD HS STUDENT ACTIVITY FUND $1,386.00 06/05/2008 08 10 53633 LFCISD TRANSPORTATION FUND $3,925.84 06/05/2008 08 10 53634 TERESA M LOPEZ $57.07 06/05/2008 08 10 53635 MARCO ANTONIO MARQUEZ $50.00 06/05/2008 08 10 53636 MCALLEN INTERNATIONAL MUSEUM $425.00 06/05/2008 08 10 53637 MCDONALD'S $191.30 06/05/2008 08 10 53638 JUAN MENDOZA 06/05/2008 08 10 53639 METAMETRICS INC 06/05/2008 08 10 53640 MYLISS MARIE PARKER 06/05/2008 08 10 53641 SHANNON R MILUM 06/05/2008 08 10 53642 MUSEUMS OF PORT ISABEL 06/05/2008 08 10 53643 CARLOS OCHOA 06/05/2008 08 10 53644 OMNI AUSTIN HOTEL $255.00 06/05/2008 08 10 53645 OMNI AUSTIN HOTEL $255.00 06/05/2008 08 10 53646 TAMARA DENISE PENA $61.91 06/05/2008 08 10 53647 PETER PIPER PIZZA $318.50 06/05/2008 08 10 53648 REGION II EDUCATION SVC CENTER $600.00 06/05/2008 08 10 53649 REGION ONE ESC $660.00 06/05/2008 08 10 53650 RGV PIZZA HUT, LLC $437.50 06/05/2008 08 10 53651 EDWIN R RIVERA 06/05/2008 08 10 53652 MAURICIO A RODRIGUEZ 06/05/2008 08 10 53653 DIANA SALDANA 06/05/2008 08 10 53654 SAM HOUSTON STATE UNIVERSITY 06/05/2008 08 10 53655 SAM'S CLUB 06/05/2008 08 10 53656 NORMA IRIS SANCHEZ 06/05/2008 08 10 53657 LAURA SIERRA 06/05/2008 08 10 53658 SOUTHERN REGIONAL EDUCATION BOARD $3,780.00 06/05/2008 08 10 53659 TX ASSOC FOR HLTH PHYS EDU REC DANC $82.00 06/05/2008 08 10 53661 REESE C TARBET $167.66 06/05/2008 08 10 53662 TESA $145.00 06/05/2008 08 10 53663 TEXAS GIRLS COACHES ASSOCIATION $240.00 06/05/2008 08 10 53664 SANDRA LETICIA TORRES 06/05/2008 08 10 53665 REBECA G TREVINO 06/05/2008 08 10 53666 LOURDES BALOTRO TROVELA $138.38 06/05/2008 08 10 53667 UNIVERSITY OF NORTH TEXAS $185.00 06/05/2008 08 10 53668 UTB/TSC ADVANCED PLACEMENT $475.00 Mar 30, 2011 Vendor Name -6- Transaction Amount $510.00 $68.68 $28.63 $898.00 $50.00 $74.74 $138.00 $26.26 $18.00 $167.00 $56.06 $1,185.00 $45.53 $132.11 $72.72 $53.03 $38.38 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/05/2008 08 10 53669 MARGARITA VARGAS $33.84 06/05/2008 08 10 53670 FLORANELIA VASQUEZ $16.16 06/05/2008 08 10 53671 VCASE 06/05/2008 08 10 53672 WHATABURGER 06/05/2008 08 10 53681 MILK PRODUCTS LP 06/05/2008 08 10 53682 CULLIGAN WATER OF RGV 06/05/2008 08 10 53683 DEMCO INC 06/05/2008 08 10 53684 EKON-O-PAC INC 06/05/2008 08 10 53686 EXQUISITA TORTILLAS $918.80 06/05/2008 08 10 53687 BERTHA E FILIPPONE $325.00 06/05/2008 08 10 53688 GOPHER SPORT $377.76 06/05/2008 08 10 53689 GREG ESCUE & ASSOCIATES 06/05/2008 08 10 53691 LA ESPECIAL BAKERY 06/05/2008 08 10 53693 LABATT FOOD SERVICE 06/05/2008 08 10 53694 MAKEMUSIC INC 06/05/2008 08 10 53696 MICHELLE JOHN OT SERVICES $6,675.90 06/05/2008 08 10 53697 NICART AND KIRK REHAB SERVICES $3,312.00 06/05/2008 08 10 53699 NICHO PRODUCE CO INC $6,046.29 06/05/2008 08 10 53700 OFFICE DEPOT INC $4,119.44 06/05/2008 08 10 53701 PERMA BOUND $94.08 06/05/2008 08 10 53702 PITSCO INC $68.45 06/05/2008 08 10 53703 PITTI'S PIZZA $28.00 06/05/2008 08 10 53704 RBC MUSIC COMPANY INC 06/05/2008 08 10 53705 JOSE SARATE $270.00 06/05/2008 08 10 53706 SAM'S CLUB $149.99 06/05/2008 08 10 53707 SCHOOL SPECIALTY INC $469.22 06/05/2008 08 10 53708 SPORTIME LLC (USE V#4824) 06/05/2008 08 10 53709 RHONDA LUNSFORD DBA TEAM GRAPHIX 06/05/2008 08 10 53710 TECH DEPOT 06/05/2008 08 10 53711 VALLEY SHREDDING SERVICE $120.00 06/05/2008 08 10 53712 BORDER STATES ELECTRIC SUPPLY $782.49 06/05/2008 08 10 53713 SERGIO CARDENAS 06/05/2008 08 10 53714 CENTRAL FENCE&SUPPLY (USE V#9000257 $608.79 06/05/2008 08 10 53715 CIRCLE INDUSTRIES INC $489.60 06/05/2008 08 10 53716 JAMES E. BROWN 06/05/2008 08 10 53717 CULLIGAN WATER OF RGV $50.00 06/05/2008 08 10 53718 SHARON KAY CUMMINS $11.16 06/05/2008 08 10 53719 CYTEK MEDIA SYSTEMS $3,990.00 06/05/2008 08 10 53720 ELITE PROMOTION 06/05/2008 08 10 53721 GATEWAY PRINTING & OFFICE SUPP INC 06/05/2008 08 10 53722 GRAINGER INC 06/05/2008 08 10 53723 GROLIER EDUCATIONAL Mar 30, 2011 Vendor Name -7- Transaction Amount $570.00 $395.17 $29,193.91 $79.95 $342.97 $2,612.88 $1,029.10 $90.00 $20,861.60 $130.95 $31.43 $1,505.94 $167.50 $1,590.46 $82.00 $8,000.00 $576.00 $3,343.08 $429.73 $4,466.00 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/05/2008 08 10 53724 JULIA'S RESTAURANT 06/05/2008 08 10 53725 LAKESHORE LEARNING MATERIALS 06/05/2008 08 10 53726 LFCISD TRANSPORTATION FUND 06/05/2008 08 10 53727 LOS FRESNOS EYE CLINIC USE 9000290 $50.00 06/05/2008 08 10 53728 MCCOY'S BUILDING SUPPLY CENTER #33 $404.01 06/05/2008 08 10 53729 OFFICE COMMUNICATIONS SYSTEMS $147.11 06/05/2008 08 10 53730 OFFICE DEPOT INC $338.81 06/05/2008 08 10 53731 PERMA BOUND $323.00 06/05/2008 08 10 53732 POSITIVE PROMOTIONS $108.70 06/05/2008 08 10 53733 JOSE SARATE $227.50 06/05/2008 08 10 53734 RISO INC $571.80 06/05/2008 08 10 53735 SAM'S CLUB $81.82 06/05/2008 08 10 53736 SCHOOL SPECIALTY INC $37.00 06/05/2008 08 10 53737 SEA GARDEN SALES CO INC $17.44 06/05/2008 08 10 53738 SHERWIN-WILLIAMS #7404 $84.56 06/05/2008 08 10 53739 SPORTIME LLC (USE V#4824) 06/05/2008 08 10 53740 SUBWAY 06/05/2008 08 10 53741 RHONDA LUNSFORD DBA TEAM GRAPHIX 06/05/2008 08 10 53742 TECH DEPOT 06/05/2008 08 10 53743 TEXAS DEPT-LICENSING & REGULATIONS 06/05/2008 08 10 53744 TOSHIBA BUSINESS SOLUTIONS 06/05/2008 08 10 53745 UNIVAR USA INC $501.11 06/05/2008 08 10 53746 WALSH ANDRSON BRWN USE V# 10768 $150.00 06/05/2008 08 10 53747 JOEL LAMAR CRUZ $180.00 06/05/2008 08 10 53748 CORPUS CHRISTI OFFICE SUPPLY INC $363.43 06/05/2008 08 10 53749 ADELAIDA GARCIA 06/05/2008 08 10 53750 SUE E HILL 06/05/2008 08 10 53751 LFCISD FOOD SVC FUND 101 06/05/2008 08 10 53752 MCDONALD'S $131.95 06/05/2008 08 10 53753 MOBILE RELAYS $272.00 06/05/2008 08 10 53754 MR GATTI'S #410 06/05/2008 08 10 53755 WHATABURGER $109.58 06/06/2008 08 10 53756 V A T A/SPATS $125.00 06/09/2008 08 10 53887 GULF COAST PAPER CO INC $420.92 06/10/2008 08 10 53758 AMERICAN PREPARATORY INSTITUTE 06/10/2008 08 10 53770 FLOWER GALLERY 06/10/2008 08 10 53774 HEB 06/10/2008 08 10 53778 LA ESPECIAL BAKERY 06/10/2008 08 10 53784 A & V LOPEZ SUPERMARKET 06/10/2008 08 10 53787 MOBILE RELAYS PARTNERS LTD 06/10/2008 08 10 53790 OFFICE DEPOT INC 06/10/2008 08 10 53793 PERMA BOUND Mar 30, 2011 Vendor Name -8- Transaction Amount $262.50 $22,673.46 $71.05 $444.36 $95.00 $500.31 $78.92 $710.00 $1,416.52 $36.87 $121.20 $61.00 $72.00 $10,880.00 $63.00 $420.02 $20.00 $8.96 $16.00 $353.61 $1,374.68 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 06/10/2008 08 10 53796 RAPTOR TECHNOLOGIES INC $16,805.25 06/10/2008 08 10 53798 SAM'S CLUB 06/10/2008 08 10 53800 SUBWAY 06/10/2008 08 10 53806 HECTOR G LEAL SR $165.00 06/10/2008 08 10 53808 XEROX CORPORATION $329.28 06/10/2008 08 10 53877 EMMA VILLASANA 06/11/2008 08 10 53757 ACETYLENE OXYGEN CO $283.32 06/11/2008 08 10 53758 AMERICAN PREPARATORY INSTITUTE $234.15 06/11/2008 08 10 53759 INSIGHT NETWORKING $627.20 06/11/2008 08 10 53760 CANON FINANCIAL SERVICES INC 06/11/2008 08 10 53761 THEODORA CERVANTES 06/11/2008 08 10 53762 CITY OF LOS FRESNOS 06/11/2008 08 10 53763 COMPANION ANIMAL HOSPITAL 06/11/2008 08 10 53764 CPL RETAIL ENERGY 06/11/2008 08 10 53765 CULLIGAN WATER OF RGV 06/11/2008 08 10 53766 D WILSON CONSTRUCTION COMPANY 06/11/2008 08 10 53768 EAST RIO HONDO WATER SUPPLY CORP $693.85 06/11/2008 08 10 53769 FEED WAREHOUSE (THE) $270.00 06/11/2008 08 10 53771 AIDA GARZA 06/11/2008 08 10 53772 GATEWAY PRINTING & OFFICE SUPP INC 06/11/2008 08 10 53773 GOMEZ MENDEZ SAENZ INC 06/11/2008 08 10 53775 ROSA IDALIA JIMENEZ 06/11/2008 08 10 53776 JULIA'S RESTAURANT 06/11/2008 08 10 53777 KEEP ON TRUCKIN' ROAD SERVICE 06/11/2008 08 10 53778 LA ESPECIAL BAKERY $10.00 06/11/2008 08 10 53779 LECTORUM PUBLICATION INC $29.64 06/11/2008 08 10 53780 LFCISD FOOD SVC FUND 101 $900.00 06/11/2008 08 10 53781 LFCISD HIGH SCHOOL PRINCIPAL ACT $179.96 06/11/2008 08 10 53782 LFCISD TRANSPORTATION FUND $865.01 06/11/2008 08 10 53784 A & V LOPEZ SUPERMARKET $182.20 06/11/2008 08 10 53785 MCCOY'S BUILDING SUPPLY CENTER #33 06/11/2008 08 10 53786 ROSALINDA C MILLER 06/11/2008 08 10 53788 NASCO FORT ATKINSON $239.63 06/11/2008 08 10 53789 OFFICE COMMUNICATIONS SYSTEMS $223.11 06/11/2008 08 10 53790 OFFICE DEPOT INC 06/11/2008 08 10 53791 OIL PATCH FUEL SUPPLY INC 06/11/2008 08 10 53792 OLMITO WATER SUPPLY CORP $1,230.71 06/11/2008 08 10 53794 PINNACLE MEDICAL MANAGEMENT CORP $2,490.00 06/11/2008 08 10 53795 PROFESSIONAL PRINTING INC $1,200.00 06/11/2008 08 10 53799 SAX ART & CRAFTS 06/11/2008 08 10 53800 SUBWAY $139.98 06/11/2008 08 10 53801 TARGET $846.38 Mar 30, 2011 -9- $177.79 $23.75 $99.00 $1,133.24 $65.73 $1,305.65 $126.28 $1,708.98 $127.50 $1,334,197.67 $20.00 $126.72 $16,451.03 $231.84 $71.98 $250.50 $888.86 $1,800.00 $943.70 $65,875.91 $39.38 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/11/2008 08 10 53802 TEXAS BAND & ORCHESTRA $210.80 06/11/2008 08 10 53803 TOSHIBA FINANCIAL SERVICES $310.63 06/11/2008 08 10 53804 TOSHIBA BUSINESS SOLUTIONS $687.43 06/11/2008 08 10 53807 WALDEN BOOK COMPANY INC $144.00 06/11/2008 08 10 53808 XEROX CORPORATION $658.56 06/12/2008 08 10 53767 DELL MARKETING L P 06/12/2008 08 10 53797 ROCHESTER ARMORED CAR CO 06/12/2008 08 10 53805 UTPA 06/12/2008 08 10 53809 ADAMS MARK HOTEL DALLAS 06/12/2008 08 10 53810 ADRIANA AGUERO $301.49 06/12/2008 08 10 53811 DEBRA ANE AIRHART $114.84 06/12/2008 08 10 53812 LAURA DIANA AREVALO $56.56 06/12/2008 08 10 53813 VICENTE ARISMENDI III $142.92 06/12/2008 08 10 53814 RUBY BRISENO $281.80 06/12/2008 08 10 53815 MIRIAM CANO $22.73 06/12/2008 08 10 53816 MARICELA CARRIZALES 06/12/2008 08 10 53817 CONCEPCION L CHACON 06/12/2008 08 10 53818 SUSIE CLARK $84.84 06/12/2008 08 10 53819 MARIA M COELLO $39.39 06/12/2008 08 10 53820 DEANNA MARIE COLE $115.00 06/12/2008 08 10 53821 JUANA V CORTEZ $169.18 06/12/2008 08 10 53822 DOUBLETREE HOTEL AUSTIN $170.00 06/12/2008 08 10 53823 ENTERPRISE RENT A CAR (USE 9000427) $972.13 06/12/2008 08 10 53824 AUDREY ESCOBEDO $85.35 06/12/2008 08 10 53825 NORA JEAN GAMBOA $33.33 06/12/2008 08 10 53826 ANDRES GARCIA $50.00 06/12/2008 08 10 53827 MARIA A GARCIA 06/12/2008 08 10 53828 MICHAEL ANTHONY GARCIA 06/12/2008 08 10 53829 RICARDO DANIEL GARZA 06/12/2008 08 10 53830 SONIA D GARZA 06/12/2008 08 10 53831 EVANGELINA GONZALEZ 06/12/2008 08 10 53832 JESSE GONZALEZ 06/12/2008 08 10 53833 MONICA GONZALEZ 06/12/2008 08 10 53834 RUDY GONZALEZ 06/12/2008 08 10 53835 MIREYA C HENGGELER 06/12/2008 08 10 53836 HOUSTON MARRIOTT WEST CHASE $170.13 06/12/2008 08 10 53837 HOUSTON MARRIOTT WEST CHASE $202.13 06/12/2008 08 10 53838 HYATT CORP AGENT TANTALLON AUSTIN $335.72 06/12/2008 08 10 53839 INTERNATIONAL SOC FOR TECH IN ED $670.00 06/12/2008 08 10 53840 MYRIAM ELIZABETH KUNTZ $142.66 06/12/2008 08 10 53841 LFCISD FOOD SVC FUND 101 $593.08 06/12/2008 08 10 53842 LFCISD HS STUDENT ACTIVITY FUND $130.00 Mar 30, 2011 Vendor Name - 10 - Transaction Amount $6,179.96 $420.00 $495.00 $3,254.60 $115.00 $1,539.00 $8.08 $225.00 $8.59 $170.89 $75.75 $183.32 $54.54 $115.00 $50.00 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/12/2008 08 10 53843 VALARIE M LONDRIE $37.37 06/12/2008 08 10 53844 LUIS LOPEZ $79.79 06/12/2008 08 10 53845 MELISSA MANRIQUE $20.30 06/12/2008 08 10 53846 MARIA GUADALUPE ESCOBAR 06/12/2008 08 10 53847 CARLOS MARQUEZ $630.00 06/12/2008 08 10 53848 MARRIOTT RIVERWALK $366.24 06/12/2008 08 10 53849 OFELIA MARTINEZ $218.16 06/12/2008 08 10 53850 MARIA DEL CONSUELO MELENDEZ $17.73 06/12/2008 08 10 53851 FRANCES MOLINA $36.87 06/12/2008 08 10 53852 BETSY NECK $80.80 06/12/2008 08 10 53853 SOUTH TEXAS HORIZONS LP 06/12/2008 08 10 53854 EMILIA V ORTEGA $77.16 06/12/2008 08 10 53855 EUGENIO A ORTIZ $73.73 06/12/2008 08 10 53856 MONICA YVETTE PADILLA $115.00 06/12/2008 08 10 53857 MARIE AMBER PECHACEK $48.02 06/12/2008 08 10 53858 PETER PIPER PIZZA 06/12/2008 08 10 53859 PITNEYWORKS 06/12/2008 08 10 53860 JENNIFER KAY QUINTERO $116.16 06/12/2008 08 10 53861 RED ROOF INN INC $139.84 06/12/2008 08 10 53862 REGION ONE ESC $100.00 06/12/2008 08 10 53863 IRMA G MADRID RESENDIZ $82.82 06/12/2008 08 10 53864 LIDIA REYNA $30.30 06/12/2008 08 10 53865 RGV PIZZA HUT, LLC $124.75 06/12/2008 08 10 53866 YOLANDA ANN ROBERTS $192.91 06/12/2008 08 10 53867 BERTA O RODRIGUEZ $84.74 06/12/2008 08 10 53868 GEORGE R RODRIGUEZ $16.67 06/12/2008 08 10 53869 MANUELA SALAS $109.08 06/12/2008 08 10 53870 REESE C TARBET $67.87 06/12/2008 08 10 53871 TESA $495.00 06/12/2008 08 10 53872 TEXAS INDUSTRIAL VOCATIONAL ASSOC $433.00 06/12/2008 08 10 53873 TEXAS STATE UNIVERSITY-SAN MARCOS $350.00 06/12/2008 08 10 53874 SARA E TUDON $115.00 06/12/2008 08 10 53875 JAIME A VALDEZ $115.00 06/12/2008 08 10 53876 RAQUEL VILLAREAL $41.76 06/12/2008 08 10 53877 EMMA VILLASANA $14.63 06/12/2008 08 10 53878 GRISELDA LANDEROS WELLS $63.13 06/12/2008 08 10 53879 DAVID W YOUNG $22.62 06/12/2008 08 10 53880 BLUE BELL CREAMERIES, L P $1,588.32 06/12/2008 08 10 53882 MILK PRODUCTS LP $3,651.43 06/12/2008 08 10 53883 CINTAS CORP #538 $148.68 06/12/2008 08 10 53884 COPY GRAPHICS INC $59.20 06/12/2008 08 10 53885 EXQUISITA TORTILLAS Mar 30, 2011 Vendor Name - 11 - Transaction Amount $50.00 $700.00 $364.00 $2,000.00 $490.40 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/12/2008 08 10 53887 GULF COAST PAPER CO INC 06/12/2008 08 10 53888 HOBART CORPORATION 06/12/2008 08 10 53889 MOBILE RELAYS 06/12/2008 08 10 53890 REGION I REPAIR $415.00 06/12/2008 08 10 53891 S & R TROPIC JUICES $721.00 06/12/2008 08 10 53892 SPORTIME LLC (USE V#4824) 06/12/2008 08 10 53893 XEROX CORPORATION 06/12/2008 08 10 53894 ABC WASTE COLLECTION 06/12/2008 08 10 53895 ACETYLENE OXYGEN CO $179.65 06/12/2008 08 10 53896 AMIGO BOLT & SUPPLY $370.58 06/12/2008 08 10 53897 BARNES & NOBLE BOOKSTORE $691.95 06/12/2008 08 10 53898 BETANCOURT BROS HOUSE MOVERS 06/12/2008 08 10 53899 BORDER STATES ELECTRIC SUPPLY 06/12/2008 08 10 53900 BURTON SUPPLY & IND 06/12/2008 08 10 53901 C & S SAFETY 06/12/2008 08 10 53902 INSIGHT NETWORKING 06/12/2008 08 10 53903 CANON FINANCIAL SERVICES INC 06/12/2008 08 10 53904 CULLIGAN WATER OF RGV 06/12/2008 08 10 53905 DELL MARKETING L P $8,538.76 06/12/2008 08 10 53906 GARRATT CALLAHAN COMPANY $1,291.00 06/12/2008 08 10 53907 BROWNSVILLE-GMS, LTD $1,005.00 06/12/2008 08 10 53908 GULF COAST PAPER CO INC $3,639.52 06/12/2008 08 10 53909 SCANTRON CORPORATION $29.37 06/12/2008 08 10 53910 INSCO DISTRIBUTING INC $1,778.62 06/12/2008 08 10 53911 LOS FRESNOS FAMILY DENTISTRY 06/12/2008 08 10 53912 MELHART MUSIC CENTER 06/12/2008 08 10 53913 USA MOBILITY WIRELESS, INC $25.73 06/12/2008 08 10 53914 MOBILE RELAYS PARTNERS LTD $440.04 06/12/2008 08 10 53915 RALLY EDUCATION $2,580.00 06/12/2008 08 10 53916 RISO INC $1,026.76 06/12/2008 08 10 53917 JOSE DE JESUS REYES 06/12/2008 08 10 53918 SCHOLASTIC INC $215.82 06/12/2008 08 10 53919 SERGIO A DIAZ FRAMING $130.00 06/12/2008 08 10 53920 SUBWAY $100.06 06/12/2008 08 10 53921 TECH DEPOT 06/12/2008 08 10 53922 TOSHIBA BUSINESS SOLUTIONS 06/12/2008 08 10 53923 BORDER STATES ELECTRIC SUPPLY 06/12/2008 08 10 53924 CENTRAL FREIGHT LINES 06/12/2008 08 10 53925 KYLE STEPHENS 06/12/2008 08 10 53926 HOLMAN BOILER WORKS INC $1,668.50 06/12/2008 08 10 53927 LEWIS ELECTRIC MOTORS, INC $1,030.85 06/12/2008 08 10 53928 LAURA TREVINO Mar 30, 2011 Vendor Name - 12 - Transaction Amount $16,640.20 $135.99 $32.00 $1,148.14 $66.00 $6,683.04 $450.00 $2,737.74 $64.24 $1,131.70 $42,497.40 $180.00 $35.00 $90.00 $949.00 $12.00 $1,278.54 $53.76 $2,457.89 $497.54 $250.00 $232.82 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/12/2008 08 10 53929 VALLEY SOLVENTS & CHEMICALS $1,605.08 06/12/2008 08 10 53930 WALSH ANDERSON BROWN GALLEGOS $4,939.27 06/12/2008 08 10 53931 WETHE & ASSOCIATES $2,000.00 06/17/2008 08 10 54044 MILK PRODUCTS LP $340.40 06/18/2008 08 10 53951 JP MORGAN CHASE BANK NA $980.00 06/18/2008 08 10 53974 AMIGO BOLT & SUPPLY $23.80 06/18/2008 08 10 53989 SAM'S CLUB $48.86 06/18/2008 08 10 53999 ACR ENGINEERING INC 06/18/2008 08 10 54000 ALMA G GALVAN 06/18/2008 08 10 54001 AMIGO BOLT & SUPPLY $266.84 06/18/2008 08 10 54002 BURTON SUPPLY & IND $584.28 06/18/2008 08 10 54003 COMPANION ANIMAL HOSPITAL 06/18/2008 08 10 54004 G C R HARLINGEN TRUCK CENTER 06/18/2008 08 10 54005 JUAN ANTONIO GARCIA $73.24 06/18/2008 08 10 54006 NORMA A GOMEZ $16.58 06/18/2008 08 10 54007 MARIA LUZ GONZALEZ 06/18/2008 08 10 54008 GUITAR CENTER STORES #467 $587.68 06/18/2008 08 10 54009 GULF COAST PAPER CO INC $277.23 06/18/2008 08 10 54010 HARDEN JR ENTERPRISES INC $660.50 06/18/2008 08 10 54011 JONES & COOK STATIONERS(USE V#3840) $15.00 06/18/2008 08 10 54012 L T BOSWELL $57.96 06/18/2008 08 10 54013 LFCISD HIGH SCHOOL PRINCIPAL ACT 06/18/2008 08 10 54014 LFCISD TRANSPORTATION FUND 06/18/2008 08 10 54015 LOS FRESNOS NEWS $250.00 06/18/2008 08 10 54016 O'REILLY AUTOMOTIVE INC $163.95 06/18/2008 08 10 54017 OFFICE DEPOT INC $105.75 06/18/2008 08 10 54018 PERFORMANCE LEARNING SYSTEMS INC 06/18/2008 08 10 54019 PIZZA PLUS $787.58 06/18/2008 08 10 54020 RECORDED BOOKS INC $490.47 06/18/2008 08 10 54021 SAM'S CLUB $189.50 06/18/2008 08 10 54022 SAX ART & CRAFTS 06/18/2008 08 10 54023 SHEPARD, WALTON, KING INS GROUP $771,399.38 06/18/2008 08 10 54024 SOUTH TEXAS TENNIS COACHES ASSO $95.00 06/18/2008 08 10 54025 STUMP PRINTING COMPANY INC $99.65 06/18/2008 08 10 54026 RHONDA LUNSFORD DBA TEAM GRAPHIX 06/18/2008 08 10 54027 TIAGRIS CORP 06/18/2008 08 10 54028 TIPOTEX CHEVROLET INC 06/18/2008 08 10 54029 TRANSFINDER CORPORATION $1,041.65 06/18/2008 08 10 54030 UNIVERSITY OF TEXAS-BROWNSVILLE $1,395.00 06/18/2008 08 10 54031 LYDIA VANDERKAMP 06/18/2008 08 10 54032 XEROX CORPORATION 06/19/2008 08 10 53932 ADAMS MARK HOTEL DALLAS Mar 30, 2011 Vendor Name - 13 - Transaction Amount $400.00 $43.44 $9.90 $301.90 $3.88 $450.00 $6,041.40 $13,177.32 $550.94 $195.00 $89.55 $165.56 $160.00 $26.61 $300.00 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/19/2008 08 10 53933 MANUEL ALMANZA 06/19/2008 08 10 53934 AMERISUITE AUSTIN ARBORETUM $255.00 06/19/2008 08 10 53935 ALFREDO ARREDONDO $360.00 06/19/2008 08 10 53936 LUISA GUADALUPE CLEMENT $198.97 06/19/2008 08 10 53937 DAYS INN MIDLAND $74.10 06/19/2008 08 10 53938 OSCAR DE LA ROSA $135.00 06/19/2008 08 10 53939 MARIA T DEGOLLADO 06/19/2008 08 10 53940 ADRIAN DORSETT 06/19/2008 08 10 53941 ALAMO NATIONAL BUILD MANAGEMENT LP $340.00 06/19/2008 08 10 53942 EMBASSY SUITES $340.00 06/19/2008 08 10 53943 ENTERPRISE RENT A CAR (USE 9000427) 06/19/2008 08 10 53944 REY FARIAS 06/19/2008 08 10 53945 JORGE METSKER-GALARZA 06/19/2008 08 10 53946 LEOPOLDO GARCIA $27.27 06/19/2008 08 10 53947 LEONEL GARZA $75.00 06/19/2008 08 10 53948 MIREYA C HENGGELER 06/19/2008 08 10 53951 JP MORGAN CHASE BANK NA 06/19/2008 08 10 53952 JOSE GUADALUPE LEAL JR $804.75 06/19/2008 08 10 53953 PABLO LEAL JR $553.35 06/19/2008 08 10 53954 LFCISD TRANSPORTATION FUND 06/19/2008 08 10 53955 DESIREA DIANE LINDSAY $26.26 06/19/2008 08 10 53956 JUAN MENDOZA JR $42.00 06/19/2008 08 10 53957 MIGUEL MENDOZA $55.00 06/19/2008 08 10 53958 MR GATII'S PIZZA $86.00 06/19/2008 08 10 53959 OMNI BAYFRONT HOTEL 06/19/2008 08 10 53960 TAMARA DENISE PENA 06/19/2008 08 10 53961 MARGARET PEREZ $222.63 06/19/2008 08 10 53962 GONZALO SALAZAR $417.22 06/19/2008 08 10 53963 PAT SMITH $170.93 06/19/2008 08 10 53964 LYNDA ANGELA SOTO $162.65 06/19/2008 08 10 53965 DAVID C TORRES 06/19/2008 08 10 53967 TRANSMONTAIGNE PRODUCT SERVS INC 06/19/2008 08 10 53968 UNIVERSITY OF NORTH TEXAS 06/19/2008 08 10 53969 UT PAN AMERCIAN 06/19/2008 08 10 53970 JOSEPH RAY VILLARREAL $200.00 06/19/2008 08 10 53971 DAVID W YOUNG $557.15 06/19/2008 08 10 53972 MARCO A MACIEL $704.75 06/19/2008 08 10 53973 ALL VALLEY KEY & LOC (USE V#9000251 06/19/2008 08 10 53975 BORDER STATES ELECTRIC SUPPLY 06/19/2008 08 10 53976 C & S SAFETY 06/19/2008 08 10 53977 JAMES E. BROWN 06/19/2008 08 10 53978 KYLE STEPHENS Mar 30, 2011 Vendor Name - 14 - Transaction Amount $60.95 $44.44 $88.00 $2,365.81 $75.00 $309.33 $94.44 $12,201.50 $1,401.11 $255.00 $17.42 $159.08 $1,825.07 $185.00 $1,500.00 $76.90 $1,138.14 $99.75 $10,000.00 $8,669.15 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/19/2008 08 10 53979 ELITE PROMOTION 06/19/2008 08 10 53980 FLOWER GALLERY 06/19/2008 08 10 53981 GARRATT CALLAHAN COMPANY 06/19/2008 08 10 53982 GATEWAY PRINTING & OFFICE SUPP INC 06/19/2008 08 10 53983 A & V LOPEZ SUPERMARKET 06/19/2008 08 10 53984 MCCOY'S BUILDING SUPPLY CENTER #33 06/19/2008 08 10 53985 MOBILE RELAYS PARTNERS LTD 06/19/2008 08 10 53986 OFFICE DEPOT INC 06/19/2008 08 10 53987 RISO INC 06/19/2008 08 10 53988 RIVERSIDE PUBLISHING CO 06/19/2008 08 10 53989 SAM'S CLUB 06/19/2008 08 10 53990 SEA GARDEN SALES CO INC $85.42 06/19/2008 08 10 53991 SHERWIN-WILLIAMS #7404 $614.02 06/19/2008 08 10 53992 SHI GOVERNMENT SOLUTIONS 06/19/2008 08 10 53993 OVILIA TAPIA $157.25 06/19/2008 08 10 53994 TARGET $169.08 06/19/2008 08 10 53995 TECH DEPOT $285.30 06/19/2008 08 10 53996 TIPOTEX CHEVROLET INC 06/19/2008 08 10 53997 TOSHIBA BUSINESS SOLUTIONS $317.90 06/19/2008 08 10 53998 ZARSKY LUMBER COMPANY INC $310.24 06/19/2008 08 10 54033 CANELA INC $119.80 06/19/2008 08 10 54034 AT&T 06/19/2008 08 10 54037 BIMBO BAKERIES USA $4,178.44 06/19/2008 08 10 54038 BLUE BELL CREAMERIES, L P $1,222.47 06/19/2008 08 10 54044 MILK PRODUCTS LP 06/19/2008 08 10 54045 BORDER STATES ELECTRIC SUPPLY 06/19/2008 08 10 54046 JORGE L FLORES MD PA 06/19/2008 08 10 54047 GOLD STAR FOOD SERVICE $1,485.96 06/19/2008 08 10 54048 GULF COAST PAPER CO INC $2,301.43 06/19/2008 08 10 54049 HEB 06/19/2008 08 10 54050 JONES & COOK STATIONERS(USE V#3840) $71.27 06/19/2008 08 10 54051 DAVID A JONES $45.00 06/19/2008 08 10 54052 LA ESPECIAL BAKERY $30.00 06/19/2008 08 10 54053 PERMA BOUND 06/19/2008 08 10 54054 RISO INC 06/19/2008 08 10 54055 TARGET 06/19/2008 08 10 54056 TEACHER'S DISCOVERY 06/19/2008 08 10 54057 TEXAS GAS SERVICE 06/19/2008 08 10 54058 TEXAS STATE BILLING SERVICES, INC 06/19/2008 08 10 54059 TOSHIBA BUSINESS SOLUTIONS 06/19/2008 08 10 54060 WILLIAM V MACGILL & COMPANY 06/19/2008 08 10 54061 ZARSKY LUMBER COMPANY INC Mar 30, 2011 Vendor Name - 15 - Transaction Amount $2,333.00 $38.00 $1,291.00 $230.71 $14.97 $1,374.94 $490.00 $1,182.11 $996.00 $1,271.23 $47.49 $37.50 $1,130.79 $78.30 $18,330.57 $50.40 $50.00 $211.20 $167.45 $1,719.90 $321.73 $19.60 $986.63 $89.78 $2,592.62 $137.40 $93.66 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/19/2008 08 10 54062 AMIGO BOLT & SUPPLY $126.31 06/19/2008 08 10 54063 CHALK'S TRUCK PARTS INC $110.95 06/19/2008 08 10 54064 CRYSTAL CLEAR WATER (USE 9000266) $1,069.00 06/19/2008 08 10 54065 ABRAHAM DELGADO $3,145.44 06/19/2008 08 10 54066 HEB 06/19/2008 08 10 54067 MARGARITO HERNANDEZ 06/19/2008 08 10 54068 NATIONAL PEN CO. LLC $690.53 06/19/2008 08 10 54069 REGION ONE ESC $145.00 06/19/2008 08 10 54070 TEXAS STATE TECHNICAL COLLEGE $280.00 06/19/2008 08 10 54071 TRANSMONTAIGNE PRODUCT SERVS INC $71.68 06/19/2008 08 10 54072 MARTIN CASTILLO $75.00 06/24/2008 08 10 54073 AEP CENTRAL POWER AND LIGHT 06/24/2008 08 10 54074 COPY GRAPHICS INC 06/24/2008 08 10 54084 RISO INC 06/25/2008 08 10 54094 BIG KMART 06/25/2008 08 10 54095 RUBY BRISENO 06/25/2008 08 10 54096 BURTON SUPPLY & IND $2,536.43 06/25/2008 08 10 54097 CITY OF LOS FRESNOS $13,324.83 06/25/2008 08 10 54098 COMPANION ANIMAL HOSPITAL 06/25/2008 08 10 54099 EAST RIO HONDO WATER SUPPLY CORP $2,306.07 06/25/2008 08 10 54100 EDUCATORS OUTLET $1,280.62 06/25/2008 08 10 54104 LOS FRESNOS NEWS $308.00 06/25/2008 08 10 54106 MUSIC THEATRE INTERNATIONAL 06/25/2008 08 10 54107 O'REILLY AUTOMOTIVE INC $1,278.42 06/25/2008 08 10 54108 OFFICE DEPOT INC $2,315.48 06/25/2008 08 10 54109 PROFESSIONAL PRINTING INC $150.00 06/25/2008 08 10 54112 TOSHIBA BUSINESS SOLUTIONS $131.40 06/25/2008 08 10 54113 ZARSKY LUMBER COMPANY INC $207.29 06/26/2008 08 10 54075 DELL MARKETING L P $814.32 06/26/2008 08 10 54076 JONES & COOK STATIONERS(USE V#3840) 06/26/2008 08 10 54077 LOS FRESNOS NEWS 06/26/2008 08 10 54078 BETSY NECK 06/26/2008 08 10 54079 REGION I REPAIR 06/26/2008 08 10 54083 RELIANT ENERGY RETAIL (USE 9000418) 06/26/2008 08 10 54085 BILLY JOE SIMPSON JR $48.02 06/26/2008 08 10 54086 PEDRO SORIA $65.00 06/26/2008 08 10 54087 SPORTIME LLC (USE V#4824) $460.76 06/26/2008 08 10 54088 SYSTEMS DESIGN INC $584.00 06/26/2008 08 10 54089 TARGET 06/26/2008 08 10 54090 TECH DEPOT $1,050.18 06/26/2008 08 10 54091 TEXAS GAS SERVICE $1,164.79 06/26/2008 08 10 54092 TOROMONT ENERGY SYSTEMSUSE (9000308 Mar 30, 2011 Vendor Name - 16 - Transaction Amount $230.93 $7,875.00 $6,126.16 $50.00 $1,106.14 $523.52 $183.83 $32.50 $590.00 $51.37 $708.00 $33.37 $734.50 $214,717.55 $323.09 $786.63 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 06/26/2008 08 10 54093 TOSHIBA BUSINESS SOLUTIONS Vendor Name Transaction Amount $128.91 06/26/2008 08 10 54101 FEDEX $698.63 06/26/2008 08 10 54102 GIVERNY GARDENS $460.00 06/26/2008 08 10 54103 LFCISD TRANSPORTATION FUND $937.50 06/26/2008 08 10 54104 LOS FRESNOS NEWS $650.00 06/26/2008 08 10 54105 LRP PUBLICATIONS $225.00 06/26/2008 08 10 54110 STANFORD KNOWLES ARCHITECT& PLANNER 06/26/2008 08 10 54111 TIAGRIS CORP 06/26/2008 08 10 54114 CITY OF LOS FRESNOS $9,877.43 $208.95 $8,500.00 198 $4,406,604.59 Summary $6,208,013.91 Mar 30, 2011 - 17 - 2:37:01 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 07/01/2008 08 11 108760 AMERICAN HERITAGE LIFE INSURANCE CO 07/01/2008 08 11 108761 BLOCK VISION OF TEXAS INC ($508.89) 07/01/2008 08 11 108772 UNITED WAY-SOUTHERN CAMERON CTY ($117.56) 07/03/2008 08 11 TR081174 INTERNAL REVENUE SERVICE 07/03/2008 08 11 TR8-1163 TEACHER RETIREMENT SYSTEM 07/11/2008 08 11 TR081185 GREAT AMERICAN PLAN ADMINISTRATORS 07/11/2008 08 11 TR081186 INTERNAL REVENUE SERVICE 07/11/2008 08 11 TR081187 EXPERT PAY CHILD SUPPORT $985.85 07/22/2008 08 11 115988C LIFE INSURANCE OF THE SOUTHWEST ($91.69) 07/22/2008 08 11 TR081228 GREAT AMERICAN PLAN ADMINISTRATORS $500.00 07/22/2008 08 11 TR081230 LFCISD GROUP INS FUND 07/22/2008 08 11 TR081231 GREAT AMERICAN PLAN ADMINISTRATORS $67,271.80 07/22/2008 08 11 TR81230A LFCISD GROUP INS FUND $83,352.20 07/23/2008 08 11 TR081225 INTERNAL REVENUE SERVICE $6,327.13 07/23/2008 08 11 TR081226 INTERNAL REVENUE SERVICE $555,737.84 07/23/2008 08 11 TR081227 EXPERT PAY CHILD SUPPORT $11,382.46 07/23/2008 08 11 TR081229 EXPERT PAY CHILD SUPPORT $985.85 07/30/2008 08 11 TR081351 INTERNAL REVENUE SERVICE $78.87 07/08/2008 08 11 114578 AMERICAN HERITAGE LIFE INSURANCE CO 07/08/2008 08 11 114579 BLOCK VISION OF TEXAS INC $517.34 07/08/2008 08 11 114580 UNITED WAY-SOUTHERN CAMERON CTY $126.00 07/09/2008 08 11 114720 CHOFERES UNIDOS 07/09/2008 08 11 114721 CINDY BOUDLOUCHE-TRUSTEE 07/09/2008 08 11 114722 TEXAS SCHOOLS "AT WILL" EMPLOYEES $63.00 07/09/2008 08 11 114723 UNITED STATES TREASURY $50.00 07/09/2008 08 11 114724 UNITED WAY-SOUTHERN CAMERON CTY $42.00 07/09/2008 08 11 114725 US DEPT OF EDUCATION 07/17/2008 08 11 114726 AMERICAN FIDELITY $1,749.20 07/17/2008 08 11 114727 TEXAS TEACHERS ALTERNATIVE CERTIFIC $1,440.00 07/22/2008 08 11 115977 ELA CORP $4,851.66 07/22/2008 08 11 115978 AMERICAN FAMILY 07/22/2008 08 11 115979 AMERICAN FIDELITY $25,471.08 07/22/2008 08 11 115980 AMERICAN HERITAGE LIFE INSURANCE CO $21,840.41 07/22/2008 08 11 115981 ASSOC OF TX PROFESSIONAL EDUCATORS $14.00 07/22/2008 08 11 115982 BLOCK VISION OF TEXAS INC $4,053.40 07/22/2008 08 11 115983 CINDY BOUDLOUCHE-TRUSTEE $7,545.00 07/22/2008 08 11 115984 COLONIAL INSURANCE COMPANY $2,672.89 07/22/2008 08 11 115985 FIDELITY & GUARANTY LIFE 07/22/2008 08 11 115986 HORACE MANN LIFE INS 07/22/2008 08 11 115987 LFCISD GENERAL FUND 199 $126.70 07/22/2008 08 11 115988 LIFE INSURANCE OF THE SOUTHWEST $208.50 07/22/2008 08 11 115989 MET LIFE Apr 4, 2011 Vendor Name -1- Transaction Amount ($1,845.48) $166.32 $399,345.68 $658.33 $8,156.65 $354,895.95 $1,860.68 $42.00 $925.73 $19.41 $37.12 $100.00 $13.00 $10,274.75 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 07/22/2008 08 11 115990 METLIFE Vendor Name 07/22/2008 08 11 115991 NATIONAL TEACHER ASSOCIATES 07/22/2008 08 11 115992 PRE-PAID LEGAL SERVICE 07/22/2008 08 11 115993 TEPSA $55.00 07/22/2008 08 11 115994 TEXAS CLASSROOM TEACHERS ASSOC $31.00 07/22/2008 08 11 115995 TEXAS FEDERATION OF TEA/PROF EDU GP 07/22/2008 08 11 115996 TEXAS GUARANTEED STUDENT LOAN CORP 07/22/2008 08 11 115997 TEXAS SCHOOLS "AT WILL" EMPLOYEES 07/22/2008 08 11 115998 TEXAS TOMORROW FUND $399.00 07/22/2008 08 11 115999 TSTA $484.41 07/22/2008 08 11 116000 UNITED STATES TREASURY $156.48 07/22/2008 08 11 116001 US DEPT OF EDUCATION $132.02 07/22/2008 08 11 116002 CHOFERES UNIDOS 07/22/2008 08 11 116003 CINDY BOUDLOUCHE-TRUSTEE 07/22/2008 08 11 116004 TEXAS SCHOOLS "AT WILL" EMPLOYEES 07/22/2008 08 11 116005 UNITED WAY-SOUTHERN CAMERON CTY 07/30/2008 08 11 116009 UNITED STATES TREASURY 163 166 $2,586.25 $180.19 $1,991.75 $669.41 $1,881.69 $7.00 $14.00 $744.00 $28.00 $5.00 $1,592.04 $1,582,282.42 07/02/2008 08 11 TR8-1160 LFCISD GENERAL FUND 199 $21.05 07/02/2008 08 11 TR8-1158 LFCISD GENERAL FUND 199 $55,057.86 07/02/2008 08 11 TR8-1159 LFCISD DEBT SERVICE FUND 599 07/03/2008 08 11 TR081171 LFCISD PAYROLL FUND 07/03/2008 08 11 TR8-1164 LFCISD INSURANCE CLAIMS ACCT $119,411.32 07/03/2008 08 11 TR8-1165 LFCISD INSURANCE CLAIMS ACCT $35,496.70 07/07/2008 08 11 54123 MARIA ELENA ABETE 07/09/2008 08 11 49338 MERCEDES ATHLETIC DEPT 07/09/2008 08 11 52144 SCIENTIFIC LASER INC ($633.45) 07/10/2008 08 11 53942 EMBASSY SUITES ($340.00) 07/10/2008 08 11 CC401004 SOUTHERN TEXAS TITLE CO $209,800.00 07/11/2008 08 11 TR081191 LFCISD INSURANCE CLAIMS ACCT $145,032.21 07/14/2008 08 11 TR081183 LFCISD DEBT SERVICE FUND 599 07/14/2008 08 11 TR081192 LFCISD GENERAL FUND 199 07/14/2008 08 11 TR081193 LFCISD DEBT SERVICE FUND 599 07/14/2008 08 11 TR081194 LFCISD GENERAL FUND 199 $4.13 07/14/2008 08 11 TR081195 LFCISD GENERAL FUND 199 $13,647.88 07/14/2008 08 11 TR081196 LFCISD DEBT SERVICE FUND 599 $1,879.99 07/14/2008 08 11 TX08-110 LFCISD DEBT SERVICE FUND 599 $8,476.59 07/14/2008 08 11 TX08-111 LFCISD GENERAL FUND 199 $22,459.70 07/14/2008 08 11 TX08-116 LFCISD GENERAL FUND 199 $59,053.93 07/16/2008 08 11 54154 REGION II EDUCATION SVC CENTER 07/16/2008 08 11 TR081206 LFCISD GENERAL FUND 199 166 198 Transaction Amount $21.05 Apr 4, 2011 -2- $7,851.66 $2,204.47 ($6.06) ($75.00) $2,929.76 $21,849.98 $2,730.02 ($300.00) $22,786.64 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/16/2008 08 11 TR081207 LFCISD DEBT SERVICE FUND 599 $2,752.54 07/16/2008 08 11 TR081208 LFCISD INSURANCE CLAIMS ACCT $89,719.94 07/18/2008 08 11 54348 CAMERON COUNTY APPRAISAL DISTRICT ($29,153.50) 07/18/2008 08 11 54348C CAMERON COUNTY APPRAISAL DISTRICT $29,153.50 07/21/2008 08 11 TR81216 LFCISD GENERAL FUND 199 $10,630.26 07/21/2008 08 11 TR81217 LFCISD DEBT SERVICE FUND 599 07/25/2008 08 11 TR81238 TEXAS ASSOCIATION OF SCHOOL BOARDS 07/28/2008 08 11 TR081232 LFCISD INSURANCE CLAIMS ACCT $339,842.43 07/30/2008 08 11 TR081255 LFCISD INSURANCE CLAIMS ACCT $150,000.00 07/31/2008 08 11 TR81242 LFCISD TRANSPORTATION FUND $116,667.00 07/31/2008 08 11 TR81243 LFCISD GENERAL FUND 199 07/31/2008 08 11 TR81244 LFCISD DEBT SERVICE FUND 599 $7,463.75 07/31/2008 08 11 TR81246 LFCISD PAYROLL FUND $1,832.30 07/01/2008 08 11 54163 TEXAS COUNCIL OF ADMIN OF SPEC ED 07/01/2008 08 11 54194 NIMCO INC 07/01/2008 08 11 54215 BURTON SUPPLY & IND $107.06 07/01/2008 08 11 54216 CITY OF LOS FRESNOS $708.41 07/01/2008 08 11 54217 COPY GRAPHICS INC 07/01/2008 08 11 54218 DEMCO INC $143.61 07/01/2008 08 11 54219 G C R HARLINGEN TRUCK CENTER $678.90 07/01/2008 08 11 54220 GT DISTRIBUTORS INC $297.77 07/01/2008 08 11 54221 HEB 07/01/2008 08 11 54222 LINEBARGER GOGGAN BLAIR 07/01/2008 08 11 54223 A & V LOPEZ SUPERMARKET $5.31 07/01/2008 08 11 54224 O'REILLY AUTOMOTIVE INC $121.38 07/01/2008 08 11 54225 OFFICE DEPOT INC $156.93 07/01/2008 08 11 54226 OLMITO WATER SUPPLY CORP 07/01/2008 08 11 54227 PUBLIC UTILITIES BOARD 07/01/2008 08 11 54228 RISO INC 07/01/2008 08 11 54229 SAM'S CLUB 07/01/2008 08 11 54230 TOSHIBA FINANCIAL SERVICES $150.58 07/01/2008 08 11 54231 TOSHIBA BUSINESS SOLUTIONS $125.07 07/01/2008 08 11 54232 UNIVERSITY INTERSCHOLASTIC LEAGUE $67.50 07/02/2008 08 11 54115 BURTON SUPPLY & IND $78.64 07/02/2008 08 11 54116 FEDEX 07/02/2008 08 11 54117 LFCISD FOOD SVC FUND 101 $213.55 07/02/2008 08 11 54118 IRMA G MADRID RESENDIZ $17.17 07/02/2008 08 11 54119 RISO INC 07/02/2008 08 11 54120 TEXAS ASSOCIATION OF SCHOOL BOARDS 07/02/2008 08 11 54121 US POSTMASTER $400.00 07/02/2008 08 11 54122 XEROX CORPORATION $987.84 07/02/2008 08 11 54123 MARIA ELENA ABETE Apr 4, 2011 Vendor Name -3- Transaction Amount $1,581.26 $25,450.35 $53,498.59 $385.00 $5,053.28 $19.35 $58.89 $8,058.75 $954.71 $15,991.31 $1,245.00 $50.00 $98.64 $367.15 $2,525.82 $6.06 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/02/2008 08 11 54124 MARIA ESTER ALVAREZ $50.00 07/02/2008 08 11 54125 VICENTE ARISMENDI III $45.45 07/02/2008 08 11 54126 ARACELI AVILA $17.27 07/02/2008 08 11 54127 GLAFIRA GUADALUPE BRAGA 07/02/2008 08 11 54128 FRANCISCA CASTILLO 07/02/2008 08 11 54129 PORTELL & RATZLAFF, LLC $249.16 07/02/2008 08 11 54130 SHARON KAY CUMMINS $214.10 07/02/2008 08 11 54131 MARIO DAVILA $51.00 07/02/2008 08 11 54132 DAYS INN $85.00 07/02/2008 08 11 54133 IDALIA DELGADILLO $17.27 07/02/2008 08 11 54134 ADRIAN DORSETT 07/02/2008 08 11 54135 NBH INC 07/02/2008 08 11 54136 JESUS GALARZA $135.00 07/02/2008 08 11 54137 RUBY JEAN GARCIA $185.99 07/02/2008 08 11 54138 JESSE GONZALEZ 07/02/2008 08 11 54139 JESUS V GONZALEZ $415.33 07/02/2008 08 11 54140 MELVIN G HADAMEK $135.00 07/02/2008 08 11 54141 SELECT HOTELS GROUP LLC 07/02/2008 08 11 54142 LFCISD FOOD SVC FUND 101 07/02/2008 08 11 54143 LFCISD TRANSPORTATION FUND 07/02/2008 08 11 54144 LUIS LOPEZ 07/02/2008 08 11 54145 JUAN MENDOZA 07/02/2008 08 11 54146 VIRGINIA G MILLER $454.26 07/02/2008 08 11 54147 SHANNON R MILUM $193.71 07/02/2008 08 11 54148 KENNETH PAUL ORGERA $51.00 07/02/2008 08 11 54149 MIREIDA OZUNA $43.94 07/02/2008 08 11 54150 ELSA ELIZABETH PIRKLE $256.54 07/02/2008 08 11 54151 MARGARET PEREZ $190.75 07/02/2008 08 11 54152 VICTORIA PORTIER $136.00 07/02/2008 08 11 54153 MARIANNA GARCIA RAMOS 07/02/2008 08 11 54154 REGION II EDUCATION SVC CENTER 07/02/2008 08 11 54155 REGION ONE ESC $3,525.00 07/02/2008 08 11 54156 EDWIN R RIVERA $77.36 07/02/2008 08 11 54157 YOLANDA ANN ROBERTS $84.34 07/02/2008 08 11 54158 BELINDA RODRIGUEZ 07/02/2008 08 11 54159 GEORGE R RODRIGUEZ $42.93 07/02/2008 08 11 54160 AMALIA SALAZAR $16.16 07/02/2008 08 11 54161 DIANA SALDANA $70.70 07/02/2008 08 11 54162 BILLY JOE SIMPSON JR $48.02 07/02/2008 08 11 54164 REBECA G TREVINO $41.41 07/02/2008 08 11 54165 UNIVERSITY OF TEXAS - SAN ANTONIO $375.00 07/02/2008 08 11 54166 UNIVERSITY OF TX @ BROWNSVILLE $140.00 Apr 4, 2011 Vendor Name -4- Transaction Amount $135.00 $10.00 $217.59 $2,718.60 $30.30 $1,848.42 $94.75 $1,024.48 $172.71 $30.30 $10.91 $300.00 $307.04 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/02/2008 08 11 54167 MARGARITA VARGAS 07/02/2008 08 11 54168 ANNA YVETTE VASQUEZ 07/02/2008 08 11 54169 ANNA N VILLARREAL 07/02/2008 08 11 54170 GRISELDA LANDEROS WELLS 07/02/2008 08 11 54171 GLORIA WENDT $121.27 07/02/2008 08 11 54172 DAVID W YOUNG $17.27 07/02/2008 08 11 54173 AIR FLO FILTER CO 07/02/2008 08 11 54174 ALL VALLEY KEY & LOC (USE V#9000251 $153.30 07/02/2008 08 11 54175 AMIGO BOLT & SUPPLY $424.72 07/02/2008 08 11 54176 BORDER STATES ELECTRIC SUPPLY 07/02/2008 08 11 54177 BURTON SUPPLY & IND $606.11 07/02/2008 08 11 54178 INSIGHT NETWORKING $9,448.90 07/02/2008 08 11 54179 COPY GRAPHICS INC 07/02/2008 08 11 54180 KYLE STEPHENS 07/02/2008 08 11 54181 JENNIFER RUIZ ESCARENO 07/02/2008 08 11 54182 GRAINGER INC 07/02/2008 08 11 54183 GULF COAST PAPER CO INC $637.75 07/02/2008 08 11 54184 HOME DEPOT CREDIT SERVICES $124.65 07/02/2008 08 11 54185 INSCO DISTRIBUTING INC 07/02/2008 08 11 54186 INTERNATIONAL CENTER FOR LEADERSHIP 07/02/2008 08 11 54187 JESSE'S ENTERPRISE ELECTRICT INC $725.00 07/02/2008 08 11 54188 JOHNSON CONTROLS INC $446.00 07/02/2008 08 11 54189 LEWIS ELECTRIC MOTORS, INC $925.20 07/02/2008 08 11 54190 MARK'S PLUMBING PARTS $992.11 07/02/2008 08 11 54191 MCCOY'S BUILDING SUPPLY CENTER #33 07/02/2008 08 11 54192 MCDONALD LOCKSMITH SUPPLY INC 07/02/2008 08 11 54193 MOBILE RELAYS PARTNERS LTD 07/02/2008 08 11 54194 NIMCO INC 07/02/2008 08 11 54195 O'REILLY AUTOMOTIVE INC 07/02/2008 08 11 54196 OFFICE DEPOT INC $1,522.63 07/02/2008 08 11 54197 PHILPOTT MOTORS $11,583.00 07/02/2008 08 11 54198 PROFESSIONAL PRINTING INC 07/02/2008 08 11 54199 JOSE DE JESUS REYES 07/02/2008 08 11 54200 SCHOOL NURSE SUPPLY INC $397.75 07/02/2008 08 11 54201 SEA GARDEN SALES CO INC $182.84 07/02/2008 08 11 54202 SEA TURTLE INC 07/02/2008 08 11 54203 SHERWIN-WILLIAMS #7404 07/02/2008 08 11 54204 SOUTH TEXAS CONTROLS INC $300.00 07/02/2008 08 11 54206 SOUTH TEXAS WASTE WATER $3,170.00 07/02/2008 08 11 54207 SRS ADVERTISING $1,395.00 07/02/2008 08 11 54208 SUBWAY $38.00 07/02/2008 08 11 54209 OVILIA TAPIA $36.00 Apr 4, 2011 Vendor Name -5- Transaction Amount $37.88 $242.18 $95.14 $50.00 $1,573.74 $2,904.68 $13.34 $800.00 $82.00 $53.07 $61.17 $2,803.25 $6,710.54 $351.88 $59.50 $2,456.30 $201.10 $325.00 $12.00 $35.00 $1,478.26 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/02/2008 08 11 54210 TECH DEPOT $307.29 07/02/2008 08 11 54211 TEXAS DEPARTMENT OF PUBLIC SAFETY $380.00 07/02/2008 08 11 54212 TOSHIBA BUSINESS SOLUTIONS 07/02/2008 08 11 54213 VARMICON INDUSTRIES INC 07/02/2008 08 11 54214 WILLIAM V MACGILL & COMPANY 07/07/2008 08 11 54233 ADAMS MARK HOTEL DALLAS $825.00 07/09/2008 08 11 54256 NORMA A GOMEZ $100.00 07/09/2008 08 11 54280 WHATABURGER 07/09/2008 08 11 54297 ABC WASTE COLLECTION 07/09/2008 08 11 54302 MERCEDES ATHLETIC DEPT $75.00 07/09/2008 08 11 54311 AMIGO BOLT & SUPPLY $33.60 07/09/2008 08 11 54312 BURTON SUPPLY & IND $694.93 07/09/2008 08 11 54313 INSIGHT NETWORKING $1,229.20 07/09/2008 08 11 54314 JESUS CADENA 07/09/2008 08 11 54315 CITY OF LOS FRESNOS $1,211.03 07/09/2008 08 11 54316 CITY OF LOS FRESNOS $13,389.31 07/09/2008 08 11 54317 EAST RIO HONDO WATER SUPPLY CORP $261.40 07/09/2008 08 11 54318 EDUCATORS OUTLET $299.73 07/09/2008 08 11 54319 HEB $118.02 07/09/2008 08 11 54320 ILLINOIS MIGRANT COUNCIL $300.00 07/09/2008 08 11 54321 JONES & COOK STATIONERS(USE V#3840) $203.05 07/09/2008 08 11 54322 JULIA'S RESTAURANT 07/09/2008 08 11 54323 L T BOSWELL $175.55 07/09/2008 08 11 54324 O'REILLY AUTOMOTIVE INC $476.87 07/09/2008 08 11 54325 SCHOOL SPECIALTY INC $839.20 07/09/2008 08 11 54326 SCIENTIFIC LASER INC $633.45 07/10/2008 08 11 54234 ADAMS MARK HOTEL DALLAS $318.00 07/10/2008 08 11 54235 ADAMS MARK HOTEL DALLAS $340.00 07/10/2008 08 11 54236 ADAMS MARK HOTEL DALLAS $255.00 07/10/2008 08 11 54237 ADRIANA AGUERO $15.66 07/10/2008 08 11 54238 DEBRA ANE AIRHART $35.15 07/10/2008 08 11 54239 MANUEL ALMANZA $92.36 07/10/2008 08 11 54240 LORAINE ALVAREZ $522.70 07/10/2008 08 11 54241 ERIC BERNAL $432.00 07/10/2008 08 11 54242 RUBY BRISENO 07/10/2008 08 11 54243 CANDLEWOOD SUITES HOTEL AUSTIN NW 07/10/2008 08 11 54244 MIRIAM CANO 07/10/2008 08 11 54245 ESTHER CANTU-CASTILLO 07/10/2008 08 11 54246 CONSUELO CHAPA 07/10/2008 08 11 54247 COLUMBIA PROPERTIES DALLAS, LP $340.00 07/10/2008 08 11 54248 MARY ANN DOYKA $126.90 07/10/2008 08 11 54249 ELVIA DUNCAN Apr 4, 2011 Vendor Name -6- Transaction Amount $35.95 $328.50 $46.25 $313.21 $6,000.20 $39.50 $61.98 $98.98 $255.00 $43.43 $417.26 $57.57 $69.19 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/10/2008 08 11 54250 MARGARITA Z GALVAN $122.25 07/10/2008 08 11 54251 JUAN ANTONIO GARCIA $30.81 07/10/2008 08 11 54252 ROSALINDA C GARCIA $50.00 07/10/2008 08 11 54253 AIDA GARZA $28.79 07/10/2008 08 11 54254 RICARDO DANIEL GARZA 07/10/2008 08 11 54255 SONIA D GARZA 07/10/2008 08 11 54257 SANDRA G GOMEZ 07/10/2008 08 11 54258 HAMPTON INN $583.15 07/10/2008 08 11 54259 HERITAGE INN NUMBER XVII $561.70 07/10/2008 08 11 54260 MARIA DE LOURDES JONES 07/10/2008 08 11 54261 SHARLENE KIFF 07/10/2008 08 11 54262 J TEAQUE & D HARMAN USE V# 1000186 07/10/2008 08 11 54263 MARIA DEL CONSUELO MELENDEZ 07/10/2008 08 11 54264 MARIA ISABEL PINON $81.00 07/10/2008 08 11 54265 VIRGINIA G MILLER $75.76 07/10/2008 08 11 54266 MR GATII'S PIZZA 07/10/2008 08 11 54267 BETSY NECK 07/10/2008 08 11 54268 OMNI MANDALAY HOTEL $680.00 07/10/2008 08 11 54269 OMNI MANDALAY HOTEL $340.00 07/10/2008 08 11 54270 PEARSON EDUCATION, INC 07/10/2008 08 11 54271 PITNEYWORKS $2,000.00 07/10/2008 08 11 54272 REGION ONE ESC $1,050.00 07/10/2008 08 11 54273 TASBO $270.00 07/10/2008 08 11 54274 TEXAS STATE UNIVERSITY-SAN MARCOS $280.00 07/10/2008 08 11 54275 BROWNSVILLE HERALD, THE $420.00 07/10/2008 08 11 54276 BROWNSVILLE HERALD, THE $480.00 07/10/2008 08 11 54277 LOURDES BALOTRO TROVELA $303.00 07/10/2008 08 11 54278 MARTY VASQUEZ $36.36 07/10/2008 08 11 54279 ANNA N VILLARREAL $29.80 07/10/2008 08 11 54281 AUDIO VISUAL AIDS CORP 07/10/2008 08 11 54282 BIMBO BAKERIES USA $801.52 07/10/2008 08 11 54283 CINTAS CORP #538 $463.99 07/10/2008 08 11 54284 COPY GRAPHICS INC $89.34 07/10/2008 08 11 54285 CULLIGAN WATER OF RGV $79.95 07/10/2008 08 11 54286 DEMCO INC 07/10/2008 08 11 54287 EXQUISITA TORTILLAS $296.00 07/10/2008 08 11 54288 GOPHER SPORT $687.14 07/10/2008 08 11 54289 HUMAN KINETICS $155.70 07/10/2008 08 11 54290 NICHO PRODUCE CO INC 07/10/2008 08 11 54291 OFFICE DEPOT INC 07/10/2008 08 11 54292 RIDDELL ALL AMERICAN $1,251.01 07/10/2008 08 11 54293 T-MOBILE $1,797.67 Apr 4, 2011 Vendor Name -7- Transaction Amount $8.08 $107.57 $22.73 $60.55 $6.06 $2,200.00 $103.07 $394.00 $85.85 $300.00 $1,481.00 $45.32 $1,139.45 $242.85 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/10/2008 08 11 54294 TECH DEPOT 07/10/2008 08 11 54295 TEXAS STATE BILLING SERVICES, INC $250.76 07/10/2008 08 11 54296 TOSHIBA FINANCIAL SERVICES $150.03 07/10/2008 08 11 54298 BORDER STATES ELECTRIC SUPPLY $343.70 07/10/2008 08 11 54299 CULLIGAN WATER OF RGV 07/10/2008 08 11 54300 GARRATT CALLAHAN COMPANY $1,291.00 07/10/2008 08 11 54301 BROWNSVILLE-GMS, LTD $1,005.00 07/10/2008 08 11 54303 OFFICE COMMUNICATIONS SYSTEMS $2,334.29 07/10/2008 08 11 54304 PHD VISION $1,500.00 07/10/2008 08 11 54305 RALLY EDUCATION $4,378.00 07/10/2008 08 11 54306 RIDDELL ALL AMERICAN $1,364.00 07/10/2008 08 11 54307 RISO INC 07/10/2008 08 11 54308 TIGER DIRECT INC 07/10/2008 08 11 54309 TOSHIBA FINANCIAL SERVICES $369.29 07/10/2008 08 11 54310 TOSHIBA BUSINESS SOLUTIONS $178.74 07/10/2008 08 11 54334 DE LAGE LANDEN FINANCIAL SERVICES $281.75 07/11/2008 08 11 54327 BLUE BELL CREAMERIES, L P 07/11/2008 08 11 54333 MILK PRODUCTS LP $10,803.05 07/11/2008 08 11 54335 THE EDU SOURCE CORPORATION $89,373.44 07/11/2008 08 11 54336 GOLD STAR FOOD SERVICE $2,110.80 07/11/2008 08 11 54337 GULF COAST PAPER CO INC $4,377.72 07/11/2008 08 11 54338 LABATT FOOD SERVICE $8,905.34 07/11/2008 08 11 54339 MOBILE RELAYS PARTNERS LTD $32.00 07/11/2008 08 11 54340 THE PRINTERS BORDER PRESS $58.00 07/11/2008 08 11 54341 S & R TROPIC JUICES $309.00 07/11/2008 08 11 54342 SCHOOL SPECIALTY INC $249.57 07/11/2008 08 11 54343 TOROMONT ENERGY SYSTEMSUSE (9000308 $1,512.61 07/11/2008 08 11 54478 SPORTIME LLC (USE V#4824) $7,467.54 07/14/2008 08 11 54345 MANUEL ARIZMENDI 07/14/2008 08 11 54350 CULLIGAN WATER OF RGV 07/14/2008 08 11 54351 D WILSON CONSTRUCTION COMPANY 07/14/2008 08 11 54353 KYLE STEPHENS 07/14/2008 08 11 54355 DELL MARKETING L P $27,210.38 07/14/2008 08 11 54356 EDUCATORS OUTLET $26.10 07/14/2008 08 11 54359 GOMEZ MENDEZ SAENZ INC 07/14/2008 08 11 54360 JAVIER C RODRIGUEZ $150.00 07/14/2008 08 11 54365 MCCUTCHAN PUBLISHING CORP $255.50 07/14/2008 08 11 54366 NASCO FORT ATKINSON $569.04 07/14/2008 08 11 54368 OFFICE DEPOT INC 07/14/2008 08 11 54371 AMERICAN FUTURE SYSTEMS INC $230.00 07/14/2008 08 11 54374 SERGIO A DIAZ FRAMING $700.00 07/14/2008 08 11 54377 STEVENSON'S APPLIANCE $143.00 Apr 4, 2011 Vendor Name -8- Transaction Amount $1,776.42 $85.00 $519.11 $21,113.50 $80.08 $350.00 $92.50 $1,364,713.00 $1,960.99 $16,876.67 $30.78 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 07/14/2008 08 11 54383 BROWNSVILLE HERALD, THE $833.96 07/14/2008 08 11 54384 VALLEY MORNING STAR 07/15/2008 08 11 54344 ALGY TRIMMING INC 07/15/2008 08 11 54346 AUTO ZONE 07/15/2008 08 11 54347 BURTON SUPPLY & IND 07/15/2008 08 11 54348 CAMERON COUNTY APPRAISAL DISTRICT 07/15/2008 08 11 54356 EDUCATORS OUTLET 07/15/2008 08 11 54358 FAST SIGNS (USE 9000432) 07/15/2008 08 11 54364 LOS FRESNOS NEWS 07/15/2008 08 11 54370 PROFESSIONAL PRINTING INC $260.00 07/15/2008 08 11 54372 SAM'S CLUB $101.14 07/15/2008 08 11 54373 SEA GARDEN SALES CO INC $731.94 07/15/2008 08 11 54376 SOUTHERN MUSIC COMPANY $995.46 07/15/2008 08 11 54379 TAQUERIA EL CIEN 07/15/2008 08 11 54384 VALLEY MORNING STAR 07/15/2008 08 11 54396 BURGER KING 07/16/2008 08 11 54347 BURTON SUPPLY & IND 07/16/2008 08 11 54349 CPL RETAIL ENERGY 07/16/2008 08 11 54352 BOWEN ENTERPRISES LTD 07/16/2008 08 11 54361 LA ESPECIAL BAKERY 07/16/2008 08 11 54362 LFCISD TRANSPORTATION FUND 07/16/2008 08 11 54363 A & V LOPEZ SUPERMARKET 07/16/2008 08 11 54367 O'REILLY AUTOMOTIVE INC 07/16/2008 08 11 54368 OFFICE DEPOT INC 07/16/2008 08 11 54372 SAM'S CLUB 07/16/2008 08 11 54375 SOUTH TEXAS FREIGHTLINER INC 07/16/2008 08 11 54378 SUBWAY 07/16/2008 08 11 54382 TEXAS BAND & ORCHESTRA 07/16/2008 08 11 54396 BURGER KING 07/16/2008 08 11 54414 MARIE AMBER PECHACEK 07/16/2008 08 11 54416 WESTIN GALLERIA & OAKS HOTEL (THE) 07/17/2008 08 11 54355 DELL MARKETING L P 07/17/2008 08 11 54357 TIM F ELLIOTT $50.00 07/17/2008 08 11 54369 PINNACLE MEDICAL MANAGEMENT CORP $40.00 07/17/2008 08 11 54380 TEXAS ASSOCIATION OF SCHOOL ADMIN $403.00 07/17/2008 08 11 54385 NORMA C CISNEROS 07/17/2008 08 11 54386 LFCISD FOOD SVC FUND 101 07/17/2008 08 11 54387 VALARIE M LONDRIE 07/17/2008 08 11 54388 MARTIN PENA $3,000.00 07/17/2008 08 11 54389 WALSH ANDERSON BROWN GALLEGOS $4,775.70 07/17/2008 08 11 54390 WETHE & ASSOCIATES $2,000.00 07/17/2008 08 11 54391 ADVANTAGE RENT-A-CAR Apr 4, 2011 -9- $1,320.20 $254.00 $2,852.97 $843.98 $29,153.50 $154.31 $553.48 $1,080.00 $52.62 $971.00 $89.18 $220.61 $1,924.23 $53.91 $10.00 $102,729.39 $18.82 $198.39 $1,108.44 $64.75 $280.35 $71.73 $2,443.00 $75.62 $180.00 $340.00 $278,862.12 $95.45 $334.99 $84.34 $750.00 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/17/2008 08 11 54392 VICENTE ARISMENDI III $84.34 07/17/2008 08 11 54393 ALFREDO ARREDONDO $210.00 07/17/2008 08 11 54394 FAUSTO G ATKINSON III $115.00 07/17/2008 08 11 54395 ARACELI BARBERENA $301.97 07/17/2008 08 11 54396 BURGER KING $262.36 07/17/2008 08 11 54397 THEODORA CERVANTES 07/17/2008 08 11 54398 AMIE DENIESE COBO-CLARK $20.00 07/17/2008 08 11 54399 COURTYARD BY MARRIOTT $340.00 07/17/2008 08 11 54400 COURTYARD BY MARRIOTT $255.00 07/17/2008 08 11 54401 CYNTHIA CANTU $741.21 07/17/2008 08 11 54402 MARIA T DEGOLLADO 07/17/2008 08 11 54403 DOUBLETREE HOTEL AUSTIN $340.00 07/17/2008 08 11 54404 EDUCATION SERV CENTER REGION 20 $795.00 07/17/2008 08 11 54405 ENTERPRISE RENT A CAR (USE 9000427) 07/17/2008 08 11 54406 MICHAEL SCOTT FORD $155.84 07/17/2008 08 11 54407 MARGARITA Z GALVAN $122.50 07/17/2008 08 11 54408 ELVA GRACIA $50.00 07/17/2008 08 11 54409 NOE GUILLEN $359.07 07/17/2008 08 11 54410 TEXAS WESTERN MANAGEMENT PARTNERS $255.00 07/17/2008 08 11 54411 IDA ANN MONTES $180.00 07/17/2008 08 11 54412 CARLOS MARQUEZ $125.00 07/17/2008 08 11 54413 MR GATII'S PIZZA $97.00 07/17/2008 08 11 54415 NOE EDUARDO PEREZ 07/17/2008 08 11 54417 ANDREA K RAMOS $44.00 07/17/2008 08 11 54418 REGION ONE ESC $800.00 07/17/2008 08 11 54419 CELINA REYES 07/17/2008 08 11 54420 JOSE A RODRIGUEZ 07/17/2008 08 11 54421 LYNDA ANGELA SOTO 07/17/2008 08 11 54422 TEXAS STATE UNIVERSITY-SAN MARCOS $540.00 07/17/2008 08 11 54423 RIGOBERTO TORRES $773.78 07/17/2008 08 11 54424 DAVID C TORRES 07/17/2008 08 11 54426 TRANSMONTAIGNE PRODUCT SERVS INC 07/17/2008 08 11 54427 DOLORES OLGUIN TREVINO 07/17/2008 08 11 54428 MARTHA B WADHWANI 07/17/2008 08 11 54429 REBECCA S WOODS $773.78 07/21/2008 08 11 54430 STATE COMPTROLLER $773.67 07/21/2008 08 11 54469 BAKKA INC/MECA SPORTS 07/21/2008 08 11 54475 OFFICE COMMUNICATIONS SYSTEMS $998.96 07/21/2008 08 11 54477 PIERRE FOODS LLC $862.50 07/22/2008 08 11 54431 ERIC BERNAL 07/22/2008 08 11 54432 JESSICA BURNIAS $161.00 07/22/2008 08 11 54433 COURTYARD BY MARRIOTT $170.00 Apr 4, 2011 Vendor Name - 10 - Transaction Amount $5.55 $21.21 $1,721.18 $133.12 $50.00 $117.11 $50.00 $43.94 $1,382.57 $180.00 $51.00 $1,000.00 $65.00 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/22/2008 08 11 54434 MARIO DAVILA $249.98 07/22/2008 08 11 54435 ADRIAN DORSETT $395.89 07/22/2008 08 11 54436 HAMPTON INN $340.00 07/22/2008 08 11 54437 HILTON PALACIO DEL RIO HOTEL $572.00 07/22/2008 08 11 54438 DTSA INC $255.00 07/22/2008 08 11 54439 JP MORGAN CHASE BANK NA 07/22/2008 08 11 54440 THE OMNI MARINA HOTEL $425.00 07/22/2008 08 11 54441 OPRYLAND HOTEL NASHVILLE LLC $939.90 07/22/2008 08 11 54442 OPRYLAND HOTEL NASHVILLE LLC $563.94 07/22/2008 08 11 54443 AMGREEN KARENA HOTEL PARTNERSHIP $255.00 07/22/2008 08 11 54444 RAMADA LIMITED $218.00 07/22/2008 08 11 54445 RAMADA LIMITED $670.31 07/22/2008 08 11 54446 YOLANDA ANN ROBERTS $454.22 07/22/2008 08 11 54447 TEXAS BANDMASTERS ASSOCIATION $125.00 07/22/2008 08 11 54448 TEXAS PARENT TO PARENT $150.00 07/22/2008 08 11 54449 JOSE M VASQUEZ $113.95 07/22/2008 08 11 54450 MARIO DAVILA 07/22/2008 08 11 54451 ABC WASTE COLLECTION 07/22/2008 08 11 54452 INSIGHT NETWORKING 07/22/2008 08 11 54453 CANON FINANCIAL SERVICES INC $180.00 07/22/2008 08 11 54454 CIRCLE INDUSTRIES INC $284.18 07/22/2008 08 11 54455 DELL MARKETING L P $131.94 07/22/2008 08 11 54456 HESCO ELECTRIC LTD $4,537.82 07/22/2008 08 11 54457 LEWIS ELECTRIC MOTORS, INC $1,264.00 07/22/2008 08 11 54458 RLFM LLC $1,332.24 07/22/2008 08 11 54459 MCCOY'S BUILDING SUPPLY CENTER #33 07/22/2008 08 11 54460 USA MOBILITY WIRELESS, INC 07/22/2008 08 11 54461 OFFICE DEPOT INC 07/22/2008 08 11 54462 RHONDA LUNSFORD DBA TEAM GRAPHIX $700.00 07/22/2008 08 11 54463 TOSHIBA BUSINESS SOLUTIONS $109.39 07/22/2008 08 11 54464 INSIGHT NETWORKING 07/22/2008 08 11 54465 EAST RIO HONDO WATER SUPPLY CORP 07/22/2008 08 11 54466 GOMEZ MENDEZ SAENZ INC $729.00 07/22/2008 08 11 54467 DENNIS STEVEN MINTNER $750.00 07/22/2008 08 11 54468 STANFORD KNOWLES ARCHITECT& PLANNER $854.35 07/23/2008 08 11 54470 MILK PRODUCTS LP 07/23/2008 08 11 54471 CANON FINANCIAL SERVICES INC $298.52 07/23/2008 08 11 54472 DE LAGE LANDEN FINANCIAL SERVICES $281.75 07/23/2008 08 11 54473 GULF COAST PAPER CO INC $30.00 07/23/2008 08 11 54474 NICHO PRODUCE CO INC $39.08 07/23/2008 08 11 54475 OFFICE COMMUNICATIONS SYSTEMS $1,187.75 07/23/2008 08 11 54476 OFFICE DEPOT INC $1,035.01 Apr 4, 2011 Vendor Name - 11 - Transaction Amount $4,558.00 $39.62 $332.84 $6,533.40 $446.85 $25.24 $1,159.37 $428,101.80 $2,367.61 $11.48 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/23/2008 08 11 54478 SPORTIME LLC (USE V#4824) ($78.06) 07/23/2008 08 11 54479 TECH DEPOT $295.40 07/23/2008 08 11 54480 TOSHIBA FINANCIAL SERVICES $150.03 07/23/2008 08 11 54481 TOSHIBA BUSINESS SOLUTIONS 07/29/2008 08 11 54510 OFFICE COMMUNICATIONS SYSTEMS 07/29/2008 08 11 54516 RISO INC 07/30/2008 08 11 54482 OFFICE DEPOT INC 07/30/2008 08 11 54483 IRMA Y ALCALA 07/30/2008 08 11 54484 LAURA DIANA AREVALO $102.61 07/30/2008 08 11 54485 VICENTE ARISMENDI III $73.73 07/30/2008 08 11 54486 RAYMOND ANTHONY BARANEK $54.00 07/30/2008 08 11 54487 ADRIAN DORSETT $487.10 07/30/2008 08 11 54488 ELISEO GAMBOA $165.60 07/30/2008 08 11 54489 DORA A GARCIA $54.00 07/30/2008 08 11 54490 ALICE ANNE GARZA $54.00 07/30/2008 08 11 54491 MARIA CONCEPCION GARZA $102.00 07/30/2008 08 11 54492 JANE MARGARET GONZALEZ $412.22 07/30/2008 08 11 54494 SUE E HILL $85.00 07/30/2008 08 11 54495 GREGORY ROCCO JORDAN $54.00 07/30/2008 08 11 54496 NORA LYNDA LOPEZ $54.00 07/30/2008 08 11 54497 RAMIRO MEDRANO $54.00 07/30/2008 08 11 54498 ANNA M NEWMAN $54.00 07/30/2008 08 11 54500 ANGELITA PENA $54.00 07/30/2008 08 11 54501 MARIANA KRISTEL SALDANA $54.00 07/30/2008 08 11 54503 EDWIN R RIVERA $54.00 07/30/2008 08 11 54504 GEORGE R RODRIGUEZ $30.30 07/30/2008 08 11 54505 WILLIAM D TRENFIELD $54.00 07/30/2008 08 11 54506 UNIVERSITY OF TX @ BROWNSVILLE $60.00 07/30/2008 08 11 54507 SYLVIA VELA $54.00 07/30/2008 08 11 54510 OFFICE COMMUNICATIONS SYSTEMS 07/30/2008 08 11 54511 PEARSON EDUCATION, INC 07/30/2008 08 11 54515 RELIANT ENERGY RETAIL (USE 9000418) 07/30/2008 08 11 54516 RISO INC 07/30/2008 08 11 54517 TOSHIBA FINANCIAL SERVICES $535.80 07/30/2008 08 11 54518 TOSHIBA BUSINESS SOLUTIONS $246.74 07/30/2008 08 11 54519 XEROX CORPORATION 07/30/2008 08 11 54552 AIR FLO FILTER CO 07/30/2008 08 11 54554 BORDER STATES ELECTRIC SUPPLY $207.75 07/30/2008 08 11 54562 GRAINGER INC $593.10 07/30/2008 08 11 54564 HOME DEPOT CREDIT SERVICES $125.71 07/30/2008 08 11 54567 MARK'S PLUMBING PARTS $495.45 07/30/2008 08 11 54569 MOBILE RELAYS PARTNERS LTD $488.00 Apr 4, 2011 Vendor Name - 12 - Transaction Amount $52.83 $272.30 $50.00 $254.89 $54.00 $3,306.27 $1,065.93 $186,898.44 $1,380.65 $66.00 $1,573.74 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/30/2008 08 11 54576 SERGIO A DIAZ FRAMING 07/31/2008 08 11 54493 ALICIA GOMEZ GRACIA $17.78 07/31/2008 08 11 54499 KENNETH PAUL ORGERA $54.00 07/31/2008 08 11 54502 CRISTINA R RIVERA $54.00 07/31/2008 08 11 54508 CYNTHIA ANN MARIE WAREHAM $54.00 07/31/2008 08 11 54509 GOPHER SPORT 07/31/2008 08 11 54518 TOSHIBA BUSINESS SOLUTIONS 07/31/2008 08 11 54520 ACETYLENE OXYGEN CO 07/31/2008 08 11 54521 BILL GUTHRIE SPORTS $3,323.55 07/31/2008 08 11 54522 INSIGHT NETWORKING $646.80 07/31/2008 08 11 54523 CANON FINANCIAL SERVICES INC 07/31/2008 08 11 54524 COMPANION ANIMAL HOSPITAL 07/31/2008 08 11 54525 CONSERV FLAG CO 07/31/2008 08 11 54526 COPY GRAPHICS INC $65.35 07/31/2008 08 11 54527 DAHILL INDUSTRIES $488.00 07/31/2008 08 11 54528 ETA/CUISENAIRE 07/31/2008 08 11 54529 GE CAPITAL $649.42 07/31/2008 08 11 54530 GOPHER SPORT $521.76 07/31/2008 08 11 54531 PEARSON $438.89 07/31/2008 08 11 54532 HOBBY LOBBY $473.70 07/31/2008 08 11 54533 JONES & COOK STATIONERS(USE V#3840) $241.06 07/31/2008 08 11 54534 JULIA'S RESTAURANT 07/31/2008 08 11 54535 LAKESHORE LEARNING MATERIALS $630.64 07/31/2008 08 11 54536 MARCO PRODUCTS INC $912.42 07/31/2008 08 11 54537 THE MCGRAW-HILL COMPANIES $101.55 07/31/2008 08 11 54538 MECA SPORTSWEAR 07/31/2008 08 11 54539 MELHART MUSIC CENTER 07/31/2008 08 11 54540 MOBILE RELAYS PARTNERS LTD $7,486.00 07/31/2008 08 11 54541 OFFICE COMMUNICATIONS SYSTEMS $2,983.43 07/31/2008 08 11 54542 OFFICE DEPOT INC 07/31/2008 08 11 54543 OIL PATCH FUEL SUPPLY INC 07/31/2008 08 11 54544 POLL PADILLA 07/31/2008 08 11 54545 RENAISSANCE LEARNING, INC $4,446.47 07/31/2008 08 11 54546 RIVERSIDE PUBLISHING CO $7,322.19 07/31/2008 08 11 54547 SCHOOL SPECIALTY INC 07/31/2008 08 11 54548 TOSHIBA FINANCIAL SERVICES 07/31/2008 08 11 54549 TOSHIBA BUSINESS SOLUTIONS $1,010.59 07/31/2008 08 11 54550 TROPICAL AIR $2,955.25 07/31/2008 08 11 54551 RANDY AGUILAR/DBA 07/31/2008 08 11 54553 AMERICAN MEDICAL TRAINING INSTITUTE $1,000.00 07/31/2008 08 11 54554 BORDER STATES ELECTRIC SUPPLY $2,542.43 07/31/2008 08 11 54555 BURTON SUPPLY & IND Apr 4, 2011 Vendor Name - 13 - Transaction Amount $5,950.00 $643.14 $84.75 $23.66 $2,009.38 $413.56 $1,407.13 $1,071.62 $41.25 $6,215.00 $339.00 $12,106.44 $1,658.00 $120.00 $23,975.50 $461.21 $11,287.26 $326.86 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 07/31/2008 08 11 54556 CONSOLIDATED ELECTRICAL DISTRIBUTOR Vendor Name Transaction Amount 07/31/2008 08 11 54557 COPY GRAPHICS INC $50.00 07/31/2008 08 11 54558 DELL MARKETING L P $29.65 07/31/2008 08 11 54560 FIRST LINE FIRE PROTECTION 07/31/2008 08 11 54561 GATEWAY COMPANIES INC $5,000.00 07/31/2008 08 11 54563 GULF COAST PAPER CO INC $3,344.33 07/31/2008 08 11 54565 HOUGHTON MIFFLIN HARCOURT 07/31/2008 08 11 54566 RLFM LLC 07/31/2008 08 11 54568 MCCOY'S BUILDING SUPPLY CENTER #33 07/31/2008 08 11 54569 MOBILE RELAYS PARTNERS LTD $511.50 07/31/2008 08 11 54570 O'REILLY AUTOMOTIVE INC $112.75 07/31/2008 08 11 54571 PITSCO INC 07/31/2008 08 11 54572 RISO INC 07/31/2008 08 11 54573 JOSE DE JESUS REYES 07/31/2008 08 11 54574 SAM'S CLUB 07/31/2008 08 11 54575 SEA GARDEN SALES CO INC 07/31/2008 08 11 54577 SUBWAY $66.50 07/31/2008 08 11 54578 OVILIA TAPIA $67.00 07/31/2008 08 11 54579 TARGET $97.74 07/31/2008 08 11 54580 TECH DEPOT 07/31/2008 08 11 54581 TEXAS DEPT-LICENSING & REGULATIONS $800.00 07/31/2008 08 11 54582 TOSHIBA FINANCIAL SERVICES $873.29 07/31/2008 08 11 54583 SARA E TUDON $90.61 07/31/2008 08 11 54584 ACETYLENE OXYGEN CO $11.34 07/31/2008 08 11 54585 CHANNING BETE COMPANY INC $368.23 07/31/2008 08 11 54586 ROLANDO GOMEZ JR $350.25 07/31/2008 08 11 54587 REGION ONE ESC 07/31/2008 08 11 54588 RICHARD D KRETZ $629.35 07/31/2008 08 11 54589 ERICA LYNN URBINA $374.05 $204.09 $25,429.54 $23,834.00 $521.64 $1,962.89 $28,622.50 $996.00 $8.00 $38.50 $558.81 $26.31 $7,920.00 198 $4,590,831.45 Summary $6,173,134.92 Apr 4, 2011 - 14 - 10:03:17 AM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 08/05/2008 08 12 TR081258 LFCISD W/C FUND 799 08/06/2008 08 12 TR081275 TEACHER RETIREMENT SYSTEM 08/08/2008 08 12 TR081307 EXPERT PAY CHILD SUPPORT $985.85 08/12/2008 08 12 TR081306 GREAT AMERICAN PLAN ADMINISTRATORS $500.00 08/15/2008 08 12 TR081342 INTERNAL REVENUE SERVICE 08/18/2008 08 12 EL081302 TEACHER RETIREMENT SYSTEM 08/18/2008 08 12 TR081305 INTERNAL REVENUE SERVICE $4,715.76 08/18/2008 08 12 TR81305A INTERNAL REVENUE SERVICE $1,905.98 08/22/2008 08 12 TR081344 INTERNAL REVENUE SERVICE $9,538.82 08/25/2008 08 12 TR081334 GREAT AMERICAN PLAN ADMINISTRATORS 08/25/2008 08 12 TR081335 LFCISD GROUP INS FUND 08/25/2008 08 12 TR081336 GREAT AMERICAN PLAN ADMINISTRATORS 08/25/2008 08 12 TR081337 INTERNAL REVENUE SERVICE $232.18 08/25/2008 08 12 TR081340 EXPERT PAY CHILD SUPPORT $10,744.21 08/25/2008 08 12 TR081341 EXPERT PAY CHILD SUPPORT $1,176.93 08/25/2008 08 12 TR081343 INTERNAL REVENUE SERVICE $430,095.14 08/25/2008 08 12 TR081350 INTERNAL REVENUE SERVICE $75.70 08/25/2008 08 12 TR81336A GREAT AMERICAN PLAN ADMINISTRATORS 08/26/2008 08 12 TR08-135 LFCISD W/C FUND 799 08/26/2008 08 12 TR8-1353 INTERNAL REVENUE SERVICE $543.69 08/26/2008 08 12 TR8-1357 INTERNAL REVENUE SERVICE $38.45 08/28/2008 08 12 TR081369 LFCISD GENERAL FUND 199 08/28/2008 08 12 TR081371 INTERNAL REVENUE SERVICE 08/29/2008 08 12 TR081390 LFCISD GROUP INS FUND $1,245.14 08/29/2008 08 12 TR81336C GREAT AMERICAN PLAN ADMINISTRATORS ($350.00) 08/29/2008 08 12 TR81370C LFCISD GENERAL FUND 199 08/08/2008 08 12 116110 CHOFERES UNIDOS 08/08/2008 08 12 116111 CINDY BOUDLOUCHE-TRUSTEE 08/08/2008 08 12 116112 MET LIFE 08/08/2008 08 12 116113 TEXAS SCHOOLS "AT WILL" EMPLOYEES 08/08/2008 08 12 116114 UNITED WAY-SOUTHERN CAMERON CTY 08/22/2008 08 12 117425 ELA CORP 08/22/2008 08 12 117426 AMERICAN FAMILY 08/22/2008 08 12 117427 AMERICAN FIDELITY $25,069.44 08/22/2008 08 12 117428 AMERICAN HERITAGE LIFE INSURANCE CO $21,749.57 08/22/2008 08 12 117429 ASSOC OF TX PROFESSIONAL EDUCATORS $14.00 08/22/2008 08 12 117430 BLOCK VISION OF TEXAS INC $3,997.07 08/22/2008 08 12 117431 CINDY BOUDLOUCHE-TRUSTEE $8,345.00 08/22/2008 08 12 117432 COLONIAL INSURANCE COMPANY $2,672.89 08/22/2008 08 12 117433 FIDELITY & GUARANTY LIFE 08/22/2008 08 12 117434 HORACE MANN LIFE INS 08/22/2008 08 12 117435 LIFE INSURANCE OF THE SOUTHWEST Mar 30, 2011 Vendor Name -1- Transaction Amount $59,007.66 $438,736.70 $63.08 $355,000.00 $540.00 $434,415.71 $62,851.80 $4,070.00 $51,473.56 $800.66 $8.12 $355,000.00 $7.00 $744.00 $6.57 $35.00 $3.00 $1,565.04 $37.12 $100.00 $13.00 $105.19 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 163 Transaction Date Fiscal Year Period Check Number 08/22/2008 08 12 117436 MET LIFE Vendor Name $10,230.55 08/22/2008 08 12 117437 METLIFE $2,564.25 08/22/2008 08 12 117438 NATIONAL TEACHER ASSOCIATES 08/22/2008 08 12 117439 PRE-PAID LEGAL SERVICE 08/22/2008 08 12 117440 TEPSA $27.00 08/22/2008 08 12 117441 TEXAS CLASSROOM TEACHERS ASSOC $31.00 08/22/2008 08 12 117442 TEXAS FEDERATION OF TEA/PROF EDU GP 08/22/2008 08 12 117443 TEXAS GUARANTEED STUDENT LOAN CORP 08/22/2008 08 12 117444 TEXAS SCHOOLS "AT WILL" EMPLOYEES 08/22/2008 08 12 117445 TEXAS TOMORROW FUND $399.00 08/22/2008 08 12 117446 TSTA $432.46 08/22/2008 08 12 117447 UNITED STATES TREASURY $156.48 08/22/2008 08 12 117448 US DEPT OF EDUCATION $132.02 08/26/2008 08 12 117457 ACT/RGV 08/26/2008 08 12 117458 CHOFERES UNIDOS 08/26/2008 08 12 117459 CINDY BOUDLOUCHE-TRUSTEE 08/26/2008 08 12 117460 MET LIFE 08/26/2008 08 12 117461 TEXAS SCHOOLS "AT WILL" EMPLOYEES 08/26/2008 08 12 117462 TEXAS TEACHERS ALTERNATIVE CERTIFIC 08/26/2008 08 12 117463 UNITED STATES TREASURY $50.00 08/26/2008 08 12 117464 UNITED WAY-SOUTHERN CAMERON CTY $16.00 08/27/2008 08 12 117465 AMERICAN FIDELITY 08/27/2008 08 12 117466 MARIA T HERNANDEZ 163 166 $180.19 $1,991.75 $657.40 $1,881.69 $7.00 $2,120.46 $14.00 $1,192.84 $1.26 $56.00 $720.00 $1,749.20 $7.60 $2,312,497.18 08/08/2008 08 12 TR081282 LFCISD GENERAL FUND 199 $183.41 08/11/2008 08 12 TR081285 LFCISD GENERAL FUND 199 $183.41 08/29/2008 08 12 TR081385 LFCISD GENERAL FUND 199 166 198 Transaction Amount $29.51 $396.33 08/01/2008 08 12 TR81248 LFCISD GENERAL FUND 199 08/01/2008 08 12 TR81249 LFCISD DEBT SERVICE FUND 599 $7,052.75 08/04/2008 08 12 54270 PEARSON EDUCATION, INC ($300.00) 08/04/2008 08 12 54403 DOUBLETREE HOTEL AUSTIN ($340.00) 08/04/2008 08 12 54436 HAMPTON INN ($340.00) 08/04/2008 08 12 54438 DTSA INC ($255.00) 08/04/2008 08 12 54440 THE OMNI MARINA HOTEL ($425.00) 08/04/2008 08 12 54443 AMGREEN KARENA HOTEL PARTNERSHIP ($255.00) 08/04/2008 08 12 54447 TEXAS BANDMASTERS ASSOCIATION ($125.00) 08/04/2008 08 12 TR081256 LFCISD INSURANCE CLAIMS ACCT $30,543.91 08/04/2008 08 12 TR081257 LFCISD INSURANCE CLAIMS ACCT $20,154.93 08/04/2008 08 12 TR081259 LFCISD GENERAL FUND 199 $15.52 08/04/2008 08 12 TR081260 LFCISD GENERAL FUND 199 $11,800.70 08/04/2008 08 12 TR081261 LFCISD DEBT SERVICE FUND 599 Mar 30, 2011 -2- $51,615.86 $1,670.23 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number Vendor Name Transaction Amount 08/06/2008 08 12 54235 ADAMS MARK HOTEL DALLAS ($340.00) 08/06/2008 08 12 TR081269 LFCISD INSURANCE CLAIMS ACCT 08/06/2008 08 12 TR081271 LFCISD GENERAL FUND 199 08/06/2008 08 12 TR081272 LFCISD DEBT SERVICE FUND 599 08/08/2008 08 12 TR081280 LFCISD GENERAL FUND 199 08/08/2008 08 12 TR081281 LFCISD DEBT SERVICE FUND 599 $4,054.79 08/11/2008 08 12 54433 COURTYARD BY MARRIOTT ($170.00) 08/11/2008 08 12 TR081283 LFCISD INSURANCE CLAIMS ACCT 08/11/2008 08 12 TR081286 LFCISD GENERAL FUND 199 $7,763.33 08/11/2008 08 12 TR081287 LFCISD DEBT SERVICE FUND 599 $1,108.07 08/13/2008 08 12 TR081293 LFCISD GENERAL FUND 199 08/13/2008 08 12 TR081294 LFCISD DEBT SERVICE FUND 599 08/13/2008 08 12 TR081295 LFCISD GENERAL FUND 199 08/14/2008 08 12 54456 HESCO ELECTRIC LTD 08/15/2008 08 12 TR081291 THE BANK OF NEW YORK 08/15/2008 08 12 TR081300 LFCISD GENERAL FUND 199 08/15/2008 08 12 TR081301 LFCISD PAYROLL FUND 08/15/2008 08 12 TR081303 LFCISD GENERAL FUND 199 08/15/2008 08 12 TR081304 LFCISD DEBT SERVICE FUND 599 08/15/2008 08 12 TR081322 LFCISD INSURANCE CLAIMS ACCT $275,465.07 08/15/2008 08 12 TR081324 LFCISD INSURANCE CLAIMS ACCT $148,447.73 08/18/2008 08 12 TR081308 LFCISD GENERAL FUND 199 08/18/2008 08 12 TR081309 LFCISD DEBT SERVICE FUND 599 08/19/2008 08 12 TR081311 LFCISD GENERAL FUND 199 08/20/2008 08 12 TR081319 LFCISD PAYROLL FUND 08/20/2008 08 12 TR081320 LFCISD GENERAL FUND 199 08/20/2008 08 12 TR081321 LFCISD DEBT SERVICE FUND 599 $4,456.70 08/21/2008 08 12 48047 SHARY MUNICIPAL GOLF COURSE ($90.00) 08/21/2008 08 12 48330 L T BOSWELL 08/21/2008 08 12 49225 LOS FRESNOS AUTO DETAIL 08/21/2008 08 12 49535 LOS FRESNOS AUTO DETAIL 08/21/2008 08 12 50019 DONNA HIGH SCHOOL 08/21/2008 08 12 50248 FLOWER GALLERY 08/21/2008 08 12 TR081330 LFCISD TITLE 1-PT A F211 08/22/2008 08 12 TR081332 LFCISD GENERAL FUND 199 08/22/2008 08 12 TR081333 LFCISD DEBT SERVICE FUND 599 08/25/2008 08 12 TR081346 LFCISD GENERAL FUND 199 08/25/2008 08 12 TR081347 LFCISD DEBT SERVICE FUND 599 08/26/2008 08 12 54116 FEDEX 08/27/2008 08 12 54989 HEALTH CARE SERVICE CORPORATION 08/28/2008 08 12 TR081358 LFCISD GENERAL FUND 199 08/28/2008 08 12 TR081359 LFCISD DEBT SERVICE FUND 599 Mar 30, 2011 -3- $103,056.26 $16,905.94 $2,440.67 $32,725.16 $177,233.34 $15,976.10 $2,448.95 $0.34 ($4,537.82) $4,212,625.90 $27,000.00 $355,000.00 $18,589.76 $2,735.33 $9,657.80 $1,384.09 $27,000.00 $208.99 $33,500.90 ($129.32) ($15.00) ($15.00) ($225.00) ($50.00) $500,000.00 $19,021.65 $2,324.16 $10,057.34 $1,337.21 ($98.64) ($29,264.52) $22,330.83 $2,843.68 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/28/2008 08 12 TR081365 TEXAS ASSOCIATION OF SCHOOL BOARDS 08/28/2008 08 12 TR081366 LFCISD GENERAL FUND 199 $1,475.00 08/28/2008 08 12 TR081367 LFCISD GENERAL FUND 199 $25.88 08/28/2008 08 12 TR081368 LFCISD PAYROLL FUND 08/28/2008 08 12 TR081370 LFCISD GENERAL FUND 199 $355,000.00 08/28/2008 08 12 TR081372 LFCISD GENERAL FUND 199 $3,072.33 08/28/2008 08 12 TR081375 LFCISD INSURANCE CLAIMS ACCT 08/29/2008 08 12 TR081384 LFCISD GROUP INS FUND 08/29/2008 08 12 TR081387 LFCISD GENERAL FUND 199 08/29/2008 08 12 TR081388 LFCISD DEBT SERVICE FUND 599 08/29/2008 08 12 TR081389 LFCISD TAX COLLECTION FUND 08/29/2008 08 12 TR081391 LFCISD GENERAL FUND 199 $52,526.77 08/29/2008 08 12 TR81370 LFCISD GENERAL FUND 199 ($355,000.00) 08/29/2008 08 12 TR81384A LFCISD PAYROLL FUND 08/29/2008 08 12 TR81384C LFCISD GROUP INS FUND ($33.66) 08/05/2008 08 12 54596 TEXAS GAS SERVICE $280.93 08/05/2008 08 12 54610 AMIGO BOLT & SUPPLY $161.83 08/05/2008 08 12 54614 CRYSTAL CLEAR WATER (USE 9000266) $136.15 08/05/2008 08 12 54617 H & H GOLF CARTS SALES/SERVICE INC $163.05 08/05/2008 08 12 54618 INSCO DISTRIBUTING INC $118.56 08/05/2008 08 12 54627 SOLAR SUPPLY INC $250.00 08/05/2008 08 12 54635 JUAN GARCIA AGUILAR $148.60 08/05/2008 08 12 54636 FAUSTO G ATKINSON III $108.00 08/05/2008 08 12 54637 CARLOS A BRUCE $266.20 08/05/2008 08 12 54638 MIRIAM CANO 08/05/2008 08 12 54639 MARICELA CARRIZALES 08/05/2008 08 12 54640 THEODORA CERVANTES 08/05/2008 08 12 54641 DEANNA MARIE COLE $108.00 08/05/2008 08 12 54642 AUDREY ESCOBEDO $815.95 08/05/2008 08 12 54643 MARGARITA Z GALVAN 08/05/2008 08 12 54644 JUAN ANTONIO GARCIA 08/05/2008 08 12 54645 MICHAEL ANTHONY GARCIA 08/05/2008 08 12 54646 SANDRA G GOMEZ 08/05/2008 08 12 54647 RUDY GONZALEZ $108.00 08/05/2008 08 12 54648 MIREYA C HENGGELER $525.49 08/05/2008 08 12 54649 MARY LYNNE KEEN $67.87 08/05/2008 08 12 54650 SHARLENE KIFF $18.72 08/05/2008 08 12 54651 ALMA D GONZALEZ $81.20 08/05/2008 08 12 54652 JUAN MENDOZA 08/05/2008 08 12 54653 MONICA YVETTE PADILLA $108.00 08/05/2008 08 12 54654 MARGARET PEREZ $114.94 08/05/2008 08 12 54655 JOHN CHARLES RANDOLPH $901.07 Mar 30, 2011 Vendor Name -4- Transaction Amount $30,070.54 $126.70 $87,675.21 $33.66 $11,810.52 $1,211.13 $6.93 $33.66 $28.67 $108.00 $5.73 $63.00 $11.62 $385.00 $16.38 $14.54 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/05/2008 08 12 54656 REGION ONE ESC $900.00 08/05/2008 08 12 54657 EDWIN R RIVERA $148.60 08/05/2008 08 12 54658 SCOTT ANDREW SALOIS $171.00 08/05/2008 08 12 54659 LARRY TREVINO $50.00 08/05/2008 08 12 54660 SARA E TUDON $171.75 08/05/2008 08 12 54661 JAIME A VALDEZ $108.00 08/05/2008 08 12 54662 ANNA N VILLARREAL $142.70 08/05/2008 08 12 54663 ACETYLENE OXYGEN CO 08/05/2008 08 12 54664 ALERT SERVICES INC $235.00 08/05/2008 08 12 54665 TIMOTHY H WADDELL $689.75 08/05/2008 08 12 54666 AUTO ZONE $467.00 08/05/2008 08 12 54667 BURTON SUPPLY & IND $309.70 08/05/2008 08 12 54668 JESUS CADENA $188.50 08/05/2008 08 12 54670 CITY OF LOS FRESNOS 08/05/2008 08 12 54671 CRYSTAL CLEAR WATER (USE 9000266) 08/05/2008 08 12 54672 CULLIGAN WATER OF RGV 08/05/2008 08 12 54673 DELL MARKETING L P $833.00 08/05/2008 08 12 54674 EAST RIO HONDO WATER SUPPLY CORP $217.08 08/05/2008 08 12 54675 EDUCATIONAL ENTERPRISES RECORDING $153.00 08/05/2008 08 12 54676 FIRST LINE FIRE PROTECTION $809.80 08/05/2008 08 12 54677 FOLLETT ED SERVICE $555.00 08/05/2008 08 12 54678 G C R HARLINGEN TRUCK CENTER 08/05/2008 08 12 54681 HEAVY DUTY BUS PARTS INC 08/05/2008 08 12 54682 HEB 08/05/2008 08 12 54683 HERFF JONES INC 08/05/2008 08 12 54684 JARRETT PUBLISHING CO 08/05/2008 08 12 54685 JONES & COOK STATIONERS(USE V#3840) 08/05/2008 08 12 54686 LFCISD TRANSPORTATION FUND 08/05/2008 08 12 54687 LINEBARGER GOGGAN BLAIR $8,058.75 08/05/2008 08 12 54688 LONGHORN BUS SALES LTD $1,910.73 08/05/2008 08 12 54689 M J SCREEN PRINTING $1,123.00 08/05/2008 08 12 54690 MATT'S CASH & CARRY $363.66 08/05/2008 08 12 54691 MOBILE RELAYS PARTNERS LTD $1,814.00 08/05/2008 08 12 54693 O'REILLY AUTOMOTIVE INC $1,080.75 08/05/2008 08 12 54694 OFFICE COMMUNICATIONS SYSTEMS $3,191.38 08/05/2008 08 12 54695 OFFICE DEPOT INC $1,070.33 08/05/2008 08 12 54696 OIL PATCH FUEL SUPPLY INC 08/05/2008 08 12 54697 OLMITO WATER SUPPLY CORP $954.71 08/05/2008 08 12 54698 THE PRINTERS BORDER PRESS $633.00 08/05/2008 08 12 54699 PROGRESS PUBLICATIONS $807.97 08/05/2008 08 12 54700 PUBLIC UTILITIES BOARD $15,015.30 08/05/2008 08 12 54701 JOSE SARATE Mar 30, 2011 Vendor Name -5- Transaction Amount $22.33 $7,116.89 $136.15 $35.00 $79.95 $3,723.48 $18.95 $3,985.00 $857.29 $46.40 $353.27 $37,048.02 $32.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/05/2008 08 12 54703 SCHOOL SPECIALTY INC $74.46 08/05/2008 08 12 54704 SCHWARTZ & EICHELBAUM $75.00 08/05/2008 08 12 54705 SELF ESTEEM SHOP 08/05/2008 08 12 54706 STEVE SPANGLER INC 08/05/2008 08 12 54707 TECH DEPOT 08/05/2008 08 12 54708 TEXAS ASSOCIATION OF SCHOOL BOARDS $673.04 08/05/2008 08 12 54709 BILL J MCDOUGAL $179.95 08/05/2008 08 12 54710 ZARSKY LUMBER COMPANY INC $49.35 08/06/2008 08 12 54599 ALERT SERVICES INC $43.00 08/06/2008 08 12 54601 AP PROGRAM 08/06/2008 08 12 54604 LETICIA MENDOZA 08/06/2008 08 12 54605 PEARSON LEARNING GROUP 08/06/2008 08 12 54606 JOEL C SANCHEZ 08/06/2008 08 12 54608 WELDON WILLIAMS & LICK INC 08/06/2008 08 12 54622 OFFICE DEPOT INC 08/06/2008 08 12 54669 CITY OF LOS FRESNOS 08/06/2008 08 12 54673 DELL MARKETING L P 08/06/2008 08 12 54678 G C R HARLINGEN TRUCK CENTER 08/06/2008 08 12 54679 JESSE GONZALEZ $98.28 08/06/2008 08 12 54680 JESUS V GONZALEZ $56.75 08/06/2008 08 12 54702 GEORGE R RODRIGUEZ $21.06 08/07/2008 08 12 54590 COPY GRAPHICS INC $16.23 08/07/2008 08 12 54591 ROBERT MOSQUEDA, M.D., P.A. 08/07/2008 08 12 54593 OFFICE COMMUNICATIONS SYSTEMS 08/07/2008 08 12 54594 RBC MUSIC COMPANY INC 08/07/2008 08 12 54595 T-MOBILE 08/07/2008 08 12 54596 TEXAS GAS SERVICE $221.19 08/07/2008 08 12 54597 TOROMONT ENERGY SYSTEMSUSE (9000308 $350.58 08/07/2008 08 12 54598 ZARSKY LUMBER COMPANY INC 08/07/2008 08 12 54600 MANUEL ALMANZA $102.38 08/07/2008 08 12 54602 CANON FINANCIAL SERVICES INC $170.50 08/07/2008 08 12 54603 JOSE GUADALUPE LEAL JR $30.00 08/07/2008 08 12 54607 UNIVERSITY OF TX @ BROWNSVILLE $20.00 08/07/2008 08 12 54609 RANDY AGUILAR/DBA 08/07/2008 08 12 54611 MANUEL ARIZMENDI $410.40 08/07/2008 08 12 54612 CYNTHIA M GARCIA $42.35 08/07/2008 08 12 54613 CC DISTRIBUTORS INC $408.75 08/07/2008 08 12 54615 DOGGETT HEAVY MACHINERY SERVICES $502.25 08/07/2008 08 12 54616 GARRATT CALLAHAN COMPANY 08/07/2008 08 12 54619 JAVIER C RODRIGUEZ 08/07/2008 08 12 54620 MCCOY'S BUILDING SUPPLY CENTER #33 $411.40 08/07/2008 08 12 54621 OFFICE COMMUNICATIONS SYSTEMS $147.11 Mar 30, 2011 Vendor Name -6- Transaction Amount $117.95 $1,325.71 $40.00 $9,050.00 $27.34 $910.55 $16.46 $1,918.78 $15.00 $881.39 ($158.39) $409.23 $175.00 $3,506.26 $482.35 $1,937.40 $64.54 $11,087.78 $1,291.00 $85.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/07/2008 08 12 54622 OFFICE DEPOT INC 08/07/2008 08 12 54623 ORIENTAL TRADING COMPANY INC $161.39 08/07/2008 08 12 54624 RISO INC $289.29 08/07/2008 08 12 54625 SERGIO A DIAZ FRAMING $9,165.00 08/07/2008 08 12 54626 SHI GOVERNMENT SOLUTIONS $1,295.00 08/07/2008 08 12 54628 SUPERIOR ALARMS $370.00 08/07/2008 08 12 54629 TECH DEPOT $220.84 08/07/2008 08 12 54630 TEXAS DEPARTMENT OF PUBLIC SAFETY $107.00 08/07/2008 08 12 54631 TOSHIBA BUSINESS SOLUTIONS $695.92 08/07/2008 08 12 54634 ZARSKY LUMBER COMPANY INC $1,010.61 08/12/2008 08 12 54747 ALFONSO CISNEROS ATKINSON $46.00 08/12/2008 08 12 54750 JOEL LAMAR CRUZ $606.09 08/12/2008 08 12 54753 NOE GUILLEN $118.87 08/12/2008 08 12 54754 MIREYA C HENGGELER 08/12/2008 08 12 54755 BRIAN E KUNTZ $341.00 08/12/2008 08 12 54756 LFCISD HS STUDENT ACTIVITY FUND $125.00 08/12/2008 08 12 54758 CRISELDA MARROQUIN MORRELL $146.00 08/12/2008 08 12 54759 LUIS G MARTINEZ $202.20 08/12/2008 08 12 54761 MARIE AMBER PECHACEK 08/12/2008 08 12 54764 BERTA O RODRIGUEZ 08/12/2008 08 12 54770 JAIME A VALDEZ $231.66 08/12/2008 08 12 54771 MARTY VASQUEZ $61.43 08/12/2008 08 12 54798 GULF COAST PAPER CO INC 08/13/2008 08 12 54711 ACETYLENE OXYGEN CO $16.76 08/13/2008 08 12 54712 BISD ATHLETIC DEPARTMENT $50.00 08/13/2008 08 12 54713 RLFM LLC $92.50 08/13/2008 08 12 54714 BRYAN L MORRELL 08/13/2008 08 12 54715 BERTA O RODRIGUEZ $61.91 08/13/2008 08 12 54716 SAM'S CLUB $85.00 08/13/2008 08 12 54717 WALSH ANDERSON BROWN GALLEGOS $4,085.46 08/13/2008 08 12 54718 WETHE & ASSOCIATES $2,000.00 08/13/2008 08 12 54748 BISD ATHLETIC DEPARTMENT $50.00 08/13/2008 08 12 54749 PHYLLIS CLAIRE BLAKEMORE $89.00 08/13/2008 08 12 54751 DONNA HIGH SCHOOL $75.00 08/13/2008 08 12 54752 ENTERPRISE RENT A CAR (USE 9000427) $273.49 08/13/2008 08 12 54757 ALMA BENITA LONGORIA $424.32 08/13/2008 08 12 54760 MISSION ATHLETIC DEPARTMENT $100.00 08/13/2008 08 12 54762 PITNEYWORKS 08/13/2008 08 12 54763 RGV ASSOCIATION OF SCHOOL NUTRITION $30.00 08/13/2008 08 12 54765 AMALIA SALAZAR $89.00 08/13/2008 08 12 54766 DIANA SALDANA $14.04 08/13/2008 08 12 54767 TASBO Mar 30, 2011 Vendor Name -7- Transaction Amount $1,407.30 $50.50 $13.34 $31.59 $2,896.16 $544.11 $2,000.00 $175.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/13/2008 08 12 54768 LAURA TREVINO $424.32 08/13/2008 08 12 54769 SARA E TUDON $89.00 08/13/2008 08 12 54772 VERONICA VIEYRA $89.00 08/13/2008 08 12 54774 AMERICAN CONTR USA INC 08/13/2008 08 12 54777 D WILSON CONSTRUCTION COMPANY 08/13/2008 08 12 54778 GLORIA BROOKS CATERING $360.00 08/13/2008 08 12 54779 GOMEZ MENDEZ SAENZ INC $24,719.80 08/13/2008 08 12 54780 LINDA'S CAKE SHOP $320.00 08/13/2008 08 12 54782 LOWE'S CREDIT SERVICE $356.00 08/13/2008 08 12 54783 MEJIA & ROSE INCORPORATED 08/13/2008 08 12 54788 THINGS REMEMBERED INC 08/13/2008 08 12 54791 MANUEL ARIZMENDI 08/13/2008 08 12 54792 CANON FINANCIAL SERVICES INC 08/13/2008 08 12 54811 USA MOBILITY WIRELESS, INC $25.24 08/13/2008 08 12 54816 JOSE DE JESUS REYES $12.00 08/14/2008 08 12 54719 AMERICAN PREPARATORY INSTITUTE 08/14/2008 08 12 54720 RENE ATKINSON 08/14/2008 08 12 54721 INSIGHT NETWORKING 08/14/2008 08 12 54722 CANON FINANCIAL SERVICES INC 08/14/2008 08 12 54723 COPY GRAPHICS INC $22.25 08/14/2008 08 12 54724 CULLIGAN WATER OF RGV $79.95 08/14/2008 08 12 54725 DOMINO'S PIZZA $98.50 08/14/2008 08 12 54726 EDUCATIONAL INNOVATIONS INC 08/14/2008 08 12 54727 FEDEX $90.80 08/14/2008 08 12 54728 HEB $34.59 08/14/2008 08 12 54729 JONES & COOK STATIONERS(USE V#3840) $178.53 08/14/2008 08 12 54730 JULIA'S RESTAURANT $399.25 08/14/2008 08 12 54731 JW PEPPER OF DALLAS/FORTH WORTH $274.49 08/14/2008 08 12 54732 LEXISNEXIS 08/14/2008 08 12 54733 LOS FRESNOS NEWS $675.00 08/14/2008 08 12 54734 MELHART MUSIC CENTER $100.50 08/14/2008 08 12 54735 MOBILE RELAYS PARTNERS LTD 08/14/2008 08 12 54736 PEARSON EDUCATIONAL MEASUREMENT $1,878.75 08/14/2008 08 12 54737 PERIPOLE-BERGERAULT INC $6,000.00 08/14/2008 08 12 54738 RBC MUSIC COMPANY INC $161.10 08/14/2008 08 12 54739 REGION IV ESC $100.00 08/14/2008 08 12 54740 SAM'S CLUB $247.13 08/14/2008 08 12 54741 SCIENCE KIT & BOREAL LABS/EDMUND SC $1,338.15 08/14/2008 08 12 54742 SUNGARD PENTAMATION INC $1,500.00 08/14/2008 08 12 54743 SURPLUS SUPPLY CO 08/14/2008 08 12 54744 TECH DEPOT 08/14/2008 08 12 54745 TOSHIBA BUSINESS SOLUTIONS Mar 30, 2011 Vendor Name -8- Transaction Amount $4,000.00 $887,409.25 $2,350.00 $754.80 $1,360.45 $180.00 $6,915.00 $400.00 $73,862.74 $298.52 $1,201.87 $46.80 $32.00 $924.50 $12,843.72 $8.81 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/14/2008 08 12 54746 XEROX CORPORATION 08/14/2008 08 12 54762 PITNEYWORKS 08/14/2008 08 12 54773 ALFONSO GAUCIN $225.00 08/14/2008 08 12 54775 BURTON SUPPLY & IND $232.03 08/14/2008 08 12 54776 JESUS CADENA $159.50 08/14/2008 08 12 54781 LONGHORN BUS SALES LTD $662.48 08/14/2008 08 12 54784 MOBILE RELAYS PARTNERS LTD 08/14/2008 08 12 54785 O'REILLY AUTOMOTIVE INC 08/14/2008 08 12 54786 SUBWAY 08/14/2008 08 12 54787 RHONDA LUNSFORD DBA TEAM GRAPHIX 08/14/2008 08 12 54789 ABC WASTE COLLECTION 08/14/2008 08 12 54790 ALL VALLEY KEY & LOC (USE V#9000251 $34.25 08/14/2008 08 12 54793 CHANNING BETE COMPANY INC $98.00 08/14/2008 08 12 54794 CIRCLE INDUSTRIES INC $410.00 08/14/2008 08 12 54795 CULLIGAN WATER OF RGV $465.00 08/14/2008 08 12 54796 GATEWAY PRINTING & OFFICE SUPP INC 08/14/2008 08 12 54797 BROWNSVILLE-GMS, LTD $1,005.00 08/14/2008 08 12 54798 GULF COAST PAPER CO INC $5,783.94 08/14/2008 08 12 54799 H & H GOLF CARTS SALES/SERVICE INC 08/14/2008 08 12 54800 HEB $133.44 08/14/2008 08 12 54801 HENRY'S CASH & CARRY $199.76 08/14/2008 08 12 54802 HESCO ELECTRIC LTD 08/14/2008 08 12 54803 J&B SMOKEHOUSE 08/14/2008 08 12 54804 JESSE'S ENTERPRISE ELECTRICT INC 08/14/2008 08 12 54805 LEWIS ELECTRIC MOTORS, INC 08/14/2008 08 12 54806 RLFM LLC 08/14/2008 08 12 54807 A & V LOPEZ SUPERMARKET 08/14/2008 08 12 54808 LOS FRESNOS NEWS $420.00 08/14/2008 08 12 54809 MARIA ELISA PINEDA $82.00 08/14/2008 08 12 54810 MCDONALD LOCKSMITH SUPPLY INC 08/14/2008 08 12 54812 MOBILE RELAYS PARTNERS LTD 08/14/2008 08 12 54813 OFFICE DEPOT INC $1,106.23 08/14/2008 08 12 54814 PROFESSIONAL PRINTING INC $6,260.00 08/14/2008 08 12 54815 RISO INC $1,330.27 08/14/2008 08 12 54816 JOSE DE JESUS REYES 08/14/2008 08 12 54817 SAM'S CLUB 08/14/2008 08 12 54818 SEA GARDEN SALES CO INC 08/14/2008 08 12 54819 SERGIO A DIAZ FRAMING 08/14/2008 08 12 54820 SHERWIN-WILLIAMS #7404 08/14/2008 08 12 54821 SRA/MCGRAW HILL 08/14/2008 08 12 54822 TOSHIBA FINANCIAL SERVICES 08/14/2008 08 12 54823 THE WRITE SHOP Mar 30, 2011 Vendor Name -9- Transaction Amount $66.00 $4,000.00 $16.00 $913.65 $52.29 $105.00 $6,000.20 $175.26 $43.94 $4,537.82 $440.00 $9,614.50 $83.00 $289.31 $61.46 $433.14 $328.00 $4.00 $402.31 $88.80 $10,031.31 $896.37 $5,234.91 $504.00 $64.68 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/20/2008 08 12 54839 LFCISD HS STUDENT ACTIVITY FUND 08/20/2008 08 12 54852 RELIANT ENERGY RETAIL (USE 9000418) 08/20/2008 08 12 54862 ARACELI AVILA 08/20/2008 08 12 54863 FRANCISCA CASTILLO 08/20/2008 08 12 54864 NORMA ALECIA CASTILLO 08/20/2008 08 12 54866 CONVENTION HOUSING MANAGEMENT 08/20/2008 08 12 54867 SHARON KAY CUMMINS 08/20/2008 08 12 54868 CLARISSA CAMACHO DEANDA 08/20/2008 08 12 54869 ENTERPRISE RENT A CAR (USE 9000427) 08/20/2008 08 12 54870 LEOPOLDO GARCIA 08/20/2008 08 12 54871 SOFIA OFELIA GONZALES $60.60 08/20/2008 08 12 54873 NOE GUILLEN $57.92 08/20/2008 08 12 54876 LFCISD FOOD SVC FUND 101 $70.00 08/20/2008 08 12 54877 LFCISD HS STUDENT ACTIVITY FUND 08/20/2008 08 12 54878 LFCISD TRANSPORTATION FUND 08/20/2008 08 12 54879 ALMA BENITA LONGORIA 08/20/2008 08 12 54880 LUIS LOPEZ 08/20/2008 08 12 54881 CLAUDIA MARTINEZ 08/20/2008 08 12 54882 MARIA DEL CONSUELO MELENDEZ $118.87 08/20/2008 08 12 54883 CARLOS OCHOA $646.35 08/20/2008 08 12 54885 GLORIA JANETT CHAVEZ $14.04 08/20/2008 08 12 54886 GEORGE R RODRIGUEZ $45.63 08/20/2008 08 12 54887 SAN BENITO HS ATHLETIC DEPARTMENT $200.00 08/20/2008 08 12 54888 JEANEVA CRUZ-SCOVILLE $148.00 08/20/2008 08 12 54890 PATRICIA L TREVINO $143.00 08/20/2008 08 12 54891 SARA E TUDON $14.04 08/20/2008 08 12 54892 ANNA N VILLARREAL $59.44 08/20/2008 08 12 54893 WESLACO ATHLETIC DEPT $50.00 08/20/2008 08 12 54896 MANUEL ARIZMENDI 08/20/2008 08 12 54923 PIEDADS RESTAURANT 08/20/2008 08 12 54925 SAM'S CLUB 08/20/2008 08 12 54926 SERGIO A DIAZ FRAMING 08/20/2008 08 12 54929 OVILIA TAPIA 08/20/2008 08 12 54931 UNIVAR USA INC 08/20/2008 08 12 54935 AMIGO BOLT & SUPPLY 08/20/2008 08 12 54936 BAND SHOPPE 08/20/2008 08 12 54937 BILL GUTHRIE SPORTS $6,654.50 08/20/2008 08 12 54938 BURTON SUPPLY & IND $9.24 08/20/2008 08 12 54939 INSIGHT NETWORKING $41,597.64 08/20/2008 08 12 54940 CANON FINANCIAL SERVICES INC 08/20/2008 08 12 54941 JESUS CADENA $72.50 08/20/2008 08 12 54942 COPY GRAPHICS INC $50.00 Mar 30, 2011 Vendor Name - 10 - Transaction Amount $268.39 $2,638.42 $413.94 $80.00 $118.00 $1,182.65 $220.50 $118.00 $1,742.25 $6.55 $885.00 $1,154.11 $14.04 $136.35 $63.00 $3,420.00 $75.00 $899.58 $22,800.00 $83.00 $2,278.60 $89.66 $701.70 $1,209.34 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/20/2008 08 12 54943 CPL RETAIL ENERGY $1,912.45 08/20/2008 08 12 54945 DELL MARKETING L P $1,828.14 08/20/2008 08 12 54946 TRAVIS LYNN FIFE $300.00 08/20/2008 08 12 54947 FLOWER GALLERY $160.00 08/20/2008 08 12 54950 HARDEN JR ENTERPRISES INC $586.60 08/20/2008 08 12 54951 HEB 08/20/2008 08 12 54952 JONES & COOK STATIONERS(USE V#3840) 08/20/2008 08 12 54953 JULIA'S RESTAURANT $68.38 08/20/2008 08 12 54954 MANNY'S MENSWEAR $102.75 08/20/2008 08 12 54955 MATT'S CASH & CARRY $626.36 08/20/2008 08 12 54957 MOBILE RELAYS PARTNERS LTD $899.00 08/20/2008 08 12 54958 JORGE MUJICA JR $375.00 08/20/2008 08 12 54959 O'REILLY AUTOMOTIVE INC 08/20/2008 08 12 54960 OFFICE COMMUNICATIONS SYSTEMS $223.11 08/20/2008 08 12 54961 OFFICE DEPOT INC $639.59 08/20/2008 08 12 54962 PROFESSIONAL PRINTING INC $995.00 08/20/2008 08 12 54963 RBC MUSIC COMPANY INC $414.81 08/20/2008 08 12 54964 REGION 12 08/20/2008 08 12 54965 RIDDELL ALL AMERICAN $3,541.00 08/20/2008 08 12 54966 RISO INC $1,245.00 08/20/2008 08 12 54967 SAM'S CLUB $1,401.16 08/20/2008 08 12 54968 SCHOOL SPECIALTY INC $3,283.97 08/20/2008 08 12 54969 SEA GARDEN SALES CO INC 08/20/2008 08 12 54971 TASBO 08/20/2008 08 12 54972 TEXAS BAND & ORCHESTRA 08/20/2008 08 12 54973 TOPP DIRECT MARKETING 08/20/2008 08 12 54974 TOSHIBA FINANCIAL SERVICES $310.63 08/20/2008 08 12 54975 TOSHIBA BUSINESS SOLUTIONS $302.60 08/20/2008 08 12 54976 UNIVERSITY OF TEXAS-BROWNSVILLE $6,466.00 08/20/2008 08 12 54977 WOODY'S SPORTING GOODS (USE#1000196 $3,610.00 08/20/2008 08 12 54978 XEROX CORPORATION 08/21/2008 08 12 54824 CANELA INC 08/21/2008 08 12 54825 AT&T 08/21/2008 08 12 54826 BIMBO BAKERIES USA 08/21/2008 08 12 54828 BOB HOEFLINGER 08/21/2008 08 12 54829 CANON FINANCIAL SERVICES INC $298.52 08/21/2008 08 12 54830 CONSERV FLAG CO $106.70 08/21/2008 08 12 54831 DELL MARKETING L P $203.58 08/21/2008 08 12 54832 EKON-O-PAC INC 08/21/2008 08 12 54833 FLOWER GALLERY 08/21/2008 08 12 54834 HARDEN JR ENTERPRISES INC $466.50 08/21/2008 08 12 54835 HEB $177.91 Mar 30, 2011 Vendor Name - 11 - Transaction Amount $22.54 $852.58 $17.74 $85.00 $233.17 $95.00 $417.00 $1,475.00 $713.10 $22,411.89 $156.40 $35.20 $1,852.50 $3,639.94 $50.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/21/2008 08 12 54836 JONES & COOK STATIONERS(USE V#3840) $289.17 08/21/2008 08 12 54837 LABATT FOOD SERVICE $811.56 08/21/2008 08 12 54838 LFCISD HIGH SCHOOL PRINCIPAL ACT 08/21/2008 08 12 54839 LFCISD HS STUDENT ACTIVITY FUND $470.02 08/21/2008 08 12 54840 LFCISD LIBERTY MEMORIAL MS $329.80 08/21/2008 08 12 54841 LFCISD RESACA MIDDLE SCHOOL $371.05 08/21/2008 08 12 54842 LFCISD RESACA PRINCIPAL ACT 08/21/2008 08 12 54843 LFCISD LOS CUATES MS STU ACTY F865 $502.11 08/21/2008 08 12 54844 LIBERTY MEMORIAL MS PRINCIPAL ACCT $99.00 08/21/2008 08 12 54845 MOBILE RELAYS PARTNERS LTD $1,180.00 08/21/2008 08 12 54846 OFFICE DEPOT INC $3,855.99 08/21/2008 08 12 54847 PENDER'S MUSIC COMPANY 08/21/2008 08 12 54848 RBC MUSIC COMPANY INC 08/21/2008 08 12 54852 RELIANT ENERGY RETAIL (USE 9000418) 08/21/2008 08 12 54853 JOSE SARATE 08/21/2008 08 12 54854 SAM'S CLUB 08/21/2008 08 12 54855 SCHOOL SPECIALTY INC $1,181.80 08/21/2008 08 12 54856 TOP USA CORP $1,069.53 08/21/2008 08 12 54857 TOROMONT ENERGY SYSTEMSUSE (9000308 08/21/2008 08 12 54858 TOSHIBA FINANCIAL SERVICES 08/21/2008 08 12 54859 TOSHIBA BUSINESS SOLUTIONS 08/21/2008 08 12 54860 W & B REFRIGERATION $194.85 08/21/2008 08 12 54861 WELLS FARGO BANK $695.00 08/21/2008 08 12 54865 CLAUDIA VERA 08/21/2008 08 12 54872 MARISSA GRACIA 08/21/2008 08 12 54874 AMANDA HERNANDEZ 08/21/2008 08 12 54875 JP MORGAN CHASE BANK NA 08/21/2008 08 12 54884 MARIA HERLINDA SANCHEZ-ORTIZ $628.32 08/21/2008 08 12 54889 TRANE $600.00 08/21/2008 08 12 54894 RANDY AGUILAR/DBA 08/21/2008 08 12 54895 ACETYLENE OXYGEN CO $254.20 08/21/2008 08 12 54897 BORDER STATES ELECTRIC SUPPLY $869.60 08/21/2008 08 12 54898 BURTON SUPPLY & IND $105.17 08/21/2008 08 12 54899 BABY JACK II AUTOMOTIVE 08/21/2008 08 12 54900 CHICK-FIL-A 08/21/2008 08 12 54901 COMPASS LEARNING INC 08/21/2008 08 12 54902 CRYSTAL CLEAR WATER (USE 9000266) 08/21/2008 08 12 54903 CULLIGAN WATER OF RGV 08/21/2008 08 12 54904 DELTA EDUCATION $4,664.91 08/21/2008 08 12 54905 DMR EDUCATIONAL CONSULTING INC $8,400.00 08/21/2008 08 12 54906 GATEWAY PRINTING & OFFICE SUPP INC $69.72 08/21/2008 08 12 54907 GRAINGER INC $78.81 Mar 30, 2011 Vendor Name - 12 - Transaction Amount $1,574.48 $90.68 $197.33 $1,185.86 $90,051.01 $161.00 $792.24 $598.17 $150.03 $1,071.63 $66.70 $133.15 $66.70 $3,773.00 $1,832.88 $35,027.00 $234.00 $32,240.00 $134.85 $85.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/21/2008 08 12 54908 GULF COAST PAPER CO INC 08/21/2008 08 12 54909 H & H GOLF CARTS SALES/SERVICE INC 08/21/2008 08 12 54910 HOUGHTON MIFFLIN HARCOURT 08/21/2008 08 12 54911 HUGHES SUPPLY CO $144.71 08/21/2008 08 12 54912 INSCO DISTRIBUTING INC $214.43 08/21/2008 08 12 54913 JONES & COOK STATIONERS(USE V#3840) $332.35 08/21/2008 08 12 54914 L T BOSWELL $129.32 08/21/2008 08 12 54915 RLFM LLC 08/21/2008 08 12 54916 MCCOY'S BUILDING SUPPLY CENTER #33 08/21/2008 08 12 54917 MELHART MUSIC CENTER 08/21/2008 08 12 54918 HAMPTON BROWN COMPANY INC 08/21/2008 08 12 54919 O'REILLY AUTOMOTIVE INC 08/21/2008 08 12 54920 OFFICE DEPOT INC 08/21/2008 08 12 54921 ORIENTAL TRADING COMPANY INC 08/21/2008 08 12 54922 PEOPLES EDUCATION 08/21/2008 08 12 54924 PITSCO INC $23,500.00 08/21/2008 08 12 54925 SAM'S CLUB $204.14 08/21/2008 08 12 54927 SHERWIN-WILLIAMS #7404 $280.37 08/21/2008 08 12 54928 SRA/MCGRAW HILL 08/21/2008 08 12 54930 TOSHIBA BUSINESS SOLUTIONS 08/21/2008 08 12 54932 VARMICON INDUSTRIES INC 08/21/2008 08 12 54933 WILBUR ELLIS COMPANY 08/21/2008 08 12 54934 ZARSKY LUMBER COMPANY INC $103.99 08/21/2008 08 12 54944 CULLIGAN WATER OF RGV $127.50 08/21/2008 08 12 54945 DELL MARKETING L P 08/21/2008 08 12 54948 FOLLETT LIBRARY RESOURCES 08/21/2008 08 12 54949 GOPHER SPORT $1,720.80 08/21/2008 08 12 54952 JONES & COOK STATIONERS(USE V#3840) $1,298.94 08/21/2008 08 12 54956 THE MCGRAW-HILL COMPANIES $1,386.46 08/21/2008 08 12 54967 SAM'S CLUB $3,077.18 08/21/2008 08 12 54968 SCHOOL SPECIALTY INC 08/21/2008 08 12 54970 SHARY MUNICIPAL GOLF COURSE $90.00 08/21/2008 08 12 54979 CANON FINANCIAL SERVICES INC $170.50 08/21/2008 08 12 54980 EKON-O-PAC INC $100.00 08/21/2008 08 12 54981 GULF COAST PAPER CO INC $1,103.73 08/21/2008 08 12 54982 LFCISD FOOD SVC FUND 101 $1,635.12 08/21/2008 08 12 54983 MELHART MUSIC CENTER $79.90 08/21/2008 08 12 54984 OFFICE DEPOT INC $45.07 08/21/2008 08 12 54985 SUBWAY $139.96 08/21/2008 08 12 54986 TEXAS GAS SERVICE $995.45 08/21/2008 08 12 54987 THE TRANE COMPANY $2,355.07 08/21/2008 08 12 54988 XEROX CORPORATION $813.00 Mar 30, 2011 Vendor Name - 13 - Transaction Amount $12,125.52 $139.25 $6,412.00 $347.00 $6,579.01 $358.00 $8,628.18 $53.27 $1,187.72 $309.97 $3,065.96 $13,025.78 $35.20 $438.00 $1,800.00 $54.00 $571.73 $16,440.27 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/25/2008 08 12 54996 BSN/PASSONS/GSC/CONLIN (USE 1000206 08/25/2008 08 12 55001 DELTA EDUCATION $2,985.13 08/25/2008 08 12 55002 DEMCO INC $2,369.51 08/25/2008 08 12 55018 OFFICE DEPOT INC 08/25/2008 08 12 55025 SCHOOL SPECIALTY INC 08/25/2008 08 12 55026 SOUTHERN MUSIC COMPANY 08/25/2008 08 12 55027 SPORTIME LLC (USE V#4824) $9,194.52 08/25/2008 08 12 55030 US GAMES (USE 1000206) $7,513.18 08/25/2008 08 12 55071 DONNA HIGH SCHOOL $75.00 08/25/2008 08 12 55072 DONNA HIGH SCHOOL $75.00 08/25/2008 08 12 55073 DONNA HIGH SCHOOL $75.00 08/26/2008 08 12 54990 JUAN GARCIA AGUILAR $617.04 08/26/2008 08 12 54993 BILL GUTHRIE SPORTS $407.50 08/26/2008 08 12 54994 BISD ATHLETIC DEPARTMENT 08/26/2008 08 12 54998 INSIGHT NETWORKING 08/26/2008 08 12 54999 D WILSON CONSTRUCTION COMPANY 08/26/2008 08 12 55003 EAST RIO HONDO WATER SUPPLY CORP $2,265.02 08/26/2008 08 12 55004 ENTERPRISE RENT A CAR (USE 9000427) $183.33 08/26/2008 08 12 55005 FOLLETT EDUCATIONAL SERVICES 08/26/2008 08 12 55008A IDEAS IN ACTION 08/26/2008 08 12 55009 JEWEL GRACIA 08/26/2008 08 12 55010 JULIA'S RESTAURANT 08/26/2008 08 12 55012 LA ESPECIAL BAKERY 08/26/2008 08 12 55014 LFCISD TRANSPORTATION FUND 08/26/2008 08 12 55015 MCALLEN ISD ATHLETIC 08/26/2008 08 12 55016 MECA SPORTSWEAR 08/26/2008 08 12 55018 OFFICE DEPOT INC 08/26/2008 08 12 55020 PSJA MEMORIAL HIGH SCHOOL 08/26/2008 08 12 55021 RAPTOR TECHNOLOGIES INC 08/26/2008 08 12 55023 JOSE SARATE 08/26/2008 08 12 55024 RISO INC 08/26/2008 08 12 55028 STANFORD KNOWLES ARCHITECT& PLANNER $70.16 08/26/2008 08 12 55029 SUBWAY $25.60 08/26/2008 08 12 55031 ANNA N VILLARREAL $15.80 08/27/2008 08 12 54989 HEALTH CARE SERVICE CORPORATION 08/27/2008 08 12 54991 AMIGO BOLT & SUPPLY 08/27/2008 08 12 54992 AUTO BUS AIR 08/27/2008 08 12 54995 HEALTH CARE SERVICE CORPORATION 08/27/2008 08 12 54997 BURTON SUPPLY & IND $81.66 08/27/2008 08 12 55000 BOWEN ENTERPRISES LTD $38.12 08/27/2008 08 12 55006 G C R HARLINGEN TRUCK CENTER 08/27/2008 08 12 55007 VAN S HARRIS Mar 30, 2011 Vendor Name - 14 - Transaction Amount $710.88 $103.38 $4,130.56 $343.86 $50.00 $244,795.60 $15,646.50 $3,287.63 $212.30 $1,000.00 $52.25 $40.00 $6,230.06 $50.00 $605.00 $5,698.27 $75.00 $1,527.75 $309.50 $1,245.00 $29,264.52 $29.64 $173.70 $29,264.52 $568.41 $99.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/27/2008 08 12 55011 L T BOSWELL $273.26 08/27/2008 08 12 55013 JOSE GUADALUPE LEAL JR $483.30 08/27/2008 08 12 55017 O'REILLY AUTOMOTIVE INC $673.60 08/27/2008 08 12 55019 MIREIDA OZUNA 08/27/2008 08 12 55022 REGION ONE ESC 08/27/2008 08 12 55029 SUBWAY 08/27/2008 08 12 55032 ACETYLENE OXYGEN CO 08/27/2008 08 12 55033 HOLLAND USA INC 08/27/2008 08 12 55034 ANSMAR PUBLISHER'S INC $1,320.00 08/27/2008 08 12 55036 BOB HOEFLINGER $1,275.50 08/27/2008 08 12 55037 BORDER STATES ELECTRIC SUPPLY $1,636.19 08/27/2008 08 12 55038 INSIGHT NETWORKING $536.94 08/27/2008 08 12 55039 CAPROCK PRESS LC $495.00 08/27/2008 08 12 55040 CC DISTRIBUTORS INC 08/27/2008 08 12 55041 CHURCH'S CHICKEN #3082 08/27/2008 08 12 55042 COPY GRAPHICS INC $50.00 08/27/2008 08 12 55043 EYE ON EDUCATION $1,479.52 08/27/2008 08 12 55044 GATEWAY PRINTING & OFFICE SUPP INC 08/27/2008 08 12 55045 GF EDUCATORS INC $240.45 08/27/2008 08 12 55046 HOME DEPOT CREDIT SERVICES $765.95 08/27/2008 08 12 55047 JAVIER C RODRIGUEZ $182.00 08/27/2008 08 12 55048 KINNEY BONDED WAREHOUSE $708.46 08/27/2008 08 12 55049 MARK'S PLUMBING PARTS 08/27/2008 08 12 55050 O'REILLY AUTOMOTIVE INC 08/27/2008 08 12 55051 OFFICE DEPOT INC $3,069.84 08/27/2008 08 12 55052 PITSCO INC $4,995.00 08/27/2008 08 12 55053 PROFESSIONAL PRINTING INC $7,740.00 08/27/2008 08 12 55054 RBC MUSIC COMPANY INC 08/27/2008 08 12 55055 JOSE DE JESUS REYES 08/27/2008 08 12 55056 SAM'S CLUB 08/27/2008 08 12 55058 SCHOOL SPECIALTY INC 08/27/2008 08 12 55059 SEA GARDEN SALES CO INC $279.54 08/27/2008 08 12 55060 SHERWIN-WILLIAMS #7404 $2,662.18 08/27/2008 08 12 55061 SOUTHERN MUSIC COMPANY 08/27/2008 08 12 55062 SPORTIME LLC (USE V#4824) 08/27/2008 08 12 55063 TECHNICAL LABORATORY SYSTEMS INC 08/27/2008 08 12 55064 TOSHIBA FINANCIAL SERVICES $504.00 08/27/2008 08 12 55065 TOSHIBA BUSINESS SOLUTIONS $128.17 08/27/2008 08 12 55066 TRIUMPH LEARNING $4,391.31 08/27/2008 08 12 55067 THE UNIVERSITY OF TEXAS AT AUSTIN $1,202.00 08/27/2008 08 12 55068 VARMICON INDUSTRIES INC $2,080.50 08/27/2008 08 12 55069 BILL GUTHRIE SPORTS $1,051.80 Mar 30, 2011 Vendor Name - 15 - Transaction Amount $82.65 $1,000.00 $4.69 $134.60 $329.76 $6,812.50 $100.46 $62.93 $1,293.69 $29.96 $998.91 $12.00 $282.87 $8,057.79 $463.38 $8,713.94 $31,697.00 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/27/2008 08 12 55070 CC DISTRIBUTORS INC $545.00 08/27/2008 08 12 55074 IMAGERY GRAPHIC SYSTEMS INC $682.25 08/27/2008 08 12 55075 OFFICE DEPOT INC 08/27/2008 08 12 55076 RBC MUSIC COMPANY INC $310.18 08/27/2008 08 12 55077 REGION I REPAIR $854.90 08/27/2008 08 12 55078 SAM'S CLUB $425.37 08/27/2008 08 12 55079 TEXAS GAS SERVICE $514.04 08/27/2008 08 12 55080 TRISTEM LTD 08/27/2008 08 12 55081 ALLERGY & INDOOR AIR QUALITY LAB 08/27/2008 08 12 55082 AMERICAN ADMINISTRATIVE GROUP INC 08/27/2008 08 12 55083 CARLEX 08/27/2008 08 12 55084 KYLE STEPHENS 08/27/2008 08 12 55085 ELVAS MEXICAN RESTAURANT 08/27/2008 08 12 55086 FEDEX FREIGHT 08/27/2008 08 12 55087 JP MORGAN CHASE BANK NA 08/27/2008 08 12 55088 JULIA'S RESTAURANT $35.75 08/27/2008 08 12 55089 MECA SPORTSWEAR $10.00 08/27/2008 08 12 55090 SHEPARD, WALTON, KING INS GROUP $19,531.09 08/27/2008 08 12 55091 TEXAS STATE BILLING SERVICES, INC $1,699.22 08/27/2008 08 12 55092 THE TRANE COMPANY 08/27/2008 08 12 55093 UNITED PARCEL SERVICE $217.74 08/28/2008 08 12 55094 ALEXANDRE'S JEWELRY $615.80 08/28/2008 08 12 55095 BRENT JOSEPH BURKOTT 08/28/2008 08 12 55096 DAC MEDICAL INC $440.00 08/28/2008 08 12 55097 ELIUD ELIZONDO $365.00 08/28/2008 08 12 55098 HARCOURT BRACE CO AND SUBSIDIARIES 08/28/2008 08 12 55099 ELIZA PEREZ 08/28/2008 08 12 55100 ETA/CUISENAIRE 08/28/2008 08 12 55101 GANDER PUBLISHING INC 08/28/2008 08 12 55102 GREG ESCUE & ASSOCIATES 08/28/2008 08 12 55103 J&B SMOKEHOUSE 08/28/2008 08 12 55104 KRONOS INCORPORATED 08/28/2008 08 12 55105 LAYLA MABOUS 08/28/2008 08 12 55106 LEWIS ELECTRIC MOTORS, INC 08/28/2008 08 12 55107 MACKIN BOOK COMPANY $34,060.56 08/28/2008 08 12 55108 THE MCGRAW-HILL COMPANIES $20,563.17 08/28/2008 08 12 55109 OFFICE DEPOT INC $686.41 08/28/2008 08 12 55110 POSITIVE PROMOTIONS $406.55 08/28/2008 08 12 55111 REBECCA NAJERA PINALES 08/28/2008 08 12 55112 REGION ONE ESC $5,250.00 08/28/2008 08 12 55113 SAM'S CLUB $1,087.91 08/28/2008 08 12 55114 SCHOOL NURSE SUPPLY INC $5,266.64 Mar 30, 2011 Vendor Name - 16 - Transaction Amount $3,680.53 $735.83 $3,450.00 $585.00 $66.00 $1,520.00 $378.87 $98.64 $1,121.00 $14.78 $26.68 $2,661.96 $66.70 $14,536.37 $4,843.42 $12,269.14 $132.00 $2,504.71 $66.70 $340.50 $66.70 2:38:42 PM Los Fresnos CISD Accounts Payable Check Register Fund 198 Transaction Date Fiscal Year Period Check Number 08/28/2008 08 12 55115 SCHOOL SPECIALTY INC Vendor Name 08/28/2008 08 12 55116 SOUTHWEST ACADEMIC SOLUTION LP $4,050.00 08/28/2008 08 12 55117 TECH DEPOT $2,118.50 08/28/2008 08 12 55118 TRIUMPH LEARNING $966.79 08/28/2008 08 12 55119 VALLEY SHREDDING SERVICE $160.00 198 $40,878.98 $8,696,378.63 Summary Mar 30, 2011 Transaction Amount $11,009,272.14 - 17 - 2:38:42 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 09/06/2007 08 1 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount ($102.48) 09/06/2007 08 1 PAYROLL CHARGES-FRINGE ($362.60) 09/06/2007 08 1 PAYROLL CHARGES-NET PAY ($507.42) 09/06/2007 08 1 PAYROLL CHARGES-WORKERS C ($8.34) 09/07/2007 08 1 PAYROLL CHARGES-DEDUCTION $42,092.58 09/07/2007 08 1 PAYROLL CHARGES-FRINGE $55,849.03 09/07/2007 08 1 PAYROLL CHARGES-NET PAY $192,698.43 09/07/2007 08 1 PAYROLL CHARGES-WORKERS C $3,091.02 09/21/2007 08 1 PAYROLL CHARGES-DEDUCTION $46,549.18 09/21/2007 08 1 PAYROLL CHARGES-FRINGE $56,478.09 09/21/2007 08 1 PAYROLL CHARGES-NET PAY $208,785.80 09/21/2007 08 1 PAYROLL CHARGES-WORKERS C $3,375.14 09/25/2007 08 1 PAYROLL CHARGES-DEDUCTION $985,875.78 09/25/2007 08 1 PAYROLL CHARGES-FRINGE $387,605.32 09/25/2007 08 1 PAYROLL CHARGES-NET PAY 09/25/2007 08 1 PAYROLL CHARGES-WORKERS C $56,911.57 09/26/2007 08 1 PAYROLL CHARGES-DEDUCTION ($265.88) 09/26/2007 08 1 PAYROLL CHARGES-FRINGE 09/26/2007 08 1 PAYROLL CHARGES-NET PAY 09/26/2007 08 1 PAYROLL CHARGES-WORKERS C 09/27/2007 08 1 PAYROLL CHARGES-FRINGE 09/29/2007 08 1 PAYROLL CHARGES-DEDUCTION 09/29/2007 08 1 PAYROLL CHARGES-FRINGE 09/29/2007 08 1 PAYROLL CHARGES-NET PAY 09/29/2007 08 1 PAYROLL CHARGES-WORKERS C $3,221,715.01 $252.79 ($1,119.84) ($19.66) $89,059.01 ($765.00) ($326.36) ($1,172.04) ($26.20) 163 $5,345,662.93 Summary $5,345,662.93 Apr 8, 2011 -1- 3:01:03 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 10/05/2007 08 2 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $47,907.73 10/05/2007 08 2 PAYROLL CHARGES-FRINGE $57,831.52 10/05/2007 08 2 PAYROLL CHARGES-NET PAY $190,680.31 10/05/2007 08 2 PAYROLL CHARGES-WORKERS C $3,154.61 10/19/2007 08 2 PAYROLL CHARGES-DEDUCTION $49,524.76 10/19/2007 08 2 PAYROLL CHARGES-FRINGE $58,398.13 10/19/2007 08 2 PAYROLL CHARGES-NET PAY $197,275.13 10/19/2007 08 2 PAYROLL CHARGES-WORKERS C $3,258.89 10/25/2007 08 2 PAYROLL CHARGES-DEDUCTION $933,111.13 10/25/2007 08 2 PAYROLL CHARGES-FRINGE $379,907.57 10/25/2007 08 2 PAYROLL CHARGES-NET PAY 10/25/2007 08 2 PAYROLL CHARGES-WORKERS C $50,523.02 10/29/2007 08 2 PAYROLL CHARGES-DEDUCTION ($178.94) 10/29/2007 08 2 PAYROLL CHARGES-FRINGE ($13.85) 10/29/2007 08 2 PAYROLL CHARGES-NET PAY ($364.78) 10/29/2007 08 2 PAYROLL CHARGES-WORKERS C 10/31/2007 08 2 PAYROLL CHARGES-FRINGE $2,804,318.40 ($7.35) $61,317.37 163 $4,836,643.65 Summary $4,836,643.65 Apr 8, 2011 -1- 3:03:03 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 11/02/2007 08 3 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $49,349.82 11/02/2007 08 3 PAYROLL CHARGES-FRINGE $57,979.36 11/02/2007 08 3 PAYROLL CHARGES-NET PAY $197,668.60 11/02/2007 08 3 PAYROLL CHARGES-WORKERS C $3,248.08 11/16/2007 08 3 PAYROLL CHARGES-DEDUCTION $51,070.53 11/16/2007 08 3 PAYROLL CHARGES-FRINGE $59,237.21 11/16/2007 08 3 PAYROLL CHARGES-NET PAY $193,539.81 11/16/2007 08 3 PAYROLL CHARGES-WORKERS C $3,225.22 11/20/2007 08 3 PAYROLL CHARGES-DEDUCTION $935,331.96 11/20/2007 08 3 PAYROLL CHARGES-FRINGE $376,987.68 11/20/2007 08 3 PAYROLL CHARGES-NET PAY 11/20/2007 08 3 PAYROLL CHARGES-WORKERS C $50,742.60 11/21/2007 08 3 PAYROLL CHARGES-DEDUCTION $978.69 11/21/2007 08 3 PAYROLL CHARGES-FRINGE $335.37 11/21/2007 08 3 PAYROLL CHARGES-NET PAY 11/21/2007 08 3 PAYROLL CHARGES-WORKERS C $53.51 11/30/2007 08 3 PAYROLL CHARGES-DEDUCTION $41,431.04 11/30/2007 08 3 PAYROLL CHARGES-FRINGE $121,092.86 11/30/2007 08 3 PAYROLL CHARGES-NET PAY $151,985.81 11/30/2007 08 3 PAYROLL CHARGES-WORKERS C $2,817,825.54 $2,976.49 $2,572.60 163 $5,117,632.78 Summary $5,117,632.78 Apr 8, 2011 -1- 3:03:52 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 12/14/2007 08 4 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $52,044.64 12/14/2007 08 4 PAYROLL CHARGES-FRINGE $58,663.57 12/14/2007 08 4 PAYROLL CHARGES-NET PAY $195,871.83 12/14/2007 08 4 PAYROLL CHARGES-WORKERS C $3,247.41 12/19/2007 08 4 PAYROLL CHARGES-DEDUCTION $163.12 12/19/2007 08 4 PAYROLL CHARGES-FRINGE 12/19/2007 08 4 PAYROLL CHARGES-NET PAY 12/19/2007 08 4 PAYROLL CHARGES-WORKERS C $20.19 12/21/2007 08 4 PAYROLL CHARGES-DEDUCTION $945,951.42 12/21/2007 08 4 PAYROLL CHARGES-FRINGE $380,239.36 12/21/2007 08 4 PAYROLL CHARGES-NET PAY 12/21/2007 08 4 PAYROLL CHARGES-WORKERS C $51,623.50 12/28/2007 08 4 PAYROLL CHARGES-DEDUCTION $49,766.02 12/28/2007 08 4 PAYROLL CHARGES-FRINGE $58,311.29 12/28/2007 08 4 PAYROLL CHARGES-NET PAY $185,895.47 12/28/2007 08 4 PAYROLL CHARGES-WORKERS C $3,132.28 12/31/2007 08 4 PAYROLL CHARGES-DEDUCTION ($0.39) 12/31/2007 08 4 PAYROLL CHARGES-FRINGE 12/31/2007 08 4 PAYROLL CHARGES-NET PAY $30.76 $1,329.88 $2,872,306.32 $79,753.93 $0.39 163 $4,938,350.99 Summary $4,938,350.99 Apr 8, 2011 -1- 3:04:29 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 01/10/2008 08 5 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount 01/10/2008 08 5 PAYROLL CHARGES-FRINGE $2,562.39 01/10/2008 08 5 PAYROLL CHARGES-NET PAY $99,728.86 01/10/2008 08 5 PAYROLL CHARGES-WORKERS C $1,603.76 01/11/2008 08 5 PAYROLL CHARGES-DEDUCTION ($66.40) 01/11/2008 08 5 PAYROLL CHARGES-FRINGE 01/11/2008 08 5 PAYROLL CHARGES-NET PAY 01/11/2008 08 5 PAYROLL CHARGES-WORKERS C ($11.34) 01/25/2008 08 5 PAYROLL CHARGES-DEDUCTION $985,446.69 01/25/2008 08 5 PAYROLL CHARGES-FRINGE $435,535.47 01/25/2008 08 5 PAYROLL CHARGES-NET PAY 01/25/2008 08 5 PAYROLL CHARGES-WORKERS C $54,440.39 01/30/2008 08 5 PAYROLL CHARGES-DEDUCTION $7,414.44 01/30/2008 08 5 PAYROLL CHARGES-FRINGE $2,666.14 01/30/2008 08 5 PAYROLL CHARGES-NET PAY $34,240.40 01/30/2008 08 5 PAYROLL CHARGES-WORKERS C $560.64 01/31/2008 08 5 PAYROLL CHARGES-DEDUCTION ($1,419.00) 01/31/2008 08 5 PAYROLL CHARGES-FRINGE $65,675.35 01/31/2008 08 5 PAYROLL CHARGES-NET PAY $1,419.00 $19,527.54 ($5.17) ($772.00) $3,046,610.37 163 $4,755,157.53 Summary $4,755,157.53 Apr 8, 2011 -1- 3:05:03 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 02/08/2008 08 6 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $54,176.72 02/08/2008 08 6 PAYROLL CHARGES-FRINGE $60,501.97 02/08/2008 08 6 PAYROLL CHARGES-NET PAY $204,319.14 02/08/2008 08 6 PAYROLL CHARGES-WORKERS C $3,394.03 02/22/2008 08 6 PAYROLL CHARGES-DEDUCTION $51,197.18 02/22/2008 08 6 PAYROLL CHARGES-FRINGE $59,819.20 02/22/2008 08 6 PAYROLL CHARGES-NET PAY $192,688.78 02/22/2008 08 6 PAYROLL CHARGES-WORKERS C $3,208.12 02/25/2008 08 6 PAYROLL CHARGES-DEDUCTION $940,930.61 02/25/2008 08 6 PAYROLL CHARGES-FRINGE $394,115.09 02/25/2008 08 6 PAYROLL CHARGES-NET PAY 02/25/2008 08 6 PAYROLL CHARGES-WORKERS C $51,046.54 02/27/2008 08 6 PAYROLL CHARGES-DEDUCTION $1,565.90 02/27/2008 08 6 PAYROLL CHARGES-FRINGE 02/27/2008 08 6 PAYROLL CHARGES-NET PAY 02/27/2008 08 6 PAYROLL CHARGES-WORKERS C 02/29/2008 08 6 PAYROLL CHARGES-FRINGE $2,835,391.08 $955.05 $4,446.84 $81.34 $68,558.35 163 $4,926,395.94 Summary $4,926,395.94 Apr 8, 2011 -1- 3:05:42 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 03/06/2008 08 7 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $50,686.35 03/06/2008 08 7 PAYROLL CHARGES-FRINGE $59,804.71 03/06/2008 08 7 PAYROLL CHARGES-NET PAY $192,681.69 03/06/2008 08 7 PAYROLL CHARGES-WORKERS C $3,211.52 03/19/2008 08 7 PAYROLL CHARGES-DEDUCTION ($29.32) 03/19/2008 08 7 PAYROLL CHARGES-FRINGE 03/19/2008 08 7 PAYROLL CHARGES-NET PAY 03/19/2008 08 7 PAYROLL CHARGES-WORKERS C ($4.67) 03/20/2008 08 7 PAYROLL CHARGES-DEDUCTION $27,738.51 03/20/2008 08 7 PAYROLL CHARGES-FRINGE 03/20/2008 08 7 PAYROLL CHARGES-NET PAY 03/20/2008 08 7 PAYROLL CHARGES-WORKERS C $2,379.12 03/24/2008 08 7 PAYROLL CHARGES-DEDUCTION ($55.08) 03/24/2008 08 7 PAYROLL CHARGES-FRINGE ($53.12) 03/24/2008 08 7 PAYROLL CHARGES-NET PAY ($724.15) 03/24/2008 08 7 PAYROLL CHARGES-WORKERS C ($10.55) 03/25/2008 08 7 PAYROLL CHARGES-DEDUCTION $954,400.95 03/25/2008 08 7 PAYROLL CHARGES-FRINGE $396,663.27 03/25/2008 08 7 PAYROLL CHARGES-NET PAY 03/25/2008 08 7 PAYROLL CHARGES-WORKERS C $52,093.97 03/26/2008 08 7 PAYROLL CHARGES-DEDUCTION $181.58 03/26/2008 08 7 PAYROLL CHARGES-FRINGE 03/26/2008 08 7 PAYROLL CHARGES-NET PAY 03/26/2008 08 7 PAYROLL CHARGES-WORKERS C 03/28/2008 08 7 PAYROLL CHARGES-FRINGE ($7.13) ($315.68) $3,760.08 $150,302.26 $2,899,012.71 $28.73 $1,213.61 $16.95 $71,736.12 163 $4,864,712.43 Summary $4,864,712.43 Apr 8, 2011 -1- 3:06:12 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 04/04/2008 08 8 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $46,089.01 04/04/2008 08 8 PAYROLL CHARGES-FRINGE $58,745.58 04/04/2008 08 8 PAYROLL CHARGES-NET PAY $173,516.62 04/04/2008 08 8 PAYROLL CHARGES-WORKERS C $2,932.12 04/09/2008 08 8 PAYROLL CHARGES-DEDUCTION ($1,030.55) 04/09/2008 08 8 PAYROLL CHARGES-FRINGE 04/09/2008 08 8 PAYROLL CHARGES-NET PAY 04/09/2008 08 8 PAYROLL CHARGES-WORKERS C ($53.19) 04/17/2008 08 8 PAYROLL CHARGES-DEDUCTION ($227.09) 04/17/2008 08 8 PAYROLL CHARGES-FRINGE ($1.37) 04/17/2008 08 8 PAYROLL CHARGES-NET PAY $159.73 04/17/2008 08 8 PAYROLL CHARGES-WORKERS C ($1.11) 04/18/2008 08 8 PAYROLL CHARGES-DEDUCTION $49,492.03 04/18/2008 08 8 PAYROLL CHARGES-FRINGE $59,028.24 04/18/2008 08 8 PAYROLL CHARGES-NET PAY $185,669.24 04/18/2008 08 8 PAYROLL CHARGES-WORKERS C $3,109.55 04/25/2008 08 8 PAYROLL CHARGES-DEDUCTION $935,137.11 04/25/2008 08 8 PAYROLL CHARGES-FRINGE $393,589.41 04/25/2008 08 8 PAYROLL CHARGES-NET PAY 04/25/2008 08 8 PAYROLL CHARGES-WORKERS C $50,582.09 04/30/2008 08 8 PAYROLL CHARGES-FRINGE $67,385.31 ($80.68) ($2,901.28) $2,804,956.91 163 $4,826,097.68 Summary $4,826,097.68 Apr 8, 2011 -1- 3:06:44 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 05/02/2008 08 9 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $49,796.61 05/02/2008 08 9 PAYROLL CHARGES-FRINGE $58,740.64 05/02/2008 08 9 PAYROLL CHARGES-NET PAY $187,432.91 05/02/2008 08 9 PAYROLL CHARGES-WORKERS C $3,145.69 05/06/2008 08 9 PAYROLL CHARGES-DEDUCTION ($1,967.64) 05/06/2008 08 9 PAYROLL CHARGES-FRINGE 05/06/2008 08 9 PAYROLL CHARGES-NET PAY 05/06/2008 08 9 PAYROLL CHARGES-WORKERS C ($90.73) 05/16/2008 08 9 PAYROLL CHARGES-DEDUCTION $46,214.40 05/16/2008 08 9 PAYROLL CHARGES-FRINGE $59,254.68 05/16/2008 08 9 PAYROLL CHARGES-NET PAY $176,587.74 05/16/2008 08 9 PAYROLL CHARGES-WORKERS C $2,985.06 05/23/2008 08 9 PAYROLL CHARGES-DEDUCTION $950,045.85 05/23/2008 08 9 PAYROLL CHARGES-FRINGE $396,820.29 05/23/2008 08 9 PAYROLL CHARGES-NET PAY 05/23/2008 08 9 PAYROLL CHARGES-WORKERS C $51,825.22 05/29/2008 08 9 PAYROLL CHARGES-DEDUCTION $168.61 05/29/2008 08 9 PAYROLL CHARGES-FRINGE $141.71 05/29/2008 08 9 PAYROLL CHARGES-NET PAY 05/29/2008 08 9 PAYROLL CHARGES-WORKERS C $27.43 05/30/2008 08 9 PAYROLL CHARGES-DEDUCTION $46,163.14 05/30/2008 08 9 PAYROLL CHARGES-FRINGE $133,318.33 05/30/2008 08 9 PAYROLL CHARGES-NET PAY $179,413.31 05/30/2008 08 9 PAYROLL CHARGES-WORKERS C ($138.65) ($4,739.58) $2,882,332.61 $1,858.95 $3,012.20 163 $5,222,348.78 Summary $5,222,348.78 Apr 8, 2011 -1- 3:07:19 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 06/11/2008 08 10 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount 06/11/2008 08 10 PAYROLL CHARGES-FRINGE $7,868.78 06/11/2008 08 10 PAYROLL CHARGES-NET PAY $76,116.58 06/11/2008 08 10 PAYROLL CHARGES-WORKERS C $1,485.96 06/13/2008 08 10 PAYROLL CHARGES-DEDUCTION $30,959.41 06/13/2008 08 10 PAYROLL CHARGES-FRINGE $24,825.09 06/13/2008 08 10 PAYROLL CHARGES-NET PAY $167,210.63 06/13/2008 08 10 PAYROLL CHARGES-WORKERS C $2,670.49 06/25/2008 08 10 PAYROLL CHARGES-DEDUCTION $991,216.39 06/25/2008 08 10 PAYROLL CHARGES-FRINGE $396,440.92 06/25/2008 08 10 PAYROLL CHARGES-NET PAY 06/25/2008 08 10 PAYROLL CHARGES-WORKERS C $53,131.92 06/27/2008 08 10 PAYROLL CHARGES-DEDUCTION $17,842.46 06/27/2008 08 10 PAYROLL CHARGES-FRINGE $2,208.38 06/27/2008 08 10 PAYROLL CHARGES-NET PAY $84,624.16 06/27/2008 08 10 PAYROLL CHARGES-WORKERS C 06/30/2008 08 10 PAYROLL CHARGES-FRINGE $33,727.90 $2,938,211.01 $1,384.99 $80,893.31 163 $4,910,818.38 Summary $4,910,818.38 Apr 8, 2011 -1- 3:08:10 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 07/03/2008 08 11 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount $479.05 07/03/2008 08 11 PAYROLL CHARGES-FRINGE $117.83 07/03/2008 08 11 PAYROLL CHARGES-NET PAY 07/03/2008 08 11 PAYROLL CHARGES-WORKERS C $77.64 07/11/2008 08 11 PAYROLL CHARGES-DEDUCTION $16,294.98 07/11/2008 08 11 PAYROLL CHARGES-FRINGE $1,981.21 07/11/2008 08 11 PAYROLL CHARGES-NET PAY $78,488.74 07/11/2008 08 11 PAYROLL CHARGES-WORKERS C $1,281.46 07/22/2008 08 11 PAYROLL CHARGES-DEDUCTION $1,083,747.46 07/22/2008 08 11 PAYROLL CHARGES-FRINGE 07/22/2008 08 11 PAYROLL CHARGES-NET PAY 07/22/2008 08 11 PAYROLL CHARGES-WORKERS C $57,642.66 07/29/2008 08 11 PAYROLL CHARGES-DEDUCTION ($153.31) 07/29/2008 08 11 PAYROLL CHARGES-FRINGE ($11.00) 07/29/2008 08 11 PAYROLL CHARGES-NET PAY $589.71 07/29/2008 08 11 PAYROLL CHARGES-WORKERS C 07/31/2008 08 11 PAYROLL CHARGES-FRINGE $5,270.95 $401,494.24 $3,177,494.12 $5.90 $115,198.39 163 $4,940,000.03 Summary $4,940,000.03 Apr 8, 2011 -1- 3:08:38 PM Los Fresnos CISD Payroll Check Register Fund 163 Transaction Date Fiscal Year Period 08/08/2008 08 12 PAYROLL CHARGES-DEDUCTION Transaction Description Transaction Amount 08/08/2008 08 12 PAYROLL CHARGES-FRINGE $2,246.68 08/08/2008 08 12 PAYROLL CHARGES-NET PAY $60,327.06 08/08/2008 08 12 PAYROLL CHARGES-WORKERS C $992.21 08/20/2008 08 12 PAYROLL CHARGES-DEDUCTION $93.84 08/20/2008 08 12 PAYROLL CHARGES-FRINGE $11.36 08/20/2008 08 12 PAYROLL CHARGES-NET PAY $455.60 08/20/2008 08 12 PAYROLL CHARGES-WORKERS C $7.43 08/22/2008 08 12 PAYROLL CHARGES-DEDUCTION $18,349.14 08/22/2008 08 12 PAYROLL CHARGES-FRINGE $2,174.37 08/22/2008 08 12 PAYROLL CHARGES-NET PAY $83,982.61 08/22/2008 08 12 PAYROLL CHARGES-WORKERS C $1,332.13 08/25/2008 08 12 PAYROLL CHARGES-DEDUCTION $910,274.10 08/25/2008 08 12 PAYROLL CHARGES-FRINGE $387,998.06 08/25/2008 08 12 PAYROLL CHARGES-NET PAY 08/25/2008 08 12 PAYROLL CHARGES-WORKERS C $49,134.21 08/27/2008 08 12 PAYROLL CHARGES-DEDUCTION $77.94 08/27/2008 08 12 PAYROLL CHARGES-FRINGE 08/27/2008 08 12 PAYROLL CHARGES-NET PAY 08/27/2008 08 12 PAYROLL CHARGES-WORKERS C $13,060.83 $2,720,738.61 $63,554.88 $482.22 $7.58 163 $4,315,300.86 Summary $4,315,300.86 Apr 8, 2011 -1- 3:09:05 PM