CITY OF SAN ANGELO, TEXAS

Transcription

Check Register
For the Fiscal Year 10/01/10 to 09/30/11
CHK DATE
10/01/10
10/01/10
10/01/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
VENDOR DESCRIPTION
DON MAYNARD
BLUE CROSS BLUE SHIELD/DALLAS
AEP RETAIL ENERGY
ALTIVIA
ANGELO TIRE & ALIGNMENT LLC
BEN E KEITH CO
CASCO INDUSTRIES INC
CHAMELEON INDUSTRIES, INC
CISCO EQUIPMENT
COLORADO RIVER MUNICIPAL
CTWP LEASING
DELEK MARKETING & SUPPLY LP
DPC INDUSTRIES, INC
EI2 DISTRIBUTION
FREESE AND NICHOLS
GROUP ADMINISTRATIVE
HD SUPPLY WATERWORKS LTD
HOGG APPRAISAL COMPANY
HOLMES MURPHY
KEMIRA WATER SOLUTIONS, INC
LLOYD,GOSSELINK,BLEVINS,
MCCOURT & SONS
MHMR SERVICES FOR THE CONCHO
MIDWEST EMPLOYERS CASUALLY CO
STONE RIVER PHARMACY SOLUTIONS
T & C WHOLESALE INC
TEXAS COMMUNICATIONS
TEXAS DEPARTMENT OF HOUSING AN
TRASHAWAY/DUNCAN #691
TWO PRO CLUB MANAGEMENT
V.R. ROOFING
GA PAIN PHYSICIANS WH
CHARLES HARKER, TIBS
MYERS DRUG
PRESCRIPTION PARTNERS, LLC
SHANNON CLINIC
SHANNON CLINIC-RP
SHANNON MEDICAL CTR/INS CLAIMS
THERMOGENICS/BHC MEDICAL
WALGREEN CO 04513
PMT AMT
669.00
95,629.84
96,136.10
6,872.70
29,683.99
3,747.43
7,843.71
5,057.00
3,716.04
4,379.60
181,592.62
2,933.34
49,649.98
21,413.28
7,853.15
24,665.04
44,148.24
326,104.44
3,000.00
12,000.00
3,568.02
39,976.89
5,131.64
4,977.00
9,576.00
2,636.25
2,825.64
5,130.45
145,524.36
3,092.76
8,447.89
6,245.00
608.39
267.30
1,462.90
1,170.55
360.79
17.19
202.08
397.93
822.84
Check Register
CHK DATE
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
VENDOR DESCRIPTION
WEST TEXAS MEDICAL ASSOC
WEST TEXAS REHAB CENTER INS
ACADEMY SPORTS
ALCOHOL & DRUG ABUSE COUNCIL
AMERITAS LIFE INS CORP-EYE CAR
RICHARD BARRON
BERTHA GARCIA
CATHY BOX
LINDA CLIFTON
DAN SALURI
LORI RUSSELL DAVILA
DEAN & DEAN
CHRISTOPHER DICKISON
DOLLAR GENERAL STORE # 11114
EL PATIO MOTEL
EXCELLE PROPERTIES
FAIRMOUNT CEMETERY PETTY CASH
FRAI MANAGEMENT
GLORIA J HALE
IAS CLAIM SERVICE INC
ICD FAMILY SHELTER
REBECCA JACQUEZ
KELLI SPEARS
GILLIAN MACKENZIE
MADISON NATIONAL LIFE
LISA MARLEY
DON MAYNARD
DON MAYNARD
SHAE MCCLURE
MCGUIRE, DENNIS
MICHELE GUITERREZ
OSCAR MOTA
NORTH CONCHO VET CLINIC INC
NORTH SIDE SPORTS BAR
JOHANNA NUNEZ
PETRA ORROSQUIETA
RASHAD JACKSON
MARK RAUSCHER
REBUILDING TOGETHER
RICHARD SALINAS
RODRIQUEZ, THOMAS G.
PMT AMT
113.82
135.79
239.70
100.00
4.04
262.50
154.95
122.68
54.00
185.00
141.45
190.00
52.00
1.00
100.00
60.00
30.79
187.50
72.00
280.00
791.60
41.85
50.00
72.00
60.52
89.21
662.50
99.08
1,601.25
17.25
324.60
106.00
286.00
250.00
142.20
15.00
36.00
65.50
2,412.70
44.20
143.50
Check Register
CHK DATE
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
VENDOR DESCRIPTION
SALAS, ROBERT
SANTELLANO'S COLLISION REPAIR
SHANNON MEDICAL CENTER
WILLIAM T SMITH
TEXAS DEPARTMENT OF STATE HEAL
TEXAS EMS CONFERENCE
TEXAS EMS CONFERENCE
TOM GREEN CNTY DISTRICT CLERK
TOM GREEN COUNTY APPRAISAL
TOM GREEN COUNTY SHERIFF
TOWN & COUNTRY # 274
TRAPS TRI-REGION WORKSHOP
UNITED CONCORDIA DENTAL
BERNICE URTEAGA
MATTHEW VAUGHN
CALVIN WORD
AIRGAS SOUTHWEST INC.
ANGELO PORTA POTTY
ANGELO WATER SERVICE CO
ATMOS ENERGY
CONCHO VALLEY ELECTRIC
EVINS TEMPORARIES
FEDERAL EXPRESS CORP
FEDEX EXPRESS
GFOAT
JPMORGAN CHASE BANK
LABOR READY INC
MILLER, RICHARD J
MUNICIPAL SERVICES BUREAU CTRM
PATTERSON COMMUNICATIONS
ROLYAN BUOYS FLOATS ACCESSORIE
SAN ANGELO SECURITY SERVICE
SAN ANGLEO STANDARD TIMES/ADV
STAFFING GROUP
SUDDEN LINK
SUNGARD HTE INC
TESSCO
TOM GREEN COUNTY CLERK
USA BLUEBOOK
WEST CENTRAL WIRELESS
WEST GROUP
PMT AMT
649.84
411.60
250.00
16.10
66.00
525.00
195.00
628.00
1,050.00
100.00
450.00
390.00
1,343.01
108.00
157.80
124.50
82.60
6.00
194.45
93.92
857.72
408.00
31.46
47.13
200.00
777.99
1,403.63
47.50
6.34
109.07
2,135.00
200.00
476.30
751.51
464.43
1,400.00
60.20
246.00
595.50
76.14
624.00
Check Register
CHK DATE
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
VENDOR DESCRIPTION
WEST PUBLISHING CORP
AIR & HYDRAULIC EQUIPMENT RPR
ALL AMERICAN CHEVROLET OF S A
ALL-TEX IRRIGATION & SUPPLY
AMERICAN SALES & SERVICE INC
AMERIPRIDE/ODESSA
ANGELO ARCHIVES & SECURITY INC
ANGELO AUTO GLASS CO INC
ANGELO AWARDS
ANGELO BOLT & INDUSTRIAL INC
ANGELO PLUMBING SUPPLY
ANGELO REFRIGERATION
ASCO/ ASSOCIATED SUPPLY CO INC
B & W TRAILER COMPANY INC
BES TEX SALES CO
BILL WILLIAMS TIRE CENTER
BOUND TREE CORPORATION
BROTHERTON PRODUCE
CACTUS COPY SYSTEMS INC
CITY LUMBER & WHOLESALE
CONCHO BUSINESS SOLUTIONS
CONEXION HISPANA
GUS H CONSTANCIO JR
CORLEY FREIGHTLINER INC
CROSS TEXAS SUPPLY LLC
CRUSHED STONE & ASPHALT
CTWP
D & M OUTDOOR EQUIPMENT
DEAN'S MARINE INC
DEANNA ALOVERA
DIX KEY SHOP
DOLLAR GENERAL STORE
DONALLE JERCYN ROCKAFELLOW
ELECTRICAL BY DEB
ELLIOTT ELECTRIC SUPPLY
ENER-TEL SERVICES INC
FAMILY POWERSPORTS
FRAZER BILT
ENOCH GARCIA
GENESIS LAMP CORPORATION
GENTLE TOUCH AUTO WASH #2
PMT AMT
2,275.93
1,055.40
209.51
402.09
241.50
558.26
897.65
28.74
139.15
7.74
503.57
227.50
61.62
67.66
126.42
2,247.35
437.18
330.50
115.00
635.04
844.53
575.00
125.00
1,155.91
238.42
1,731.10
849.10
73.46
812.10
35.00
35.00
4.00
75.00
222.03
293.96
122.00
249.99
25.53
180.00
528.00
7.50
Check Register
CHK DATE
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
10/05/10
VENDOR DESCRIPTION
GOODYEAR SERVICE STORES
GPC SERVICES
HAWKINS BATTERY SHOP
ITERIS, INC
BEN JENKINS
JIM BASS FORD INC
JO CARR & ASSOC
KELLI HUDSON
MARVIN KELSEY
KIM ALLISON
LCRA ENVIRONMENTAL LAB SERVICE
LONE STAR STORAGE CENTER LTD
MATRX MEDICAL INC
MAYFIELD PAPER COMPANY INC
MCKESSON MEDICAL SURGICAL
METRO FIRE APPRATUS SPECIALTIE
MILLER UNIFORMS & EMBLEMS, INC
MORRISON SUPPLY CO
NAPA AUTO PARTS
NO LIMIT BOXING
O'REILLY AUTO PARTS/ N. BRYAN
GINGER OLSEN
PATHMARK TRAFFIC PRODUCTS
PRO AUTO SUPPLY
PRODUCTIVE BUSINESS MACHINES
PURVIS INDUSTRIES LTD
QUICKSCORES
ROBERTS TRUCK CENTER
SAFARILAND, LLC
SAN ANGELO CHAMBER OF COMMERCE
SAN ANGELO MEDICAL CENTER
SAN ANGELO RADIOLOGIST
SCHNEIDER DISTRIBUTING COMPANY
STANLEY SECURITY SOLUTIONS, IN
SUPERIOR SERVICES
SYMBOL ARTS
TENANT TRACKER
THREE RIVERS AUTO SUPPLY
TW MEDICAL VETERINARY SUPPLY
VARSITY CONTRACTORS INC
WEST TEXAS BEARING AND SUPPLY
PMT AMT
571.92
548.36
323.71
1,980.00
17.00
122.75
350.00
350.00
129.50
100.00
172.00
720.00
1,427.38
1,059.58
1,530.00
957.00
2,142.60
1,195.48
4.89
100.00
195.64
23.50
454.82
191.03
157.95
441.15
445.50
135.18
32.90
30.00
273.02
163.20
1,042.41
1,049.80
916.00
82.50
10.00
243.92
468.00
1,265.00
122.18
Check Register
CHK DATE
10/05/10
10/05/10
10/05/10
10/06/10
10/06/10
10/08/10
10/08/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
VENDOR DESCRIPTION
WEST TEXAS FIRE EXTINGUISHER
WHITE BUFFALO ENVIRONMENTAL SR
3D'S PLUMBING&CONTRACTING INC
CHARLES BARKER
FIRST TITLE CO
KEN SOLSBERY
POLICE PETTY CASH
STEVE BELL
JASON M DEFEE M.D., P.A.
JOHNNY K BURKHALTER, PH.D.
ROBERT H LEGRAND MD
MYERS DRUG
SHANNON CLINIC
THERAPY SOLUTIONS
WALGREEN CO 04513
PAUL ALEXANDER
JAVIER BARRERA
CHARLOTTE FARMER
STEPHANIE COLLINS
FIRST TITLE CO
FISERV INCORPORATED BASTOGNE,
ELIZABETH GRINDSTAFF
GUY HENSLEY
HEATHER MAIER
CALLEY HURLEY
JOHN BOULIGNY
ROBIN JOHNSON
KEN SOLSBERY
BILL MABE
DON MAYNARD
ALVIN NEW
SMETANA, ELISA
KARLA STEPPE
CATHERINE TAYLOR
TEXAS COMMISION ON ENVIRONMENT
STEVEN A THOMPSON
PMT AMT
268.04
578.75
873.80
4,009.32
118.00
862.89
124.68
296.19
426.18
267.30
300.00
98.06
156.44
421.51
1,538.25
30.73
655.80
166.09
72.75
179.00
73.00
15.90
238.00
683.00
222.50
65.00
59.99
712.10
150.00
489.75
59.00
1,621.50
2,463.32
238.50
87.50
574.00
70.00
855.00
53.00
111.00
115.00
Check Register
CHK DATE
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/11/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
VENDOR DESCRIPTION
DON VARDEMAN
TERRY WASHINGTON
WATER PETTY CASH
AMERICAN INSURANCE SERVICES
AMERICAN PLANNING ASSOCIATION
ATMOS ENERGY
BSN SPORTS
CHECKMATE COLLECTIONS
CHECKPRO
CHECKS
CTWP LEASING
DOMINO'S PIZZA / INSF CKS
HEB CHECK SERVICES
INSTACHECK/CHECKSTAR
JPMORGAN CHASE BANK
LABOR READY INC
LEXIS NEXIS
MVBA LAW FIRM
SAN ANGELO INDEPENDENT SCHOOL
SAN ANGELO STANDARD TIMES/SCRI
SHANNON MEDICAL CENTER INC
STAFFING GROUP
STATE COMPTROLLER
SUDDEN LINK
TMCEC
VERICHECK
WEST GROUP
State Comptoller
AFIX TECHOLOGIES, INC
ALTIVIA
BIG COUNTRY WATERWORKS INC
BIGGS & MATHEWS ENVIRONMENTAL
CHECKSTAR
CONCHO VALLEY C.O.G.
CONVENTION & VISITORS BUREAU
CORTESE FLAG & SILKSCREEN
PMT AMT
1,086.80
68.50
37.44
108.75
495.00
899.02
1,005.90
631.27
65.77
148.41
442.16
224.40
48.68
231.78
424.36
48.48
573.62
222.11
333.90
527.75
406.69
191.40
849.60
18.18
983.34
2,214.14
230.95
50.00
21.25
736.74
170.62
110.00
2,597.60
6,263.00
6,737.80
23,195.07
51,730.00
2,597.07
4,421.95
56,999.60
2,780.55
Check Register
CHK DATE
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
VENDOR DESCRIPTION
DPC INDUSTRIES, INC
FAIRMOUNT TRUST
GOSSETT,HARRISON,REESE,MILLICA
DAVIS HAY WITTENBURG DAVIS &
MUNICIPAL WATER WORKS SUPPLY L
SAMARITAN PASTORAL COUNSELING
SAN ANGELO CULTURAL AFFAIRS
STODDARD CONSTRUCTION MGMT, IN
TEXAS ENGINEERING EXT SERVICE
TEXAS RURAL WATER
TRASHAWAY SERVICE LF
USI SOUTHWEST/SGP - SAN ANGELO
ALEXIS MCKEE
AMERICAN CHEMICAL INC
AMERIPRIDE/ODESSA
ANN DIXON
AUTOMATIC FIRE PROTECTION INC
BEN E KEITH CO
BRANDI GARCIA
BROTHERTON PRODUCE
CAIN ELECTRICAL SUPPLY CORP
CARDIAC SCIENCE
CONCHO PROPANE CO
THE CONCHO SQUARES DANCE CLUB
CONCHO VALLEY DOOR INC
CTWP
DARYL HOLLAND
E & R SUPPLY
ECO
FAMILY POWERSPORTS
PMT AMT
4,044.00
3,000.00
3,950.00
9,112.40
13,363.60
364,012.95
2,791.25
3,520.00
6,063.79
283,393.12
3,702.96
3,000.00
5,180.00
9,713.44
2,820.00
25.00
246.29
115.95
331.75
1,450.00
392.00
199.00
570.11
22.68
300.00
6.00
337.67
21.00
155.00
1,904.43
296.20
316.26
45.50
154.08
2,097.11
2,004.19
1,093.78
300.00
12.34
293.00
135.64
Check Register
CHK DATE
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
VENDOR DESCRIPTION
FARMER'S DAUGHTER
GAGE VAN HORN & ASSOCIATES INC
GENTLE TOUCH AUTO WASH
GRACE INDUSTRIES INC
GREEN MEADOW VETERINARY HOSP.
GT DISTRIBUTORS INC
STEVE HAIDINGER
HOWARD COLLEGE
HUMANE SOCIETY
HUMANE SOCIETY OF TOM GREEN CO
J & J ELECTRICAL MOTORS
JEREMY RYCHLIK
JIM BASS FORD INC
STACIE JONES
KING CONSULTANTS INC
KSAN TV
LANE WEATHER-MART INC
MACHINE WORK
STEPHANIE MANUEL
MARIO MARTINEZ
MASSEY BALENTINE EDWARDS &
MELANIE NEALEY
MONTE'S ALTERATIONS
MORRISON SUPPLY CO
NATIONAL ASSOC OF TOWN WATCH
PETHEALTH SERVICES
PIONEER TERMITE & PEST CONTROL
PORTER HENDERSON
PRO AUTO SUPPLY
FRANK RODRIGUEZ
ROTO ROOTER
SAN ANGELO VETERINARY HOSPITAL
SEARS ROEBUCK & CO
SHAFFER FUNERAL HOME
SOUTHWEST DELI GROUP
SUPERIOR SERVICES
PMT AMT
470.00
559.51
448.02
6.00
106.83
247.00
1,146.90
72.00
46.79
1,228.00
300.00
785.00
315.00
53.00
1,128.41
36.00
1,100.00
240.00
318.00
85.00
272.10
118.00
1,609.75
79.50
154.11
172.00
18.32
50.36
31.53
993.75
1,668.52
125.30
6.99
174.15
58.00
68.00
1,960.00
390.00
1,800.00
126.00
1,297.71
Check Register
CHK DATE
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/12/10
10/13/10
10/14/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
VENDOR DESCRIPTION
TEMPLO JERUSALEM ASSEMBLY OF G
TEXAS AMATEUR ATHLETIC
TEXAS HEALTH & HUMAN SERVICES
THREE RIVERS GLASS &
WATER BARREL
WEATHERSBEE ELECTRIC CO INC
WESTERN PRINTING COMPANY
WESTLAKE HARDWARE
YELLOWHOUSE MACHINERY COMPANY
POSTMASTER
POSTMASTER
State Comptroller
FIRST TITLE CO
AFLAC
BENEVOLENT FUND
CITY OF SAN ANGELO COMBINED FD
COMMUNITY HEALTH CLUB OF SA
NATIONWIDE RETIREMENT SOLUTION
OFFICE OF THE STANDING
PRE-PAID LEGAL SERVICES, INC.
SACOP
SAN ANGELO FIRE FIGHTERS ASSOC
SAN ANGELO FEDERAL CREDIT UNIO
SAN ANGELO FIREMENS R & R
SAN ANGELO NATIONAL BANK
SAN ANGELO POLICE ASSOCIATION
SHANNON WELLNESS CENTER
TEXAS MUNICIPAL POLICE ASSOCIA
TEXAS MUNICIPAL RETIREMENT SYS
TGSLC
TOTAL BENEFIT SOLUTIONS
U S DEPARTMENT OF EDUCATION
UNION BANK OF CALIFORNIA
UNITED WAY OF TOM GREEN COUNTY
UNUM PROVIDENT
PMT AMT
62.50
470.00
72.03
575.34
689.08
606.57
544.00
125.00
275.00
38.25
705.58
466.92
1,077.00
863.00
366,491.93
8,444.00
2,997.69
2,675.00
117.00
330,094.33
584.55
5,723.30
2,239.41
1,802.50
1,076.05
1,680.00
2,792.26
47,736.81
133,240.29
37.50
1,235.00
120.00
84.00
320,212.90
211.71
1,028.84
108.68
1,945.96
15,793.78
3,524.10
118.45
Check Register
CHK DATE
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/15/10
10/18/10
10/18/10
10/18/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
CITY OF SAN ANGELO PAYROLL
OFFICE OF THE ATTORNEY GENERAL
PEDRO A. REVIRA
ROBERT TREVINO, JR
AMERICAN ADMINISTRATIVE GROUP
ALBA, LISA K
ALVARADO JUAN G & RENE E
BORREGO, SONIA P
GAILLIARD SR, ANTHONY
HARROUN, FAITH E
HUCKABEE, DANA L
OSMANSKI, JASIE
RAYMOND, AMANDA M
STEWART, MIKE A
ROBERT MCCORMICK
FAUBION, ROBERT
ARMSTRONG, BACKUS & COMPANY
BORDER STATES IND INC
COLEMAN TECHNOLOGIES, INC
DARNELL & DICKSON
DEER OAKS MENTAL HEALTH ASSOC
DIRECT ENERGY
DPC INDUSTRIES, INC
GARVER ENGINEERS LLC
HOUSLEY COMMUNICATIONS INC
INDUSTRIAL FLOORING SERVICES,
ITT WATER & WASTEWATER U.S.A
MATRX MEDICAL INC
MVBA LAW FIRM
PAVE TEX ENGINEERING & TEXTING
QUADMED
REECE ALBERT INC
ROBERTS CONSTRUCTION
PMT AMT
135,884.28
985,273.00
9,529.16
332,149.30
2,353,743.20
13,727.35
408,913.47
833.14
22,500.00
5,368.22
55.05
5.00
12.48
7.93
16.32
3.96
9.91
6.56
25.42
1.89
31.29
20,500.00
2,589.00
2,705.35
6,370.00
3,839.83
17,757.93
72,878.30
4,126.80
264,007.83
9,928.61
7,150.97
78,706.24
47,527.50
5,411.00
6,563.40
60,377.30
2,612.00
2,806.23
806,835.01
182,326.42
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
RONALD R WAGNER & CO LP
SAN ANGELO SUMMIT ORTHOPEDICS
SKG ENGINEERING
S P S VAR, LLC
TEXAS COMMISSION ON FIRE
TEXAS COMPTROLLER OF PUBLIC AC
TIBH INDUSTRIES INC
TML INTERGOVERNMENTAL RISK
TOM GREEN COUNTY JAIL
TXU ENERGY/SPECIAL PROJECT
TIM R VASQUEZ
DICKERSON MD, RUSSELL S
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
ANGELO BACK & REHAB
ANGELO STATE UNIVERSITY
BAILEY'S SPORTS BAR
BAKER, KATHY A
BALCOMB, ART J
BAUM, BILL
BOB INGRAM REAL ESTATE
BOND, RANNIE
BRANCH, GLORIA S
BULLOCK, ERVA GAIL
CASBON, DAN L
CASTILLO JR, RAMON
CONCHO VALLEY INV.
CONCHO VALLEY PLUMBING
DAWKINS, MOSHAE
DAYBREAK HOMES
DEANDA CONSTRUCTION
DEPOT, PHILIP H
FAS-AHM UTILITIES, LLC
FOUST, AARON D
PMT AMT
23,291.14
2,713.08
3,733.50
5,800.00
53,457.59
5,650.00
3,557.18
14,659.00
212,511.48
47,019.00
9,430.00
3,793.36
213,150.32
43,203.93
2,536.03
320.32
267.30
203.00
365.71
107.93
45.65
104.52
417.15
90.77
9.14
10.52
55.79
41.28
21.38
60.00
34.30
3.44
46.20
21.20
53.82
11.94
5.08
78.12
6.02
35.00
12.47
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
G G MACDONALD, INC
GIVENS, KRISTI
GRAY, ERIC M
GUIDRY, ORA R
GUPTA, KIMBERLY J
HILL, MARY E
HODGES TERRY(DEC) & PEGGY
HOOTEN, DEBRA R
HOPPER, BRYAN E
INLAND SERVICES CORP
JACKSON, MATT D
JENCO
LEE, DUSTIN D
LOWE, SHERRY
LOWRY, MANZY
MARTINEZ, DORIAN E
MCCOY, LAINA
MCGOWAN, JOSEPH T
MOERK, KATRINA M
NORTH, SUMMER N
ORTEGA, RUBEN
POE, S KEITH
REYES, ASHLEY M
RINCON, FERNANDO
SALAS, JAVIER N
SANDELL STARDUST LTD OFFICE
SIMPSON, REGINA L
SLAUGHTER, EVELYN O
STEVENS, ROY
STONE, BETTY
STURM, CHRIS A
SWENSON, GEORGE, R
TREJO, FAUSTINO
UNDERWOOD, SUE B
VASQUEZ, RODRIGO P
W D MORELAND CONST
WARNER, WILLIE L
WHITEHEAD, JACK
WICK, BOBBIE J
WILHA, SARAH
WRIGHT, ALLEN
PMT AMT
1,929.72
18.48
13.92
12.15
23.35
29.57
28.89
4.18
8.95
65.92
70.49
1,000.00
115.11
4.27
11.10
50.28
48.26
25.00
17.65
62.35
65.10
53.29
25.76
59.34
5.09
267.24
7.70
15.92
60.56
6.89
13.28
6.03
11.81
20.25
55.00
37.30
20.13
12.78
55.00
29.80
16.26
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
YARBROUGH, KEVIN P
YOUNG, LAURA RACHEL
FREDD ADAMS
TONY ALLEN
ATMOS ENERGY-PROJECT A
BELLAGIO AT SUNSET
JEAN BUNDRANT
CHRIS CARDENAS
DAMON CARROLL
CASA RIO APARTMENTS
CHRISTOVAL ESTATES
CHUCK CORFIELD
DOUG COOPER
CVCED
DEVELOPMENT CORPORATION
DIERSCHKE & DIERSCHKE
HAROLD DOMINGUEZ
BRIAN DUNN
DAWN DUSEK
LUIS ELGUEZABAL
MATTHEW ELIZONDO
T J EVERITT
CHARLOTTE FARMER
DIANA FARRIS
FARRIS, SCOTT
JAMES R FLORES
GIDDINGS, WAYNE
JACKIE HALLMARK
DORAY HILL, JR.
KAY KNEISLER
STEVE R LASSITER
MARTHA MCANDREWS
VICKIE MARTINEZ
MEADOWCREEK VILLAGE APARTMENTS
DWAIN MORRISON
NORA REGINO
OBERLIN ROJAS
POSTMASTER
POSTMASTER
PMT AMT
3.01
20.19
572.29
190.00
1,095.99
125.00
200.00
100.00
80.00
99.00
150.00
520.00
58.50
887.22
180.00
400.00
105.00
23.25
41.10
491.00
90.00
80.00
175.00
370.04
23.25
396.95
160.00
375.00
70.65
51.00
1,350.00
400.00
852.04
71.25
200.00
519.79
64.76
528.00
147.20
44.00
220.00
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
LARRY RAMOS
JOHN RANGEL
NORA REGINO
LORINA RODRIGUEZ
MELVA RODRIGUEZ
GREGORY ROGERS
ROGER ROGERS
PETE ROMERO
RSVP
MIKE SCHLAUCH
SUN LAKE ESTATES
SUNDANCE IRRIGATION TRAINING
TEXAS COMMISSION ON
TEXAS ENVIRONMENTAL HEALTH ASS
TEXAS POLICE CHIEFS ASSOCIATIO
WALTER TURNBOW
TXU ENERGY/SPECIAL PROJECT
UTILITY BILLING
UTILITY BILLING
TIM R VASQUEZ
WEST TEXAS USSSA
ATMOS ENERGY
CTWP LEASING
DIEBOLD
HASLER MAILING SYSTEMS
LABOR READY INC
MID-TEX CELLULAR
OTIS ELEVATOR COMPANY
PACIFIC TELEMANAGEMENT SERVICE
SPECIALTY LABORATORIES
STAFFING GROUP
SUDDEN LINK
SUPERMEDIA LLC
TEXAS DEPARTMENT OF TRANSPORTA
PMT AMT
135.00
83.95
14.84
29.00
200.00
80.00
65.50
40.00
15.00
400.00
200.00
150.00
150.00
111.00
210.00
205.00
20.00
249.80
150.20
8.00
126.45
1,307.50
576.39
659.82
1,773.00
41.95
640.28
635.94
2,388.00
14.79
273.00
1,743.28
26.90
2,415.53
45.00
829.60
588.10
904.48
1,829.87
27.25
28.76
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
UNITED PARCEL SERVICE
VERIZON SOUTHWEST INC
W W GRAINGER INC
WEST GROUP
WEST TEXAS GAS INC (LOCAL)
ALL MED
ANGELO PELLET
BES TEX SALES CO
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CENTURY TRAILER OF SAN ANGELO
CITY JANITORIAL SUPPLY
COMPANY OF MILITARY HISTORIANS
CONCHO POWER EQUIPMENT
CONCHO VALLEY REGIONAL FOOD B
DAILEY WELLS COMMUNICATIONS
E & R SUPPLY
ECHO PUMP SERVICE INC
EMPLOYEE DATA FORMS INC
FRAZER BILT
GLORIA BAIRD
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HALFMANN APPRAISALS
PMT AMT
16.00
12.00
1,568.41
326.64
61.38
22.00
864.53
158.56
248.88
681.08
144.10
409.67
126.17
384.66
752.39
1,781.83
212.95
560.00
1,416.81
28.20
435.18
156.27
45.00
69.97
84.79
72.18
551.42
219.86
120.99
93.20
54.00
352.64
130.44
14.00
5.00
960.88
1,762.70
363.18
2,167.04
500.00
1,605.80
Check Register
CHK DATE
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
10/19/10
VENDOR DESCRIPTION
HOUSE OF CHEMICALS INC
INGRAM ENTERPRISES, L.P.
JC SUPPLY PRODUCTS
JUANITA M TORREZ
KELLY MOORE PAINT
LONE STAR GASKET & SUPPLY INC
MIKE VERFURTH ELECTRIC
MR BOOTS
NEPTUNE TECHNOLOGY GROUP INC
NORTHWESTERN UNIV CNTR FOR PUB
PALMER FEED & SUPPLY
PORTER HENDERSON
RANGEL PRINTING
SAM'S CLUB DIRECT
SAN ANGELO ACOUSTICS INC
STEPHEN SEIFERT M.D.
SHERWIN WILLIAMS
SHIPPING POINT
SONIA LOWERY
SPECIAL ENVIRONMENTAL SYSTEMS
STAR REFRIGERATION &
SUPERIOR SERVICES
TEXAS ENGINEERING EXTENSION SE
THERMO FLUIDS INC
WATER BARREL
WEST TEXAS STEEL & SUPPLY INC
WESTERN MARKETING INC
WESTLAKE HARDWARE
PMT AMT
699.12
489.75
333.00
100.00
161.58
1,666.60
121.20
615.20
562.50
139.00
616.42
150.00
10.90
220.85
472.29
674.41
310.45
336.02
273.60
457.00
1,916.67
67.04
13.16
200.00
404.73
652.39
1,061.80
60.00
449.00
500.00
81.56
495.62
57.28
1,188.24
68.00
530.54
1,700.00
172.04
311.62
229.64
690.70
Check Register
CHK DATE
10/20/10
10/20/10
10/20/10
10/25/10
10/25/10
10/25/10
10/25/10
10/25/10
10/25/10
10/25/10
10/25/10
10/25/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
V.R. ROOFING
SMETANA, ELISA
TEXAS DEPARTMENT OF
CATHY BOX
TEXSTAR
TEXSTAR
TEXPOOL
BANK OF AMERICA (VICTORVILLE,C
JAMES PHILLIPS WILLIAMS
WHIPPLE, SHERYL L
DONNA VILLA
PARLEY ZITTING
MICHAEL PRICE
ALL MED
ATMOS ENERGY
THE BANK OF NEW YORK
BUSINESS & PROFESSIONAL SVC
CAROLLO ENGINEERS
CHECKSTAR
CONSTRUCTION SERVICES
CROP PRODUCTION SERVICES
DPC INDUSTRIES, INC
FIRST UNITED METHODIST CHURCH
FRANKLIN MILLER, INC
KILLIS ALMOND ASSOCIATES
KENNETH LANDON
LONE STAR CONTRACTING
MORRISON SUPPLY CO
PMT AMT
4,740.00
61.25
445.00
84.00
2,002.45
2,000,200.00
495,107.81
750,000.00
1,000,300.00
21,567.66
3,835.86
1,278.61
23.02
4.90
12.90
343.15
5,268.21
3,159.48
89,790.63
24,877.54
119,030.27
2,791.16
3,970.60
183,864.00
2,896.68
5,212.50
5,490.18
3,969.83
109,048.38
9,201.77
5,738.83
15,000.00
14,095.00
7,107.44
77,739.29
7,175.00
4,896.00
4,618.59
4,517.38
160,800.00
20,409.80
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
SHANNON CLINIC
STRIBLING-PROBANDT APPRAISALS
SUPERIOR SERVICES
T & C WHOLESALE INC
UPPER COLORADO RIVER AUTHORITY
V.R. ROOFING
EMPI INC
DIANA FARRIS
DUNCAN K FISCHER MD
FORTE INC
METROPLEX PAIN MANAGEMENT, PA
MYERS DRUG
PEDRO A. REVIRA
SHANNON CLINIC-RP
WALGREEN CO 04513
GOODFELLOW HOUSING PARTNERSHIP
LEE, DIANA KAYE
OVALLE, JULIAN
RUMBAUGH, RUSTY V
SMITH, SANDRA M
TONY ALLEN
BIBLE WAY MINISTRIES
ROBERT BLUTHARDT
TRACY BRAZIEL
CHRIS CARDENAS
DAMON CARROLL
CB'S INFLATABLE FUN
ANDY CEDILLO
CONCHO TERRACE APARTMENTS
MICHAEL DANE
DAVID KNAPP
DEAN & DEAN
MATTHEW ELIZONDO
TERRY ENGLISH
T J EVERITT
DIANA FARRIS
PMT AMT
8,131.80
9,119.30
3,374.57
2,500.00
6,410.55
19,301.11
10,425.91
125.00
204.50
370.04
195.00
343.85
267.30
97.63
66.95
416.57
38.12
907.55
848.84
56.91
2.54
30.41
28.34
4.22
75.81
80.00
70.00
80.00
40.00
140.00
40.00
75.00
270.01
200.00
502.50
384.85
551.00
200.00
160.00
140.00
50.00
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
STEPHANIE COLLINS
GIDDINGS, WAYNE
GREYSTONE VILLAGE APARTMENTS
HEREDIA, ROBERTO
HUNTER'S RUN APARTMENTS
JUNIOR B HALL
KIRBY HARTMAN-CAPADOR SPRINGS
GILLIAN MACKENZIE
MARION MCMINN
PEARSON VUE
LARRY RAMOS
RANGEL PRINTING
ART RANGEL
JOHN RANGEL
PETE ROMERO
ANITA SAVALA
DON SHORES
SMETANA, ELISA
SOLID ROCK CHURCH
TEXAS ASSOC OF AGING PROGRAMS
TEXAS ASSOCIATION OF
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TLC
AUDREY TRUELOVE
MARIO VASQUEZ
VERIZON
WALL BRETHREN CHURCH
CARL WHITE
TAVORI WHITE
CAN-DOO BUDGET RENTALS
CDW GOVERNMENT INC
CHECKPRO
CHECKS
PMT AMT
45.00
320.00
200.00
61.00
200.00
125.00
280.00
100.00
1,775.00
200.90
78.75
517.00
180.00
175.00
229.20
653.20
60.45
75.00
166.21
400.00
131.25
75.00
30.00
975.00
111.00
111.00
70.00
367.00
942.00
140.00
51.76
335.00
2,149.76
70.00
264.85
40.00
85.80
1,247.65
185.56
464.96
286.36
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
CTWP LEASING
EVINS TEMPORARIES
EXXON/MOBIL PROCESSING CENTER
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
IDEXX DISTRIBUTION CORP
INTERNATIONAL CODE COUNCIL INC
JONES SCHOOL SUPPLY
LABOR READY INC
LOGIN, INC
QUILL CORP
RENTAL SERVICE CORP/PRIME IND
SHELL CREDIT CARD CENTER
SMITH REAL ESTATE
STERICYCLE
SUDDEN LINK
TESSCO
TEXAS DEPT OF AGRICULTURE
TEXAS DEPT OF STATE HEALTH SRV
VERICHECK
W W GRAINGER INC
WATER ENVIRONMENT FEDERATION
ABM JANITORIAL SERVICES
AJ KOLLMYER & SON CORP
ALL AMERICAN CHRYSLER DODGE OF
AMERICAN TIRE DISTRIBUTORS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
1,982.15
52.48
1,869.15
160.21
527.80
415.55
1,159.02
2,116.34
108.17
63.00
415.80
1,546.00
1,600.00
306.81
402.82
105.00
1,347.99
39.59
418.80
400.00
520.36
240.45
175.51
110.00
497.00
480.00
1,252.49
33.65
71.00
242.47
1,031.35
175.00
300.00
28.50
135.14
253.11
148.90
728.37
1,170.82
207.82
1,299.01
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
ASU BOOKSTORE
BATTERIES PLUS, INC
BES TEX SALES CO
BOB HOWARD PARTS DIST CENTER
BYOB WATER STORE
CISCO EQUIPMENT
CMS PROPERTIES
COLE'S ARMY SURPLUS, INC.
COMMUNICATIONS ETC
COMPANY PRINTING
CONNIE HENSON
DONALD JOE CONOLY
CTWP
CURTIS SHELTON
DEBBIE BRENEK
DEBRA HOLT'S CUSTOM TAILORING
DECOTY COFFEE COMPANY
DEFACTO WIRELESS
DIGGER'S CEMETERY SERVICE
DIX KEY SHOP
E & R SUPPLY
EASTECH FLOW CONTROLS
ELECTRICAL BY DEB
EMEMENCIO DELA ROSA
FIRST TITLE CO
PMT AMT
1,207.28
91.19
1,690.86
19.95
810.95
489.12
121.68
269.87
187.07
9.91
1,303.81
29.25
160.01
113.52
1,028.01
840.98
250.00
141.12
212.57
130.09
362.61
687.33
19.80
180.00
397.50
407.08
1,831.19
32.20
79.70
25.00
63.00
107.80
2,258.05
250.00
69.00
245.50
1,920.28
143.76
153.20
136.00
233.50
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
FLEETPRIDE, INC
FOSTER COMMUNICATIONS
FRANKLIN LEGAL PUBLISHING
FRAZER BILT
G A AUTO GLASS OF SAN ANGELO
GEAR CLEANING SOLUTIONS, LLC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
RUSSELL HERNDON
HOME MOTORS INC
INGRAM ENTERPRISES, L.P.
IPC POLICE SUPPLY DEPOT
J.R. EVANS
JAMES A HALL
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
KERRVILLE BUS COMPANY INC
KINGDOM KEYS LOCKSMITH CO.
M & M ERECTORS
STEPHANIE MANUEL
SHAWNDEE ASHLEY MASTERS
MAX'S KAWASAKI
MIKE ZUNIGA
MYERS DRUG
NAPA AUTO PARTS
NATIONAL RECREATION AND PARK
NOVARTIS ANIMAL HEALTH US, INC
OLD DOMINION
PATTI'S PARTY
PMT AMT
14.59
636.00
720.00
53.67
45.00
416.16
2,386.35
895.67
80.00
170.72
1,946.35
440.00
539.21
1,136.95
487.45
30.00
100.00
5.00
603.12
40.00
540.34
128.30
85.00
172.00
793.19
732.00
262.80
80.00
267.12
900.65
100.00
546.95
980.50
1,600.55
108.00
320.00
380.13
480.00
490.00
54.31
902.39
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
VENDOR DESCRIPTION
PITTSBURGH PAINT CO
PORTER HENDERSON
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PRODUCTIVITY CENTER INC
PROFESSIONAL TURF PRODUCTS
PUBLIC AGENCY RETIREMENT SERVI
Q'S PRINTING & DESIGN
REBECCA RICCI
REED BROTHERS DETAIL SHOP
FRANK RODRIGUEZ
SAFARILAND, LLC
SAM'S CLUB DIRECT
SAN ANGELO FAMILY MAGAZINE
SAN-TEX SERVICES INC
SANDY L ONTIVEROS
SETCOM CORPORATION
THE SHAVER COMPANY
SHIPPING POINT
SIRCHIE FINGER PRINT LABS
SOUTHLAND SUPPLY
SOUTHWEST CONSORTIUM INC
SPL INC
TALX CORP
TENANT TRACKER
TRIPLE A MUFFLER
TRIPLE D PUMP CO INC
TX SOCIETY OF PROF SURVEYORS
VERONICA VIGIL
WARREN CAT
WATER BARREL
PMT AMT
118.95
219.96
337.75
891.05
2,340.00
198.37
300.00
67.34
275.00
175.00
343.38
130.50
434.93
1,581.94
195.00
114.00
100.00
24.00
2,000.00
241.03
186.00
252.96
237.12
486.25
728.50
325.00
443.70
10.00
1,500.00
886.05
1,576.05
126.83
412.79
490.00
260.00
825.00
52.50
4.44
340.00
1,611.42
1,633.93
Check Register
CHK DATE
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/26/10
10/27/10
10/27/10
10/27/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
10/29/10
VENDOR DESCRIPTION
WESTERN WOOL AND MOHARI CO
WESTLAKE HARDWARE
YRMA LUNA
3 PENNY DESIGNS/ JUDITH ANN LE
PATTERSON & ASSOCIATES
CHARLES CORFIELD
CON-WAY FREIGHT
AFLAC
BENEVOLENT FUND
MISC VENDOR - DEDUCTIONS
SACOP
TGSLC
UNUM PROVIDENT
TEXPOOL
PMT AMT
2,444.21
380.00
178.05
30.00
137.50
671.25
60,946.24
6,875.00
1,146.72
5,000.00
567.45
2,991.23
2,632.06
117.00
47,742.27
571.56
4,107.02
3,965.13
2,189.41
1,504.00
1,010.80
1,680.00
2,797.26
41,564.46
132,261.26
37.50
1,235.00
120.00
84.00
298,452.20
211.71
1,028.84
108.68
1,641.38
5,381.96
3,509.52
115.45
2,000,400.00
133,313.24
912,195.90
9,504.16
Check Register
CHK DATE
10/29/10
10/29/10
10/31/10
11/01/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
FUGATE, ERIC G
AEP RETAIL ENERGY
ASHLAND INC
BLACK HILLS AMMUNITION
CONCHO FENCE CO
CONCHO VALLEY COMMUNITY
CTWP
ESTES INC
FREESE AND NICHOLS
GALILEE COMMUNITY DEVELOPMENT
JPMORGAN CHASE BANK
KSA ENGINEERS, INC
LABOR READY INC
LANDSCAPES UNLIMITED, LLC
SANTANDER CONSUMER USA
SPRINT PCS
STRYKER SALES CORP
T & C WHOLESALE INC
TEXAS COMMISSION ON
TEXAS RURAL WATER
TYMCO, INC.
WEST TEXAS USSSA
DIANA FARRIS
DUNCAN K FISCHER MD
PMT AMT
316,635.59
13,597.03
1,942,305.62
14.52
4.35
7,460.67
10,980.00
2,775.00
8,041.82
3,839.76
5,458.00
15,971.61
5,762.90
3,401.35
35,735.53
2,966.17
28,792.48
84,426.16
3,774.00
44,693.28
36,923.07
19,048.15
67,088.76
3,492.83
78,187.85
5,869.24
6,244.33
3,798.00
4,862.66
4,921.78
42,979.34
4,350.00
2,558.78
340,911.00
9,052.00
3,923.71
2,868.00
2,526.28
370.04
290.00
267.30
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
MYERS DRUG
PEDRO A. REVIRA
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
ADAMS, PAUL C
BURCH, MARKY L
CHILES, SARA J
FIRST BAPTIST CHURCH
GUERRERO, MARGARITA M
HARLOW, DARREN
LUCIO, ADAM
POWERS, TODD H
REX
WERINGS, DUSTIN T
ALMA AGUIRRE
ASSOCIATION FOR LIVING HISTORY
RICHARD BARRON
RODNEY BLACK
ROBERT BLUTHARDT
DEAN & DEAN
DUN BAR MOTEL
FAIRMOUNT TRUST
STEPHANIE COLLINS
JAMES R FLORES
GREGORY GAYLER
GOREE-BROOKS INVESTMENT, LLC
LINDA GOSSETT
JOANNA JACKSON
JB HALL
DOUGLAS KIRKHAM
LAURA LAWSON HEYN
RON LEWIS
MARTIN L MORENO
MARY G SALTARELLI
PMT AMT
864.76
416.57
1,211.85
1,815.84
14.51
75.63
951.71
7.54
3.63
12.48
17.48
32.61
25.97
8.66
8.14
73.10
52.12
10.50
4.04
50.00
244.50
16.99
119.24
561.00
60.00
200.00
50.04
500.00
65.89
23.27
200.00
200.00
258.70
422.00
47.21
69.00
870.76
5.54
62.02
57.00
2,000.00
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
OSCAR MOTA
NAT'L TRUST FORUM
NEW BIRTH FULL GOSPEL ASSEMBLY
POSTMASTER
PRESERVATION TEXAS
BRIAN ROBINSON
SAN ANGELO MUSEUM OF FINE ARTS
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF
TRACE ANALYTICS INC
TRAVIS GRIFFITH
JULIE VRANA
RICK WEISE
WEST TEXAS LIGHTHOUSE FOR THE
97TH REGIMENTAL STRING BAND
ATMOS ENERGY
CTWP LEASING
DIALTONE SERVICES L.P.
GFOAT
JPMORGAN CHASE BANK
MEALS ON WHEELS ASSOC OF AMERI
MYERS DRUG
NTS COMMUNICATIONS
PC MALL GOV
RELIABLE OFFICE SUPPLIES
SACRED HEART CHURCH
SOUTHLAND SUPPLY
STAFFING GROUP
SUDDEN LINK
PMT AMT
111.00
115.00
200.00
870.00
2,000.00
75.00
20.01
500.00
111.00
111.00
2,076.00
449.00
100.00
1,146.44
46.50
1,247.98
72.72
131.25
100.00
1,000.00
154.54
1,029.98
287.40
1,550.09
21.47
268.54
135.00
254.00
183.76
150.00
618.91
706.76
162.76
294.82
143.35
425.00
81.00
442.79
372.22
733.68
54.00
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
TEXAS A & M UNIVERSITY PRESS
TEXAS MUNICIPAL COURTS EDUCATI
TEXAS PRIMA
TEXAS RECREATION & PARK SOCIET
ULINE
USA BLUEBOOK
W W GRAINGER INC
WEST GROUP
A-TEX RESTAURANT SUPPLY INC
ALL MED
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO GLASS & MIRROR
ARMANDO BASTARDO
B & H PHOTO & VIDEO
BEN E KEITH CO
BEN FICKLIN PROPERTIES, LLC
BES TEX SALES CO
BRONCY'S PAINTING
BROTHERTON PRODUCE
BUNYARD HASTY ELECTRIC COMPANY
CALTECH SOFTWARE SYSTEMS INC
CAROL ANN HOLBROOK
CISCO EQUIPMENT
PMT AMT
278.09
400.00
40.00
80.00
349.00
2,326.56
37.83
356.27
502.46
25.00
674.40
201.87
39.90
26.27
1,701.10
498.33
303.82
80.55
187.52
325.00
494.25
151.22
9.90
1,439.70
308.00
2,041.65
25.00
307.21
666.80
6.06
107.40
225.89
90.00
235.60
2,413.36
140.00
82.13
64.07
223.00
587.41
299.70
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
COMPANY PRINTING
CONEXION HISPANA
CONSOLIDATED TRAFFIC CONTROLS
COVINGTON PRESS
CRASH RESCUE EQUIPMENT INC
DIX KEY SHOP
DORA GAONA
E & R SUPPLY
EMMA RIVERA
ENVIRONMENTAL EXPRESS, INC
FASTENAL COMPANY
FLIGHTVIEW INC
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HALFMANN APPRAISALS
HARRIS & HARRIS ATTORNEYS
HARRISON ROOFING CO INC
HEALTHSMART BENEFIT SOLUTIONS
JIM BASS FORD INC
JOHNSON'S FUNERAL HOME
KAY GEE INC
KELLY MOORE PAINT
LABOR RELATIONS INFORMATION SY
LANDERS
LEXIS NEXIS
LNG ENTERPRISES
LOS CABALLOS VET CLINIC
MARIO MARTINEZ
MAX'S KAWASAKI
MICHAEL TERRAZAS
PMT AMT
133.51
130.09
280.44
85.00
427.52
480.00
247.57
64.71
1,666.93
28.10
29.50
50.00
79.20
64.34
20.00
482.42
288.64
275.00
7.50
307.72
18.90
544.51
500.00
250.00
86.06
957.30
255.00
319.54
323.25
900.00
257.80
82.43
86.40
136.60
264.85
753.96
254.00
59.00
432.72
824.14
375.00
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
11/02/10
VENDOR DESCRIPTION
MIRANDA HARRISON
MORRISON SUPPLY CO
COY MOSES
NAPA AUTO PARTS
NICOLE DURKAY
OFFICE FURNITURE DISCOUNTERS
PORTER HENDERSON
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
REAL COMP
SAM'S CLUB DIRECT
SHIPPING POINT
SIMS & ASSOCIATES, LLC
STITCHIN POST UPHOLSTERY
SUPERIOR SERVICES
SYMBOL ARTS
TDPRS
TERRI HORRELL
TERRY R. FUESSEL
TEXAS WORKFORCE COMMISSION
TIMOTHY STILES
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
TRIMBLE BATJER INSURANCE
TYLER TECHNOLOGIES-INCODE DIVI
PMT AMT
1,162.59
275.00
16.10
203.00
431.03
300.00
306.46
693.89
1,752.00
1,211.60
12.18
293.45
10.62
90.54
29.42
198.00
593.59
13.26
450.00
450.00
1,408.20
456.00
2,179.52
228.06
991.00
100.00
2,070.49
402.50
7.00
25.00
100.00
49.00
1,891.50
702.32
25.00
91.97
836.00
142.00
841.50
1,477.35
1,055.00
Check Register
CHK DATE
11/02/10
11/02/10
11/02/10
11/03/10
11/04/10
11/04/10
11/04/10
11/04/10
11/04/10
11/04/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
WESTLAKE HARDWARE
FIRST AMERICAN TITLE CO
ROGER ROGERS
POSTMASTER
ALVARADO, ROBERT
HARROUN, FAITH E
RICK OGAN
BEACON TO THE FURTURE
BEN E KEITH CO
CCA PETTY CASH
CDW GOVERNMENT INC
CHECKSTAR
CONCHO VALLEY TRANSIT DISTRIC
DARNELL & DICKSON
DPC INDUSTRIES, INC
HOWARD COLLEGE
LACY & CO REALTY
KENNETH LANDON
MUELLER, INC.
NITE LITE INC
SAN ANGELO COLTS BASEBALL CLUB
SUPERIOR SERVICES
T & C WHOLESALE INC
PMT AMT
2,339.87
62.98
386.23
7,500.00
580.14
1,468.00
1,914.87
60,528.80
80,083.96
167,538.91
25.46
54.16
32.43
140,547.00
3,223.79
7,546.31
2,776.02
13,200.00
4,530.31
4,254.91
22,846.26
15,581.33
302,996.16
7,507.50
56,515.92
40,038.33
35,344.70
9,272.61
31,303.00
3,322.90
5,580.00
7,175.00
3,240.75
21,873.60
11,112.80
114,692.58
3,500.00
6,012.33
16,052.96
4,101.34
11,228.18
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
TEXAS COMMISSION ON
TOM GREEN COUNTY TREASURER
STEVE BELL
DUNCAN K FISCHER MD
MYERS DRUG
PEDRO REVIRA
ROGER ROGERS
SAN ANGELO EMER PHY, PA
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
WALGREEN CO 04513
DOBBS, ROYAL S
FOUST, AARON D
FRANKS, TAMRA A
JEFFREY, ROBERT J
JOHNSON, KEELY ANNE
MATUS, JOHN M
NORTH, SUMMER N
NU 4 U
PFEIFER, MICHAEL D OMI BISHOP
PICKETT, BARBARA B
ROMAN CATHOLIC DIOCESE-SAN ANG
SANDERS, T J
TUCKER, SAM
UNTALAN, RAYMOND M
WILLIAMS, CARLA L
MARIE AGUILAR
ALANIZ, ELVIA E
TONY ALLEN
ROBERT BLUTHARDT
JOE R CABARUBIO
CHRIS CARDENAS
DAMON CARROLL
CITY OF CORINTH
PMT AMT
6,052.50
47,019.00
4,411.00
220,984.12
9,061.57
299.80
855.00
267.30
1,745.39
416.57
290.07
1,247.10
284.70
347.99
514.14
523.90
166.12
870.05
50.94
36.79
4.80
71.66
27.54
27.07
45.90
61.96
30.00
27.40
30.00
29.81
269.52
39.85
55.00
50.00
48.50
160.00
123.01
200.00
340.00
60.00
350.00
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
DOUG COOPER
MICHAEL DANE
MATTHEW ELIZONDO
TERRY ENGLISH
STEPHANIE COLLINS
GIDDINGS, WAYNE
GREG G. GILBERT
JACKIE HALLMARK
DORAY HILL, JR.
NELSON HOLEMAN
JUAN URTEAGA
KATHRYN WALKER
SAM LUERA
GILLIAN MACKENZIE
VICKIE MARTINEZ
MELANIE MITCHELL
AMANDA PAPE
TERRY PARKER
SAMUEL POINDEXTER
LARRY RAMOS
RANGEL PRINTING
MARK RAUSCHER
GREGORY ROGERS
ALLAN STRUCK
MARIO VASQUEZ
TERRY WASHINGTON
WATER PETTY CASH
TAVORI WHITE
CALVIN WORD
ALAMO TOLLS
AMERICAN WATER WORKS ASSOC
ATMOS ENERGY
CENTRAL FREIGHT LINES
PMT AMT
137.25
582.50
130.00
160.00
180.00
135.00
220.00
13.51
342.00
46.41
23.14
200.00
68.00
13.00
149.50
13.50
98.27
300.00
869.00
60.00
1,145.00
61.00
140.00
73.54
152.00
103.50
40.00
837.58
232.47
36.00
35.00
57.25
91.92
100.00
116.00
642.52
4.43
502.90
41.95
1,011.25
927.29
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
CHECKPRO
CHECKS
COLOR VISUAL CONCEPTS, INC
CTWP LEASING
EXPERIAN
GALLS INC
GYM TECH
HACH COMPANY INC
HEB CHECK SERVICES
IBM CORPORATION
JPMORGAN CHASE BANK
LABOR READY INC
MID-TEX CELLULAR
MVBA LAW FIRM
PSS WEST TEXAS
SAN ANGELO ISD ATTN FINANCE
SUDDEN LINK
TESSCO
TEXAS COMMISSION ON
VERICHECK
W W GRAINGER INC
WEST TEXAS DOMINION PROPERTIES
3M TBP7548
AEROMOTION INC
ALAMO IRON WORKS
PMT AMT
139.12
942.87
1,129.57
379.00
417.12
43.20
6.38
190.13
65.00
103.00
738.98
2,293.44
178.98
180.00
14.50
46.76
26.90
362.86
45.00
36.99
89.10
1,050.00
754.97
240.37
413.99
162.00
279.60
165.13
1,350.00
746.60
2,014.90
18.90
28.04
41.10
857.73
241.27
568.63
478.44
801.00
272.29
377.49
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
ALL MED
AMERIPRIDE/ODESSA
ANN ALLEN
ARMSTRONG ELECTRICAL SUPPLY CO
CALIFORNIA CONTRACTORS SUPPLIE
COMMUNICATIONS ETC
DONALD JOE CONOLY
COREY JERNIGAN
TERESA L COVEY
CTWP
DIX KEY SHOP
DONNA TINDLE
DOUGLAS DENTON
E & R SUPPLY
E.H. WACHS COMPANY
ELECTRICAL BY DEB
EVIDENT, INC
FARMER'S DAUGHTER
FISHER SCIENTIFIC CO
GANDY INK SCREEN PRINTING INC
PMT AMT
672.20
108.77
196.00
455.10
655.83
236.56
190.00
293.61
1,522.53
100.83
647.46
515.27
67.50
863.82
197.40
297.94
125.00
1,794.47
135.17
180.00
100.00
196.62
62.95
425.00
1,107.05
416.14
1,680.36
170.68
250.00
50.50
50.00
121.11
485.86
347.37
67.75
148.39
40.00
235.00
1,219.60
2,407.50
12.00
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
VENDOR DESCRIPTION
GUNTER WHOLESALE
STEVE HAIDINGER
HELENA CHEMICAL CO
HOLIDAY CLEANERS
IMPACT PHOTOGRAPHICS
JAMES PEEK
BEN JENKINS
JIM BASS FORD INC
JIM BEAN PHOTOGRAPHER
STACIE JONES
KAY GEE INC
KELLY MOORE PAINT
LESCO INC
LEXIS NEXIS
MACHINE WORK
STEPHANIE MANUEL
MAYRA GONZALES
MONTE'S ALTERATIONS
MORRISON SUPPLY CO
NAPA AUTO PARTS
GINGER OLSEN
POLLARDWATER.COM
PRO AUTO SUPPLY
QUADMED
FRANK RODRIGUEZ
SECURED DOCUMENT SHREDDING INC
SHIPPING POINT
PMT AMT
7.50
203.55
300.00
675.62
80.00
952.19
380.00
14.74
969.23
220.00
25.00
27.50
24.30
253.00
40.00
2,047.00
712.95
273.20
135.05
160.00
226.00
248.59
162.50
410.62
84.00
167.84
99.81
24.00
47.00
492.96
231.91
315.00
342.02
101.95
101.50
260.00
172.00
37.70
190.00
2,416.50
190.33
Check Register
CHK DATE
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/09/10
11/11/10
11/11/10
11/12/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
VENDOR DESCRIPTION
SIDDONS FIRE APPARATUS INC
SILVIA EMERSON
SOUTHLAND SUPPLY
THERMO FLUIDS INC
TOMAS SOTO III
UNIVERSITY OF OKLAHOMA PRESS
VICKIE SANCHEZ
WATER BARREL
WESTERN INDUSTRIAL SUPPLY
WESTLAKE HARDWARE
YOU CAN DO IT CERMACIS
ZENTNERS DAUGHTER STEAK
STATE COMPTROLLER
STROMAN ABSTRACT & TITLE CO
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
580.38
6.13
440.48
81.53
625.86
365.00
343.50
54.27
24.04
68.00
227.72
425.35
53.80
231.50
164.09
503.72
90.00
41.69
1,005.37
154.65
23,121.42
5,000.00
2,976.47
2,707.10
116.00
332,250.75
636.88
5,766.18
889.63
2,189.41
1,504.00
1,010.80
1,645.00
2,797.26
47,938.48
137,202.21
37.50
1,235.00
120.00
84.00
294,990.91
Check Register
CHK DATE
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/15/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
VENDOR DESCRIPTION
TGSLC
UNUM PROVIDENT
ATMOS ENERGY
CAROLLO ENGINEERS
DR GORDY DAY
EI2 DISTRIBUTION
DUNCAN K FISCHER MD
INGRAM CONCRETE LLC
LAB CORP
LABOR READY INC
MVBA LAW FIRM
MVBA LAW FIRM
MVBA LAW FIRM
PSS WEST TEXAS
SHI GOVERNMENT SOLUTIONS
T & C WHOLESALE INC
THE FLOOR STORE BY STEAMOUT
THE LAMAR COMPANIES
PMT AMT
211.71
1,028.84
108.68
1,780.79
15,893.16
3,509.52
115.45
130,134.15
912,320.51
9,529.16
315,054.74
2,239,499.93
13,715.64
30,776.65
3,653.55
3,768.83
4,090.00
255,930.33
3,395.12
90,262.29
14,287.21
37,413.58
7,200.00
6,950.80
13,134.83
3,338.37
3,216.60
3,234.82
6,575.59
3,228.42
5,537.86
8,724.01
13,041.58
8,742.14
5,181.53
2,711.00
6,958.00
299,579.04
3,017.04
2,840.57
3,000.00
Check Register
CHK DATE
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
VENDOR DESCRIPTION
TIBH INDUSTRIES INC
TRINITY COMMUNICATIONS
VERIZON-WIRELESS
VULCAN MATERIALS COMPANY
DR GORDY DAY
EMPI INC
JOHNNY K BURKHALTER, PH.D.
PEDRO REVIRA
ROGER ROGERS
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
WALGREEN CO 04513
BERTHA GARCIA
BRUSH N BRAG
CNA SURETY
DAYS INN
STEPHANIE COLLINS
GERALD MCCOLLOUGH
VICTORIA GONZALES
HOOKER, NORMA
JAMES FARRIS, MR
KINGTON PROPERTIES
MATHEW GALLOWAY
MEADOWCREEK VILLAGE APARTMENTS
MINNIE MAGALLAN REAL ESTATE
JACK NALEPKA
ODESSA COLLEGE
RANGEL PRINTING
JOHN RANGEL
REBUILDING TOGETHER
PMT AMT
12,933.00
11,689.91
5,661.26
8,532.00
5,225.26
9,228.13
5,165.37
3,971.52
13,396.20
56.91
75.63
267.30
300.00
416.57
290.07
91.65
737.87
44.58
1,525.03
183.50
189.33
142.66
975.00
100.00
169.50
200.00
155.11
69.75
200.00
49.99
1,409.55
30.00
200.00
69.75
200.00
200.00
9.90
1,600.00
512.42
71.85
427.54
Check Register
CHK DATE
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
VENDOR DESCRIPTION
ROBERT MCGEE
SMETANA, ELISA
TEXAS TRANSPORTATION INSTITUTE
TROY BAILEY
TXU ENERGY
MARYANN VASQUEZ
CARL WHITE
WILL WILDE
CDW GOVERNMENT INC
CTWP LEASING
DELL MARKETING LP/ROUND ROCK
BOBBY EGGEMEYER
GFOAT
HOLGUIN PRECISION
LAB SAFETY SUPPLY INC
LONE STAR OVERNIGHT
NUMARA SOFTWARE
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TESSCO
UNIFIRST CORPORATION
USA BLUEBOOK
W W GRAINGER INC
WEST GROUP
ACCURATE BUSINESS MACHINES
PMT AMT
69.75
54.25
50.00
225.00
69.75
1,661.34
140.00
325.50
6.55
850.44
946.46
85.80
1,921.08
102.91
927.68
1,458.15
437.50
60.75
80.00
35.00
674.14
48.92
2,287.50
2,062.04
1,158.21
983.91
1,083.21
263.38
2,156.27
363.60
1,000.00
384.00
191.92
47.20
283.29
1,227.45
1,717.96
22.00
525.09
300.00
26.95
Check Register
CHK DATE
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
VENDOR DESCRIPTION
ACTION STAINLESS & ALLOYS INC
ADVANCED PROCESS
ALAMO IRON WORKS
ALL MED
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO PELLET
ATMOS ENERGY
BATTERIES PLUS, INC
BEN E KEITH CO
BES TEX SALES CO
BRAZOS TECHNOLOGY CORP
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
PMT AMT
788.03
2,087.28
126.30
57.45
14.76
187.14
72.50
480.74
481.25
248.48
271.38
11.95
790.48
37.32
195.55
740.08
64.45
474.66
80.69
158.85
130.97
2,398.93
45.00
291.15
388.68
412.00
298.50
1,040.00
67.50
122.88
75.00
923.35
665.52
2,047.00
2,433.31
2,087.39
628.05
1,230.95
215.68
615.76
4.34
Check Register
CHK DATE
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
VENDOR DESCRIPTION
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
FIRST TITLE CO
FLEETPRIDE, INC
FLIGHTVIEW INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HALFMANN APPRAISALS
HOWARD COLLEGE
INDECO INDUSTRIAL ELECTRIC CO
JIM BASS FORD INC
JOHN DEERE GOVERNMENT & NAT SA
KELLY MOORE PAINT
LANDERS
LEXIS NEXIS
MAX'S KAWASAKI
METRO REPO INC
MORRISON SUPPLY CO
NAPA AUTO PARTS
NATIONWIDE CHEMICAL PRODUCTS
PETTIT PRODUCTIONS
PRO AUTO SUPPLY
QUADMED
RANCH PUBLISHING
ROBERT MADDEN INC
SAFARILAND, LLC
PMT AMT
493.55
401.55
493.48
1,545.36
637.48
243.50
6.91
275.00
60.00
228.50
7.50
776.08
464.99
350.00
146.92
439.08
70.00
24.48
28.73
1,914.16
170.96
474.57
140.85
40.00
1,077.50
333.00
1,005.11
233.39
301.75
300.96
350.00
51.95
145.00
300.00
9.82
75.00
319.48
600.00
65.48
382.49
1,342.50
Check Register
CHK DATE
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/16/10
11/17/10
11/18/10
11/18/10
11/18/10
11/19/10
11/19/10
11/19/10
11/19/10
11/22/10
11/22/10
11/22/10
11/22/10
VENDOR DESCRIPTION
SAN ANGELO GENEALOGICAL & HIST
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
SHIPPING POINT
PHIL SIEGLEIN
TEXAS AIR SYSTEMS LLC
TNEMEC COMPANY INC
TRACTOR SUPPLY CO
TRIPLE A MUFFLER
WATER BARREL
WELLSAW, INC
WEST TEXAS LEGACY PRESS
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
CHRISTOPHER PLUMMBER
ROBERT ALDRETE
DAVID RUTLEDGE AND
TACO MANAGEMENT
STATE COMPTROLLER
TONY ALLEN
AMERICAN SOCIETY OF COMPOSERS
ASG ONE HOUR BEN FRANKLIN
BELLAGIO AT SUNSET
PMT AMT
450.00
126.00
168.00
48.96
19.98
68.25
1,916.67
57.89
188.94
1,453.02
246.00
300.00
815.50
632.20
75.91
175.41
104.10
2,211.00
100.00
272.00
185.92
834.70
402.53
274.00
1,328.02
617.90
117.00
452.50
890.00
1,196.00
600.06
10.72
385.00
30,500.00
3,601.01
2,551.77
2,412.60
60.00
731.00
2,100.00
125.00
Check Register
CHK DATE
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/22/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
BROADCAST MUSIC INC
CHRIS CARDENAS
CATHY BOX
DEAN & DEAN
DANIELLE DEWITT
DAVID A EGGER
SANTOS ELIZONDO
ERIK HALFMANN
TONI FOX
GREGORIO A. FRANCO
HEREDIA, ROBERTO
DORAY HILL, JR.
CALLEY HURLEY
REBECCA JACQUEZ
KORBY KENNEDY
MARTINEZ, ROBERT
PETRA ORROSQUIETA
LARRY RAMOS
RANGEL PRINTING
RHONDA MIDA
MAURI RODRIGUEZ
SALAS, ROBERT
VERONICA SANCHEZ
STAHA SAFE & LOCK
SWEET SONG STRONG BAND
ERIC TANNER
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF
TIM R VASQUEZ
WANDA HODGES
ANTHONY WILSON
97TH REGIMENTAL STRING BAND
ANNA VARGAS
AEP RETAIL ENERGY
ALL MED
AMTEC MEDICAL INC.
PMT AMT
731.00
120.00
202.73
100.00
10.05
60.00
86.97
93.25
64.00
61.75
200.00
78.20
23.25
11.80
43.50
1,775.00
182.75
19.40
934.00
23.50
120.00
66.21
484.96
287.25
38.00
19.87
59.00
1,000.00
60.00
111.00
111.00
2.00
412.95
1,190.61
234.00
1,900.00
603,918.45
3.67
10,602.00
2,619.94
2,779.04
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
B & R CONSTRUCTION
CARRIER CORPORATION
CHECKSTAR
CHRISTMAS AT OLD FORT CONCHO
DIRECT ENERGY
HOWARD COLLEGE
ITERIS, INC
JORDAN POWER EQUIPMENT CO
LACY & CO REALTY
MUNICIPALH20.COM
MVBA LAW FIRM
REECE ALBERT INC
STRYKER SALES CORP
SUPERIOR SERVICES
T & C WHOLESALE INC
TML ADMINISTRATIVE SERVICES
V.R. ROOFING
WEST TEXAS USSSA
MYERS DRUG
PEDRO REVIRA
ROGER ROGERS
SHANNON CLINIC
SHANNON CLINIC-RP
PMT AMT
3,846.92
30,092.00
5,327.72
10,000.00
3,297.27
37,895.75
237,016.85
5,738.83
7,286.36
2,584.38
56,496.39
7,920.00
3,320.00
5,580.00
297,245.50
5,657.00
3,600.00
8,126.02
59,101.76
2,859.30
2,641.80
432,534.85
25,438.02
4,355.37
4,391.16
4,750.00
35,155.83
4,599.00
7,040.00
3,779.65
3,913.49
5,963.00
267.30
97.63
613.27
300.03
416.57
290.07
16.61
303.75
498.68
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
WALGREEN CO 04513
A-1 MARKET INSF
ADF ENTERPRISES
ATCO INTERNATIONAL CORP
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CHEMICAL UNIVERSE
CITY LUMBER & WHOLESALE-INSFCK
CTWP LEASING
GALLS INC
HEB CHECK SERVICES
ICMA
LABOR READY INC
LONE STAR OVERNIGHT
NORTHERN SAFETY CO INC
SACRED HEART CHURCH
SAM HOUSTON STATE UNIVERSITY
SMITH REAL ESTATE
STAFFING GROUP
SUDDEN LINK
SUPERMEDIA LLC
TEX DEPT OF LICENSING & REGULA
TEX DEPT OF LICENSING AND REGU
PMT AMT
107.93
75.63
682.73
56.91
1,605.53
53.97
71.15
111.81
268.80
703.48
287.40
58.04
36.89
423.30
959.19
534.00
106.78
30.98
821.03
355.33
105.45
73.55
135.99
2,166.45
902.75
212.74
1,578.54
50.61
419.33
425.00
2,000.00
70.00
191.40
542.82
400.00
288.54
1,160.07
70.95
27.75
20.00
100.00
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
THE LAMAR COMPANIES
VERICHECK
VERMEER EQUIPMENT OF TEXAS INC
ACCESS DATA
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGIE GUSTIN
BEN E KEITH CO
BLUEGLOBES INC
CAROL LEWIS
CISCO EQUIPMENT
CITYBASE.NET, INC
COMMUNICATIONS ETC
CONEXION HISPANA
PMT AMT
30.32
600.00
43.00
841.50
121.18
39.14
152.23
336.08
289.00
157.04
1,240.00
905.00
517.64
128.40
369.54
343.45
507.44
228.08
644.92
395.52
608.78
74.00
138.45
233.31
77.48
107.03
1,122.43
39.75
285.00
257.63
36.00
39.00
261.16
1,298.79
332.71
667.16
995.00
470.00
1,113.22
121.80
150.00
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
CTWP
DEBRA HOLT'S CUSTOM TAILORING
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
EMBLEM ENTERPRISES INC
ENNIS PAINT INC
ENTERPRISE RENT-A-CAR
ENVIRONMENTAL RESEARCH ASSOC
FAMILY POWERSPORTS
FASTENAL COMPANY
FERRARA FIRE APPARATUS INC
FIGUEROA, ARMANDO &
FIRST TITLE CO
FRAZER BILT
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
HOME BUILDERS ASSOCIATION
JANE SHURLEY
JENNIFER SEMLINGER
JIM BASS FORD INC
JOANN APPLEWHITE
JOBY WINFREY
STACIE JONES
KAREN BOLDING
KELLY MOORE PAINT
PMT AMT
983.49
1,117.84
930.13
1,157.39
17.50
170.00
349.23
157.50
292.50
1,103.73
1,206.96
2,400.00
40.08
473.55
17.27
1,216.13
2,002.75
216.50
50.00
1,825.86
285.00
357.13
962.03
7.50
1,217.60
646.66
237.50
100.00
255.00
34.50
501.52
95.00
100.00
400.00
927.42
29.00
18.90
20.00
350.00
51.11
42.80
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
VENDOR DESCRIPTION
KNOX OIL FIELD SUPPLY INC
KOCH FILTER CORP
LINDA POPE
STEPHANIE MANUEL
MATRX MEDICAL INC
MAX'S KAWASAKI
MCCOURT & SONS
MICHELE VU
MORRISON SUPPLY CO
NAPA AUTO PARTS
NORTH CENTRAL LABORATORIES
PAINT SPECIALTY CO
PAUL VALDEZ
PAVE TEX ENGINEERING & TEXTING
PORTER HENDERSON
POSTMASTER
POWELL GLASS & MIRROR CO
PRO AUTO SUPPLY
THE REPRODUCTION CENTER
FRANK RODRIGUEZ
SAN ANGELO ROAD LIZARD
SETCOM CORPORATION
SHIPPING POINT
SKG ENGINEERING
SOUTHLAND SUPPLY
STEFANIE MARTINEZ
SUNBONNET GIRLS
SYLVIA C MARTINEZ
TANNER R LANGSTON
TEXAS DEPT. OF TRANSPORTATION
TOTAL OFFICE SOLUTION OF WEST
PMT AMT
11.82
462.14
150.00
198.70
899.98
322.73
424.73
423.00
100.00
712.83
156.86
944.70
640.78
201.63
166.12
3.49
50.00
860.00
182.00
84.92
310.00
7.74
229.39
199.08
175.64
145.00
683.56
167.00
120.00
272.34
166.84
421.00
444.71
131.00
100.00
231.19
20.00
314.00
200.00
726.51
1,007.32
Check Register
CHK DATE
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/23/10
11/24/10
11/29/10
11/29/10
11/29/10
11/29/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
VENDOR DESCRIPTION
TRAFFIC PARTS INC
TRIPLE A MUFFLER
W HAMPTON BEESLEY, P.C.
WESTLAKE HARDWARE
POSTMASTER
TACO MANAGEMENT
M&I MARSHALL & IISLEY BANK
AEP RETAIL ENERGY
CHUCK CORFIELD
CONNER FARM AND RANCH SUPPLY
DALLAS DODGE
DPC INDUSTRIES, INC
GARCO CONTRACTING CO INC
KSA ENGINEERS, INC
KENNETH LANDON
MCCOURT & SONS
REECE ALBERT INC
SHIRLEY'S AUTO REPAIR INC
TICKETS.COM
DR GORDY DAY
MYERS DRUG
PEDRO REVIRA
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
PMT AMT
142.00
1,362.83
701.25
551.80
22.04
979.44
600.01
2,368.75
1,258.00
2,588.63
23,243.97
8,931.00
488.25
5,459.72
12,175.26
5,055.60
4,111.97
115,815.00
6,487.50
58,912.00
36,979.87
3,591.27
19,950.00
3,423.09
73,253.47
7,175.00
3,171.42
207,797.57
4,774.11
8,249.75
5,779.37
5,348.84
56.91
267.30
38.74
300.03
416.57
670.90
221.94
1,645.10
246.73
Check Register
CHK DATE
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
VENDOR DESCRIPTION
DURAN, MIGUEL R
POUNDS, SHERI L
ALAMO VILLAGE APARTMENTS
BEN HEINZE
CHRISTOPHER OCHOA
DOUG COOPER
DAVID WOODFIN
DIEGO'S BURRITOS INC
FAIRMOUNT CEMETERY
BUCKY G HASTY
RAY HERNANDEZ
IBER MAYORGA
JUSTIN FRAZEE
KYLE MARLOWE
ROBERT MARTINEZ
MATTHEW BAIRD
MCGOWEN CATERING SERVICE
MICHAEL MURPHY
ODESSA COLLEGE
PETRA ORROSQUIETA
RANGEL PRINTING
RICKY BELL
DAN SALURI
FRED STURM
SUPERIOR SERVICES
TEXAS NURSERY & LANDSCAPE ASSO
DOUG WHITAKER
ATMOS ENERGY
CENTRAL HIGH SCHOOL
CPCU SOCIETY
CTWP LEASING
EXPERIAN
FEDEX EXPRESS
HACH COMPANY INC
LABOR READY INC
MVBA LAW FIRM
PITNEY BOWES INC/LOUISVILLE KY
PMT AMT
12.15
197.74
200.00
85.25
85.25
43.42
85.25
399.00
100.00
282.50
1,100.00
85.25
85.25
85.25
475.62
85.25
85.00
85.25
800.00
34.50
392.00
20.00
115.00
473.97
295.83
25.00
900.00
670.01
176.63
680.12
266.00
200.00
1,291.82
1,061.76
42.48
40.89
50.62
333.17
1,755.00
24.14
111.00
Check Register
CHK DATE
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
VENDOR DESCRIPTION
STERICYCLE
TEXAS MONTHLY
THE LAMAR COMPANIES
USA BLUEBOOK
W W GRAINGER INC
WEST GROUP
ADAM SAUCEDA
AMERICANA SOUVENIRS & GIFTS
AMERIPRIDE/ODESSA
BES TEX SALES CO
BETSY ROSS GIRL INC
BROTHERTON PRODUCE
BRUCE MANUFACTURING COMPANY
CISCO EQUIPMENT
CTWP
CUMMINS SOUTHERN PLAINS INC
E & R SUPPLY
EMERGENCY MANAGEMENT ASSOC OF
PMT AMT
240.00
299.78
297.48
1,130.50
1,800.00
64.00
454.35
28.83
1,249.64
1,309.59
624.00
289.00
1,383.40
100.00
181.06
135.95
240.52
155.09
271.44
810.05
172.01
132.45
226.89
141.16
80.17
75.00
21.74
216.35
199.47
677.73
43.76
37.16
83.39
1,079.87
60.36
584.36
926.19
127.17
756.82
77.94
100.00
Check Register
CHK DATE
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
VENDOR DESCRIPTION
EMMA MUZQUIZ
FRAZER BILT
GT DISTRIBUTORS INC
GUNTER WHOLESALE
GUTIERREZ FUNERAL HOME
HORIZON DRILLING SERVICES
INGRAM CONCRETE LLC
JIM BASS FORD INC
KELLY MOORE PAINT
LANDSCAPE SOLUTIONS
LINDA BIBBS
LITTLE BECK MUSIC
MACHINE WORK
NAPA AUTO PARTS
GINGER OLSEN
PORTER HENDERSON
PRECISION MOUNTING TECH.
PRO AUTO SUPPLY
R W GREGONIS
SHINE BRITE INC
SHIPPING POINT
SUPERIOR SERVICES
THERMO FLUIDS INC
TNEMEC COMPANY INC
TOMARK SPORTS
PMT AMT
200.00
84.78
378.56
520.60
1,800.00
250.00
38.00
618.00
606.02
467.16
819.00
22.36
95.81
550.00
172.00
100.00
245.00
917.50
193.71
16.67
68.59
16.50
74.00
263.19
1,475.20
315.54
88.35
200.00
100.00
14.00
184.50
102.00
81.94
31.05
1,097.56
737.83
137.50
100.00
1,311.57
127.69
791.90
Check Register
CHK DATE
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
11/30/10
12/02/10
12/03/10
12/06/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
SACOP
TGSLC
UNUM PROVIDENT
POSTMASTER
VALENTINO CABELLO
WACHOVIA BANK, N.N.
CREEK, JASSON
MEDINA, LEE RAY
THOMPSON, JENNIFFER L
PMT AMT
375.87
2,116.47
2,976.47
2,600.78
115.00
47,451.42
597.91
4,069.46
49.92
2,189.41
1,504.00
1,010.80
1,627.50
2,797.26
41,518.43
131,946.69
37.50
1,235.00
120.00
84.00
289,061.99
211.71
1,028.84
108.68
1,882.66
5,386.50
3,488.46
115.45
1,106.00
119,117.90
912,097.18
9,529.16
305,110.69
1,898,609.81
13,504.17
1,075.78
666.65
74,126.73
47.46
12.48
16.60
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
AT&T
CDW GOVERNMENT INC
CHECKSTAR
ESRI INC
FAIRMOUNT TRUST
JPMORGAN CHASE BANK
KINNEY ARCHITECTS AIA
LABOR READY INC
MORRISON SUPPLY CO
REECE ALBERT INC
SETCOM CORPORATION
SUNGARD HTE INC
SUPERIOR SERVICES
T & C WHOLESALE INC
TEXAS COMMISSION ON
TEXAS CPM PROGRAM TEXAS STATE
STEVE BELL
FORTE INC
ROBERT H LEGRAND MD
CHRISTOPHER PLUMMER
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
VAYDEN F STANLEY MD
PMT AMT
7,902.31
2,720.16
6,603.79
9,530.41
5,292.91
17,387.27
16,730.00
2,590.00
5,738.83
46,328.48
8,041.50
170,220.85
43,195.00
4,443.00
5,944.46
2,643.66
6,943.09
8,000.40
76,305.22
5,400.00
3,157.83
99,795.00
4,807.50
5,745.69
134,397.10
7,140.00
47,021.00
6,724.00
606.21
135.22
412.85
267.30
98.06
300.03
335.45
431.62
171.89
444.68
68.18
79.19
65.00
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
WALGREEN CO 04513
BREEN, MICHELLE M
COLLINS, JENNIFER L
FLORES, JOHN D
GALINDO, AUDRA M
GARCIA, ALEJANDRINA V
HARRIS, TAYLOR
HARTGROVE, HEIDI D
HOOTEN, DEBRA R
JONES, JAMES E
KNIGHTON, KENNETH
LIVSEY, JAMES R
MARTIFER ENERGY SYSTEMS LLC
MARTINEZ, JO ANN
MI SOMBRE
MYERS, WAYLAND
NAGEL, COURTNEY C
PAGE SR, JOHN R
PERKINS, CURTIS
POPE, LEE
RIVERA, JOHNNY JOE
RIVERA, SUSIE M
ROSS, FONDA G
SAMORA, JORDAN D
SCHMID, KAREN E
VAUGHN, MATHEW
VECHILE ACCESSORIES & SUPPLY
VERGES, ENRIGUE
WARE, KORY W
PAUL ALEXANDER
RICHARD BARRON
MAVIS BOYD
STEVEN CALE
CARLISLE REALTY
CCA PETTY CASH
SIMON CUELLAR
DANNY RODRIGUEZ
DEAN & DEAN
A J DEARDORFF
PMT AMT
399.75
495.86
12.30
8.27
13.28
11.14
42.87
11.98
11.49
1,964.47
3.22
7.69
11.15
20.92
35.85
24.57
156.44
13.70
8.41
20.81
3.25
32.46
16.36
10.51
8.27
17.92
8.75
12.57
13.73
9.50
57.55
4.04
212.50
3.50
80.00
200.00
412.37
61.00
19.38
391.60
240.20
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
JOHN EADES JR
DIANA FARRIS
AMANDA FAWVER
FBI-LEEDA
FBINAA TEXAS
SHAWN LEWIS
DON MAYNARD
OSCAR MOTA
POSTMASTER
EMILIA RAMIREZ
RANGEL PRINTING
JOHN RANGEL
MARK RAUSCHER
ROBERT BLUTHARDT
LORINA RODRIGUEZ
NANCY SNIDER
STATE COMPTROLLER
SUPERIOR SERVICES
SARAH TACKETT
CATHERINE TAYLOR
TEXAS COMMISSION ON
TEXAS COMMISSION ON
STEVEN A THOMPSON
TY MEIGHAN
MARYANN VASQUEZ
TERRY WASHINGTON
CALVIN WORD
PMT AMT
79.00
18.00
57.50
35.00
50.00
180.00
169.40
1,775.00
205.04
65.56
212.95
111.00
799.00
100.00
15.00
308.48
134.35
123.00
124.42
48.00
252.40
815.78
42.00
500.00
500.00
973.60
19.50
101.00
111.00
111.00
131.00
111.00
1,105.40
100.00
105.00
1,483.77
574.64
56.70
156.00
83.69
167.70
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
ATMOS ENERGY
CENTER FOR AMERICAN & INTERNTL
CHECKPRO
CHECKS
CTWP LEASING
G NEIL DIRECT MAIL INC
HACH COMPANY INC
HEB CHECK SERVICES
INFOPRINT SOLUTIONS CO
JPMORGAN CHASE BANK
MID-TEX CELLULAR
NTS COMMUNICATIONS
SONIC
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TEXAS DEPARTMENT OF LICENSING
VERICHECK
WINFIELD SOLUTIONS, LLC
WORLDWIDE TICKET AND LABEL
ALL MED
AMERIPRIDE/ODESSA
B & R CONSTRUCTION
BIG COUNTRY SUPPLY
PMT AMT
301.11
275.00
151.94
1,145.90
900.16
1,131.60
436.67
16.64
59.04
229.95
931.11
2,170.56
61.00
777.87
26.90
788.16
710.51
348.47
65.82
565.03
343.44
163.13
20.00
84.00
350.52
161.36
1,703.49
433.50
318.92
6.30
815.86
925.10
535.30
958.46
45.00
2,022.00
104.04
312.52
997.94
1,643.06
907.20
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
VENDOR DESCRIPTION
BROTHERTON PRODUCE
CISCO EQUIPMENT
CLARKS AUTO WRECKING
CTWP
DIX KEY SHOP
DORLEY HARRIS
E & R SUPPLY
ELECTRICAL BY DEB
GT DISTRIBUTORS INC
GWEN BEHRINGER
STEVE HAIDINGER
HOME MOTORS INC
INGRAM CONCRETE LLC
JILL WALKER
JIM BASS FORD INC
STACIE JONES
LEOTEK ELECTRONICS USA CORP
L3 COMMUNICATIONS
STEPHANIE MANUEL
MATRX MEDICAL INC
MAX'S KAWASAKI
MWH SOFT, INC
PMT AMT
70.10
97.50
50.00
146.15
259.80
122.50
281.00
492.84
637.35
15.00
2,419.41
111.51
46.65
1,347.90
105.50
30.00
77.00
210.00
65.55
1,615.00
350.00
424.66
292.00
100.00
40.00
225.68
692.11
625.00
517.51
266.61
30.00
453.15
900.00
20.00
433.50
1,440.03
182.90
165.39
486.89
654.70
1,800.00
Check Register
CHK DATE
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/07/10
12/08/10
12/08/10
VENDOR DESCRIPTION
NAPA AUTO PARTS
NATIONAL ELEVATOR INSPECTION
PETHEALTH SERVICES
PORTER HENDERSON
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
RENEE HOWARD
ROBERT MASSIE FUNERAL HOME INC
ROBIN HIRT
FRANK RODRIGUEZ
SARAH E MILLS
SHERWIN WILLIAMS
SHIPPING POINT
SOUTHLAND SUPPLY
TOWN & COUNTRY
TRIMBLE NAVIGATION LIMITED
TRIPLE A MUFFLER
VIDACARE CORPORATION
VIRBAC ANIMAL HEALTH
WARREN CAT
State Comptroller
PMT AMT
346.73
240.00
25.74
34.92
169.00
606.25
30.59
347.50
104.62
605.64
563.53
30.00
900.00
30.00
116.00
407.54
314.00
115.00
105.00
42.60
37.30
1,507.00
2,147.13
436.25
489.72
10.00
114.22
9.00
1,692.26
624.46
1,465.00
995.54
1,033.20
42.68
287.10
161.59
936.09
905.73
1,115.92
26,175.16
3,217.65
Check Register
CHK DATE
12/09/10
12/09/10
12/10/10
12/10/10
12/10/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
TEXPOOL
TEXSTAR
BARGMANN HENDRIE + ARCHETYPE,I
BROWN, TIMOTHY L.
CAROLLO ENGINEERS
CDW GOVERNMENT INC
CORLEY FREIGHTLINER, LP
CTWP
DARNELL & DICKSON
DPC INDUSTRIES, INC
ID WHOLESALER
KLST TV
MARTIN INSTRUMENT
NORTHERN TOOL & EQUIPMENT CO
POLLARDWATER.COM
S & S SILKSCREENING
SPRINT PCS
T & C WHOLESALE INC
TEXAS COMMISSION ON
PMT AMT
1,000,250.00
1,000,350.00
1,075.78
121,388.57
60,894.06
2,759.72
2,898.00
23,710.93
29,160.74
54,800.00
4,480.00
80,588.79
4,184.23
8,163.06
1,161,526.50
2,780.81
30,393.84
9,801.24
49,716.68
8,000.00
2,820.87
48,909.80
59,319.08
8,362.96
2,591.00
3,969.34
24,534.14
2,550.00
11,973.78
3,294.00
4,618.59
4,030.40
9,153.28
4,330.00
162,021.86
2,975.00
5,289.01
4,299.00
295,046.90
2,933.37
92,297.35
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
DEL MAR EMERGENCY PHYS LLP
DR GORDY DAY
CHRISTOPHER PLUMMER
PEDRO REVIRA
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
WALGREEN CO 04513
TONY ALLEN
ANDREA BOATRIGHT
ROBERT BLUTHARDT
BORREGO PLUMBING
CHUCK SCHLATHER
MARK CLIFTON
CVCED
MICHAEL DANE
LORI RUSSELL DAVILA
DANIELLE DEWITT
BRIAN DUNN
DAWN DUSEK
ELECTRICAL BY DEB
FARRIS, SCOTT
JACKIE HALLMARK
CHARLES HUDSON
PMT AMT
8,621.50
103,410.00
5,598.88
18,750.00
65,185.79
72,871.69
20,807.13
4,087.81
1,435.39
277.82
500.00
267.30
300.03
416.57
494.34
111.51
245.11
94.52
189.49
107.93
729.60
472.67
2,098.37
90.00
120.00
2,252.31
975.00
240.00
99.00
1,507.50
598.73
52.50
115.10
90.00
35.00
36.00
1,942.32
35.00
283.53
50.89
40.00
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
JACK RENFROE
JEANNIE MILD
JOCK STEWART
DAVID JONES
KEITH MUNCEY
MARK BAKER
VICKIE MARTINEZ
JACK NALEPKA
ALVIN NEW
POLICE PETTY CASH
RAY MELLAS
RICKY BROOKS
DAVID RIVERA
ROCHELLE RIVERA
PETE ROMERO
RON SANDERS
TODD SANFORD
STACYE JACKSON
STEVE MILD
TEXAS ADVISORY COUNCIL
TOMMY JACKSON
TRAVIS LONG
TX ASSOC OF LOCAL HEALTH
AAAE
ATMOS ENERGY
COCA COLA BOTTLING CO OF N TX
CTWP LEASING
ESRI INC
FAA DISTRIBUTION DIVISION
GALLS INC
LABOR READY INC
LONE STAR OVERNIGHT
PMT AMT
180.00
240.00
240.00
61.00
210.00
555.32
240.00
48.49
8.84
107.50
744.00
165.75
150.00
210.00
80.00
100.01
119.00
120.00
150.00
35.00
240.00
240.00
60.00
240.00
180.00
1,200.00
1,254.00
689.66
79.75
2,160.23
85.80
1,915.00
259.80
1,934.50
31.84
1,500.00
22.22
345.08
104.11
792.03
15.82
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
MARY G SALTARELLI
NATIONAL FIRE PROTECTION ASSOC
SCHAEFFER'S
STERICYCLE
SUDDEN LINK
T C E WILDLIFE SERVICES
TESSCO
TEXAS STATE BOARD OF PLUMBING
THE LAMAR COMPANIES
WESTLAKE HARDWARE
AIR DYNAMICS INC
ALAMO IRON WORKS
ALL MED
AMERICAN PLUS INC
AMERICAN SIGNS
AMERIPRIDE/ODESSA
ASHLEY PERALES
BALAR HOLDING CORP
BARRY RATCLIFFE FAMILY
BEN E KEITH CO
BES TEX SALES CO
BLAIR'S WESTERN WEAR INC
BRITTANY BUTLER
BRODY GLOVER
PMT AMT
1,200.00
832.50
45.00
596.93
547.92
368.40
263.38
2,139.95
80.00
28.17
165.00
750.00
188.00
1,088.74
45.78
153.17
25.00
291.52
90.00
142.80
49.58
244.02
61.83
414.73
330.51
485.00
390.32
356.50
100.50
419.18
25.00
1,868.69
871.15
15.00
1,778.16
17.38
437.50
1,051.73
621.37
15.00
25.00
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
BROTHERTON PRODUCE
CARLA JONES FAMILY
CHARCOAL HOUSE
CISCO EQUIPMENT
COEUR D'ALENE TRIBE
COLEMAN TECHNOLOGIES, INC
COMMUNICATIONS ETC
DONALD JOE CONOLY
D'ANN BUTLER
DANIE RATCLIFFE
DIX KEY SHOP
THE DOGHOUSE GROOMING
DYNAMIC DESIGN SOFTWARE
E & R SUPPLY
EBERLE DESIGN, INC.
EMILY HARNESS
FIRST TITLE CO
FLIGHTVIEW INC
FREESE AND NICHOLS
GT DISTRIBUTORS INC
GUNTER WHOLESALE
PMT AMT
161.98
90.00
25.00
192.00
194.26
492.74
133.68
478.40
85.00
121.50
125.34
266.25
723.22
128.08
170.82
180.00
255.00
9.20
446.09
2,062.36
15.00
10.00
275.00
77.00
252.00
1,595.00
147.25
165.00
30.10
15.00
1,876.28
1,020.00
375.00
340.56
275.00
1,506.76
1,113.00
447.98
31.50
61.70
334.19
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
HACH COMPANY INC
HOME MOTORS INC
HUBERT RESOURCE MARKETING
INGRAM CONCRETE LLC
JERROD PITCOCK
JIM BASS FORD INC
JOAN MERTZ & GERRON HITE
JOHNNY WILLIAMS
JORDAN TRIGG
JULIA WHITE
KAPPELMANN FAMILY
KAREN LOEMKER
KRISTEN KUHLMANN
KSAN TV
LANDERS
LAUREN LAMBERT
LAUREN SWEARINGEN
LEXIS NEXIS
LUCAS JONES
M & D DISTRIBUTORS
MADLYN MCENRUE
MAGIC FARMS
MARIO MARTINEZ
MATRX MEDICAL INC
MCCOYS BUILDING SUPPLY
MCGEE COMPANY
METRO REPO INC
MORRISON SUPPLY CO
MS JILL'S PRE-K CLASS
NAPA AUTO PARTS
NEVADA THOMAS
OPTICAL PRESCRIPTION
OVERHEAD DOOR COMPANY INC
PAT WRIGHT
PMT AMT
59.93
448.53
240.00
2,183.99
431.65
819.00
50.00
241.57
25.00
40.00
15.00
30.00
10.00
50.00
70.70
15.00
1,275.00
517.55
35.00
10.00
100.00
2,056.25
10.00
64.76
25.00
130.00
59.00
467.40
1,514.03
249.50
839.90
122.36
142.93
979.30
25.00
12.39
10.00
135.74
215.00
250.00
10.00
Check Register
CHK DATE
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
12/14/10
VENDOR DESCRIPTION
PEARSON EDUCATION
PRO AUTO SUPPLY
QUADMED
THE RAT DELI
REAGAN HYDE
RED WING SHOE STORE
PAUL RODRIGUEZ
SAM'S CLUB DIRECT
SARAH HARVEY
SCHERZ LANDSCAPE CO
SETCOM CORPORATION
SHARON WILLIAMS
SHIPPING POINT
SPL INC
SQUAD-FITTERS INC
STATIONERS INC
SUPERIOR SERVICES
SYLKE MANVILLE
TEAM SPIRIT
TELE-COMMUNICATIONS INC
THE RULES GUYS INC
THERMO FLUIDS INC
WATER BARREL
XL ELECTRIC INC
ZAVALA PROFESSIONAL LAWN SERVI
PMT AMT
1,327.06
50.00
332.53
436.82
17.66
55.85
761.40
35.00
1,193.44
93.69
335.45
50.68
195.00
15.00
774.00
138.13
2,000.00
509.24
2,416.50
25.00
362.27
715.94
276.56
427.92
237.50
497.12
500.00
1,201.19
73.00
578.50
157.72
922.27
500.00
81.94
675.89
29.95
272.00
1,233.91
286.00
221.98
300.00
Check Register
CHK DATE
12/14/10
12/14/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/15/10
12/17/10
12/17/10
12/17/10
12/17/10
12/17/10
12/17/10
12/21/10
12/21/10
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
SACOP
TGSLC
UNUM PROVIDENT
MARTIFER-HIRSCHFELD ENERGY SYS
STATE COMPTROLLER
TEXSTAR
NGUYEN, MARTHA P
DARRELL PRIDEMORE
PMT AMT
16.68
153.85
3,032.47
2,642.54
114.00
329,500.72
639.04
5,646.76
2,189.41
1,504.00
976.92
1,662.50
2,797.26
46,990.37
135,392.14
37.50
1,197.00
84.00
286,668.82
211.71
1,031.57
108.68
1,644.76
15,741.04
3,483.13
115.45
136,925.06
119,966.60
900,334.00
9,379.16
302,768.61
2,188,857.13
12,996.97
200,000.00
475,677.10
2,162.40
1,443.52
99,679.71
1,500,250.00
4.31
10.00
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
JONATHAN C PEREZ
JUSTIN D SIMPSON
VALERIE FLORES
ARTHUR GALLAGHER & CO
ATMOS ENERGY
B-C COMPANY
BEN E KEITH CO
BOND LOGISTIX LLC
CISCO EQUIPMENT
CTWP
CTWP LEASING
ELECTRICAL BY DEB
FAMILY POWERSPORTS
FREESE AND NICHOLS
GT DISTRIBUTORS INC
ITERIS, INC
LACY & CO REALTY
KENNETH LANDON
MORRISON SUPPLY CO
MOST DEPENDABLE FOUNTAINS
MYERS DRUG
NUMARA SOFTWARE
SMITH PUMP CO INC
SOUTHWEST OUTDOOR DIGITAL
T & C WHOLESALE INC
TOWERS WATSON PERRIN
PMT AMT
20.00
2.00
100.00
3,832.00
9,198.88
17,951.00
2,635.17
4,902.40
12,000.00
3,485.87
59,342.23
2,706.79
3,952.92
2,500.81
39,014.99
11,491.60
6,853.54
28,090.00
34,319.98
3,923.59
8,389.63
628,720.95
7,160.00
2,578.50
5,580.00
7,175.00
5,777.00
14,679.62
4,898.33
4,759.72
3,295.00
2,563.56
2,672.74
2,751.60
12,674.69
5,700.00
469,039.43
4,991.00
13,250.00
9,517.07
2,716.00
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
FORTE INC
METROPLEX SURGICARE PARTNERS
CHRISTOPHER PLUMMER
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC
THERAPY SOLUTIONS
WALGREEN CO 04513
ANDREWS, MIKE
B & L STORAGE
DOLLAR GENERAL STORES #7632
GERGEN, JULIA E
GOODFELLOW HOUSING PARTNERSHIP
LINNEY, BEVERLY
OLVERA, MARIANA D
PONCE, DIEGO
PROCTER, WILLIAM P
SEE, DAVID M
SUGG, JOEL D
WALKER, LAUREAL L
WEATHERBEE, JODALE
WINGER MACHINE SHOP
Z & L CONSTRUCTION
BANISTER PLUMBING & HEATING
RICHARD BARRON
BILLING & RECEIPTS DEPARTMENT
ROBERT BLUTHARDT
AMBER CHRISTENSEN
CHUCK CORFIELD
DEAN & DEAN
DPS GENERAL SERVICES BUREAU
ELECTRICAL BY DEB
PMT AMT
6,066.51
683.89
342.70
267.30
294.25
645.03
300.03
416.57
474.78
335.45
173.85
1,068.16
130.89
694.09
933.98
729.60
45.65
7.23
33.21
34.13
6.65
2.66
22.76
31.00
23.06
46.27
149.41
984.24
22.71
2.59
96.85
985.00
1,035.00
153.00
55.28
91.87
60.00
888.00
710.00
60.00
1,493.82
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
FAIRMOUNT CEMETERY
CHRIS FALCON
STEPHANIE COLLINS
GERALD R MCCOLLOUGH
GILBERT VILLARREAL
SAM LUERA
MATTHEW R GALLOWAY
MERCHANTS BONDING COMPANY
PETRA ORROSQUIETA
PATRICK FRERICH
LEO L. RAMOS
REBUILDING TOGETHER
SMETANA, ELISA
CATHERINE TAYLOR
USA TRAINING COMPANY INC
VERIZON
WEST TEXAS USSSA
CHANNING L BETE CO INC
CHECKS
CHECKSTAR
CONCHO VALLEY VETERINARY EMERG
ESPORTSONLINE.COM
EXPERIAN
HACH COMPANY INC
HEB CHECK SERVICES
LABOR READY INC
MVBA LAW FIRM
PMT AMT
70.76
5.00
61.00
135.00
111.00
91.00
19.34
168.50
111.00
71.00
617.00
15.00
6.28
180.00
602.95
96.25
32.90
35.00
450.00
636.00
2,345.50
200.00
110.00
1,303.95
2,161.00
275.10
196.20
159.68
540.01
77.21
386.65
361.82
355.41
125.00
5.59
411.69
706.02
41.53
2,328.22
695.59
165.61
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
PC MALL GOV
PRIMA
SACRED HEART CHURCH
SMITH REAL ESTATE
SUDDEN LINK
SUPERMEDIA LLC
TALEM INC
TEXAS ARCHEOLOGICAL SOCIETY
TEXAS BEST
TEXAS TRAVEL INDUSTRY ASSOC
THE CHRONICLE OF PHILANTHROPY
THE LAMAR COMPANIES
UNITED REFRIGERATION INC
W W GRAINGER INC
ALAMO IRON WORKS
ALEXIS BOSWELL
AMANDA MATA
AMBER BAIZA
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO PELLET
ARMANDO MATA
ASA SELZER
BATTERIES PLUS, INC
BES TEX SALES CO
PMT AMT
444.00
392.21
385.00
425.00
245.00
120.00
247.13
400.00
70.94
27.75
455.00
100.00
1,691.00
31.64
295.00
72.00
1,500.00
40.00
1,010.78
14.50
38.16
954.83
300.00
27.50
295.11
50.00
55.72
50.00
100.00
147.56
272.64
239.20
422.08
219.08
2,134.18
159.64
150.00
112.10
655.00
333.62
57.35
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
BRENDA MEDIANO
BROTHERTON PRODUCE
CHARCOAL HOUSE
CHEMICAL UNIVERSE
COMMERCIAL APPLIANCE SERVICES
COMMUNICATIONS ETC
COONIE'S BLACK POWDER INC
CRYSTAL PUGH
CRYSTAL TALAMANTES
CRYSTAL TORRES
DEAN'S MARINE INC
DIX KEY SHOP
E & R SUPPLY
ELIAS GREER
EXECUTIVE LAWN & LANDSCAPE
CLIFTON FIFER, JR.
FLEETPRIDE, INC
FOUR R BROADCASTING
FRAZER BILT
GUNTER WHOLESALE
STEVE HAIDINGER
HALFMANN'S CAKE COTTAGE
PMT AMT
1,519.11
140.00
190.50
25.00
1,076.77
287.40
368.81
976.00
1,272.05
1,478.54
62.50
360.00
253.52
176.00
314.00
124.49
266.60
418.05
50.00
5.00
5.00
892.52
45.50
15.00
3.23
450.00
294.62
466.26
666.66
486.00
837.15
404.92
7.81
500.00
285.00
105.91
57.43
100.00
34.99
120.46
255.00
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
VENDOR DESCRIPTION
INGRAM CONCRETE LLC
ISAIAH M MESA
JEROMEY WHITAKER
JIM BASS FORD INC
STACIE JONES
JUDITH LESTER
K & K STORAGE
K OWEN
KELLY MOORE PAINT
LEONARD RANGEL
MACHINE WORK
STEPHANIE MANUEL
MCGEE COMPANY
MIDNIGHT LIGHTING
NAPA AUTO PARTS
NICKY LICKLITER
PRO AUTO SUPPLY
PRODUCTIVE BUSINESS MACHINES
RANCH & RURAL LIVING MAGAZINE
RANGEL PRINTING
RED WING SHOE STORE
ROBERT MADDEN INC
FRANK RODRIGUEZ
PMT AMT
548.75
1,011.27
290.00
442.00
150.00
544.37
20.00
140.00
195.00
300.00
371.02
7.00
295.79
371.64
210.30
50.00
1,069.34
510.47
319.90
400.00
1,479.94
493.99
120.00
301.75
50.00
186.05
32.97
1,872.00
158.00
322.23
125.35
118.75
300.00
389.27
2,292.61
29.00
232.31
454.72
131.98
652.83
43.50
Check Register
CHK DATE
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/21/10
12/27/10
12/27/10
12/27/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
VENDOR DESCRIPTION
RYAN HERCO PRODUCTS CORP
SHIPPING POINT
SILVIA CRUZ
STROUD SAFETY APPAREL
SUPERIOR SERVICES
SYMANTEC CORPORATION
TEAM SPIRIT
TOM BRIGHT
TRAFFIC PARTS INC
WATER BARREL
WESTLAKE HARDWARE
ASHLAND INC
CHECKSTAR
DALLAS DODGE
DIRECT ENERGY
FLINT TRADING INC
KSA ENGINEERS, INC
NEWTON DISTRIBUTING COMPANY
PMT AMT
2,198.10
1,144.10
934.00
80.00
35.10
1,916.67
875.71
211.95
10.00
750.00
525.56
995.00
753.50
484.10
978.04
75.00
467.50
395.00
690.73
68.00
1,703.49
1,162.68
385.00
287.82
842.64
123,967.91
102,441.99
5,227.14
10,980.00
5,604.50
5,396.53
69,346.06
6,092.20
260,546.00
232,719.33
2,546.49
27,985.38
3,072.04
34,810.40
4,618.59
4,510.55
Check Register
CHK DATE
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
VENDOR DESCRIPTION
SHANNON CLINIC
T & C WHOLESALE INC
TEAM SPIRIT
WARREN CAT
WEST GROUP
DR GORDY DAY
EBI LP
MILLENIUM LAB OF CA INC
MYERS DRUG
CHRISTOPHER PLUMMER
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC-RP
DUPREE, PAULINE N
MORRIS, ALLISON E
TONY ALLEN
ANN BUNTYN
ROBERT BLUTHARDT
DAMON CARROLL
CHECKPRO
CHECKS
DOUG COOPER
DANIELLE DEWITT
LUIS ELGUEZABAL
GLORIA J HALE
HEB CHECK SERVICES
JOANNA JACKSON
BEN JENKINS
LISA MARLEY
ROBERT MARTINEZ
MICHAEL MURPHY
PMT AMT
7,223.80
2,804.00
4,012.55
10,936.19
6,255.84
4,909.90
97,125.00
149,456.23
4,062.40
2,730.00
56.91
11.16
267.30
829.08
320.98
300.03
416.57
237.39
335.45
229.54
131.03
90.00
2,337.28
55.00
60.00
75.00
89.04
60.00
90.26
1,150.42
180.00
30.00
117.00
397.40
2,182.77
201.66
16.19
24.50
31.94
5.00
29.69
Check Register
CHK DATE
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
VENDOR DESCRIPTION
COY MOSES
GINGER OLSEN
PUBLIC AGENCY TRAINING COUNCIL
TEENA GIBSON
TERI JACKSON
TEXAS DEPARTMENT OF INSURANCE
THOMAS TRUETT
UTILITY BILLING
TIM R VASQUEZ
VERICHECK
WANDA HODGES
RICK WEISE
WILL WILDE
ACME BRICK
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
GALLS INC
SAN ANGELO STANDARD TIMES
SUDDEN LINK
TERMINIX INTERNATIONAL
TESSCO
AMERIPRIDE/ODESSA
ANGELO AWARDS
B & R CONSTRUCTION
PMT AMT
252.00
820.16
11.50
250.00
200.00
100.00
15.00
514.35
15.00
15.14
305.36
1,190.61
26.25
250.00
1,142.00
392.42
7.00
1,795.99
97.01
30.78
25.00
1,475.59
9.67
347.45
73.90
123.00
621.55
90.22
511.00
120.97
50.98
17.21
183.40
744.35
78.07
48.44
213.00
590.54
357.37
895.00
165.00
Check Register
CHK DATE
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
VENDOR DESCRIPTION
BIG COUNTRY SUPPLY
BUFFALO GAP SCALE
CHARCOAL HOUSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
DALLAS DODGE
DIEBOLD
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
FARMER'S DAUGHTER
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HORIBA JOBIN YVON
HOWARD COLLEGE
JC SUPPLY PRODUCTS
KAY GEE INC
KUNTZ
MATRX MEDICAL INC
NAPA AUTO PARTS
PMT AMT
10.57
1,082.06
481.20
521.30
472.96
9.08
428.75
217.90
130.44
37.70
229.78
182.60
1,169.55
40.97
200.00
593.46
600.00
570.35
566.16
80.00
13.14
289.17
726.76
235.00
2,175.59
14.00
85.95
16.10
250.00
127.00
216.70
70.00
392.00
139.80
71.08
100.00
105.50
502.11
1,212.10
175.89
502.88
Check Register
CHK DATE
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/28/10
12/29/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
VENDOR DESCRIPTION
POWER & TELEPHONE SUPPLY COMPA
PREMIER EMBLEM
PRO AUTO SUPPLY
QUILL CORP
QUINTS UPHOLSTERY
RISO, INC
THE SHAVER COMPANY
SIEMENS ENERGY & AUTOMATION
SUPERIOR SERVICES
TERRY R. FUESSEL
TEXAS DEPT OF STATE HEALT
THE LAMAR COMPANIES
TOWN & COUNTRY
TURNER SEED
WATER BARREL
WEST TEXAS INDUSTRIAL TIRE
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
26.00
1,077.17
248.32
481.53
163.68
427.50
157.50
287.05
196.03
2,000.00
270.00
484.29
1,316.34
297.50
314.00
1,000.00
497.20
4.50
307.00
546.15
1,640.00
58.00
289.00
720.67
657.40
9.80
32.09
1,362.63
7,484.00
2,920.47
2,577.00
114.00
47,845.88
639.04
4,063.45
2,239.41
1,504.00
925.12
1,662.50
2,797.26
41,048.36
Check Register
CHK DATE
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/30/10
12/31/10
01/03/11
01/03/11
01/03/11
01/03/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
VENDOR DESCRIPTION
TGSLC
UNUM PROVIDENT
TEXSTAR
TEXPOOL
TAYLOR, BRITTNEY J
CHECKSTAR
CSG SYSTEMS, INC
D & R ELECTRONICS CO LTD
DPC INDUSTRIES, INC
FREESE AND NICHOLS
GT DISTRIBUTORS INC
JIM BASS FORD INC
PMT AMT
132,454.07
37.50
1,178.00
84.00
299,543.74
211.71
1,026.11
108.68
1,599.46
5,363.10
3,465.42
115.45
143,168.91
909,567.69
9,379.16
317,855.44
13,179.59
1,946,674.52
2,363.73
142,483.25
2,000,400.00
2,000,200.00
13.73
17,005.10
25,737.98
3,871.44
5,086.40
3,095.51
2,652.94
2,662.00
15,879.25
8,640.00
39,811.96
4,044.00
68,991.55
12,093.60
45,783.44
20,936.40
321,660.00
3,201.00
25,446.00
Check Register
CHK DATE
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
VENDOR DESCRIPTION
JPMORGAN CHASE BANK
KSA ENGINEERS, INC
RON MAPEL
SPRINT
SUPERIOR SERVICES
T & C WHOLESALE INC
THE NEW YORK BLOWER COMPANY
VERIZON-WIRELESS
D E HOLDRIDGE DC
ROBERT H LEGRAND MD
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
APOSTOLIC HOUSE OF WORSHIP
ARISPE, OLIVIA REYNA
FLOWERS, JERRY
NEW WAVE PAINTERS & REMODLE
ROBERT ALDRETE
TONY ALLEN
CATHY BOX
LINDA CLIFTON
CONCHO FENCE CO
CVCED
DEPARTMENT OF STATE HEALTH SRV
BRIAN DUNN
STEPHANIE COLLINS
RUSSELL HERNDON
HOLIDAY INN AUTIN AUBORETUM
PMT AMT
25,995.55
3,907.00
2,509.91
3,162.15
4,334.10
2,596.15
5,335.00
4,299.00
4,590.38
3,589.01
8,772.00
7,339.00
4,793.69
18,750.00
9,449.66
5,268.01
267.30
250.00
100.00
416.57
237.39
335.45
414.56
622.35
157.87
10.40
11.84
23.54
200.00
30.00
4.04
260.00
132.50
1,900.00
571.84
610.00
5.00
160.00
233.91
331.26
65.29
Check Register
CHK DATE
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
VENDOR DESCRIPTION
MARION MCMINN
MRL EQUIPMENT CO
NAACP
PETRA ORROSQUIETA
CHRISTOPHER PLUMMER
POSTMASTER
ROCKIN J FENCE
ROGER ROGERS
ADF ENTERPRISES
ATMOS ENERGY
CHECKPRO
CHECKS
HACH COMPANY INC
HEB CHECK SERVICES
KIDSMILES
MVBA LAW FIRM
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TEXAS COMMISSION ON
USA BLUEBOOK
VERICHECK
AMERICAN PLUS INC
AMERICAN SWING PRODUCTS
PMT AMT
131.25
2,235.46
250.00
18.50
85.72
220.00
1,945.00
82.88
1,001.68
2,421.81
1,471.63
58.83
142.85
175.54
170.54
35.89
347.95
749.46
125.83
287.71
73.77
207.30
1,245.52
398.24
250.98
163.34
45.00
343.95
389.97
19.84
2.01
146.15
39.00
200.00
143.00
705.86
18.77
315.76
313.20
247.64
594.95
Check Register
CHK DATE
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
B & H PHOTO & VIDEO
BROTHERTON PRODUCE
CHARCOAL HOUSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
E & R SUPPLY
FASTENAL COMPANY
FIRST TITLE CO
GUNTER WHOLESALE
HALFMANN APPRAISALS
INGRAM CONCRETE LLC
JIM BASS FORD INC
KELLY MOORE PAINT
LANDERS
MACHINE WORK
MIDNIGHT LIGHTING
MORRISON SUPPLY CO
NAPA AUTO PARTS
PMT AMT
988.30
779.70
1,593.76
337.45
201.16
825.99
803.80
160.39
6.94
21.99
185.60
140.38
61.50
282.90
266.18
471.00
749.28
422.52
88.00
258.83
764.68
140.13
91.58
121.90
610.00
258.51
7.50
969.05
500.00
1,001.00
300.00
144.02
2.95
218.65
172.00
325.00
215.24
202.38
432.00
17.38
177.77
Check Register
CHK DATE
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/04/11
01/06/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
01/10/11
VENDOR DESCRIPTION
OLD DOMINION
PRO AUTO SUPPLY
REAL COMP
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
TENANT TRACKER
TEXAS PROCESS EQUIPMENT
TIFCO INDUSTRIES, INC
VERIZON-WIRELESS
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
POSTMASTER
POSTMASTER
UNITED STATE TREASURY
TEXPOOL
TEXSTAR
TEXSTAR
TEXPOOL
STATE COMPTROLLER
PMT AMT
455.20
567.33
212.24
779.80
1,663.87
198.00
199.82
47.03
164.40
277.00
20.00
94.05
606.03
620.24
426.46
62.89
100.00
1,311.57
5,048.51
784.75
116.00
669.67
733.14
422.51
2,128.00
1,447.00
1,113.00
726.00
1,050.00
274,782.81
205,127.12
4,824.03
1,750,100.00
1,750,200.00
1,500,250.00
1,500,500.00
22,323.69
60,633.16
133,973.45
66,423.30
106,858.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
MITCHELL, RAQUEL S
JONATHAN BRANNAN
STAR LARA
A & A NURSESTAFF INC
APPLIED CONCEPTS INC
AQUA METRIC SALES CO
ATMOS ENERGY
BEN E KEITH CO
CARLO ENTERPRISES INC.
DPC INDUSTRIES, INC
FREESE AND NICHOLS
GARY DONALDSON ARCHITECT AIA
GT DISTRIBUTORS INC
HALL BUICK PONTIAC GMC
HOLMES MURPHY
INTERGRAPH CORPORATION
LABOR READY INC
MCLAUGHLIN ADVERTISING
MORRISON SUPPLY CO
T & C WHOLESALE INC
PMT AMT
5.97
6.31
9.90
5,007.70
6,920.00
48,407.50
2,960.23
2,964.40
4,992.08
19,723.25
50,921.85
21,271.08
56,645.60
18,375.15
9,247.77
5,383.17
35,249.23
20,099.50
19,361.14
2,679.30
865,112.30
12,000.00
130,568.00
11,951.90
3,008.17
64,281.92
4,160.83
14,191.51
8,261.75
24,245.00
4,881.76
5,764.14
130,227.57
6,026.13
20,255.00
3,286.35
959,230.46
2,644.81
25,069.08
61,001.00
6,888.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
ZOLL MEDICAL CORPORATION
MYERS DRUG
PERMIAN CLAIM SERVICE
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
BREDEMEYER, BRANDON
FLOWERS, IMELDA
JACKSON, BILLY W
MARTINEZ, JESSICA C
SMITH, JUSTIN
ALANIZ, ELVIA E
ART BALCOMB
NICHOLE BARTZ
BERTHA GARCIA
ROBERT BLUTHARDT
MAVIS BOYD
MARK CLIFTON
CONCHO CARPET CO
CHARLOTTE FARMER
FARRIS, SCOTT
FBI-LEEDA
GREG PIERCE CONSTRUCTION
JACKIE HALLMARK
DORAY HILL, JR.
KEVIN ERNHART
LOUISIANA USSSA
GILLIAN MACKENZIE
CORINA MARTINEZ
VICKIE MARTINEZ
PMT AMT
430,731.10
8,299.20
27,104.40
267.30
44.77
420.00
416.57
237.39
335.45
271.44
493.14
94.45
636.56
456.00
25.26
42.35
4.65
73.84
10.40
86.50
105.00
36.00
66.81
33.58
8.00
23.25
125.00
134.50
61.25
105.00
650.00
449.74
287.05
61.58
57.50
105.00
486.37
40.00
72.00
16.50
44.91
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
JAN MCCLEERY
DWAIN MORRISON
OSCAR MOTA
PACS, INC.
POSTMASTER
JOHN RANGEL
MARK RAUSCHER
RHONDA MIDA
ROBERT SALAS
ROBERT SPARKS
SAV-A-LIFE SKILLS
SUPERIOR SERVICES
SWEARINGEN SALES, INC
CATHERINE TAYLOR
TEXAS DEPARTMENT OF
TEXAS DEPARTMENT OF
UTILITY BILLING
MARYANN VASQUEZ
TERRY WASHINGTON
CALVIN WORD
ASPEN PUBLISHERS INC
CDW GOVERNMENT INC
CELEBRACIONES BELLAS
CTWP LEASING
EVINS TEMPORARIES
FOOD PROTECTION MANAGEMENT TRA
GALLS INC
GTOT
TOMMY HAWKINS
LEXIS NEXIS
MARSH AFFINITY GROUP SERVICES
MEALS ON WHEELS ASSOCIATION OF
MID-TEX CELLULAR
NTS COMMUNICATIONS
PMT AMT
42.50
424.65
86.50
3.67
695.00
2,000.00
1,390.00
70.55
93.50
35.53
71.53
105.00
126.00
1,810.58
75.00
731.62
240.00
30.50
30.00
768.00
105.00
500.00
47.80
102.00
1,473.78
323.10
81.26
1,188.00
1,492.16
446.88
21.35
110.00
287.50
75.00
315.00
66.20
207.00
50.00
26.90
726.22
45.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
PSS WEST TEXAS
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TAC- TEXAS AIRPORTS COUNCIL
TMCEC
W W GRAINGER INC
3M TBP7548
ALL MED
ANGELO BUILDING SPECIALTIES
ANGELO PELLET
ASHTON BUDEWIG
BEATRICE QUINT
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CARBON TECH INC
PMT AMT
750.37
81.00
571.56
1,253.37
259.14
97.85
100.00
796.05
13.95
120.00
85.48
1,148.77
158.83
607.34
25.00
568.15
1,799.64
65.00
499.84
66.00
157.58
60.69
117.70
79.37
463.18
770.74
270.20
7.58
170.33
384.71
701.01
1,800.00
18.50
671.20
24.99
174.75
345.08
180.00
25.00
721.21
420.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
CENTERLINE SUPPLY LTD
AMBER CHRISTENSEN
CHRISTOPHER C HUDSON
CISCO EQUIPMENT
COMPANY PRINTING
DONALD JOE CONOLY
CTWP
DACO FIRE EQUIPMENT
DENICE SALAS
DIX KEY SHOP
E & R SUPPLY
FAIRMOUNT TRUST
FARMER'S DAUGHTER
FIRST TITLE CO
FORREST WALKER
GROSH BACKDROP AND DRAPERIES
GUNTER WHOLESALE
STEVE HAIDINGER
HOME MOTORS INC
J & T'S WELDING, LLC
JACOBY THOMPSON
JENNY SHELTON
JIM BASS FORD INC
STACIE JONES
JULIE ANN CARTER
KAREN COOK
PMT AMT
1,107.00
80.00
4.00
32.37
450.23
278.76
1,522.29
687.48
180.00
1,176.00
409.74
880.41
1,557.67
1,784.48
184.00
6.58
15.00
2,339.78
500.00
235.00
1,020.00
311.00
5.00
195.00
15.00
285.00
999.35
173.05
80.00
454.75
1,157.19
1,231.00
12.75
78.00
25.00
150.00
310.78
900.00
20.00
70.00
403.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
VENDOR DESCRIPTION
KELLY MOORE PAINT
KISER CARPETS LLC
LAKEVIEW COLLISION
LINDA LATCH
MACHINE WORK
STEPHANIE MANUEL
MATT FORE
MCMASTER-CARR SUPPLY CO.
MR BOOTS
NAPA AUTO PARTS
PRO AUTO SUPPLY
QUADMED
QUETEL CORP
RED WING SHOE STORE
ROBERT MADDEN INC
FRANK RODRIGUEZ
SHERWIN WILLIAMS
SHIPPING POINT
TEXAS BOLL WEEVIL ERADICATION
THERMO FLUIDS INC
TRI GLOBAL TECHNOLOGIES
TRIPLE A MUFFLER
TRISTEM, LTD.
VERSALIFT
VINCENT JOINES
PMT AMT
367.07
375.00
1,135.83
3.90
103.25
419.84
93.60
400.00
150.00
630.45
1,788.22
274.00
44.99
278.14
85.00
858.54
239.81
98.28
165.00
165.74
200.07
1,800.00
43.50
680.56
557.00
1,916.67
151.70
43.05
125.00
4.90
82.28
1,534.75
235.24
68.53
295.00
719.86
862.70
514.41
500.00
367.57
300.00
Check Register
CHK DATE
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/11/11
01/12/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
VENDOR DESCRIPTION
VP RACING FUELS
WARREN CAT
WATER BARREL
WEST TEXAS AIRLESS REPAIR
WESTLAKE HARDWARE
WILLIAM J MCSWAIN
WILSON TIRE WHEEL & AUTO INC
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
STATE COMPTROLLER
PMT AMT
792.07
238.60
126.00
9.23
50.00
793.07
1,606.35
113.40
30.00
187.75
100.00
8,000.00
3,452.25
2,448.80
114.00
342,688.06
626.05
5,614.64
2,161.91
1,504.00
873.32
1,697.50
2,797.26
47,210.54
133,593.20
37.50
1,121.00
97.00
84.00
296,856.01
211.71
1,026.11
108.68
816.55
14,917.76
3,671.26
115.45
6,875.00
2,125.33
2,100.00
125,383.50
Check Register
CHK DATE
01/14/11
01/14/11
01/14/11
01/14/11
01/14/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
VENDOR DESCRIPTION
LEWIS CISNEROS
ATMOS ENERGY
B & R CONSTRUCTION
BANNON & ASSOC, L.L.C.
CAROLLO ENGINEERS
CONCHO FENCE CO
CTWP
DATAPROSE
DENNIS SARTAIN PAINTING
EZ SEAL LLC
INSIGHT PUBLIC SECTOR
LAB CORP
SHAE MCCLURE
MCCOURT & SONS
STEVE BELL
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC
PMT AMT
901,751.46
8,429.16
309,736.05
2,222,319.15
13,174.42
250.00
3,158.39
4,635.92
4,840.00
10,618.70
119,470.00
53,988.89
2,654.95
46,104.62
3,398.50
2,717.91
49,562.61
40,182.27
3,500.00
14,968.50
96,376.26
4,495.69
10,046.25
8,590.41
6,858.23
4,855.25
6,743.11
3,104.85
10,112.00
4,611.50
8,278.92
11,541.45
45,855.00
4,280.68
676.22
267.30
416.57
237.39
335.45
1,615.82
89.25
Check Register
CHK DATE
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
VENDOR DESCRIPTION
THERAPY SOLUTIONS
TONY ALLEN
B & R CONSTRUCTION
BERT BUTLER
BRANDELL S COLLINS
CONSUELO CISNEROS
TERESA L COVEY
DANIEL CARDENAS
DAROLENE GREEN
DAWSON, TRAVIS
DANIELLE DEWITT
ELECTRICAL BY DEB
MATTHEW ELIZONDO
T J EVERITT
STEPHANIE COLLINS
AMBER HINOJOS
SARA HOOKER
CHARLES HUDSON
MATTHEW HUMMINGBIRD
ROBERT HUMMINGBIRD
NICKY JOHNSON
SHAE MCCLURE
JUSTINE CASTANEDA
JOHN HENRY PEREZ
KRISTAL PEREZ
GREGORY ROGERS
ERIC J SAMANIEGO
RUDY SANCHEZ
WILLIAM SNELL
TAVORI WHITE
AAAE
CTWP LEASING
EVINS TEMPORARIES
EXPERIAN
PMT AMT
638.40
1,156.14
140.00
2,147.00
60.00
40.00
250.00
807.00
250.00
250.00
180.00
80.00
784.78
100.00
120.00
70.00
24.00
130.00
100.00
80.00
104.00
60.00
1,500.00
1,675.00
24.00
573.00
100.00
60.00
60.00
250.00
20.00
180.00
275.00
550.28
1,165.25
373.20
311.51
2,338.37
731.25
43.20
7.89
Check Register
CHK DATE
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
VENDOR DESCRIPTION
HACH COMPANY INC
ORKIN INC
PERSONNEL EVALUATION, INC
SAN ANGELO WATER UTILITIES
SPL INC
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TEXAS ARCHEOLOGICAL SOCIETY
TEXAS FORTS TRAIL
TEXAS SOCIAL SECURITY PROGRAM
TEXAS TURFGRASS ASSOCIATION, I
THE LAMAR COMPANIES
W W GRAINGER INC
WEST GROUP
WEST TEXAS PSYCHOLOGICAL ASSOC
3M TBP7548
ATSI
AGM AIRFIELD GUIDANCE SIGN MFG
ALAMO IRON WORKS
ALVAREZ, JOSE L
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO SCHOOL & TEACHER SUPPLY
PMT AMT
438.76
273.00
979.20
378.15
400.00
22.00
15.00
218.63
326.71
292.50
802.46
263.38
1,963.95
100.00
18.90
250.00
66.58
35.00
75.00
1,500.00
195.00
204.27
153.17
339.98
44.00
100.00
400.50
585.00
288.00
66.00
71.60
179.92
125.83
21.92
1,612.83
918.82
47.80
1,106.35
4.25
1,157.25
19.79
Check Register
CHK DATE
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
VENDOR DESCRIPTION
BATTERIES PLUS, INC
BEN E KEITH CO
BES TEX SALES CO
BETHEL ASSEMBLY OF GOD
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
CENTRAL HIGH SCHOOL
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CHIEF SUPPLY CORPORATION
CISCO EQUIPMENT
CITTY, WESLEY D
COMMUNICATIONS ETC
CONCHO PROPANE CO
CONEXION HISPANA
CONTRACTORS SERVICE CO INC
DENNIS MICHULKA
DIX KEY SHOP
EASY DRIVE
FAMILY POWERSPORTS
FERNANDEZ, JUAN H & ANITA
FIRST TITLE CO
FOUR R BROADCASTING
PMT AMT
198.55
99.94
52.24
952.29
8.50
25.00
48.30
289.91
27.28
56.18
143.45
262.50
49.24
312.51
404.00
578.62
33.03
11.74
440.74
240.00
2,358.46
193.44
493.50
79.29
582.12
971.25
618.30
352.06
461.97
100.00
1,000.00
87.00
67.20
257.25
333.33
53.39
110.00
669.00
204.00
170.00
210.00
Check Register
CHK DATE
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
VENDOR DESCRIPTION
GRILL MASTERS INC
GUNTER WHOLESALE
HARLOW INVESTMENTS
HAVERTY'S
HOLIDAY CLEANERS
ILDA AGUIRRE
JIM BASS FORD INC
KAY B'S
KELLY MOORE PAINT
KSAN TV
KSJT RADIO
LAW ENFORCEMENT TECHNOLOGIES
LEXIS NEXIS
MAIN STREET STORAGE
MARIO MARTINEZ
MATRX MEDICAL INC
MELOY, BRUCE E
MORRISON SUPPLY CO
NAPA AUTO PARTS
ODELL, SHERRY
POWER & TELEPHONE SUPPLY COMPA
PRO AUTO SUPPLY
THE RAT DELI
RDJ SPECIALTIES INC
RED WING SHOE STORE
ROBERT MADDEN INC
S & S FIREARMS
PMT AMT
36.00
586.04
20.44
16.55
35.10
1,799.95
92.00
44.23
1,087.88
90.00
673.39
34.77
51.51
90.95
105.00
200.00
207.00
50.00
270.00
59.00
170.50
1,233.44
15.00
37.95
432.80
404.39
220.10
322.18
120.69
26.00
512.17
332.45
476.51
300.00
8.50
54.00
351.00
276.23
1,018.58
552.89
419.00
Check Register
CHK DATE
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/18/11
01/21/11
01/21/11
01/21/11
01/24/11
01/24/11
01/24/11
01/24/11
01/24/11
01/25/11
01/25/11
VENDOR DESCRIPTION
JD SAENZ
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
SHIPPING POINT
SUPERIOR SERVICES
SUSTEEN INC
SUTPHEN CORPORATION
T & C WHOLESALE INC
TELE-COMMUNICATIONS INC
TOWN & COUNTRY
TRAFFIC SAFETY STORE
VERSALIFT
WEST TEXAS BROADCASTING
WESTLAKE HARDWARE
X8 ENVIRONMENTAL, INC
RODEO SPORTS LLC
POSTMASTER
POSTMASTER
State Comptroller
TEXPOOL
TEXSTAR
CAMPUS CREST CONST
FIELD, LONNIE L
PMT AMT
140.00
152.14
217.02
213.00
934.05
249.55
67.21
1,014.10
716.75
399.58
2,410.42
350.00
360.75
1,638.42
147.00
580.57
796.50
348.46
4.50
1,282.69
277.44
35.26
170.00
737.36
554.80
2,025.00
188.78
614.54
1,615.00
741.87
9,745.68
504,310.64
209,969.48
865.46
1,402.00
714.00
355,142.24
2,001,000.00
2,002,000.00
1,790.61
16.48
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
GOODING, LAKESHIA A
MINTON W S
MINTON, W S
BRANDON STEED
AT&T
ATMOS ENERGY
B & R CONSTRUCTION
CHECKSTAR
DARNELL & DICKSON
DEFACTO WIRELESS
HACH COMPANY INC
INTERSTATE BATTERY
JEA / HYDROTECH ENGINEERING
JIM BASS FORD INC
LABOR READY INC
LACY & CO REALTY
LAKEVIEW COLLISION
MORRISON SUPPLY CO
MUNISERVICES, LLC
REGAL OIL INC
SHANNON CLINIC
SKG ENGINEERING
SUPERIOR SERVICES
VERIZON-WIRELESS
PMT AMT
10.53
30.00
37.50
2.00
591.95
2,519.18
25,000.00
15,568.02
9,859.17
21,688.50
4,748.00
5,079.36
6,370.00
5,938.00
85,558.00
21,677.69
5,576.33
42,168.26
5,738.83
3,132.25
73,599.36
13,093.75
48,342.00
48,456.00
3,374.54
2,861.76
5,580.00
3,392.35
4,618.59
2,828.03
8,606.42
16,800.00
5,378.05
4,454.91
3,716.71
6,898.03
3,280.63
15,000.00
5,124.78
9,405.14
11,052.57
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
VULCAN INDUSTRIES INC
EMPI INC
FORTE INC
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC-RP
KENNETH W. WALCOTT, CRNA
AHUMADA, BIALANDA C
ALLEN, MATTHEW THOMAS
ARMENTA, JEREMY M
BEALE, BRANDY L
CALDWELL CHARLES GORDON
CONNALLY, BETTY
CROCKETT COUNTY NATIONAL BANK
DELACRUZ, MARIA ELENA
DELACRUZ, NATHAN E
DRAGT CONST
FARMER, S G
FRANK'S STEEL DETAILING
FRANKS, TAMRA A
HAHN, MELANIE A
HARBER, JANE
HORSELY, SHERRY L
JACO, J
MARTIFER ENERGY SYSTEMS, LLC
MATEO, LEAH M
MOTLEY, LADY JANE
NU 4 U
PARKS DEPARTMENT
PATTERSON, W H
PEREZ, SANDRA C
ROWTON, WESLEYS & MARIETTA
THOMPSON, URBON R
UNTALAN, RAYMOND M
PMT AMT
8,976.00
4,438.50
255.91
75.62
465.75
267.30
196.62
416.57
237.39
335.45
134.00
459.10
75.62
344.03
5.74
3.51
95.63
43.07
15.00
13.62
8.43
12.95
29.42
11.68
178.59
33.35
100.00
33.95
17.13
43.72
65.57
335.81
9.98
18.34
6.11
1,844.79
107.95
9.36
2.00
22.24
27.49
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
WELSH, ASHLIE D
WHITE, MICHELLE
ZOBEL, ERIK R
GREG BOYLE
ANDY CEDILLO
A J DEARDORFF
DOUGLAS TAYLOR
FARRIS, SCOTT
STEPHANIE COLLINS
BUCKY G HASTY
JOEY L ROBERTS
MICHAEL L WALRAVEN
NAACP
NATIONAL NOTARY ASSOCIATION
CHRISTENE PAULIN
POSTMASTER
RANGEL PRINTING
JOHN RANGEL
SMETANA, ELISA
STEVE JOHNSON
TEXAS COMMISSION ON
TEXAS RURAL WATER
A-1 MARKET INSF
ADF ENTERPRISES
BAUDVILLE, INC
CHECKPRO
CHECKS
CTWP LEASING
GALLS INC
HEB CHECK SERVICES
PMT AMT
10.87
48.26
189.94
96.25
334.20
64.40
45.06
96.25
293.41
4.52
61.00
1,775.00
30.35
250.00
94.95
1,184.00
60.00
1,000.00
344.20
100.75
61.25
96.25
111.00
12.00
610.00
69.18
63.30
310.69
38.35
568.56
1,431.27
30.87
975.58
1,109.91
123.48
68.33
164.17
5.59
97.82
1,271.82
495.00
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
MVBA LAW FIRM
NATIONAL EMERGENCY NUMBER ASSO
SACRED HEART CHURCH
SAN ANGELO ISD ATTN FINANCE
SMITH REAL ESTATE
SUDDEN LINK
SUPERMEDIA LLC
TALX CORP
TEXAS CITY MANAGEMENT ASSOC
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
WEST GROUP
AMANDA TAYLOR
AMERICAN HEART ASSOCIATION
ANA SALAZAR
AUMA ACTUATORS INC
BEN E KEITH CO
BETTY AGUILAR
PMT AMT
411.04
130.00
52.00
425.00
470.00
359.51
20.00
400.00
185.95
27.75
93.83
52.00
795.00
25.16
983.50
43.00
1,105.45
210.91
458.12
752.73
689.00
289.00
300.00
1,080.25
17.00
169.96
44.15
325.00
300.00
684.92
73.00
59.56
1,313.57
1,129.78
295.45
184.02
1,806.28
633.52
215.71
24.00
1,602.00
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
BOND LOGISTIX LLC
BORREGO PLUMBING
BOWLES HEATING & COOLING. INC
BROTHERTON PRODUCE
CHARLES A STOREY
AMBER CHRISTENSEN
CISCO EQUIPMENT
CONEXION HISPANA
CRASH RESCUE EQUIPMENT INC
CTWP
DALE BATES
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
FAMILY CONCEPTS LTD
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
INFOR GLOBAL SOLUTION
INSCO DISTR
ITERIS, INC
PMT AMT
638.05
1,500.00
233.43
1,650.00
42.50
130.08
2,208.37
416.70
169.65
62.90
120.00
738.31
889.17
2,326.51
103.23
800.00
278.09
178.76
210.76
623.84
1,242.11
675.00
56.50
782.27
621.71
1,631.01
45.00
389.30
340.21
280.88
301.27
488.58
925.45
404.65
80.00
85.56
460.12
3.64
1,985.02
44.88
120.00
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
VENDOR DESCRIPTION
JC SUPPLY PRODUCTS
JEM PROPERTIES, INC.
JIM BASS FORD INC
STACIE JONES
JOSE RIVERA
KELLY MOORE PAINT
LAW ENFORCEMENT TECHNOLOGIES
LYNN PEAVEY COMPANY
MACHINE WORK
STEPHANIE MANUEL
NAPA AUTO PARTS
NATIONAL BAND & TAG COMPANY
POLICE PETTY CASH
PRO AUTO SUPPLY
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAFARILAND, LLC
SAM'S CLUB DIRECT
SQUAD-FITTERS INC
SUPERIOR SERVICES
SUTPHEN CORPORATION
PMT AMT
215.00
303.50
934.89
91.78
20.00
30.00
44.01
554.00
159.00
1,014.80
293.10
55.00
234.33
675.68
326.45
450.25
102.06
1,042.50
101.00
438.92
14.00
567.74
175.06
148.17
19.80
24.70
93.08
58.00
290.22
541.86
545.00
2,000.00
809.00
198.19
12.15
240.00
295.00
936.00
1,408.00
333.78
1,435.00
Check Register
CHK DATE
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/25/11
01/27/11
01/27/11
01/27/11
01/27/11
01/28/11
01/28/11
01/28/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
VENDOR DESCRIPTION
TEXAS MUNICIPAL EQUIPMENT LLC
TEXAS STATE BOARD OF PUBLIC
THERMO FLUIDS INC
TRI TECH INC
TRIPLE A MUFFLER
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
PETE ROMERO
TEXPOOL
TACO MANAGEMENT
CATHY BOX
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
PMT AMT
2,447.50
240.00
82.65
1,189.18
49.00
222.50
84.66
110.56
1,785.75
103.86
136.00
762.09
924.78
182.10
225.43
840.00
200.00
3,000,000.00
1,682.35
3,466.75
9,599.63
1,530.36
6,281.37
105.00
3,383.85
2,440.84
114.00
53,976.52
626.05
4,000.88
2,161.91
679.00
821.52
1,715.00
2,797.26
41,213.87
130,309.74
37.50
1,159.00
143.50
84.00
Check Register
CHK DATE
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
01/31/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
TGSLC
UNUM PROVIDENT
POSTMASTER
POSTMASTER
TEXSTAR
TEXPOOL
TEXSTAR
AEP RETAIL ENERGY
AIRPORT LIGHTING CO
BIG COUNTRY SUPPLY
BULLET PROOF TATTO
CHEMICAL UNIVERSE
COMBEST GEOSCIENCE
DPC INDUSTRIES, INC
DR GORDY DAY
EAGLE STORAGE
FREESE AND NICHOLS
GT DISTRIBUTORS INC
ITERIS, INC
JIM BASS FORD INC
JPMORGAN CHASE BANK
KENNETH LANDON
PMT AMT
288,777.71
211.71
1,026.11
108.68
1,736.93
4,898.16
2,828.49
115.45
553.00
735.00
2,000,100.00
116,702.63
903,261.50
7,829.16
297,999.06
1,884,852.27
13,692.24
1,600,000.00
3,500,000.00
10,547.40
4,553.48
21,659.26
7,446.86
21,165.94
7,973.46
3,494.00
55,244.84
6,450.00
3,033.50
3,054.88
41,612.03
6,291.50
9,259.24
5,290.95
4,200.00
11,106.55
32,213.69
3,960.00
25,552.00
19,288.68
7,175.00
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
MORRISON SUPPLY CO
MVBA LAW FIRM
MYERS DRUG
PETTIT PRODUCTIONS
REBUILDING TOGETHER
REGAL OIL INC
SPRINT
SUPERIOR SERVICES
ROBERT H LEGRAND MD
MARTHA MCANDREWS
PEDRO REVIRA
RUBEN REYES
PAUL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
BRIGHT IDEAS
CARROLL, JULIE P
CONCHO VALLEY CENTER FOR
EGELHOFF, MATTHEW R
ESQUIVEL, MIRNA
FRIENDZ
GASTON & BURK CONST
HERITAGE HOMES
JACOBS, ADAM
LANDSCAPES UNLIMITED
MAHONEY, MARIE N
MARTINEZ, ANALISA A
RAMIREZ, SYLVIA S
REECE ALBERT
REINA, ARMAND G
PMT AMT
5,937.00
8,684.90
25,901.56
2,706.58
42,360.00
6,529.90
5,772.76
5,658.05
4,530.79
5,359.61
4,605.29
4,299.00
2,950.70
18,750.00
57,192.41
8,691.57
267.30
100.00
676.90
95.92
645.02
416.57
169.55
335.45
629.27
127.75
25.42
6.30
31.43
28.83
12.32
16.91
123.24
16.27
21.50
797.15
5.54
27.79
3.16
945.01
60.48
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
RITA'S HAMBURGER STAND
SCOTT, ODELL C
THOMAS, ADRIANNE R
WOOD, RANDY
WOODWARD TRADING CO.PAT PEARCE
MARIE AGUILAR
PAUL ALEXANDER
TONY ALLEN
BERT BUTLER
CHRIS CARDENAS
CATHY BOX
CCA PETTY CASH
DAWSON, TRAVIS
NOEL DELGADO
MATTHEW ELIZONDO
DIANA FARRIS
STEPHANIE COLLINS
JAMES R FLORES
FONDREN FORENSICS INC
GIDDINGS, WAYNE
AMBER HINOJOS
CHARLES HUDSON
ROBERT HUMMINGBIRD
NICKY JOHNSON
KAY KNEISLER
BRANDON LOCK
GILLIAN MACKENZIE
MELISSA CAHILL
CHRIS MOODY
ASHLEY PAINTER
CHRISTENE PAULIN
KRISTAL PEREZ
POSTMASTER
ALICIA RAMIREZ
PMT AMT
64.95
26.23
16.90
1,293.78
54.92
32.13
71.35
200.00
106.78
29.94
180.00
140.00
239.40
815.29
1,350.00
60.00
10.00
500.00
72.00
180.00
19.84
225.00
120.00
187.50
80.00
20.00
160.00
229.75
160.00
1,350.00
140.00
10.20
68.83
220.00
180.00
511.00
160.00
96.00
160.00
250.00
335.26
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
RANGEL PRINTING
LORINA RODRIGUEZ
PETE ROMERO
DAVID SAMANIEGO
ERIC J SAMANIEGO
TODD SANFORD
SMETANA, ELISA
WILLIAM SNELL
BRIAN JOHN SULLIVAN
TEXAS PUBLIC PURCHASING ASSOC
UTILITY BILLING
TIM R VASQUEZ
AGRILIFE EXTENSION
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
EVINS TEMPORARIES
FEDEX EXPRESS
HACH COMPANY INC
IBM CORPORATION
LONE STAR OVERNIGHT
NTS COMMUNICATIONS
ORIENTAL TRADING CO., INC
PC MALL GOV
PSS WEST TEXAS
SCHAEFFER'S
SKILLPATH SEMINARS
SPORTS TURF MANAGERS ASSOCIATI
PMT AMT
173.30
48.03
78.00
160.00
60.00
160.00
23.25
1,400.45
54.25
120.00
200.00
15.00
75.00
150.00
1,342.88
730.00
434.46
80.00
160.21
560.00
161.00
1,819.38
229.95
723.34
10.37
500.00
281.82
78.53
52.65
252.00
2,293.44
296.52
53.53
602.46
736.18
197.08
563.48
1,303.82
376.28
398.00
150.00
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
STAFFING GROUP
TALEM INC
TESSCO
USA BLUEBOOK
W W GRAINGER INC
WEST TEXAS HISTORICAL ASSOC
ADVANCED INTERACTIVE SYSTEMS
ALL MED
AMERICAN CONSORTIUM
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
ARMADILLO TRUCKING
ARNOLD PLUMBING
ASCO RENTAL/ODESSA
BEN E KEITH CO
BROTHERTON PRODUCE
CINDY SCHELLHASE
CISCO EQUIPMENT
PMT AMT
1,352.72
600.00
82.07
24.00
220.00
1,519.27
70.50
12.33
270.27
1,351.99
93.33
25.00
20.00
255.48
180.00
132.68
57.60
381.38
833.00
210.00
464.10
952.82
125.00
11.95
310.17
1,472.71
82.50
604.03
2,188.00
150.00
445.00
291.44
2,167.59
577.40
149.99
819.60
530.78
282.80
21.95
50.00
110.99
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
COLOR VISUAL CONCEPTS, INC
COMMUNICATIONS ETC
CTWP
DANHIL CONTAINERS
DEAN'S MARINE INC
DIX KEY SHOP
EI2 DISTRIBUTION
ELECTRICAL BY DEB
EVENFLO
F.V.T. TRANSPORATION, INC
FLIGHTVIEW INC
GOODSON SERVICE COMPANY
GUNTER WHOLESALE
HALFMANN APPRAISALS
HALFMANN'S CAKE COTTAGE
HALL BUICK PONTIAC GMC
INDUSTRIAL DISPOSAL SUPPLY CO.
INGRAM CONCRETE LLC
JAG WELDING & CONSTRUCTION
JIM BASS FORD INC
JOHN WRIGHT ASSOCIATES INC.
KELLY MOORE PAINT
KOVATCH MOBILE EQUIP CORP
LANDERS
LANY RAY
PMT AMT
391.78
588.47
379.00
58.50
120.00
617.71
861.18
62.64
118.00
212.00
516.65
55.80
422.40
1,037.00
74.95
347.22
165.40
108.50
399.40
350.00
33.42
275.00
1,517.25
12.50
330.00
46.26
500.00
23.98
347.00
250.00
2,369.79
310.76
12.60
1,359.00
495.00
2,090.10
73.20
21.41
272.07
11.99
200.00
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
VENDOR DESCRIPTION
MARIO MARTINEZ
MARTIN APPARATUS, INC.
METRO EQUIPMENT
MUNISERVICES, LLC
NAPA AUTO PARTS
NEW MEXICO USSSA FAST PITCH
POLLARDWATER.COM
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
QUADMED
RED WING SHOE STORE
SAM'S CLUB DIRECT
SAN ANGELO HOST, LLC
SARA SERNA
SHIPPING POINT
SOLUTIONS SAFETY PRODUCTS & SE
STRYKER SALES CORP
SUTPHEN CORPORATION
TEXAS CITY MANAGEMENT ASSOC
THERMO FLUIDS INC
WARREN CAT
WATER BARREL
PMT AMT
172.00
59.00
522.20
124.44
358.00
481.04
500.00
832.24
50.00
28.21
174.82
74.00
1,311.73
369.96
300.13
298.89
206.08
38.16
148.74
741.86
109.10
478.00
307.00
100.00
439.52
63.89
400.00
390.00
84.80
189.80
483.75
82.65
51.52
10.00
421.68
13.51
1,227.35
100.00
59.45
204.00
150.00
Check Register
CHK DATE
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/01/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
WIGGINS WELL SERVICES
WILSON LAND SURYVEYING INC
ZOOLOGICAL ASSOCIATION OF AMER
GIBBS, JACLYN J
HOHLE, BRANDON
LEE, SUSAN REDDING
LOPEZ, MARIA I
STOCKTON, JUSTIN B
GUARANTY ABSTRACT & TITLE
MORRISON SUPPLY CO
ROCKIN J FENCE
TACTICAL ELEC & MILITARY SUPPL
TEXAS COMMISSION ON
TRASHAWAY, INC
MARTHA MCANDREWS
PEDRO REVIRA
PAUL RODRIGUEZ
PMT AMT
301.55
589.60
296.76
150.00
1,600.85
350.00
225.00
14.86
6.55
8.09
44.99
8.28
6,723.54
10,288.54
6,185.00
6,370.00
2,714.40
5,441.09
45,857.29
41,575.72
4,555.57
46,465.52
81,571.68
63,290.00
3,805.20
5,238.73
248,720.24
4,481.00
4,878.44
3,546.14
296,713.34
18,122.67
48,197.91
14,361.71
217,648.71
6,400.64
9,011.50
161.61
338.45
416.57
335.45
Check Register
CHK DATE
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
VENDOR DESCRIPTION
BIGGERSTAFF CONSTRUCTION
FREASIER, RYAN
HALE, CHARLOTTE M
JALAPENO'S
MORROW, CLINTON A
MURPHY, MARY LOUISE
RODRIGUEZ, JOSIE G
SANTILLANO, VICTORIA
SMITH, HARL R
SWAFFORD, GLENN
WINBURNE, JULIAN H
WOLF, WENDI D
ASG ONE HOUR BEN FRANKLIN
B & R CONSTRUCTION
RICHARD BARRON
DAVID BEHREND
ROBERT BLUTHARDT
CITY OF SAN ANGELO
CVCED
GLORIA J HALE
OSCAR MOTA
NATIONAL ASSOCIATION OF
POSTMASTER
RANGEL PRINTING
MARK RAUSCHER
SHANE SHEPPARD
SMETANA, ELISA
TERRY WASHINGTON
CARL WHITE
CALVIN WORD
ATMOS ENERGY
BUILDING OFFICIALS ASSOC OF TX
CTWP LEASING
GALLS INC
LABOR READY INC
PMT AMT
14.30
94.76
14.69
23.42
2.02
17.92
18.91
48.57
22.08
49.55
10.95
10.42
1,028.38
2,498.00
213.69
312.96
39.42
100.00
581.37
130.50
19.36
98.94
90.00
2,026.00
110.00
176.37
150.50
54.10
23.25
55.03
402.31
91.50
577.73
1,622.57
588.50
50.00
85.80
626.08
551.57
104.48
1,588.43
Check Register
CHK DATE
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
VENDOR DESCRIPTION
MID-TEX CELLULAR
SUDDEN LINK
TALEM INC
W W GRAINGER INC
ALL ABOUT SIGNS
AMERICAN PLUS INC
ANGELO AWARDS
BADEN SPORTS
BATTERIES PLUS, INC
BEN E KEITH CO
BES TEX SALES CO
BREWER REFRIGERATION
BROTHERTON PRODUCE
BSN SPORTS
CDW GOVERNMENT INC
AMBER CHRISTENSEN
CISCO EQUIPMENT
DONALD JOE CONOLY
CTWP
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
ELECTRICAL BY DEB
PMT AMT
26.90
45.00
269.76
170.73
395.00
12.00
22.00
42.74
172.84
19.38
1,762.00
184.50
437.42
360.16
580.30
454.36
51.50
111.11
121.50
5.03
829.48
157.32
440.08
35.39
139.47
227.45
230.50
433.40
64.20
160.00
386.69
485.05
654.94
180.00
18.00
487.79
198.07
41.00
105.00
31.34
2,329.80
Check Register
CHK DATE
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
VENDOR DESCRIPTION
FIRST TITLE CO
GRAPHIC DESIGNS INTL INC
STEVE HAIDINGER
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
JIM BASS FORD INC
STACIE JONES
K & K STORAGE
LEXIS NEXIS
MACHINE WORK
STEPHANIE MANUEL
RAY MARTIN
MAX'S KAWASAKI
METRO EQUIPMENT
ONLINE STORES INC
PETHEALTH SERVICES
RISO, INC
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SHAWN NANNY
SHIPPING POINT
SOUTHWESTERN MEDICAL SUPPLY
STRIPES
SUPERIOR SERVICES
PMT AMT
68.45
422.00
612.00
538.97
517.54
80.00
223.80
1,484.74
561.25
1,626.11
370.00
368.49
40.00
195.00
116.23
178.50
87.50
348.60
160.00
20.00
634.04
513.79
398.40
396.07
166.64
166.16
56.41
687.50
51.00
42.33
103.20
58.00
67.68
28.28
60.00
123.00
12.22
14.20
385.52
4.50
598.50
Check Register
CHK DATE
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/08/11
02/09/11
02/09/11
02/09/11
02/09/11
02/09/11
02/09/11
02/09/11
02/09/11
02/10/11
02/10/11
02/14/11
02/14/11
02/14/11
02/14/11
02/14/11
02/14/11
02/14/11
02/14/11
02/14/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
TEXSTAR
TEXPOOL
TEXPOOL
DIRECT ENERGY
EZ SEAL LLC
FREESE AND NICHOLS
MICHAEL PETERSON
POSTMASTER
POSTMASTER
POSTMASTER
FREDD ADAMS
STATE COMPTROLLER
State Comptroller
ALEXIS JOLLIFF
TAVORI WHITE
ATMOS ENERGY
BEN E KEITH CO
PMT AMT
1,610.00
1,218.25
55.00
174.76
825.00
86.79
314.47
100.00
86.54
149.63
114.02
414.07
2,639.15
1,000,300.00
1,000,400.00
1,500,000.00
240,222.34
33,528.00
5,359.15
42,334.75
625.00
930.00
796.00
786.00
317.71
2,198.00
691.74
1,970.15
1,184,506.89
253,860.00
307,687.50
1,222,712.50
326,787.51
32,528.05
22,168.87
75.00
100.00
4,496.32
3,390.78
13,560.00
4,210.00
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
CAROLLO ENGINEERS
CHECKSTAR
CSG SYSTEMS, INC
CTWP
DARNELL & DICKSON
DPC INDUSTRIES, INC
EI2 DISTRIBUTION
FARMER'S DAUGHTER
GPC SERVICES
ADS ENVIRONMENTAL SERVICES INC
JIM BASS FORD INC
KSA ENGINEERS, INC
KSAN TV
LEE MIDDLE SCHOOL
MORRISON SUPPLY CO
REGAL OIL INC
SUPERIOR SERVICES
STEVE BELL
DR GORDY DAY
ROBERT H LEGRAND MD
MARTHA MCANDREWS
PEDRO REVIRA
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
GERALD SPAVINS REIMB
PMT AMT
16,990.75
102,560.82
8,220.44
10,338.98
15,945.60
4,972.26
47,084.75
42,198.87
5,430.07
9,381.25
51,833.86
3,170.92
5,269.09
12,365.47
91,488.70
5,863.00
60,009.00
12,341.76
3,930.00
2,875.94
4,487.49
6,516.31
2,947.67
4,612.87
61,001.00
5,535.00
11,382.27
6,047.08
6,365.00
625.58
56.91
161.61
873.03
338.45
416.57
335.45
1,847.21
133.59
67.00
63.83
344.03
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
WALGREEN CO 04513
WILLIAMS TROTTER & ASSOC
MCMANUS, KAREL G
ROCKIN-J PROPERTIES
ADVANCED SERVICE GROUP INC
TONY ALLEN
ANCHONDO, DEMETRIO
BERT BUTLER
CHRIS CARDENAS
BRANDELL S COLLINS
DAWSON, TRAVIS
MATTHEW ELIZONDO
T J EVERITT
FAIRMOUNT TRUST
GIDDINGS, WAYNE
JACKIE HALLMARK
HILLARY SHURTLEFF
AMBER HINOJOS
SARA HOOKER
CHARLES HUDSON
ROBERT HUMMINGBIRD
IACP
REBECCA JACQUEZ
JOEL GUERRERO
NICKY JOHNSON
JOSIAH HERNANDEZ
ROY MARTINEZ
VICKIE MARTINEZ
SHAE MCCLURE
CHRIS MOODY
ASHLEY PAINTER
CHRISTENE PAULIN
KRISTAL PEREZ
POSTMASTER
R.M. ELECTRICAL CONTRACTOR, IN
DAVID RIVERA
PETE ROMERO
JD SAENZ
RUDY SANCHEZ
PMT AMT
308.44
34.25
7.91
89.51
65.00
100.00
61.00
96.99
280.00
80.00
936.75
380.00
60.00
320.00
40.00
1,000.00
140.00
30.97
75.00
80.00
160.00
60.00
136.00
120.00
42.40
75.00
180.00
75.00
61.00
60.28
528.75
100.00
90.00
88.00
130.00
185.00
2,453.06
80.00
20.00
60.00
250.00
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
BRIAN JOHN SULLIVAN
CATHERINE TAYLOR
TRINA MEDELLIN
AUDREY TRUELOVE
TEXAS COMPTROLLER OF PUBLIC AC
TYMN COMBEST
UTILITY BILLING
MARYANN VASQUEZ
WILL WILDE
AAAE
BLUEBONNET CHAPTER
CALENCE LLC
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
EVINS TEMPORARIES
GEMPLER'S
HACH COMPANY INC
LEE WAYNE CORPORATION
HEB CHECK SERVICES
JJ FUESSEL
LABOR READY INC
RON MAPEL
MEDELA INC
MVBA LAW FIRM
SPL INC
STERICYCLE
PMT AMT
200.00
42.84
75.00
188.94
100.00
82.76
390.60
114.00
351.93
2,100.00
300.00
494.41
105.70
800.00
20.00
319.80
126.80
402.18
511.60
577.42
1,504.83
65.48
987.50
123.08
1,478.85
105.70
1,310.35
1,409.28
424.35
2,170.56
1,095.39
20.00
1,192.39
405.20
620.58
222.81
1,280.00
574.20
1,817.97
292.50
267.17
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
SUDDEN LINK
TEXAS MARSHAL ASSOCIATION
TEXAS MUNICIPAL COURTS ASSOC
TMCCP
VERICHECK
W W GRAINGER INC
AMERICAN RV AND SUPPLY CO
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANITA GONZALES
BELSON OURDOOR, INC
BES TEX SALES CO
BRANDON & CLARK INC
BROTHERTON PRODUCE
DANIEL CARDENAS
CISCO EQUIPMENT
PMT AMT
2,025.94
60.00
150.00
132.00
30.00
601.50
27.02
194.25
154.06
1,844.80
618.18
74.80
295.00
545.09
11.90
72.00
602.00
637.80
836.38
1,773.35
60.75
2,348.55
8.87
1,165.51
119.95
10.00
47.93
256.20
227.31
1,636.00
13.89
322.94
881.73
205.00
368.50
229.17
250.00
88.52
21.12
419.92
1,534.23
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
DAVID CASAREZ
DEAN'S MARINE INC
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
FLEETPRIDE, INC
FLIGHTVIEW INC
FORD RANCH
GEORGETOWN SHIRT COMPANY
GREG PIERCE CONSTRUCTION
GROSH SCENIC RENTAL
GUNTER WHOLESALE
HOLIDAY CLEANERS
INDUSTRIAL PRODUCTION SERVICES
INGRAM CONCRETE LLC
J & N TACTICAL
JIM BASS FORD INC
KELLY MOORE PAINT
KIDY TV
LEXIS NEXIS
MACAULAY CONTROLS COMPANY
PMT AMT
1,465.86
497.18
1,968.75
70.20
892.50
962.36
1,709.58
1,353.05
15.92
20.00
8.99
263.00
195.49
66.58
369.99
95.00
545.48
13.56
275.00
377.00
310.00
739.18
294.73
192.03
284.53
1,183.46
420.00
510.85
414.62
920.70
22.28
880.48
307.35
830.00
187.50
732.00
861.30
215.03
155.00
50.00
573.68
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
VENDOR DESCRIPTION
MARY G SALTARELLI
MASSEY BALENTINE & PSENCIK,P.C
MR BOOTS
NAPA AUTO PARTS
PRO AUTO SUPPLY
R.J.THOMAS MFG. CO. INC.
RANGEL PRINTING
REAL COMP
SAM'S CLUB DIRECT
SHAWNA HALE
SHERRI TIPTON
SHIPPING POINT
STACY LOFLIN
TERRY R. FUESSEL
THE PAIGE COMPANY, INC
WARREN CAT
PMT AMT
1,200.00
1,386.79
1,501.63
20.95
848.44
159.00
67.95
55.89
625.51
401.72
135.30
112.62
99.00
210.75
84.54
350.00
45.50
545.00
1,916.67
200.00
100.00
45.00
20.55
1,329.00
122.85
20.00
1,600.00
280.00
238.44
1,410.00
1,637.72
1,377.44
32.70
800.00
316.05
13.00
97.76
34.43
939.61
1,150.00
703.69
Check Register
CHK DATE
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/15/11
02/17/11
02/18/11
02/18/11
02/18/11
02/18/11
02/18/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
1,324.92
230.00
1,538.74
3,399.45
2,455.92
114.00
342,327.59
608.55
5,535.06
860.00
2,111.91
679.00
808.57
1,715.00
2,797.26
47,324.00
132,644.87
37.50
1,159.00
143.50
84.00
290,023.33
211.71
1,026.11
108.68
1,834.70
14,928.06
2,828.49
115.25
117,719.11
904,519.79
7,869.16
299,741.40
2,199,561.02
13,830.05
2,448.90
1,357,900.00
316,675.63
1,089,796.88
874,525.00
37,128.62
Check Register
CHK DATE
02/18/11
02/18/11
02/18/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
VENDOR DESCRIPTION
GONZALEZ, HOMERO M
SELBERA, ANNA
ROBERT MCCORMICK
JOE ANGEL MARTINEZ JR
JOSHUA FLORES
ELIZABETH MATTHEWS
ATMOS ENERGY
B & R CONSTRUCTION
CHECKSTAR
CUSTOM CONVEYOR CORP
DUNCAN K FISCHER MD
HOLLOMAN CORPORATION
JIM BASS FORD INC
MORRISON SUPPLY CO
MYERS DRUG
PSS WEST TEXAS
REBUILDING TOGETHER
REGAL OIL INC
SUPERIOR SERVICES
VERIZON-WIRELESS
PMT AMT
51,627.38
71,265.60
35,470.34
7.58
20.90
10.02
25.00
3.00
967.50
6,976.13
11,263.78
11,385.00
27,710.00
8,800.00
5,840.65
4,539.89
3,657.84
2,755.20
42,667.04
2,705.00
25,839.97
13,984.90
19,950.00
4,670.00
646,329.98
21,292.00
5,106.23
4,253.00
6,315.52
2,595.27
2,674.48
5,646.39
4,703.10
4,802.43
8,354.75
5,079.74
567,421.43
2,633.00
4,210.50
51,775.48
5,835.59
Check Register
CHK DATE
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
VENDOR DESCRIPTION
EMPI INC
FORTE INC
MARTHA MCANDREWS
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
AAA REAL ESTATE INVESTMENTS
BATTERIES PLUS SAN ANGELO
BRADY, PAUL
DEL MAR APARTMENTS
DURST, LYNWOOD
EADY, ASHLEY
JENSEN, DAVID
MANNING, TRACY D
MEEKS, MICHAEL J
MORGAN, MATT T
MOSLEY, ROBERT
NUTT, JOEL G
PANNELL, PRESTON J
PETET, GARY DEAN
PROEHL, ROBERT L
SPECK, LENAL M
SPICER, STUART T
VAN DOOZER, LARRY L
WILD ROSE NIGHT CLUB
AAAE SOUTH CENTRAL CHAPTER
ROBERT ALDRETE
ROBERT BLUTHARDT
LINDA CLIFTON
CLINT DENSON
DOUG COOPER
PMT AMT
70.02
75.56
888.00
161.61
241.75
499.92
1,290.04
335.45
79.19
18.67
1,826.98
101.89
905.88
49.31
148.96
11.83
34.63
876.32
46.04
50.07
140.16
17.73
25.23
52.24
23.33
19.14
65.00
71.63
20.00
15.84
19.14
2.28
42.45
1,500.00
434.00
182.00
400.45
48.08
108.63
31.00
29.30
Check Register
CHK DATE
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
VENDOR DESCRIPTION
CORY MOORE
MICHAEL DANE
DIANA FAULKNER
DAWN DUSEK
STEPHANIE COLLINS
DEVIN HENDERSON
LAURA BROOKS
LEARN
GILLIAN MACKENZIE
OLSON, DAVID
PETRA ORROSQUIETA
ANITA SAVALA
SUPERIOR SERVICES
LARONDA TRAMMEL
TX COMMISSION ON ENVIRONMENTAL
A-1 MARKET INSF
ALFREDO N. BERSOSA
CHECKPRO
CHECKS
CONCHO VALLEY RSVP
CONCHO VALLEY VETERINARY EMERG
CTWP LEASING
EXPERIAN
HEB CHECK SERVICES
HORIZONS TRAVEL
LEXIS NEXIS
PMT AMT
150.00
95.19
434.00
225.00
30.09
250.00
1,000.00
465.75
395.00
36.72
168.34
14.28
47.18
2,200.67
280.00
185.00
550.00
377.25
983.03
202.91
131.25
2,015.00
69.64
655.31
350.00
287.40
32.06
363.78
936.28
80.71
60.00
485.49
1,277.51
10.47
144.16
5.59
1,379.92
429.00
2,168.02
42.00
30.64
Check Register
CHK DATE
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
VENDOR DESCRIPTION
NAACP
PLATINUM EDUCATIONAL GROUP
STAFFING GROUP
SUDDEN LINK
SUPERMEDIA LLC
TESSCO
VERICHECK
W W GRAINGER INC
WEST GROUP
AMERICAN CEMETERY SUPPLIES INC
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
BATTERIES PLUS, INC
BES TEX SALES CO
AMBER CHRISTENSEN
CONEXION HISPANA
CTWP
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
PMT AMT
20.00
240.00
45.00
212.28
940.03
70.94
27.75
52.00
931.86
20.00
760.99
636.42
1,351.46
496.30
1,567.00
130.00
95.04
42.64
83.24
500.00
932.03
48.44
416.87
248.77
74.95
6.50
59.95
343.00
543.02
464.40
120.00
714.45
1,239.26
311.20
1,000.00
437.50
172.93
1,646.79
45.50
347.08
79.77
Check Register
CHK DATE
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
VENDOR DESCRIPTION
FLEETPRIDE, INC
GUNTER WHOLESALE
STEVE HAIDINGER
HALFMANN APPRAISALS
JIM BASS FORD INC
STACIE JONES
JULIO'S CORN CHIPS
KELLY MOORE PAINT
KEN POLLARD
KENNETH PHILLIPS
LA LECHE LEAGUE INTL
LACAL EQUIPMENT INC
MACHINE WORK
MAGDALENO SUNIGA JR
STEPHANIE MANUEL
MATTHIES HAAS
MONTE'S ALTERATIONS
OLD DOMINION
PAINT SPECIALTY CO
PRO AUTO SUPPLY
RANGEL PRINTING
FRANK RODRIGUEZ
PMT AMT
70.51
40.00
7.50
7.50
84.75
40.00
500.00
256.88
246.00
216.83
698.72
483.73
638.21
80.00
332.88
76.31
117.00
26.50
54.00
155.23
125.08
1,548.32
578.60
36.90
241.50
45.00
50.00
226.19
290.80
223.00
1,675.80
569.18
195.00
35.88
80.00
379.18
295.00
300.00
525.95
58.00
1,037.00
Check Register
CHK DATE
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/22/11
02/23/11
02/24/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
VENDOR DESCRIPTION
THE SHAVER COMPANY
SOUTHLAND SUPPLY
STRIPES
SUTPHEN TOWERS INC
TRACY W BRAZIEL
TRISTEM, LTD.
AUDRA VELEZ
WATER BARREL
WESTLAKE HARDWARE
PROEHL, ROBERT L
GLAZER'S WHOLESALE DRUG CO, IN
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
PMT AMT
1,425.00
436.25
142.27
1,200.00
814.95
21.95
15.00
189.85
313.75
300.00
86.50
204.00
491.52
455.03
380.00
529.72
740.35
734,213.49
85.00
69,598.57
3,356.67
2,491.80
114.00
53,902.11
608.55
3,979.54
2,211.91
679.00
808.57
1,715.00
2,797.26
40,947.61
131,040.18
37.50
1,159.00
138.50
84.00
292,172.19
211.71
1,026.11
108.68
Check Register
CHK DATE
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
VENDOR DESCRIPTION
UNUM PROVIDENT
GRAMMYS CORNER
JONES, ASHLEY M
ASHLAND INC
ATMOS ENERGY
BEN E KEITH CO
CISCO EQUIPMENT
CONSTRUCTION RENT-A-FENCE
DEAN & DEAN
DIRECT ENERGY
DPC INDUSTRIES, INC
DURO LAST ROOFING INC
FAA/MMAC
JPMORGAN CHASE BANK
KSA ENGINEERS, INC
LAB CORP
LACY & CO REALTY
KENNETH LANDON
MORRISON SUPPLY CO
SNR TECHNOLOGIES
SPRINT
PMT AMT
1,662.34
4,890.04
2,809.85
115.25
121,198.70
909,449.46
8,019.16
301,519.50
1,903,084.75
13,830.56
14.61
23.04
10,980.00
6,453.73
4,371.76
26,458.84
18,382.50
12,918.30
267,549.00
51,383.00
3,223.33
43,696.51
240,206.44
4,044.00
75,758.39
556,508.00
7,308.51
33,885.38
3,443.16
47,178.88
5,069.39
5,580.00
7,175.00
2,951.89
3,770.00
3,069.90
5,910.28
10,091.62
6,056.00
200,005.00
4,299.00
Check Register
CHK DATE
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
VENDOR DESCRIPTION
TOM GREEN COUNTY ELECTIONS ADM
ROBERT H LEGRAND MD
MYERS DRUG
PAUL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
BUSY BEE DAY CARE
GEORGE SHELTON PLUMBING
HAVINS, THOMAS BARR
INTRUSTED MINISTRIES
LE, TUNG QUANG
REBUILDING TOGETHER SAN ANGELO
STEPHENSON, LARRY D
TONY ALLEN
AMERICAN ASSOC OF NOTARIES
ROBERT BLUTHARDT
BERT BUTLER
CHRIS CARDENAS
ANDY CEDILLO
TERESA L COVEY
TOM DANIEL
DAWSON, TRAVIS
MATTHEW ELIZONDO
T J EVERITT
TONI FOX
FRED PRYOR SEMINARS
GIDDINGS, WAYNE
MAXINE HAMILTON
RUSSELL HERNDON
AMBER HINOJOS
SARA HOOKER
MATTHEW HUMMINGBIRD
PMT AMT
2,517.79
3,220.13
3,711.36
34,837.39
4,187.45
161.61
98.06
611.93
275.00
335.45
159.26
1,304.96
151.97
75.56
59.36
477.15
13.94
56.83
264.03
72.68
20.25
140.00
94.89
114.04
160.00
400.00
300.38
13.14
434.91
80.00
440.00
80.00
61.25
99.00
180.00
114.14
18.87
93.00
80.00
120.00
144.00
Check Register
CHK DATE
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
VENDOR DESCRIPTION
ROBERT HUMMINGBIRD
NICKY JOHNSON
DON MAYNARD
CHRIS MOODY
OLSON, DAVID
PETRA ORROSQUIETA
CHRISTENE PAULIN
PEDRO PAZ
KRISTAL PEREZ
DAVID PETTIGREW
POLICE PETTY CASH
POSTMASTER
KATHERINE RAINEY
JOHN RANGEL
PETE ROMERO
DAVID SAMANIEGO
SKILLPATH SEMINARS
WILLIAM SNELL
BRIAN JOHN SULLIVAN
MORGAN TRAINER
MARYANN VASQUEZ
BALDWIN COOKE
CTWP LEASING
HACH COMPANY INC
HOWARD COLLEGE
NTS COMMUNICATIONS
SACRED HEART CHURCH
SMITH REAL ESTATE
SPORTS TURF MANAGERS ASSOCIATI
SUDDEN LINK
PMT AMT
160.00
200.00
276.65
80.00
678.70
21.93
80.00
61.00
100.00
60.00
93.00
2,000.00
26.75
112.00
160.00
60.00
149.00
240.00
230.00
1,661.65
125.00
500.00
188.38
632.28
160.28
313.75
306.18
96.10
238.03
319.24
1,168.00
1,911.50
833.11
425.00
272.93
663.43
400.00
70.00
338.00
54.00
26.96
Check Register
CHK DATE
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
VENDOR DESCRIPTION
TEXAS RURAL WATER
TEXAS SCENIC COMPANY INC
TMCCP
USA BLUEBOOK
W W GRAINGER INC
AAF INTERNATIONAL
AMERIPRIDE/ODESSA
ANGELO AWARDS
BROTHERTON PRODUCE
CANON USA/FACTORY SERVICE
CENTRAL HIGH SCHOOL
CTWP
DIX KEY SHOP
DONALD ARDREY
E & R SUPPLY
ECO
PMT AMT
2,340.00
346.00
85.00
584.00
238.99
867.68
40.54
286.76
673.64
577.50
65.00
354.45
157.03
514.64
392.58
108.00
89.29
1,463.84
137.45
94.00
17.45
321.77
657.88
432.49
50.00
585.09
294.00
597.55
11.95
898.37
938.48
159.45
90.25
235.00
264.82
279.78
73.00
25.00
448.88
253.00
82.50
Check Register
CHK DATE
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
VENDOR DESCRIPTION
ENNIS PAINT INC
FIRST TITLE CO
FLEETPRIDE, INC
FORD RANCH
GINELDA LOPEZ
GPC SERVICES
GUNTER WHOLESALE
JENNIFER JUAREZ
JIM BASS FORD INC
JOHN TYDLASKA
JOHNNY SEMLINGER
KINLOCH EQUIP & SUPPLY
L N G ENTERPRISES INC
LANDERS
MACHINE WORK
MCGOWEN CATERING SERVICE
MR BOOTS
NAPA AUTO PARTS
PRO AUTO SUPPLY
PMT AMT
348.75
1,883.64
236.42
492.26
154.50
13.03
455.00
200.00
904.77
21.95
130.00
498.92
201.52
195.00
408.99
250.00
270.07
447.41
765.00
495.00
325.00
157.35
113.26
25.00
325.00
390.65
12.00
4.02
461.00
455.00
167.56
274.90
102.00
712.96
260.00
1,052.73
99.54
831.19
295.00
74.00
206.20
Check Register
CHK DATE
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/01/11
03/03/11
03/03/11
03/03/11
03/03/11
03/03/11
03/04/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
PUMPS & CONTROLS
RECON ENGINEERING, INC
REISNER AUTOMOTIVE
SAFARILAND, LLC
SEIDER MACHINE SHOP
INC. SEPARATION TECHNOLOGY
SHERWIN WILLIAMS
SHIPPING POINT
DON SHORES
SOUTHLAND PARK OF ANGELO LP
SUPERIOR SERVICES
TEXAS GUN SHOP
TEXAS MULTI CHEM INC
TICKETS.COM
WATER BARREL
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
TEXSTAR
RAMONA RANGEL AND
BRANDENSTEIN, JEREMIAH J
MCCOLLUM, BRYAN L
ACME AUTO TOP & AWNING CO
AT&T
ATMOS ENERGY
PMT AMT
315.81
1.65
250.00
131.95
24.00
516.52
80.00
300.00
2,380.78
45.22
367.86
1,732.85
225.00
50.00
2,233.70
74.90
835.00
19.95
1,843.84
192.03
1,686.57
68.00
501.50
1,629.39
40.00
805.98
212.33
85.00
2,684.57
1,090.00
968.00
1,370.33
643.32
1,700,000.00
4,874.94
9.40
11.12
3,974.00
6,453.90
7,801.32
8,152.44
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
CHECKSTAR
COPLOGIC INC
DPC INDUSTRIES, INC
THE FIBAR GROUP LLC
FREESE AND NICHOLS
JAMES MAY PIPE & SUPPLY
MATRX MEDICAL INC
MEDIA ADVANTAGE
REECE ALBERT INC
SMITH FLOORS
TEXAS CPM PROGRAM TEXAS STATE
DR GORDY DAY
DUNCAN K FISCHER MD
PMT AMT
6,938.25
2,958.00
6,220.31
3,028.43
5,243.93
48,181.64
2,606.17
4,438.09
45,828.21
4,074.00
48,093.45
4,044.00
5,213.00
11,477.66
23,761.43
48,698.56
300,986.82
35,200.00
9,700.00
3,550.00
3,864.00
3,605.20
3,000.00
4,618.59
2,511.00
3,197.47
9,389.14
193,455.24
4,875.34
3,540.34
9,149.83
3,654.32
3,620.00
16,429.01
7,140.00
6,949.31
6,365.00
58.00
195.00
159.43
161.61
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
ROBERT H LEGRAND MD
LONNIE G. ADIAN & ASSOCIATES
PEDRO REVIRA
SHANNON CLINIC
SHANNON CLINIC-RP
CLARK, LINDA LOUISE
FAMILY POWER SPORTS
GOSWICK, MICHAEL T
HARRINGTON, RICHARD L
IAROSSI, SANDY G
JUNKER, TERRENCE L
LAMBERSON, SAM J
LECKRONE, CORY A
TENNIS AUCTION/MONTY GREATHSE
ALANIZ, ELVIA E
RICHARD BARRON
ROBERT BLUTHARDT
GREG BOYLE
CARRIER CORPORATION
CATHY BOX
DANIEL WILLIAMS
DUANE DREW
JOHN EADES JR
T J EVERITT
STEPHANIE COLLINS
STEPHANIE COLLINS
JAMES R FLORES
GLORIA J HALE
JACKIE HALLMARK
JUAN URTEAGA
ED KADING
GILLIAN MACKENZIE
PMT AMT
98.06
381.78
107.39
416.57
29.36
282.59
945.91
300.81
272.40
19.34
9.66
10.67
40.40
9.73
12.37
24.91
41.86
6.01
110.49
122.91
440.00
222.87
126.14
70.00
1,088.00
132.55
560.50
119.85
70.00
170.00
250.00
95.40
152.93
160.00
7.92
757.65
36.72
49.02
46.50
828.00
88.58
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
VICKIE MARTINEZ
OSCAR MOTA
EMILIA RAMIREZ
MARK RAUSCHER
RIVER-GREEN TEAM, THE
LORINA RODRIGUEZ
SMETANA, ELISA
SOUTHSIDE ANIMAL HOSPITAL
STEVE JOHNSON
TEXAS COMMISSION ON
TEXAS COMMISSION ON
STEVEN A THOMPSON
THOMAS TRUETT
VALENTIN ORTEGA
TERRY WASHINGTON
WESTERN TOWERS INC
CALVIN WORD
BSN SPORTS
CHECKPRO
CHECKS
CTWP LEASING
DIRECT ENERGY
DUNCAN DISPOSAL CO INC
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
MVBA LAW FIRM
SUDDEN LINK
PMT AMT
64.54
41.85
84.66
55.59
86.50
300.00
77.01
105.00
198.00
70.00
111.00
210.00
103.82
126.00
899.69
1,223.14
46.50
33.81
1,832.00
84.15
593.43
50.95
2,472.00
1,107.58
148.03
202.48
532.52
1,131.08
2,120.62
44.21
5.59
116.24
162.22
91.22
1,520.10
1,552.22
45.00
295.00
707.98
887.75
148.15
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
TESSCO
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
ADREN L WOODS JR
MARIE AGUILAR
AMERIPRIDE/ODESSA
ANGELO AWARDS
ARNOLD PLUMBING
ASAP LAUNDRY EQUIP & ELECTRIC
BATTERIES PLUS, INC
BEN E KEITH CO
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
BRUCE HUBBARD
CENTER FOR AMERICAN & INTL LAW
PMT AMT
58.00
959.08
125.88
338.11
8.50
214.39
181.03
250.92
25.00
100.00
64.26
67.96
118.98
276.78
200.26
10.52
82.15
255.63
459.68
84.06
887.85
195.00
72.80
988.53
1,557.19
301.08
284.39
727.10
408.00
75.51
732.53
407.08
251.44
416.00
176.80
108.72
840.00
116.50
675.00
39.12
595.00
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
VENDOR DESCRIPTION
CHARLEY M CLARK JR
AMBER CHRISTENSEN
CISCO EQUIPMENT
COUNTRY SHOWMEN
CTWP
DAVIS AND STANTON
DIX KEY SHOP
DORA GAONA
E & R SUPPLY
EVIDENT, INC
FAIRMOUNT TRUST
FORD RANCH
GPC SERVICES
GUNTER WHOLESALE
STEVE HAIDINGER
INGRAM CONCRETE LLC
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
LAKEVIEW COLLISION
LANDERS
LANKFORD MASONRY
M & M ERECTORS
STEPHANIE MANUEL
PMT AMT
5.00
100.00
271.42
629.84
117.21
560.75
262.50
144.37
793.03
718.49
232.00
775.00
20.00
50.00
39.97
1,227.10
115.00
42.00
2,000.00
281.75
1,752.00
927.50
323.42
7.50
2,495.57
233.00
80.00
495.67
318.61
458.06
1,517.08
330.36
60.00
328.04
1,395.55
780.93
135.87
485.00
1,800.00
153.30
376.11
Check Register
CHK DATE
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/08/11
03/10/11
VENDOR DESCRIPTION
MIGUEL O RUIZ
MORRISON SUPPLY CO
MR BOOTS
PORTER HENDERSON
PRO AUTO SUPPLY
QUADMED
RED WING SHOE STORE
RISO, INC
ROCKIN J FENCE
FRANK RODRIGUEZ
SA-SO COMPANY
SAM'S CLUB DIRECT
SUPERIOR SERVICES
AUDRA VELEZ
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
State Comptroller
PMT AMT
9.90
96.94
1,198.23
110.00
33.51
358.00
33.85
56.41
1,753.65
198.56
77.43
161.79
941.94
153.00
272.73
75.00
83.76
145.04
58.00
86.85
99.98
2,000.00
232.74
570.62
813.01
1,835.67
1,796.44
9.46
1,651.75
60.00
998.32
26.44
136.00
110.00
635.43
83.00
1,000.00
806.36
1,851.65
24,669.43
120.00
Check Register
CHK DATE
03/10/11
03/14/11
03/14/11
03/14/11
03/14/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
TEXPOOL
TX STATE COMPTROLLER-PUBLIC AC
TEXPOOL
TEXSTAR
GREEN, BRANDON
HARRIS, JANET
LOPEZ, RENE
ORTEGON, DIANA Y
WILLIAM SNELL
ATMOS ENERGY
B & R CONSTRUCTION
B & R CONSTRUCTION
CAROLLO ENGINEERS
CHUCK CORFIELD
CTWP
DARNELL & DICKSON
DPC INDUSTRIES, INC
GT DISTRIBUTORS INC
HOLMES MURPHY
ITERIS, INC
JIM BASS FORD INC
KSA ENGINEERS, INC
MIDWEST TROPHY
PMT AMT
2,245.24
1,000,000.00
17,755.00
3,500,100.00
2,500,000.00
17.60
56.01
16.34
111.28
20.00
25,000.00
4,283.90
5,751.00
21,714.11
10,265.75
65,770.00
3,291.00
124,203.21
4,860.00
6,370.00
19,660.81
4,279.46
2,639.23
5,354.21
57,219.74
49,839.26
2,609.13
11,491.60
10,381.89
3,479.86
4,824.90
73,931.06
12,000.00
3,960.00
19,404.00
3,369.86
56,099.90
32,785.05
3,055.10
9,311.59
4,317.55
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
NEW YORK CLOTHIERS
REGAL OIL INC
SAN ANGELO UMPIRE ASSOCIATION
STOVER SEED COMPANY
SUPERIOR SERVICES
WEST TEXAS USSSA
BRIAN LAWSON
PEDRO REVIRA
SHANNON CLINIC
WALGREEN CO 04513
CATINO, LAURA
CLARK, ERIK
COLLINS, JOE
GARCES, HORTENCIA TINA
GREEN, RICKY D
HINOJOS, ALESSIA
INTRUSTED MINISTRIES
JALAPENO'S
LARA, LETICIA
MCMASTER, RYAN C
NUNEZ, ALBERT H
PERRY, MICHAEL R
RYAN, TAMMY LOVE
SCOTT, WILLIAM V
SMITH, HARL R
SPECK, LENAL M
STEEN, TERRI A
PMT AMT
3,100.00
5,168.80
3,051.95
4,480.00
3,250.00
213,606.46
7,950.00
3,233.11
9,939.95
61,001.00
6,765.00
4,010.00
10,076.69
6,217.82
217,376.25
5,330.69
3,737.00
161.61
577.12
416.57
1,266.80
192.77
210.68
46.02
28.24
57.32
30.00
43.34
23.70
55.00
14.82
42.64
32.44
7.79
18.17
16.25
13.28
93.34
69.60
38.80
18.41
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
STURDIVANT, TRACY L
TENNIS AUCTION/MONTY GREATHSE
WILLIAMS, BRUCE P
YADON, STACY V
SUZANNA AGUIRRE
ROBERT ALDRETE
PAUL ALEXANDER
TONY ALLEN
B & R CONSTRUCTION
ROBERT BLUTHARDT
RUSSELL BUMANN
BERT BUTLER
CHRIS CARDENAS
CENTRAL WEST TEXAS REGIONAL SC
DOUG COOPER
DONNIA ROBLES
MATTHEW ELIZONDO
SERGIO C ESQUIVEL
FARRIS, SCOTT
STEPHANIE COLLINS
GIDDINGS, WAYNE
GRANT WRITING USA
GLORIA J HALE
AMBER HINOJOS
IACP
INSURANCE AUTO AUCTION, INC
NICKY JOHNSON
THOMAS G KERR
GILLIAN MACKENZIE
MARK MARTIN
CHRIS MOODY
ADRIAN NEIRA
PETRA ORROSQUIETA
ASHLEY PAINTER
PARD BASKETBALL
CHRISTENE PAULIN
LARRY RAMOS
PMT AMT
49.78
37.30
13.32
188.16
49.03
686.77
38.30
120.00
1,141.50
136.40
168.94
1,140.63
60.00
120.00
320.00
160.00
1,101.91
112.00
140.00
48.00
61.25
90.00
60.00
425.00
41.46
64.00
120.00
226.40
80.00
9.94
36.72
61.25
100.00
40.00
2,410.00
59.25
27.46
80.00
2,090.00
222.00
120.00
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
KRISTI RODRIGUEZ
MAURI RODRIGUEZ
PETE ROMERO
ROY TORRES
REINALDO SALGADO
BRIAN JOHN SULLIVAN
SARAH TACKETT
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF
CARL WHITE
ALL AMERICAN MACHINE INC
BUDGET BLINDS
CTWP LEASING
FEDEX EXPRESS
GALLS INC
LABOR READY INC
MID-TEX CELLULAR
MVBA LAW FIRM
PIONEER MFG CO.
SAM'S CLUB DIRECT
STERICYCLE
SUDDEN LINK
TESSCO
TEXAS DEPARTMENT OF STATE
TEXAS MARSHAL ASSOCIATION
TOMARK SPORTS
TXI OPERATIONS LP
W W GRAINGER INC
PMT AMT
94.00
273.68
60.00
26.25
61.00
596.80
160.00
42.22
111.00
222.00
126.00
896.67
517.27
53.66
52.85
232.61
72.75
382.96
77.10
8.53
1,090.50
25.57
146.12
27.53
1,749.94
480.00
177.00
512.26
161.43
624.53
97.85
39.00
561.72
20.00
110.00
96.00
362.93
1,600.00
29.76
326.90
1,449.86
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
3M TBP7548
ACCESSIBILITY COMPLIANCE ASSOC
ALL MED
ALLIED TUBE & CONDUIT
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ASCO RENTAL/ODESSA
BATTERIES PLUS, INC
BEE EQUIPMENT SALES INC
BEN E KEITH CO
BOBBY SMITH
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CISCO EQUIPMENT
DONALD JOE CONOLY
PMT AMT
400.50
147.23
940.00
233.10
905.00
51.71
325.29
18.00
565.87
2,353.20
675.95
589.72
1,070.90
684.18
924.35
451.37
767.34
90.00
45.14
197.34
59.76
17.74
26.13
781.73
848.25
572.59
100.00
431.45
135.00
258.71
2,324.50
90.00
254.01
1,234.87
793.82
256.65
144.40
32.79
180.00
455.00
550.00
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
CORBY CHITSEY
CREATIVE SERVICES OF NEW ENGLA
CBH ENTERPRISES
DEAN'S MARINE INC
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
ELITE PHYSIQUE
FARMER'S DAUGHTER
FASTENAL COMPANY
FIRST TITLE CO
FLIGHTVIEW INC
GLOBAL TRACKING GROUP
GRILL MASTERS INC
GRIMES & BAXTER RADIATOR
GUNTER WHOLESALE
HASTY AWARDS
HOME MOTORS INC
INGRAM CONCRETE LLC
JAMES MAY PIPE & SUPPLY
JIM BASS FORD INC
KELLY MOORE PAINT
PMT AMT
100.00
93.96
433.95
65.00
7.98
78.50
62.70
465.00
98.43
318.50
73.50
324.46
666.66
235.00
45.99
466.50
37.25
275.00
310.00
205.20
58.41
51.00
22.50
666.78
223.00
55.00
184.57
87.05
1,231.09
1,805.98
246.00
1,080.00
1,141.75
186.48
1,727.40
2,121.00
400.00
1,217.25
349.07
121.71
48.40
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
KIDY TV
KSAN TV
LEXIS NEXIS
LONE STAR OVERNIGHT
MATRX MEDICAL INC
MAX'S KAWASAKI
MORRISON SUPPLY CO
OLD DOMINION
PETHEALTH SERVICES
PORTER HENDERSON
PRO AUTO SUPPLY
QUADMED
QUETEL CORP
REAL COMP
SOUTHERN FASTENING SYSTEMS INC
SOUTHLAND SUPPLY
SOUTHWESTERN MED SUPPLY
STRIPES
SYMBOL ARTS
TEAM SPIRIT
TENANT TRACKER
TEXAS AIR SYSTEMS LLC
TRIPLE CROWN PRODUCTS
TURNER SEED
PMT AMT
170.00
2,264.74
105.00
409.30
838.38
26.35
90.70
835.90
322.90
214.09
554.72
220.08
44.54
687.50
26.00
1,656.86
786.48
86.75
38.73
27.59
2,000.00
99.00
46.63
108.51
71.00
1,916.67
2,416.50
357.73
436.25
140.00
15.75
195.00
62.99
220.00
1,284.00
20.00
200.00
428.58
330.00
1,731.00
2,405.10
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
VENDOR DESCRIPTION
ULINE
VALENTIN ORTEGA
WATER BARREL
WEST TEXAS BROADCASTING
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
100.00
40.75
26.25
300.00
272.00
560.00
534.28
216.33
78.28
282.00
554.88
118.66
1,695.50
3,316.84
2,505.98
114.00
343,961.75
639.04
5,599.43
1,932.00
2,211.91
754.00
808.57
1,715.00
2,797.26
47,034.41
133,169.74
37.50
1,140.00
138.50
84.00
303,611.83
211.71
1,008.39
108.68
1,609.12
15,028.40
2,809.85
115.25
134,474.88
918,059.30
Check Register
CHK DATE
03/15/11
03/15/11
03/15/11
03/15/11
03/16/11
03/16/11
03/16/11
03/21/11
03/21/11
03/21/11
03/21/11
03/21/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
VENDOR DESCRIPTION
PEDRO REVIRA
SURETY TITLE COMPANY INC
FIRST TITLE CO
State Comptroller
FIRST FINANCIAL BANK SAN ANGEL
HARO, JESUS
MERCEDES N MARTINEZ
ATMOS ENERGY
BEN E KEITH CO
CATERPILLAR FINANCIAL SERVICES
CHECKSTAR
CLAYTON B LANCASTER
DIRECT ENERGY
E & R SUPPLY
ELECTRICAL BY DEB
FIRST TITLE CO
HCSB
MORRISON SUPPLY CO
REGAL OIL INC
TEXAS RURAL WATER
AEGIS SCIENCES CORPORATION
DR GORDY DAY
PMT AMT
8,019.16
318,772.79
2,265,907.35
14,118.06
416.57
6,792.42
7,100.00
484,812.23
2,317.16
62,334.95
1,670.80
72,296.30
29.57
4.00
6,520.00
3,314.85
3,429.73
3,299.65
20,868.82
62,871.02
5,892.37
3,300.00
13,596.25
48,345.22
229,769.71
31,327.18
5,758.91
453.50
42,548.04
98,588.55
5,649.44
2,785.00
9,391.66
5,047.75
6,992.73
10,830.08
2,730.00
10,153.83
9,474.34
509.23
58.00
Check Register
CHK DATE
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
VENDOR DESCRIPTION
EMPI INC
FORTE INC
BRIAN LAWSON
MYERS DRUG
PEDRO REVIRA
SHANNON CLINIC
WALGREEN CO 04513
AUSTIN, TINA M
DURAN, MIGUEL R
GARROW, ALEXANDER J
SERENITY DAY SP
VONROSENBERG CUSTOM HOMES
ALFREDO N. BERSOSA
MICHAEL DANE
LUIS ELGUEZABAL
TONI FOX
PRECIOUS MOMENTS
TAAF SPORTS MANAGEMENT SCHOOL
TEXAS COMMISSION ON
TEXAS WATER UTILITIES ASSOC
TRACY W BRAZIEL
MARYANN VASQUEZ
MARYANN VASQUEZ
TIM R VASQUEZ
WEST TEXAS USSSA
A-1 MARKET INSF
CHECKPRO
CHECKS
CTWP LEASING
PMT AMT
75.56
900.00
161.61
288.56
55.41
2,123.95
178.53
91.65
931.71
388.45
244.70
79.89
38.01
18.12
6.92
29.23
44.84
27.96
350.00
800.00
685.00
200.00
167.00
125.00
375.00
70.00
111.00
452.00
50.00
1,500.00
1,000.00
1,180.60
210.00
152.04
136.69
425.76
199.05
505.73
802.73
30.87
1,022.62
Check Register
CHK DATE
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
VENDOR DESCRIPTION
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
MIDWEST TROPHY
STAPLES ADVANTAGE
SUDDEN LINK
SUPERMEDIA LLC
TEEX-IT SI
VERICHECK
W W GRAINGER INC
ALL SEASONS TENT & RENTAL SERV
AMERICAN CEMETERY SUPPLIES INC
ANGELA R MORSE
ANGIE MENCHACA
BES TEX SALES CO
BROTHERTON PRODUCE
PMT AMT
118.29
4.19
599.22
850.87
178.72
1,160.17
950.09
180.00
111.00
1,718.07
33.79
2,093.95
27.75
295.00
28.76
120.00
52.20
1,111.62
206.03
642.15
104.46
144.50
81.13
61.81
340.00
230.67
115.68
261.90
27.13
300.00
2,398.63
1,010.55
215.00
20.00
3.00
225.73
500.00
141.46
215.00
31.92
165.40
Check Register
CHK DATE
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
VENDOR DESCRIPTION
AMBER CHRISTENSEN
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
DEAN'S MARINE INC
DEFACTO WIRELESS
DENNIS R LITTLE JR
DONNA K LEWIS
ELIZABETH G PEREZ
ERIC J CRISP
EXPERIAN
GLYNNIS D SHAW
GT DISTRIBUTORS INC
HABITAT FOR HUMANITY
STEVE HAIDINGER
INGRAM CONCRETE LLC
JAMES LEWIS
JIM BASS FORD INC
JOAN MERTZ
STACIE JONES
JOSUE OLIVAN
KELLY MOORE PAINT
KENNETH STONEMAN
L3 COMMUNICATIONS MOBILE-VISIO
MACHINE WORK
STEPHANIE MANUEL
PMT AMT
1,682.60
250.00
490.67
200.00
850.91
1,085.77
580.60
120.00
350.00
201.32
1,159.44
54.98
286.96
171.35
4.90
33.24
242.57
172.50
12.00
43.20
57.08
7.50
113.10
1,725.00
300.00
80.00
103.56
803.75
449.09
265.00
112.50
150.00
440.88
150.00
80.00
48.10
241.64
65.00
509.00
350.00
466.20
Check Register
CHK DATE
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
03/22/11
VENDOR DESCRIPTION
MARIO MARTINEZ
MARISSA WOLFE
MARY P CORTEZ
DENNIS MCGUIRE
MERIT EMPLOYMENT ASSESSMENT SE
MICHAEL REIS
MONICA L CHAPA
MYCHAL ADAMS
NEW YORK CLOTHIERS
NM/TX USSSA FAST PITCH
NM/TX USSSA FAST PITCH
OLIVIA RAMIREZ
PRESTON'S PLAY YARD
PRO AUTO SUPPLY
PUMPS & CONTROLS
RANGEL PRINTING
FRANK RODRIGUEZ
THE SHAVER COMPANY
SHIPPING POINT
SORENSON FORENSICS
STRIPES
SUPERIOR SERVICES
SYLVIA M MASCORRO
TITAN SERVICES, INC
TMDE CALIBRATION LABS
TRANSACT TECHNOLOGIES INC
AUDRA VELEZ
WEST TEXAS POWDER COAT
WESTLAKE HARDWARE
XL ELECTRIC INC
PMT AMT
59.00
6.00
150.00
309.15
704.10
1,187.73
125.00
10.00
42.08
775.00
100.00
65.00
84.89
275.00
190.00
80.00
25.00
203.29
300.00
892.13
1,086.95
322.08
1,672.19
58.00
446.00
177.28
644.50
4.50
253.72
100.00
1,880.74
2,340.00
305.00
199.83
100.00
60.00
438.86
318.00
202.48
70.82
715.00
Check Register
CHK DATE
03/22/11
03/23/11
03/23/11
03/23/11
03/23/11
03/23/11
03/23/11
03/23/11
03/28/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
POSTMASTER
POSTMASTER
TEXSTAR
CATHY BOX
ADVANCED ENVIRONMENTAL SERVICE
AEP RETAIL ENERGY
ASHLAND INC
AT&T
ATMOS ENERGY
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
BAPTIST MEMORIAL
CHECKSTAR
DATAPROSE
FREESE AND NICHOLS
GARRICK ENGLE
GPC SERVICES
INGRAM CONCRETE LLC
INTERNATIONAL RISK MANAGEMENT
ITT WATER & WASTEWATER U.S.A-F
PMT AMT
107,813.36
1,055.00
721.00
20,232.45
70,756.56
25,039.19
1,700,000.00
3,089.09
84.00
9,800.00
4,499.75
10,980.00
7,875.14
5,130.14
9,548.56
5,000.00
4,535.60
2,893.25
4,647.60
2,916.00
19,643.59
3,979.00
7,602.14
22,515.00
17,940.52
11,209.34
2,559.05
48,131.72
18,746.23
49,917.74
3,292.61
13,507.95
19,950.00
9,342.84
4,555.57
3,768.00
4,736.00
4,162.57
2,799.00
10,829.64
17,429.63
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
JBT AEROTECH, JETWAY SYSTEMS
KSA ENGINEERS, INC
LACY & CO REALTY
MORRISON SUPPLY CO
MVBA LAW FIRM
NETMOTION WIRELESS, INC.
REGAL OIL INC
SPRINT
SUPERIOR SERVICES
WEST TEXAS USSSA
DUNCAN K FISCHER MD
BRIAN LAWSON
SHANNON CLINIC
VAYDEN F STANLEY MD
ENVIRO CLEAN
ERNST SALES & RENTALS
HARRIS, JANET
HERMAN, CAROLINE A
JUDD, JOANN
NAVARRO, FELIX
ORDA CORP
RUSSELL, LARRY B
PMT AMT
3,423.96
34,925.00
3,426.95
4,143.00
5,580.00
4,949.69
2,938.00
2,636.52
5,192.00
4,618.59
7,437.50
7,103.06
4,547.66
6,731.51
3,459.35
11,023.42
4,299.00
714,647.69
6,000.00
4,874.94
6,548.00
9,516.57
2,500.00
3,348.00
3,645.31
547.89
1,045.00
161.61
288.56
297.57
1,189.36
70.00
75.56
22.50
38.36
57.69
99.43
4.72
46.38
18.25
17.50
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
STEVENS, JEFFREY D
STOKES, BRAD
WINDMILL DEVELOPMENT
AHA BLS HEALTHCARE PROVIDER
B & R CONSTRUCTION
B & R CONSTRUCTION
BERTHA GARCIA
GREG BOYLE
CCA PETTY CASH
CERITA SMITH
CONCHO VALLEY MASTER GARDNERS
DEAN & DEAN
A J DEARDORFF
BRIAN DUNN
DAWN DUSEK
FARRIS, SCOTT
AMANDA FAWVER
STEPHANIE COLLINS
FIRST TITLE CO
ASHBY W FRANKLIN
BUCKY G HASTY
HENRY PREIDECKER
RUSSELL HERNDON
DORAY HILL, JR.
JEFFERY ARP
MAYA BRADEN
MICHAEL VEST
MIKE KEANE
MIKE YOUNG
PETRA ORROSQUIETA
PAUL O'NEILL
RANGEL PRINTING
PMT AMT
22.69
24.10
51.57
22.00
683.00
1,500.00
2,297.00
54.72
70.00
505.40
30.00
400.00
300.00
81.45
500.00
43.00
36.72
70.00
61.71
160.00
552.00
61.00
18.56
61.00
7.99
23.25
174.42
180.00
784.51
2,022.92
773.94
698.88
90.00
11.00
100.00
70.00
2,001.00
150.00
73.44
100.00
108.27
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
RICHARD SALINAS
SARA BROWN
SMETANA, ELISA
STATE BAR OF TEXAS
STEVE JOHNSON
SUPERIOR SERVICES
TCLEOSE
TCLEOSE
TEXAS DEPARTMENT OF STATE HEAL
TEXAS EDUCATION AGENCY
TOM GREEN COUNTY DISTRICT ATTO
LARONDA TRAMMEL
AAAE
ADF ENTERPRISES
AGRILIFE EXTENSION
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
DELL MARKETING LP/DALLAS
HEB CHECK SERVICES
IPMA
NTS COMMUNICATIONS
PSS WEST TEXAS
SACRED HEART CHURCH
PMT AMT
42.70
25.00
46.50
70.00
70.00
1,000.00
175.00
25.00
575.00
448.00
75.00
67.00
402.00
201.00
134.00
613.00
1,557.00
316.50
100.00
15.00
275.00
112.41
60.00
340.26
875.65
971.04
46.44
1,477.78
1,529.98
235.99
1,185.83
148.68
1,365.06
50.99
318.57
350.86
2,405.21
1,263.00
853.17
450.15
425.00
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
SMITH REAL ESTATE
SONIC
STAFFING GROUP
STAPLES ADVANTAGE
SUDDEN LINK
TESSCO
TEXAS DEPARTMENT OF
TEXAS DEPT OF PUBLIC SAFETY
THE LAMAR COMPANIES
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
WEST GROUP
ACE INDUSTRIAL SUPPLY INC
ADOBE SIGNS & T-SHIRTS
AEROMOTION INC
ALDINGER COMPANY
ALERT ALL CORPORATION
ALL MED
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
1,524.29
1,409.28
400.00
38.62
1,199.87
2,468.02
53.99
392.00
222.64
110.00
1,575.00
309.00
201.00
2,400.00
27.00
895.48
14.58
24.34
398.69
473.22
1,258.20
913.00
746.75
300.00
26.95
239.00
273.70
186.49
436.59
31.70
231.68
2,205.32
1,938.00
235.25
481.77
411.50
782.22
828.42
565.42
188.35
731.05
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
ASCO RENTAL/ODESSA
ASHTON BOLLIER
BEN E KEITH CO
BRADLEY MORGAN
BRANDON & CLARK INC
BROTHERTON PRODUCE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CTWP
DAKTRONICS
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
EBERLE DESIGN, INC.
ELECTRICAL BY DEB
EULOLIO V CONTRERAS
FASTENAL COMPANY
FIELD & STREAMS SPORTING INC
FIRST TITLE CO
GAMETIME
PMT AMT
653.10
40.00
35.04
761.39
20.00
17.30
276.35
298.50
617.17
249.94
200.00
1,560.00
185.70
260.47
50.00
1,012.67
408.00
28.20
1,275.00
1,364.31
952.52
118.41
382.49
127.00
850.83
892.17
2,427.05
1,102.50
44.67
46.00
249.56
110.00
67.50
205.68
1,508.54
572.00
9.20
580.34
74.00
75.00
1,787.55
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOHMANN COMMERCIAL REFRIGERATI
KEVIN HOLLWAY
JACQUELINE E SUTTON
JANA BARNARD
JB AUTOMOTIVE
BEN JENKINS
JIM BASS FORD INC
JIM MOBLEY
JUST FOR YOU
KELLY MOORE PAINT
LAB CORP
M & D DISTRIBUTORS
MACHINE WORK
MAPTEXT, INC.
MARV GOLDEN DISCOUNT SALES INC
MATRX MEDICAL INC
MELISSA LANE
METRO EQUIPMENT
MR T'S DELI
NAPA AUTO PARTS
OLD DOMINION
PETTIT PRODUCTIONS
PORTER HENDERSON
PRO AUTO SUPPLY
PMT AMT
485.70
22.50
1,909.88
585.00
1,783.45
94.71
250.00
317.04
48.00
70.00
802.90
305.00
50.00
375.00
40.00
45.39
59.43
150.00
8.00
106.04
994.82
35.70
122.50
798.00
1,896.03
2,407.44
300.00
823.43
65.00
298.00
820.00
604.75
71.50
67.16
47.50
1,050.40
300.00
237.00
16.07
320.24
361.09
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
VENDOR DESCRIPTION
QUADMED
RED WING SHOE STORE
REYNALDO RAMOS
RISO, INC
ROBERT BLEDSOE
SA STATE SUPPORTED LIVING CNTR
SAFARILAND, LLC
HENRY W SCHMIDT AIA
SHARON BEAM
THE SHAVER COMPANY
SHERWIN WILLIAMS
SHIPPING POINT
SPENCER TURBINE CO
SPERIAN PROTECTION INSTRUMENTA
STRIPES
SYMBOL ARTS
THERMO FLUIDS INC
TRAVIS GRIFFITH
TWIN MOUNTAIN FENCE CO
USSSA-WEST TEXAS
VERSALIFT
WALKER & COMPANY
WARREN CAT
WATER BARREL
PMT AMT
645.07
265.00
361.22
718.30
83.76
25.00
64.19
92.50
38.65
1,035.00
1,275.00
149.33
105.00
2,000.00
970.74
200.00
133.90
283.00
33.78
965.70
108.70
504.15
575.00
195.00
190.91
165.00
710.00
83.93
1,137.54
25.00
862.26
23.67
550.65
490.00
1,970.00
296.50
100.00
1,129.92
225.00
29.64
203.00
Check Register
CHK DATE
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
03/31/11
VENDOR DESCRIPTION
WEST TEXAS INDUSTRIALS ENGINES
WESTERN TOWERS INC
WESTLAKE HARDWARE
WTA INC
POSTMASTER
POSTMASTER
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
175.00
782.89
445.50
557.50
885.35
1,080.00
497.94
312.50
26.65
793.00
969.00
3,316.84
2,487.06
123.00
54,447.88
639.04
3,960.42
2,511.87
754.00
781.67
1,697.50
2,774.62
40,959.32
129,252.99
37.50
1,140.00
167.00
84.00
298,487.67
211.71
1,008.39
108.68
1,546.32
4,866.64
2,799.85
115.25
129,314.26
930,055.90
8,019.16
314,041.91
1,950,027.32
Check Register
CHK DATE
03/31/11
04/01/11
04/01/11
04/01/11
04/04/11
04/04/11
04/04/11
04/04/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
POSTMASTER
POSTMASTER
ALEMAN, DONNA E
KIGHT, KEITH
BROWN, CAROLE ANN
AIRPORT LIGHTING CO
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
BSN SPORTS
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CISCO EQUIPMENT
CODY ALLISON
CONCHO VALLEY TRANSIT DISTRIC
CT CUBE, LP
CTWP
PMT AMT
14,316.87
2,053.00
481,724.92
65,769.51
2,112,340.62
87,603.55
1,097.00
760.00
8.19
2.05
16.50
6,355.02
16,132.09
4,997.00
3,884.30
4,119.02
2,998.25
4,885.40
4,236.35
4,500.00
4,021.81
5,900.00
4,760.00
3,389.00
6,260.00
6,720.00
2,960.00
2,880.00
3,500.00
4,160.00
5,200.00
3,810.00
2,800.00
3,118.37
5,831.75
15,500.00
2,720.00
8,761.50
3,464.98
49,686.92
10,737.50
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
JPMORGAN CHASE BANK
KENNETH LANDON
MORRISON SUPPLY CO
PHILPOTT FORD
SIDDONS FIRE APPARATUS
V.R. ROOFING
WEST TX WEATHER MODIFICATION
X8 ENVIRONMENTAL, INC
STEVE BELL
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC
WALGREEN CO 04513
ALEXANDER, CHARLES R
BALDERAZ, BENNY
BOULETTE, DONNA M
CALCAVECCHIA, RAELYN
DICKEY, JEREMY S
GATTIS, DALE L
HOPKINS, TIMOTHY E
B & R CONSTRUCTION
RICHARD BARRON
GREG BOYLE
TRESSA BROWN
BERT BUTLER
CHRIS CARDENAS
PMT AMT
33,293.42
63,523.28
29,845.11
7,175.00
5,595.24
3,201.12
6,147.81
25,354.59
6,249.48
20,846.03
37,613.04
219,252.50
3,565.00
40,000.00
3,749.00
678.45
161.61
288.56
109.61
1,983.30
96.70
822.87
110.19
683.65
65.00
98.91
34.93
7.76
20.89
13.48
5.62
27.76
50.55
1,355.96
1,523.85
178.50
35.00
360.00
20.00
440.00
744.25
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
CHUCK CORFIELD
CHUCK CORFIELD
CHUCK CORFIELD
CONSUELO CISNEROS
DAROLENE GREEN
DANIELLE DEWITT
DIANA FARRIS
GIDDINGS, WAYNE
CHRISTOPHER GRIFFIN
GLORIA J HALE
DORAY HILL, JR.
DORAY HILL, JR.
IACA
LEWIS CISNEROS
MARY G SALTARELLI
JAN MCCLEERY
OSCAR MOTA
CHARLES M OREN
POSTMASTER
MARK RAUSCHER
RICHARD EUGENE KESSLER
DAVID RIVERA
BRIAN ROBINSON
GENEVA RODRIGUEZ
LORINA RODRIGUEZ
RUDY SANCHEZ
SAM WILLIAMS
SMETANA, ELISA
STEVE JOHNSON
TEXAS PARKS & WILDLIFE
TEXAS POLICE ASSOCIATION
TOMMIE EVERITT
TRACY W BRAZIEL
TIM R VASQUEZ
PETE WALSH
CALVIN WORD
PMT AMT
1,650.00
744.00
250.00
250.00
250.00
260.00
146.37
75.99
80.00
160.00
36.72
90.27
96.25
25.00
250.00
2,400.00
55.08
120.36
654.00
120.00
220.00
194.82
175.00
80.00
1,111.50
96.25
59.67
250.00
1,000.00
26.25
35.00
80.00
425.00
900.00
2,077.00
250.00
20.00
150.00
1,739.18
105.00
96.90
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
ATMOS ENERGY
CTWP LEASING
HACH COMPANY INC
HOWARD COLLEGE
LABOR READY INC
LONE STAR OVERNIGHT
LONE STAR STORAGE CENTER LTD
MID-TEX CELLULAR
STAPLES ADVANTAGE
STARKS FUNERAL HOME
STERICYCLE
SUDDEN LINK
TESSCO
W W GRAINGER INC
ALAMO IRON WORKS
ALLEN YOUNG OFFICE MACHINE INC
AM CONSERVATION GROUP, INC
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
537.44
130.00
112.30
292.67
182.60
836.11
1,076.04
81.87
1,055.65
1,380.00
140.28
26.68
720.00
27.54
45.00
120.00
339.00
1,964.77
900.00
154.26
183.91
710.59
328.00
703.93
14.70
1,407.40
786.25
25.00
225.66
55.66
178.29
393.58
82.50
446.33
861.63
39.60
117.37
247.30
145.00
11.95
797.62
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
BES TEX SALES CO
BROTHERTON PRODUCE
CANDICE WHITAKER
CHEMICAL UNIVERSE
COLLEGE HILLS ANIMAL HOSPITAL
COMMUNICATIONS ETC
KEITH COVEY
DI QIANG WANG
DINKANA SELDON
DIX KEY SHOP
E & R SUPPLY
ELECTRICAL BY DEB
ERICA BAINES
FAIRMOUNT TRUST
FASTENAL COMPANY
FEAST OF SANTA ANGELA
FOREMOST PROMOTIONS
GAMETIME
PMT AMT
3.25
1,341.35
87.93
46.36
17.25
1,159.64
217.81
161.87
132.30
1,735.71
867.70
300.00
2,499.00
59.30
1,331.00
870.81
65.00
120.00
792.50
959.60
176.50
93.96
90.00
2,265.26
1,253.65
566.25
25.00
80.00
851.30
399.55
457.50
822.13
684.66
66.45
1,500.00
8.86
160.00
870.45
79.86
695.00
2,195.80
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
VENDOR DESCRIPTION
GUNTER WHOLESALE
HUGH M CUNNINGHAM INC
JIM BASS FORD INC
KELLY MOORE PAINT
MARIO MARTINEZ
NAPA AUTO PARTS
PEARSON EDUCATION
PRO AUTO SUPPLY
RANGEL PRINTING
RED WING SHOE STORE
ROBERT MADDEN INC
SAM'S CLUB DIRECT
STEELBERRY USA
STRIPES
SUPERIOR SERVICES
SYMBOL ARTS
TEXAS PLANT & SOIL LAB
THE SNYDER DAILY NEWS
THERMO FLUIDS INC
TK SALES
PMT AMT
7.50
184.56
532.42
1,829.05
2,284.08
190.00
737.56
497.32
446.27
1,481.40
59.00
580.00
531.05
303.07
305.05
96.63
2,413.82
25.00
121.29
2,133.79
419.60
118.99
14.40
401.62
234.38
12.62
110.00
400.42
60.00
716.75
840.00
190.00
4.50
1,758.00
150.00
118.00
247.50
83.93
892.59
167.50
19.67
Check Register
CHK DATE
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/05/11
04/07/11
04/07/11
04/11/11
04/11/11
04/11/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
VENDOR DESCRIPTION
WARREN CAT
WATER BARREL
WEST TEXAS REHAB CENTER
WESTLAKE HARDWARE
AMANDA FAWVER
FIRST TITLE CO
STATE COMPTROLLER
AEP RETAIL ENERGY
AT&T
BEN E KEITH CO
CHECKSTAR
CHUCK CORFIELD
CHUCK CORFIELD
DPC INDUSTRIES, INC
ELECTRICAL BY DEB
FIRST TITLE CO
SHAE MCCLURE
REGAL OIL INC
PMT AMT
1,693.65
1,465.00
1,917.04
78.00
84.79
717.51
900.00
300.00
668.24
327.28
370.00
1,223.36
4,990.00
4,975.00
819.27
22,624.39
5,013.86
7,896.64
3,669.15
8,848.00
3,074.00
8,636.00
2,970.00
3,000.00
8,178.00
13,627.48
2,719.47
5,280.00
6,200.00
6,370.00
37,959.38
58,319.71
51,000.91
19,737.50
6,289.27
1,000.00
5,738.83
47,945.40
4,000.00
2,559.22
296,310.24
Check Register
CHK DATE
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
VENDOR DESCRIPTION
SMITH FLOORS
TRASHAWAY, INC
VERIZON-WIRELESS
CARTER, CHRIS K
HAMILTON, KRISTINA C
MCCUTCHEON, DONALD G
DR GORDY DAY
Eric Tabone
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC
ALDRIAN BALDERAS
ROBERT BLUTHARDT
CATHY BOX
HAROLD DOMINGUEZ
STEPHANIE COLLINS
JAMES R FLORES
JOHN GONZALES
GOVERNMENT FINANCE OFFICERS AS
BUCKY G HASTY
ROBIN JOHNSON
KENNETH EPPERSON
LAURA BROOKS
GILLIAN MACKENZIE
LAURA MILBOURN
PATRICK FRERICH
RON PERRY
POLICE PETTY CASH
POSTMASTER
PMT AMT
6,204.22
13,559.59
22,853.01
2,988.81
11,035.52
10,083.88
5,449.66
2,875.00
23.78
11.83
139.61
70.02
100.69
21.83
161.61
288.56
734.96
621.70
117.20
141.19
388.25
103.00
164.15
99.01
500.00
52.50
270.00
13.57
835.00
580.00
244.20
142.27
24.99
1,775.00
415.75
36.72
45.10
61.00
715.12
96.00
564.00
Check Register
CHK DATE
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
VENDOR DESCRIPTION
RANGEL PRINTING
SANDRA HERNANDEZ
TERRY WASHINGTON
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CLIA LABORATORY PROGRAM
CTWP LEASING
HEB CHECK SERVICES
PIONEER MFG CO.
STAPLES ADVANTAGE
STERICYCLE
SUDDEN LINK
TALEM INC
VERICHECK
ADAM GARCIA
ALL ABOUT SIGNS
ALL MED
ASAP LAUNDRY EQUIP & ELECTRIC
MACY BAKER
BES TEX SALES CO
PMT AMT
572.12
13.00
68.03
189.88
72.56
101.76
572.96
1,342.48
150.00
1,159.54
82.30
1,508.77
475.00
1,214.58
505.00
1,267.34
1,342.40
551.39
275.84
1,973.88
150.00
26.00
67.00
42.00
221.66
850.70
35.00
168.00
242.66
1,768.80
611.68
898.36
205.00
1,199.47
1,216.84
408.00
420.71
80.00
50.00
311.59
1,267.82
Check Register
CHK DATE
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
VENDOR DESCRIPTION
BROTHERTON PRODUCE
BROWNWOOD BULLETIN
CARTER BRANDT
CARYN CASTOR
AMBER CHRISTENSEN
CISCO EQUIPMENT
CONEXION HISPANA
DONALD JOE CONOLY
CTWP
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
EDMO DISTRIBUTORS INC
EI2 DISTRIBUTION
FIDDLE FIRE
FRAZER BILT
GUNTER WHOLESALE
STEVE HAIDINGER
HOME MOTORS INC
HOSE PRODUCTS INC
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
KIDY TV
KIM HORTON
PMT AMT
155.90
502.05
182.70
400.00
200.00
184.57
160.00
24.01
700.89
156.49
2,018.25
180.00
2,335.00
1,027.59
660.93
828.14
99.98
50.00
376.34
133.65
110.74
23.18
333.33
87.50
100.00
591.54
15.00
434.38
184.56
31.10
100.00
851.44
890.00
66.00
388.57
718.41
40.00
42.06
175.00
55.00
82.21
Check Register
CHK DATE
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
04/12/11
VENDOR DESCRIPTION
KSAN TV
L3 COMMUNICATIONS MOBILE-VISIO
STEPHANIE MANUEL
MARY PASEY
MATRX MEDICAL INC
MAX'S KAWASAKI
MOUNTAIN MOVERS
MUELLER, INC.
NAPA AUTO PARTS
PORTER HENDERSON
PRO AUTO SUPPLY
QUADMED
REAL COMP
REISNER AUTOMOTIVE
FRANK RODRIGUEZ
SAFARILAND, LLC
WILLIAM BLAKE SHAFFER
SHERWIN WILLIAMS
SHIPPING POINT
SUPERIOR SERVICES
TINA MARIE BIERA
TRL RENTS LLC
VEHICLE ACCESSORIES
AUDRA VELEZ
WARREN CAT
PMT AMT
105.00
509.00
361.20
55.00
105.00
1,117.70
18.64
710.91
280.00
108.96
736.86
452.89
125.00
796.64
152.95
39.00
99.00
14.50
58.00
111.08
1,916.67
120.00
2,416.50
63.18
36.66
709.00
482.56
1,947.50
66.58
1,500.00
827.95
100.00
313.90
2,470.00
16.74
770.00
80.00
65.42
35.94
2,131.96
1,305.37
Check Register
CHK DATE
04/12/11
04/12/11
04/13/11
04/13/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/15/11
04/18/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
DAVIS, KELLYE E
GEORGE BRENT VERNON
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
TEXSTAR
TEXPOOL
STATE COMPTROLLER
PMT AMT
79.64
157.50
23.15
2,823.61
3,455.13
2,582.32
130.00
348,624.97
639.04
5,628.15
2,446.91
754.00
755.27
1,712.50
2,716.20
45,751.86
132,175.18
37.50
1,140.00
167.00
84.00
309,590.16
211.71
1,008.39
108.68
1,774.50
15,107.54
2,770.80
114.25
2,000,250.00
2,000,500.00
2,095.65
6,875.00
2,087.40
161,445.97
924,104.06
40,569.16
331,470.58
2,351,858.38
14,782.55
4,440.64
Check Register
CHK DATE
04/18/11
04/18/11
04/18/11
04/18/11
04/18/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
State Comptroller
BRITANNY YANT
MARK A BARRON
ASHLAND INC
ATMOS ENERGY
CAROLLO ENGINEERS
CDW GOVERNMENT INC
CHUCK CORFIELD
DALLAS DODGE
DARNELL & DICKSON
EZ SEAL LLC
FBO AUSTIN AUDIO AND VIDEO
MORRISON SUPPLY CO
REECE ALBERT INC
SUPERIOR SERVICES
SUPERIOR SERVICES
US GEOLOGICAL SURVEY
V.R. ROOFING
WARREN CAT
PMT AMT
476,823.76
420,071.33
23,368.75
70,947.45
61,403.71
16.00
5.00
488,781.82
9,750.00
5,843.51
10,980.00
3,921.06
15,574.56
11,584.82
2,870.00
5,664.00
66,398.17
10,190.06
3,920.00
68,275.00
37,256.75
52,674.08
2,737.41
14,968.50
3,750.00
6,217.57
2,500.00
4,618.59
5,409.31
41,167.92
3,502.35
4,900.00
517,510.67
5,357.87
3,210.11
16,619.44
7,534.36
8,085.00
8,630.75
2,849.98
4,260.63
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
WEST TEXAS USSSA
FORTE INC
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
BAISAS, JENNIFER A
BROWN, KELSEY N
CONCHO VALLEY RADIATOR SERVICE
COX, ROCKY L
MALDONADO, AMANDA GARCIA
MCCLELLAN, JAMES
POE, HEATHER R
SAN ANGELO PUBLIC SCHOOL
SHOMAKER, MARJORIE J
ADAM SCOTT
AMERICAN ASSOCIATION OF MUSEUM
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
BANNON & ASSOC, L.L.C.
TRESSA BROWN
CHRIS CARDENAS
CARRIE ZUNIGA
DAMON CARROLL
PMT AMT
7,479.83
3,809.00
3,235.66
1,332.00
446.74
161.61
288.56
1,280.46
380.00
2,181.99
108.15
1,448.36
48.71
337.72
152.00
27.36
12.02
17.41
25.85
55.00
23.65
111.04
86.52
556.98
634.25
400.00
92.84
1,075.00
1,033.87
849.06
415.00
225.00
29.80
360.00
440.00
2,100.00
1,250.00
705.00
55.00
80.00
180.00
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
CLAY MCGILL
DANIELLE DEWITT
DAVID HOWARD
LINDA LOPEZ
MANDY VILLARREAL
KERRY MCADA
MIDLAND COLLEGE
DWAIN MORRISON
NEWLINE SCREENPRINTING & TSHIR
JOHN PATTERSON
RAILROAD COMMISSION OF TEXAS
RANGEL PRINTING
RICHARD LOYOSA
DAVID RIVERA
DONNIA ROBLES
SHAWN GONZALES
SKG ENGINEERING
STEPHANIE AGUERO
STEPHANIE OVIEDO
SUZANNA AGURRE
SUZY ALCANTAR
TAMMY RAMON
TRADITIONAL BUILDING
TTPOA
CTWP
DEPARTMENT OF STATE HEALTH SVC
GALLS INC
GEMPLER'S
GTOT
PMT AMT
50.00
260.00
400.00
368.95
55.00
62.02
55.00
174.18
220.00
1,250.14
1,900.00
1,286.00
160.00
500.00
29.42
55.00
80.00
112.00
50.00
1,190.00
55.00
55.00
55.00
55.00
50.00
111.00
111.00
280.00
24.95
900.00
1,257.57
1,347.87
342.35
765.03
1,260.29
713.42
314.00
71.54
1,860.55
407.94
75.00
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
HACH COMPANY INC
IBM CORPORATION
ODESSA AMERICAN
SPRINT
STAFFING GROUP
STAPLES ADVANTAGE
STERICYCLE
SUDDEN LINK
SUPERMEDIA LLC
SWIFT SOLUTIONS
TALEM INC
TESSCO
TOM GREEN COUNTY ELECTIONS ADM
INC. TSAPI
USA BLUEBOOK
ALDRETE, ROBERT
ALL ABOUT SIGNS
ALL ABOUT SIGNS
AMERIPRIDE/ODESSA
ANGELO RV, LLC
PMT AMT
735.83
273.00
2,293.44
632.00
140.00
566.00
46.66
767.50
235.74
148.74
30.00
1,970.51
1,822.55
348.69
185.86
27.75
135.00
150.00
196.63
646.65
270.00
150.00
30.00
12.24
452.45
78.00
162.50
49.00
207.96
5.19
6.00
40.00
1,452.96
760.14
160.50
345.80
501.92
630.05
351.74
28.00
200.00
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
ASCO RENTAL/ODESSA
BES TEX SALES CO
BIG COUNTRY SUPPLY
DENNIS BLOCK
BRENDA WOEHL
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CISCO EQUIPMENT
COLE-PARMER INSTRUMENT COMPANY
CONCHO CARPET CO
CONCHO VALLEY PIPE
CTWP LEASING
D.J. NUNEZ
DAKTRONICS
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
ELECTRICAL BY DEB
FARMER'S DAUGHTER
PMT AMT
54.95
1,727.10
243.32
253.99
26.85
318.00
587.38
353.81
344.92
135.00
175.35
46.86
215.00
41.50
460.00
305.00
127.88
269.54
2,334.43
139.02
69.50
1,069.47
730.14
785.58
620.00
1,218.66
2,225.80
1,229.06
189.99
350.00
500.16
971.25
79.70
775.00
30.00
70.00
13.04
244.35
202.57
38.12
235.00
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
FIDDLE FIRE
FIRST TITLE CO
FLIGHTVIEW INC
FRAZER BILT
GT DISTRIBUTORS INC
GUNTER WHOLESALE
GYM TECH
TOMMY HAWKINS
HOLIDAY CLEANERS
HOME MOTORS INC
I'M IN STITCHES
JASMINE SCHIAVONE
JIM BASS FORD INC
KELLY MOORE PAINT
KNICKERBOCKER RD ANIMAL HOSPIT
LAB CORP
LEXIS NEXIS
MARTHA O MARTINEZ
MAX'S KAWASAKI
MEDIA ADVANTAGE
METRO EQUIPMENT
MOUNTAIN MOVERS
MR BOOTS
NAPA AUTO PARTS
PATTI'S PARTY
PMT AMT
381.86
337.50
500.00
279.99
275.00
78.68
40.00
1,269.16
7.50
701.00
418.40
6.60
65.00
257.24
1,910.00
4.91
175.00
917.75
15.50
325.00
707.85
221.97
51.15
116.40
2,163.12
1,054.80
79.40
33.90
393.32
874.06
625.00
850.00
2,420.00
82.30
300.00
270.00
150.21
91.31
249.00
371.40
229.65
Check Register
CHK DATE
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
04/19/11
VENDOR DESCRIPTION
ANGELICA PENA
PINKIES SOUTH
PORTER HENDERSON
PRO AUTO SUPPLY
RAY ALLEN MANUFACTURING CO INC
RED WING SHOE STORE
SAM'S CLUB DIRECT
SARAH J HERNANDEZ
SCOGGINS-DICKEY
SHERWIN WILLIAMS
SHIPPING POINT
SOUTHLAND SUPPLY
STRIPES
SU JIN GRANT
SWEETWATER
THE PLAYWELL GROUP
THERMO FLUIDS INC
UNITED ALLOYS R&D INC
SANDRA VILLARREAL
WATER BARREL
WESTLAKE HARDWARE
PMT AMT
116.89
15.00
26.00
45.88
382.55
300.00
55.00
89.90
161.49
59.40
900.00
510.67
900.00
76.00
300.00
2,176.88
190.00
2,000.00
1,800.00
67.18
326.38
583.50
67.49
134.00
404.00
25.31
83.93
1,007.40
313.90
124.43
1,520.00
300.00
174.24
78.00
1,579.82
583.20
339.87
192.36
888.74
1,810.38
1,687.17
Check Register
CHK DATE
04/20/11
04/21/11
04/25/11
04/25/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
VENDOR DESCRIPTION
SAN ANGELO STOCK SHOW AND
CATHY BOX
AT&T
CTWP
DIRECT ENERGY
GROUND CONTROL SYSTEMS, INC.
GT DISTRIBUTORS INC
LACY & CO REALTY
BILL MABE
STAPLES ADVANTAGE
SUPERIOR SERVICES
VERIZON-WIRELESS
DUNCAN K FISCHER MD
ROBERT H LEGRAND MD
MARTHA MCANDREWS
MYERS DRUG
ALANIZ, VENETIA
DEEMER, JOYCE
FREEMAN-HARTGROVE
GRAVES, ELDON
K B PROPERTIES
KURTZ, RONALD
ROBLES, GILBERT R
SUZANNA AGUIRRE
PAUL ALEXANDER
PMT AMT
5,446.14
128,722.00
63.00
4,376.76
7,522.00
25,606.75
3,206.67
75,772.09
229,106.67
13,192.02
3,473.00
3,301.46
11,829.75
5,580.00
2,837.11
11,629.61
85,345.61
6,599.35
3,870.06
3,970.45
49,382.00
10,127.00
6,298.49
1,795.00
161.61
98.06
667.68
109.61
161.92
681.70
85.88
64.22
102.12
371.73
22.15
19.44
22.99
305.00
43.23
18.62
94.40
Check Register
CHK DATE
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
VENDOR DESCRIPTION
ANDY CEDILLO
CHILDREN'S ADVOCACY CENTER
RICKY DICKSON
DOWNTOWN SAN ANGELO
DEVIN HENDERSON
RAY HERNANDEZ
AMBER HINOJOS
MICKEY JONES
STEVE KALNBACH
KELLY LAJOIE
CHRISTINA MARES
SARAH MARINES
NATIONAL MULTIPLE SCIEROSIS SO
CHRISTENE PAULIN
SAFARILAND, LLC
VERONICA SANCHEZ
SAVE-A-LIFE SKILLS
TCEQ-OCP
TEXAS DEPARTMENT OF MOTOR VEHI
U.S. CAVALRY ASSOCIATION
DOUG WHITAKER
ATMOS ENERGY
BILLY PRUITT
CDW GOVERNMENT INC
CTWP LEASING
GALLS INC
M & M GROCERY
MCDONALDS
MILITARY HISTORY OF THE WEST
MITCHELL
MVBA LAW FIRM
PMT AMT
215.75
500.00
19.88
50.00
1,000.00
150.00
93.00
150.00
80.00
460.05
2,194.07
994.60
45.79
291.96
250.00
152.00
575.00
10.66
109.50
111.00
40.00
1,005.00
40.00
550.00
59.17
396.88
97.06
287.40
215.60
30.84
862.49
535.60
370.05
5.59
221.25
21.49
46.27
20.00
780.00
1,184.51
173.99
Check Register
CHK DATE
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
VENDOR DESCRIPTION
NTS COMMUNICATIONS
REYNOLDS & REYNOLDS COMPANY
SACRED HEART CHURCH
SMITH REAL ESTATE
STAPLES ADVANTAGE
SUDDEN LINK
TAYLOR PETROLEUM
THE LAMAR COMPANIES
W W GRAINGER INC
WEST GROUP
ALL MED
AMERIPRIDE/ODESSA
ANGELO AWARDS
BEN E KEITH CO
BES TEX SALES CO
BIG COUNTRY SUPPLY
DENNIS BLOCK
BRITTANY R LEWIS
BROTHERTON PRODUCE
PMT AMT
748.49
500.33
425.00
417.40
1,509.65
400.00
225.66
187.88
24.44
52.00
2,400.00
896.37
10.27
493.87
624.00
294.45
300.00
13.30
273.13
1,202.50
49.58
462.00
243.71
408.23
147.56
11.95
842.35
43.61
376.11
200.60
95.76
544.92
7.10
261.11
135.00
121.89
478.38
5.00
182.30
2,003.07
432.00
Check Register
CHK DATE
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
VENDOR DESCRIPTION
AMBER CHRISTENSEN
CISCO EQUIPMENT
COMPANY PRINTING
DACO FIRE EQUIPMENT
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
ELECTRIC BOOKS
FAMILY POWERSPORTS
FASTENAL COMPANY
FLEETPRIDE, INC
GUNTER WHOLESALE
STEVE HAIDINGER
HATFILED & CO
HEARTLAND SERVICES
INGRAM CONCRETE LLC
JESSE TORRES
JIM BASS FORD INC
JLS DESIGNS
STACIE JONES
KELLY MOORE PAINT
STEPHANIE MANUEL
MARIA FUENTES
MATRX MEDICAL INC
PMT AMT
1,799.33
160.00
439.66
1,220.59
946.39
98.94
152.32
200.00
746.07
730.00
865.25
34.00
119.56
221.40
247.00
810.18
19.52
10.69
24.15
1,152.21
35.95
690.00
269.50
80.00
883.66
287.36
692.22
1,185.71
1,051.23
47.64
180.00
400.00
70.00
125.78
240.38
80.00
87.14
300.30
300.00
1,327.82
202.56
Check Register
CHK DATE
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/26/11
04/27/11
04/27/11
04/28/11
VENDOR DESCRIPTION
MORRISON SUPPLY CO
NAPA AUTO PARTS
NUTRITION MATTERS
PETHEALTH SERVICES
JAMES SHELDON PITTMAN
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
RED WING SHOE STORE
FRANK RODRIGUEZ
S & S CABINET SHOP INC
SCHERZ LANDSCAPE CO
SOUTHLAND SUPPLY
STRIPES
AUDRA VELEZ
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
YELLOW CAB CO
BRIAN LAWSON
POSTMASTER
POSTMASTER
AFLAC
PMT AMT
970.42
1,632.07
540.82
608.39
960.00
140.00
376.27
687.50
160.00
20.00
232.50
2,080.03
49.00
135.00
331.48
168.12
58.00
245.00
119.94
1,258.07
583.50
500.00
120.57
344.89
117.96
1,471.25
100.00
131.00
96.18
78.00
31.58
99.60
126.65
1,249.88
225.90
9.25
288.56
834.15
820.00
1,767.00
3,384.49
Check Register
CHK DATE
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
05/02/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNITED WAY OF TOM GREEN COUNT
UNUM PROVIDENT
BLANEK, CHASE A
HERNANDEZ, ANA-MARIE C
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
BEN E KEITH CO
PMT AMT
2,520.40
130.00
54,891.78
639.04
4,001.93
2,446.91
600.50
755.27
1,730.00
2,694.56
40,561.78
133,744.37
37.50
1,140.00
167.00
84.00
300,048.69
211.71
1,008.39
108.68
1,668.62
4,879.30
2,746.13
110.25
2,939.42
114,987.12
945,031.82
7,794.16
308,055.56
1,951,065.19
14,885.23
85,075.90
9.48
9.31
2,977.20
6,438.28
4,975.00
2,695.41
4,000.00
2,535.76
4,215.00
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
CHECKSTAR
DPC INDUSTRIES, INC
DR GORDY DAY
INTERNAL REVENUE SERVICE
JPMORGAN CHASE BANK
TEXAS RURAL WATER
WESTERN TOWERS
STEVE BELL
BRIAN LAWSON
MARTHA MCANDREWS
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
F G HAGGERTY
OASIS CLUB
FREDD ADAMS
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
JAVIER BARRERA
ROBERT BLUTHARDT
BORREGO PLUMBING
PMT AMT
2,700.00
5,134.80
4,740.96
27,680.02
3,974.02
9,396.75
5,771.00
3,100.00
35,204.06
12,060.00
2,740.28
9,468.32
2,560.95
2,730.00
58,930.19
7,971.57
3,235.71
7,500.00
446.14
95.02
182.74
161.61
288.56
333.84
182.74
225.86
1,433.81
307.34
136.68
42.62
266.32
16.20
80.40
257.97
928.86
729.00
1,500.00
1,863.54
170.50
163.10
2,275.00
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
TRESSA BROWN
CHRIS CARDENAS
CHUCK CORFIELD
TERESA L COVEY
DANIELLE DEWITT
ELECTRICAL BY DEB
ELECTRICAL BY DEB
ELIZETTE BAILEY
TERRY ENGLISH
JEFF FANT
STEPHANIE COLLINS
OSCAR MOTA
JOHN PATTERSON
RON PERRY
POSTMASTER
POSTMASTER
JOHN RANGEL
MARK RAUSCHER
DAVID RIVERA
LORINA RODRIGUEZ
NANCY SNIDER
TEEX
THOMAS TRUETT
V.R. ROOFING
DON VARDEMAN
CALVIN WORD
A-1 MARKET INSF
ACFE
AGRILIFE EXTENSION
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CIRCLE K /INSF CKS
PMT AMT
360.00
480.00
1,115.00
38.25
260.00
103.02
80.00
584.10
75.00
30.00
80.00
355.67
45.00
85.68
1,565.00
120.00
813.71
250.00
2,000.00
331.28
96.90
40.00
35.00
874.99
30.00
22.00
110.00
275.00
260.20
91.29
247.12
150.00
90.00
378.19
106.84
499.43
85.80
459.91
140.00
975.32
117.15
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
CTWP LEASING
CULVER CO INC
EXPERIAN
FIRST TITLE CO
GALLS INC
GEMPLER'S
HEB CHECK SERVICES
LABOR READY INC
RON MAPEL
MVBA LAW FIRM
RIDGWAY FLORIST
SAM'S CLUB DIRECT
STAFFING GROUP
STAPLES ADVANTAGE
TALX CORP
TSCPA
VERICHECK
WEST GROUP
3M TBP7548
ADVANCED PROCESS
ALAMO IRON WORKS
ALL ABOUT SIGNS
ALL MED
ALL SEASONS TENT & RENTAL SERV
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
912.92
1,078.48
42.48
39.86
244.50
80.52
295.00
1,494.45
1,294.82
187.04
515.72
650.78
45.00
67.02
625.00
170.00
278.09
30.75
817.76
1,849.94
293.75
18.90
183.25
250.00
260.26
34.87
197.52
1,716.12
81.26
1,748.99
267.04
905.00
742.50
65.25
186.14
585.09
352.00
876.39
305.05
578.30
443.10
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
BES TEX SALES CO
BROTHERTON PRODUCE
CISCO EQUIPMENT
CTWP
CURTIS SIGN CO.
DEFACTO WIRELESS
DIX KEY SHOP
E & R SUPPLY
DAVID EATON
EDMUND BLVD BAPTIST CHURCH
ENVIRO-CLEAN
FASTLINE FABRICATION, INC
FOXCROFT EQUIPMENT AND SERVICE
GT DISTRIBUTORS INC
PMT AMT
1,079.44
397.36
112.45
1,727.10
281.23
45.75
1,120.49
126.46
973.10
416.98
200.00
1,217.62
2,468.00
4.20
400.41
332.56
10.00
57.46
260.78
239.00
331.11
2,461.49
2,093.14
225.00
441.45
73.00
865.10
17.34
633.50
297.21
146.49
263.20
250.00
332.60
1,050.00
118.66
295.41
179.38
7.50
78.10
1,561.63
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
VENDOR DESCRIPTION
GUNTER WHOLESALE
HELENA CHEMICAL CO
HISTORICAL FOLK TOYS
HOHMANN COMMERCIAL REFRIGERATI
HOLIDAY CLEANERS
INGRAM CONCRETE LLC
JANIE CORONADO
BEN JENKINS
JESSE JASSO
JOHN DEERE GREEN TECH
JOHNNY WALKER
JOSE BUENO
KELLY MOORE PAINT
LABELS ETC
LANDERS
LUIS A LEIJA
MATRX MEDICAL INC
MORRISON SUPPLY CO
NAPA AUTO PARTS
PATTY PARKER
PAUL RODRIGUEZ
PRO AUTO SUPPLY
QUADMED
QUINTS UPHOLSTERY
REGAL OIL INC
RISO, INC
PMT AMT
277.89
250.00
255.00
988.28
300.11
188.50
14.42
380.16
480.00
303.00
65.00
28.56
110.00
108.92
75.00
7.80
83.21
160.68
47.76
344.00
50.00
31.20
166.00
2,016.83
1,041.70
1,756.72
699.20
125.44
160.86
189.00
410.00
474.00
7.47
107.00
308.39
81.80
448.60
60.00
1,696.95
87.19
350.00
Check Register
CHK DATE
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/03/11
05/04/11
05/05/11
05/05/11
05/09/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
SAN ANGELO ISD ATHLETICS DEPT
SHIPPING POINT
SIEMENS WATER TECHNOLOGIES COR
SKTR, INC
SOUTHLAND SUPPLY
STRIPES
SUPERIOR SERVICES
SWEETWATER
TDPRS
TEAMSIDELINE.COM
TENANT TRACKER
TERESO CARBAJAL
TEXAN SUPPLY AND SERVICES LLC
VAN SANT
WATER BARREL
WEST TEXAS EQUIPMENT & REPAIR
WESTLAKE HARDWARE
PRISCILLA MASSEY IIBS
SHANE STEPHENSON
BURDINE, TONI D
GARCIA, JOANNA Y
HALL, MARYLYN
LEVESQUE, ZACHERY
PEREZ, JESSICA R
WILEY, LEXIE J
FRED L GRIFFIN
MARIO MARTINEZ
PMT AMT
1,720.00
217.02
176.00
80.00
170.00
133.50
220.00
304.00
436.25
4.50
2,351.22
404.00
7.00
1,199.00
35.00
85.00
897.00
105.12
42.57
54.25
71.45
1,493.78
156.00
125.00
844.70
100.00
217.75
32.00
513.54
1,523.90
2,297.55
743.87
7,800.00
6.36
104.59
1.00
3.69
1.06
11.95
66.82
59.00
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
MESQUITE BEAN CAFE
AEP RETAIL ENERGY
ASHLAND INC
DPC INDUSTRIES, INC
DTC COMMUNICATIONS INC.
GT DISTRIBUTORS INC
ITT WATER & WASTEWATER- SANITA
JIM BASS FORD INC
KSA ENGINEERS, INC
KENNETH LANDON
MORRISON SUPPLY CO
SUE RAINEY
REGAL OIL INC
ROUNDHOUSE ELECTRIC & EQUIP CO
SAN ANGELO COMMUNITY MEDICAL C
SKG ENGINEERING
SPRINT
SUPERIOR SERVICES
TEXAS COMMISSION ON
PMT AMT
6,000.00
4,422.98
11,097.00
6,596.00
77,303.12
27,445.29
48,934.66
27,320.48
3,799.57
53,221.73
3,024.81
10,338.82
12,141.00
48,140.30
11,843.20
3,031.76
2,775.00
20,262.50
55,499.36
7,800.00
2,913.99
7,175.00
8,149.99
2,810.42
15,592.32
5,811.40
16,873.56
5,000.00
3,715.35
21,660.00
25,000.00
5,205.81
3,958.69
5,350.70
2,556.50
4,299.00
856,999.23
4,040.02
39,929.79
9,000.00
3,717.86
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
DR GORDY DAY
BRIAN LAWSON
ROBERT H LEGRAND MD
MARTHA MCANDREWS
MYERS DRUG
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
AGUIRRE JR, MANUEL
ARMSTRONG, MATT K
BIBLE LARRY & ELIZABETH
BOYKIN, LAURA
BRAWLEY, JOYCE
BROWN, CLINTON F
BUCK, LEWIS JESSE
CASTILLO, MELISSA
COX, ROCKY L
DANIEL B STEPHENS
DAVIS, SEAN
EASTERLING, ASHLEY
F G HAGGERTY
HOLMAN, SHERNELL E
JOHNSON, ALVIN IV
KNEWTON, MONICA
LANGE, KELLY
LESTER, JUDITH
MONTANEZ, ROSALINDA VERA
ORDA CORP
ORTIZ, GEORGE L
POUTRE, SILVIA
QUINTANILLA OLGA L & SANTILLAN
RUSSELL, LARRY B
SIMPSON-TRUST
SPRINT STORE EXPRESS
PMT AMT
232.00
161.61
288.56
98.06
333.84
633.74
376.14
621.70
107.54
763.82
257.58
105.00
109.08
115.20
2.14
101.50
185.00
177.39
62.20
3.62
15.00
43.55
34.63
260.80
41.99
45.22
17.40
11.56
6.26
12.49
100.06
40.02
17.26
32.69
46.21
24.78
14.47
45.00
73.14
20.00
362.86
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
ST LUKE UNITED METHODIST CHURC
TONY JONES
URBAN, NANCY
PAUL ALEXANDER
DENNIS ARHELGER
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
BANK OF AMERICA
RICHARD BARRON
BERTHA GARCIA
ROBERT BLUTHARDT
BORREGO PLUMBING
CHIROPRACTIC OF SAN ANGELO PC
ELECTRICAL BY DEB
DIANA FARRIS
AMANDA FAWVER
STEPHANIE COLLINS
RANDY W HANNA
DORAY HILL, JR.
IDALIA AND FRANK ARANGO
JARRODL CLARK
GILLIAN MACKENZIE
NEW MEXICO VITAL RECORDS
PETRA ORROSQUIETA
POLICE PETTY CASH
S & S SILKSCREENING
SABRYNA HAMILTON
SALAS, ROBERT
SAN ANGELO APARTMENT
TEXAS COMMISSION ON
STEVEN A THOMPSON
LARONDA TRAMMEL
THOMAS TRUETT
PMT AMT
7.50
14.50
55.00
47.84
125.00
935.00
1,495.00
1,867.00
1,142.85
20.00
253.98
216.13
145.97
1,500.00
1,467.50
250.00
419.85
1,425.49
95.76
42.00
90.00
61.25
92.25
45.74
85.00
517.50
45.00
110.16
63.79
5.00
17.85
277.25
2,384.25
30.00
70.00
268.00
111.00
162.69
100.13
442.32
300.00
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
TERRY WASHINGTON
TAVORI WHITE
ASSOCIATED PUBLISHING CO INC
ATMOS ENERGY
GALLS INC
ICMA
INTL CONFERENCE OF POLICE
KENTUCKY FRIED CHICKEN
MID-TEX CELLULAR
NATIONAL NOTARY ASSOCIATION
QUADRANGLE APARTMENTS
STAPLES ADVANTAGE
STERICYCLE
SUDDEN LINK
TESSCO
W W GRAINGER INC
ALAMO IRON WORKS
ALL AMERICAN PUMP & MACHINE, I
ALL MED
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
53.70
40.00
218.44
330.00
172.69
45.00
515.27
559.89
215.00
1,228.54
2,170.56
125.00
30.02
42.13
94.95
452.48
738.32
1,932.88
275.84
2,094.12
416.60
260.00
251.18
31.30
174.40
255.70
289.00
328.90
59.50
160.80
177.81
83.73
391.48
2,248.45
642.36
421.65
90.60
8.95
634.96
196.00
11.95
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
AUGUST INDUSTRIES INC
BATTERIES PLUS, INC
BEN E KEITH CO
BES TEX SALES CO
BIG COUNTRY SUPPLY
BRANDY NEFF
BROTHERTON PRODUCE
CHARCOAL HOUSE
AMBER CHRISTENSEN
COMPANY PRINTING
CONCHO PROPANE CO
CONCHO VALLEY ACCOUSTICS
CTWP
DIX KEY SHOP
E & R SUPPLY
FAIRMOUNT TRUST
FARMER'S DAUGHTER
FIDDLE FIRE
PMT AMT
1,585.64
1,799.71
140.50
1,952.36
302.34
1,276.98
82.31
353.96
59.39
417.98
619.60
162.65
468.00
73.00
47.52
1,495.67
96.00
198.10
100.00
661.21
278.76
580.83
285.67
267.00
487.50
899.00
1,493.61
2,166.24
68.50
2,497.39
382.50
410.58
324.46
1,000.00
235.00
1,885.00
250.00
989.52
90.65
85.03
25.50
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
VENDOR DESCRIPTION
GUNTER WHOLESALE
STEVE HAIDINGER
JACKIE HALLMARK
JO CARR & ASSOC
STACIE JONES
KELLY MOORE PAINT
KUNTZ
LYLE SIGNS INC
LYNN PEAVEY COMPANY
MACHINE WORK
STEPHANIE MANUEL
VICKIE MARTINEZ
MEDIAJAW
COY MOSES
NAPA AUTO PARTS
PRO AUTO SUPPLY
QUADMED
QUINTS UPHOLSTERY
RACHEL PAREDIA
ROBERT MADDEN INC
FRANK RODRIGUEZ
ROSA LEIJA
SAM'S CLUB DIRECT
SAN ANGELO HOST, LLC
SHERWIN WILLIAMS
SHERYL MENDEZ
SHIPPING POINT
PMT AMT
561.33
40.00
107.68
223.49
676.06
413.69
98.53
350.00
40.00
126.24
52.27
1,156.00
113.07
75.22
44.50
648.12
222.60
108.11
60.00
908.71
420.00
311.88
315.00
44.95
161.66
66.98
19.75
448.60
85.00
924.30
235.20
29.00
230.00
86.34
700.00
923.54
600.00
1,916.67
61.89
73.00
118.29
Check Register
CHK DATE
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/10/11
05/12/11
05/12/11
05/12/11
05/12/11
05/12/11
05/12/11
05/12/11
05/12/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
VENDOR DESCRIPTION
SIDNEY WALKER
STEVE GALLEGOS
STRIPES
SYMBOL ARTS
TELEDESIGN SYSTEMS
THERMO FLUIDS INC
TOMARK SPORTS
AUDRA VELEZ
WARREN CAT
WATER BARREL
WEST TEXAS C.R.E.O.
WESTLAKE HARDWARE
WILLIS ELECTRIC CO
POSTMASTER
POSTMASTER
POSTMASTER
STATE COMPTROLLER
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
1,912.18
300.00
100.00
40.19
82.50
930.33
170.18
534.54
60.00
898.30
142.16
399.60
80.00
80.00
1,766.05
390.00
225.00
300.00
622.62
554.68
1,822.00
835.00
1,217.00
761.00
795.00
880.92
2,276.00
136,467.32
82,483.02
106,155.66
3,550.67
2,590.30
130.00
353,027.06
625.54
5,662.80
2,446.91
600.50
742.32
1,730.00
2,677.92
Check Register
CHK DATE
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/13/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
State Comptroller
AEG THEMESTAR, LLC
KNISELY, CHRISTOPHER
RONDAN, RAMONA L
B & R CONSTRUCTION
BEN E KEITH CO
CAROLLO ENGINEERS
CHECKSTAR
CISCO EQUIPMENT
CSG SYSTEMS, INC
DARNELL & DICKSON
DPC INDUSTRIES, INC
PMT AMT
47,626.85
128,673.15
37.50
1,140.00
167.00
84.00
304,824.55
211.71
1,008.39
108.68
1,702.33
15,277.58
2,750.68
110.25
22,087.85
10,000.00
119,110.10
936,950.95
8,069.16
310,518.01
2,266,721.69
14,566.78
20.83
47.03
3,974.00
6,044.49
20,500.00
4,949.00
85,386.93
3,240.74
28,660.00
12,871.00
256,665.06
8,328.63
6,105.35
13,792.00
17,318.90
29,007.38
74,378.39
17,289.78
5,738.83
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
DWAIN MORRISON
PIPS TECHNOLOGY INC.
PRESIDIO NETWORKED SOLUTIONS
REECE ALBERT INC
REGAL OIL INC
SOIL EXPRESS, LTD
STAPLES ADVANTAGE
SUPERIOR SERVICES
DUNCAN K FISCHER MD
FORTE INC
DR THOMAS JETER
BRIAN LAWSON
ROBERT H LEGRAND MD
MARTHA MCANDREWS
MYERS DRUG
SHANNON CLINIC
WALGREEN CO 04513
PMT AMT
2,567.00
33,650.00
9,111.14
607,875.16
50,925.55
5,701.00
2,587.30
18,840.00
15,545.51
189,019.64
3,743.80
4,502.25
4,400.00
6,721.60
4,334.14
3,400.00
10,542.15
2,638.72
398,930.23
2,658.79
43,572.00
7,421.00
8,822.00
14,957.63
5,611.84
11,959.26
11,578.10
4,138.47
850.00
588.00
252.17
203.76
288.56
98.06
278.16
33.00
254.40
81.66
1,777.13
192.77
215.88
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
ABBOTT, PAMELA S
AHLERS, JUSTIN W
BM WEST CONSTRUCTION
CAPITOL CONCRETE CONTRACTORS
CURRAN, INSUN CHO
DOTY, BRUCE
HINNAT, RAY
LITTLE CAESARS PIZZA
LOPEZ, IRIS A
PERKINS, BRIAN
TRAC WORK, INC
YOUNG, CHARLES J
ALANIZ, ELVIA E
ROBERT ALDRETE
ANN PIERCE
TRESSA BROWN
CHRIS CARDENAS
DAMON CARROLL
CHRIS CARDENAS
LINDA CLIFTON
DOUG COOPER
DANIEL CARDENAS
DEPARTMENT OF STATE HEALTH SRV
DANIELLE DEWITT
DIANA FAULKNER
CHARLOTTE FARMER
CHARLES HAGEN
INGRAM CONCRETE LLC
JANELL CARLOS
JILLIAN MATHIS
KENDALL HIRSCHFELD
ALVIN NEW
PMT AMT
85.20
20.92
4.25
951.94
916.93
13.19
18.71
23.44
21.65
14.25
3.05
960.73
4.59
80.07
528.44
337.65
182.00
86.32
8.80
95.98
280.00
340.00
80.00
150.00
109.65
134.35
250.00
1,350.00
199.00
220.00
297.10
105.00
216.40
689.21
841.50
30.00
294.24
105.00
1,775.00
105.00
1,778.00
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
JOHN PATTERSON
DAVID RIVERA
LORINA RODRIGUEZ
MAURI RODRIGUEZ
SMITH FLOORS
TEXAS DEPARTMENT OF
MORGAN TRAINER
SANDRA VILLARREAL
RICK WEISE
******************************
ATMOS ENERGY
CHECKPRO
CHECKS
CTWP LEASING
GALLS INC
HEB CHECK SERVICES
LAB CORP
LABOR READY INC
LEXIS NEXIS
LONE STAR OVERNIGHT
MVBA LAW FIRM
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TRIMBLE BATJER INSURANCE
USA BLUEBOOK
VERICHECK
PMT AMT
140.00
80.00
71.40
19.73
2,067.48
1,530.00
250.00
1,208.70
238.24
305.00
265.19
299.98
9.00
1,544.67
84.41
693.70
2,410.01
18.30
17.45
767.44
1,230.53
1,205.90
46.76
61.71
103.33
255.69
601.15
700.00
20.00
20.00
899.31
180.00
654.71
314.88
139.76
454.00
124.00
100.00
2,496.07
113.15
505.77
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
WEST GROUP
ADVANCE AUTO PARTS #6198
AMERIPRIDE/ODESSA
ANGELO AWARDS
ARRON NITES
ATHLETES WORLD INC
BILLY CLARK
BOB BOLLINGER
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
BWI-SCHULENBURG INC
CHARLES STARR
CISCO EQUIPMENT
DONALD JOE CONOLY
DAVIS AND STANTON
PMT AMT
155.25
101.02
300.00
2.99
121.66
18.08
318.72
1,172.55
587.46
439.45
232.96
542.54
75.00
1,184.97
150.32
20.00
260.00
79.94
2,319.28
250.00
100.00
310.62
494.67
35.50
180.00
865.00
931.20
205.59
126.08
8.00
1,707.46
1,411.42
15.00
160.71
263.17
66.66
180.00
1,414.00
641.70
105.74
435.00
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
VENDOR DESCRIPTION
A J DEARDORFF
DIX KEY SHOP
DLT SOLUTIONS
DOUBLE D MUFFLER
DUNCAN MECHANICAL
E & R SUPPLY
ELENIE TAHINAKOU
FASTENAL COMPANY
FLIGHTVIEW INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
GYM TECH
HOME MOTORS INC
JC SUPPLY PRODUCTS
JIM BASS FORD INC
JORGENSON COMPANY
JULIA REBECA PRITCHARD
KELLY MOORE PAINT
KOCH FILTER CORP
KSAN TV
MACHINE WORK
MAX'S KAWASAKI
NAPA AUTO PARTS
OLIVES NURSERY
PMT AMT
210.99
162.50
884.96
157.50
895.00
1,220.82
97.38
200.00
231.91
1,530.50
333.33
17.89
301.05
275.00
7.50
496.80
226.91
65.00
2,111.64
400.00
255.00
620.00
221.01
696.75
1,045.47
2,227.74
75.00
237.87
50.35
715.00
496.24
105.00
168.60
420.00
801.93
884.86
147.28
607.46
232.78
375.00
598.00
Check Register
CHK DATE
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/17/11
05/18/11
05/19/11
05/19/11
05/19/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
PRO AUTO SUPPLY
QUINTS UPHOLSTERY
REAL COMP
SAM'S CLUB DIRECT
SAVANNAH CLAY
SHERWIN WILLIAMS
SHIPPING POINT
SPECIALIZED PUBLIC FINANCE INC
STOVER SEED COMPANY
TRL RENTS LLC
WARREN CAT
WESTERN POSTER SERVICE INC
WESTLAKE HARDWARE
TEXPOOL
TEXSTAR
BAILEY, DANIEL JR (DEC) & JEWE
CARRASCO, REYNALDO
KING, TRAVIS J
TRUJILLO, OLGA LIDIA
CAROLLO ENGINEERS
CTWP
PMT AMT
146.00
86.21
387.19
448.60
99.00
161.84
429.50
195.00
71.00
112.10
249.37
182.00
400.00
1,000.00
1,065.00
1,675.94
96.33
2,470.00
771.25
1,650.00
1,033.20
445.29
110.00
843.83
100.28
315.00
275.30
212.25
875.00
7,274.40
1,500,000.00
1,000,500.00
86,824.39
15.00
7.39
22.99
100.00
77,897.46
3,645.78
49,407.73
2,575.70
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
DIRECT ENERGY
ITT WATER & WASTEWATER- SANITA
KENNY BLANEK CATERING
LACY & CO REALTY
MORRISON SUPPLY CO
CHRISTOPHER PLUMMER
REECE ALBERT INC
REGAL OIL INC
SCHERZ LANDSCAPE CO
SCOGGINS-DICKEY
SUPERIOR SERVICES
TURNER BIOLOGICAL CONSULTING,
DR GORDY DAY
BRIAN LAWSON
ROBERT H LEGRAND MD
MARTHA MCANDREWS
CHRISTOPHER (CJ) NAYLOR
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
BLEE III, JAMES C
BYRD, JULIE M
PMT AMT
230,906.68
4,200.00
211,059.20
79,406.74
2,775.00
3,179.67
4,324.80
5,580.00
4,930.43
17,588.59
11,683.50
6,300.63
134,950.20
3,295.62
7,170.00
6,380.10
2,799.00
2,672.06
5,000.00
4,532.72
9,772.35
213,337.81
15,000.00
58.00
267.30
288.56
98.06
138.96
338.31
1,468.44
267.83
287.61
171.83
1,000.72
416.86
68.34
398.62
42.62
176.62
91.81
55.00
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
C & W ENTERPRISES
DRAGT CONST
DRC RENTALS
GLANZER, NICKOLAS
HELTON, TERESA A
HOLMAN, SHERNELL E
JAGODZINSKI, ELIZABETH K
MOSES, JOHN M
NILES, CONNIE
OASIS CLUB
PERKINS, BRIAN
REGINO, TOMMIE M
ROBLES, GILBERT R
RUSSELL, LARRY B
SAN ANGELO REAL ESTATE
STRILAND CONSTRUCTION
CENTER FOR EDUCATION AND
JOHN CHRIS CHAPPA
CHUCK CORFIELD
FARMER'S INSURANCE
STEPHANIE COLLINS
SHAWNA HITCHCOCK
MICKEY JONES
LAKEVIEW COLLISION
DON MAYNARD
OFFICE MAX
PATRICK FRERICH
RED BALL
SAN ANGELO ROAD LIZARD
WILLIAM T SMITH
TDIAI
TRACY GONZALES
ATMOS ENERGY
CDW GOVERNMENT INC
PMT AMT
33.01
40.98
7.50
75.00
5.85
57.74
6.06
238.95
40.35
66.15
61.03
24.35
24.60
74.12
12.40
13.29
182.00
1,185.00
159.00
672.75
2,037.47
497.00
830.47
477.27
281.99
555.75
54.25
2,309.40
151.52
608.40
6.72
2,000.00
100.00
2,000.00
773.76
44.52
100.00
36.78
476.52
1,184.10
1,814.16
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
CTWP LEASING
EXPERIAN
GALLS INC
MANTEK/ONE STOP
MVBA LAW FIRM
PLAYGROUND MAGAZINE
PRYOR RESOURCES INC
PSS WEST TEXAS
SACRED HEART CHURCH
SMITH REAL ESTATE
STAPLES ADVANTAGE
SUDDEN LINK
SUPERMEDIA LLC
W W GRAINGER INC
ACCESSIBILITY COMPLIANCE ASSOC
ALAMO IRON WORKS
ALL MED
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
511.25
413.30
42.72
74.30
165.36
855.30
1,175.23
12.68
386.04
15.95
79.00
168.07
529.88
425.00
82.50
81.00
503.95
13.75
400.00
1,386.70
74.91
27.75
26.12
32.00
1,655.20
492.32
52.12
771.06
1,575.00
178.88
1,275.00
1,080.00
210.23
328.37
211.60
39.64
350.00
483.61
730.26
200.00
1,045.54
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
ARC/AUSTIN RIBBON & COMPUTER
ASCO RENTAL/ODESSA
BEN E KEITH CO
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
CASINA MOOMER
CISCO EQUIPMENT
COLE-PARMER INSTRUMENT COMPANY
COMMUNICATIONS ETC
DAVID RAMIREZ
DIX KEY SHOP
DUO SAFETY LADDER CORP
E & R SUPPLY
FIELD & STREAMS SPORTING INC
GUNTER WHOLESALE
PMT AMT
1,158.79
142.92
103.96
279.70
2,284.24
185.88
270.00
318.49
153.11
1,393.46
740.06
21.59
90.98
51.40
652.16
633.00
150.00
219.01
532.63
1,537.51
622.26
114.95
240.00
400.23
526.12
712.63
566.25
75.00
998.00
100.80
295.42
19.96
53.80
828.00
536.26
928.18
111.81
21.50
50.95
258.94
206.67
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
VENDOR DESCRIPTION
HASTY AWARDS
HOLIDAY CLEANERS
HOSE PRODUCTS INC
JIM BASS FORD INC
JONATHAN KIBLER
KELLY MOORE PAINT
MATRX MEDICAL INC
MEDIA ADVANTAGE
NAPA AUTO PARTS
PRO AUTO SUPPLY
QUADMED
QUETEL CORP
QUINTS UPHOLSTERY
RANGEL PRINTING
THE RAT DELI
RISO, INC
SAM'S CLUB DIRECT
SHIPPING POINT
STRIPES
TEXAN SUPPLY AND SERVICES LLC
THERMO FLUIDS INC
VEHICLE ACCESSORIES
WALKER & COMPANY
WARREN CAT
PMT AMT
900.00
811.24
1,527.14
83.59
1,138.24
560.65
490.08
2,362.00
303.00
559.24
68.00
56.09
1,335.68
1,049.57
375.00
1,100.00
654.65
616.80
331.36
2,317.55
982.02
300.00
88.97
182.40
1,920.00
15.00
175.16
296.50
111.74
188.72
1,034.79
195.00
14.88
169.59
380.00
171.38
1,407.49
52.37
672.73
325.00
1,907.00
Check Register
CHK DATE
05/24/11
05/24/11
05/24/11
05/24/11
05/24/11
05/25/11
05/25/11
05/26/11
05/26/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
PEDRO REVIRA
STATE BAR OF TEXAS
BENTWOOD COUNTRY CLUB
MATEJKA, SHIRLEY JEAN
AMERIPRIDE/ODESSA
ARAS 360 TECHOLOGIES, INC
CHECKSTAR
DALLAS DODGE
DPC INDUSTRIES, INC
FREESE AND NICHOLS
KENNETH LANDON
PHILIP & BARBARA KRETZSCHMAR
PRICE CONSTRUCTION LTD
QUETEL CORP
REGAL OIL INC
SPRINT
SUPERIOR SERVICES
SUPERIOR SERVICES
TEXAS MUNICIPAL LEAGUE
AEGIS SCIENCES CORPORATION
PMT AMT
1,194.57
600.40
930.00
1,207.22
502.08
4,165.70
618.00
361.52
240.00
92.28
573.86
2,817.50
5,615.00
2,617.77
2,561.00
6,935.00
5,101.24
88,198.01
149,929.00
47,393.75
4,765.41
28,103.39
68,279.00
2,965.13
3,541.94
7,175.00
5,613.93
4,096.00
4,618.59
6,230.00
3,052.09
144,177.44
2,799.00
4,897.81
5,814.30
4,552.68
6,095.92
3,105.75
6,059.00
29,303.65
527.05
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
BAYLOR ALL SAINTS MEDICAL CENT
EMPI INC
BRIAN LAWSON
MARTHA MCANDREWS
MYERS DRUG
PEDRO REVIRA
SHANNON CLINIC
TROPHY CLUB MEDICAL CENTER
WALGREEN CO 04513
COPPER, TABATHA
GALLAS, L
JOSEPH J ARMSTRONG
MARIE AGUILAR
MARIE AGUILAR
ROBERT ALDRETE
BAPTIST FOUNDATION OF TEXAS
TRESSA BROWN
CARLOS GONZALES
CURTIS SIGN CO.
DANE, MICHAEL
A J DEARDORFF
DANIELLE DEWITT
ELECTRICAL BY DEB
LUIS ELGUEZABAL
STEPHANIE COLLINS
STEPHANIE COLLINS
FIRST TITLE CO
GIBSON WYOMING PROPERTY TRUST
BYRON R GIBSON
COLLIN TAYLOR GIBSON
MARY C GIBSON
SARAH J GIBSON
LINDA GOSSETT
PMT AMT
1,085.25
75.56
492.00
267.30
288.56
138.96
2,432.31
734.22
416.57
17.14
225.86
304.16
105.00
75.56
1,732.53
109.08
442.51
12.49
11.27
55.00
482.45
67.32
2.03
2,400.00
100.00
61.00
106.66
2.50
13.00
40.00
1,999.44
285.00
86.41
90.00
75.00
341.54
25.07
130.56
130.56
25.07
140.00
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
SUSAN HARPER
BUCKY G HASTY
AMBER HINOJOS
RANKIN V & MARYLIN W HITT
MICHAEL P & FRANKIE D HOLUBEC
CHARLES HUDSON
JANELL CARLOS
ROBIN JOHNSON
LAKEVIEW COLLISION
THE LEE RANCH
JACK NALEPKA
PASTOR ALEX TENORIO
CHRISTENE PAULIN
POWELL GLASS & MIRROW CO., INC
RANGEL PRINTING
ART RANGEL
JOHN RANGEL
TIM & TRUDY SCHMIDT
MICHAEL SMITH
TRACY GONZALES
TIM R VASQUEZ
CARL WHITE
WOOTEN PLUMBING CO
ATMOS ENERGY
CHECKS
CTWP LEASING
HACH COMPANY INC
HEB CHECK SERVICES
IPMA
LABOR READY INC
MSA SOUTHERN REGION
PMT AMT
260.00
146.88
56.00
273.96
297.35
275.00
7.50
61.20
1,162.20
652.80
26.99
744.00
100.00
96.00
314.16
176.37
35.00
117.04
297.35
70.38
500.00
111.00
31.00
58.56
338.52
361.05
116.31
79.05
777.58
373.20
70.06
472.39
656.50
2,079.17
264.80
517.79
1,429.03
2,090.11
707.50
2,393.59
775.00
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
MVBA LAW FIRM
NTS COMMUNICATIONS
SCHAEFFER'S
STAPLES ADVANTAGE
SUDDEN LINK
TALEM INC
VERICHECK
WEST GROUP
ALAMO IRON WORKS
AMERICAN PLUS INC
ANGELO AWARDS
APPLEWOOD BOOKS
ARDEN ROAD ANIMAL CLINIC
BADA BING WOOD FIRED PIZZA
BATTERIES PLUS, INC
BELLA BAGNO INC
BEN E KEITH CO
BES TEX SALES CO
PMT AMT
1,787.48
747.21
45.00
239.96
446.89
1,870.38
302.06
829.80
1,326.88
169.00
790.00
58.00
250.00
170.00
136.00
685.00
228.73
1,379.03
25.00
197.52
543.65
62.50
497.95
178.39
70.90
640.25
322.08
834.12
766.45
48.00
2,393.33
173.05
65.00
241.67
66.00
252.46
35.00
82.28
174.32
2,224.23
174.20
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
BETTY RANGEL
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
CARDINAL HEALTH
CHEMICAL UNIVERSE
CISCO EQUIPMENT
DONALD JOE CONOLY
CTWP
DANNY ROBLEDO
DIX KEY SHOP
DLT SOLUTIONS
E & R SUPPLY
FIRST TITLE CO
FLAT WIRELESS, LLC
FORT CHADBOURNE FOUNDATION
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HEIDI BRIDGES
HIDALGO'S NORTH
PMT AMT
50.00
1,035.99
1,331.65
11.71
145.00
32.50
50.00
125.00
475.21
1,055.00
155.87
839.40
127.00
32.12
510.71
180.00
1,515.22
113.90
1,567.48
963.49
275.00
446.40
148.75
1,526.24
108.87
254.15
154.00
1,161.90
50.00
126.00
494.64
170.02
5.00
458.88
53.39
250.00
369.16
73.00
100.00
510.30
449.07
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
INGRAM CONCRETE LLC
JAMES THURMOND
JIM BASS FORD INC
KELLY MOORE PAINT
KENNY BLANEK CATERING
LANDERS
LYNN PEAVEY COMPANY
MIKE CHILDRESS
NAPA AUTO PARTS
PARDNERS BODY SHOP
PETHEALTH SERVICES
PORTLAND COMPRESSOR
PRIESTER-MELL & NICHOLSON, INC
PRO AUTO SUPPLY
RANDALL BENNETT
ROBERT HARDIN
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SEIDER MACHINE SHOP
SHERWIN WILLIAMS
SHIPPING POINT
SOUTHLAND SUPPLY
SYMBOL ARTS
ANY LAB TEST NOW
PMT AMT
257.50
109.09
233.85
937.08
291.45
1,980.00
278.92
482.24
131.10
1,906.06
1,825.77
275.00
521.41
98.22
282.63
754.60
1,650.00
74.00
1,895.00
320.40
105.52
157.48
59.00
25.00
104.32
325.93
393.31
105.00
180.00
114.00
21.65
1,167.00
60.00
50.00
144.00
600.00
105.00
135.00
756.06
13.50
455.00
Check Register
CHK DATE
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
05/31/11
VENDOR DESCRIPTION
WARREN CAT
WENDLAND MANUFACTURING COMPANY
WESTLAKE HARDWARE
WORLDWIDE TICKETCRAFT
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
139.36
77.80
1,178.00
1,718.35
380.00
297.37
751.82
294.00
3,550.67
2,602.30
130.00
56,021.68
625.54
4,027.68
37.50
2,446.91
600.50
742.32
1,730.00
2,677.92
40,683.13
132,174.42
37.50
1,140.00
167.00
84.00
308,514.61
211.71
1,008.39
108.68
1,784.01
5,005.38
2,738.87
110.25
668,292.42
144,986.68
928,687.22
8,094.16
323,476.69
1,988,231.54
14,025.82
Check Register
CHK DATE
05/31/11
05/31/11
06/03/11
06/03/11
06/03/11
06/03/11
06/06/11
06/06/11
06/06/11
06/06/11
06/06/11
06/06/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
VENDOR DESCRIPTION
TACO MANAGEMENT
AEG THEMESTAR, LLC
POSTMASTER
POSTMASTER
TEXSTAR
TEXPOOL
AEP RETAIL ENERGY
AT&T
BEN E KEITH CO
BUREAU OF RECLAMATION
CARDIAC SCIENCE
CITIBANK, N.A
CSG SYSTEMS, INC
DPC INDUSTRIES, INC
DR GORDY DAY
ELECTRICAL BY DEB
HISTORIC CITY CENTER PROJECT
JIM BASS FORD INC
KSA ENGINEERS, INC
LESCO INC
OAK EXPRESS
REGAL OIL INC
ROGER ROGERS
PMT AMT
5,731.83
18,000.00
683.00
883.00
79,514.80
80,712.63
8,750.00
2,000,200.00
1,500,500.00
2,465.50
680.65
984.30
6,055.50
5,460.95
6,513.17
3,383.55
8,002.83
4,141.88
8,757.41
20,767.49
3,088.55
3,642.45
31,785.44
57,726.45
29,196.03
26,094.76
4,044.00
4,740.00
3,452.68
27,286.30
47,555.60
5,000.00
14,557.00
79,697.00
4,240.60
3,802.02
15,926.00
3,355.39
6,091.47
6,141.11
7,852.98
Check Register
CHK DATE
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
VENDOR DESCRIPTION
SHANNON CLINIC
SOFA MART DESIGNER
STAPLES ADVANTAGE
SUPERIOR SERVICES
VERIZON-WIRELESS
WESTERN PROPERTIES
BRIAN LAWSON
MARTHA MCANDREWS
PEDRO REVIRA
SHANNON CLINIC-RP
MARTIN A SIMPSON, CRNA
W TRUETT SMITH PHD
AMERICAN ASSOCIATION OF NOTARI
RICHARD BARRON
ROBERT BLUTHARDT
CAROL CUMMINGS
DAWN DUSEK
DIANA FARRIS
COLLIN TAYLOR GIBSON
CHARLES HAGEN
GLORIA J HALE
MAXINE HAMILTON
REBECCA JACQUEZ
LAURA HOLCOMB
PMT AMT
4,027.80
3,706.82
7,426.59
8,240.00
2,526.51
2,598.82
43,572.00
220,900.67
6,365.00
9,455.63
5,793.16
7,848.00
70.02
364.53
267.30
288.56
138.96
419.55
416.57
96.70
81.66
101.69
221.80
635.40
68.34
425.41
296.50
85.94
281.01
31.93
39.99
47.43
139.23
587.20
132.60
130.56
11.51
482.20
42.84
132.07
482.20
Check Register
CHK DATE
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
VENDOR DESCRIPTION
SARAH MARINES
OSCAR MOTA
PETRA ORROSQUIETA
POLICE PETTY CASH
MARK RAUSCHER
ROGER ROGERS
SANDRA HERNANDEZ
SHARON HOGEDA
STAHA SAFE & LOCK
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TIM R VASQUEZ
TIM R VASQUEZ
TERRY WASHINGTON
WEST TEXAS USSSA
CALVIN WORD
ANGELO PORTA POTTY
ATMOS ENERGY
CTWP LEASING
FEDEX EXPRESS
HACH COMPANY INC
JONES MCCLURE PUBLISHING
LABOR READY INC
PSS WEST TEXAS
STAFFING GROUP
SUDDEN LINK
W W GRAINGER INC
WALL STREET JOURNAL
WEST GROUP
PMT AMT
63.79
12.82
100.47
1,320.00
19.89
96.00
112.20
17.85
6.63
150.00
67.00
111.00
10.00
50.00
231.23
120.00
35.91
648.00
73.95
105.89
59.50
1,852.94
2,384.63
250.44
432.63
12.00
32.92
162.22
82.00
140.28
558.58
939.66
52.12
845.78
186.12
48.00
1,551.65
421.36
409.40
20.00
677.44
Check Register
CHK DATE
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
VENDOR DESCRIPTION
ALAMO IRON WORKS
BES TEX SALES CO
BLX GROUP LLC
BROTHERTON PRODUCE
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
CLEAR EDGE FILTRATION
COOPERMAN FIFE & DRUM COMPANY
CTWP
CTWP
DIX KEY SHOP
E & R SUPPLY
DAVID EATON
ELITE ELECTRICAL SERVICES
FASTENAL COMPANY
FRAZER BILT
JOE GIBSON
GOODWAY TECHOLOGIES CORP
PMT AMT
289.00
95.88
69.28
27.85
411.45
753.49
196.99
1,427.95
214.63
186.00
187.50
332.59
450.00
1,500.00
377.31
278.70
154.01
37.00
937.00
240.00
1,655.51
2,484.00
654.21
274.49
183.98
107.93
1,347.62
763.11
302.04
500.00
106.50
180.67
21.42
50.45
25.00
64.63
205.02
104.67
209.60
317.50
483.84
Check Register
CHK DATE
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
VENDOR DESCRIPTION
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
HINSON BIT CO
HOWARD COLLEGE
INGRAM CONCRETE LLC
BEN JENKINS
JIM BASS FORD INC
JONES BUSINESS
STACIE JONES
KELLY MOORE PAINT
LANDERS
LAURIE CONFER
STEPHANIE MANUEL
VICKIE MARTINEZ
MORRISON SUPPLY CO
MOST DEPENDABLE FOUNTAINS
QUINTS UPHOLSTERY
RANGEL PRINTING
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SETCOM CORPORATION
SHANNON PORTER & JOHNSON
THE SHAVER COMPANY
SHAWN NANNY
SHIPPING POINT
SKG ENGINEERING
SOUTHLAND SUPPLY
ST. JOSEPH PARISH
STRIPES
PMT AMT
52.85
56.31
160.00
25.00
718.85
1,057.50
579.96
877.50
18.36
6.93
25.00
100.00
314.85
964.48
75.00
172.00
560.70
67.38
75.00
670.49
31.44
412.00
883.50
26.00
168.56
252.60
29.42
38.70
76.60
159.50
208.50
71.00
234.86
25.00
443.60
60.00
12.38
25.00
778.00
25.00
41.99
Check Register
CHK DATE
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/07/11
06/08/11
06/08/11
06/08/11
06/10/11
06/13/11
06/13/11
06/13/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
STUARD'S WELDING & CRANE
SUPERIOR SERVICES
TEAM SPIRIT
TENANT TRACKER
TEXAS BEST
THE RIVER
TRACTOR SUPPLY CO
AUDRA VELEZ
WESTLAKE HARDWARE
ZERO WASTE USA, INC.
4IMPRINT
MEDICARE ENROLLMENT
STATE COMPTROLLER
APPLE TREE APTS
BALL, GINA M
GRIGGS, DENNY II
LA CONCHA APTS
MENDOZA, ESPARANZA I
VARGAS, MARTHA E
ANTHONY RAMIREZ
AT&T
BICKERSTAFF, HEATH, SMILEY,
BLUEBAY CONSTRUCTION
CHECKSTAR
PMT AMT
500.00
1,387.00
1,435.00
10.00
265.00
25.00
141.93
1,062.50
1.88
20.00
151.95
443.00
521.37
325.30
434.06
106.00
630.00
523.61
505.00
75,020.34
1,243.30
23,402.82
71,711.01
72,156.42
70,029.52
517.06
9.88
13.49
484.95
75.21
2.64
2.00
3,304.24
13,992.28
7,964.18
5,147.00
64,790.00
3,425.20
3,325.00
15,677.92
3,992.31
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
CONCHO COUNTY APPRAISAL DISTRI
DENVER MATTRESS HOSPITALITY
DPC INDUSTRIES, INC
GRAYBAR
INTERGRAPH CORPORATION
KSA ENGINEERS, INC
LACY & CO REALTY
MORRISON SUPPLY CO
REECE ALBERT INC
SUPERIOR SERVICES
VERIZON-WIRELESS
G R WHITE TRUST
3M TBP7548
STEVE BELL
DR GORDY DAY
BRIAN LAWSON
ROBERT H LEGRAND MD
MARTHA MCANDREWS
PEDRO REVIRA
PMT AMT
248,873.80
7,500.00
32,251.90
48,796.41
6,734.00
11,491.60
9,153.39
5,738.83
2,773.70
80,415.00
125,353.00
11,500.00
4,827.15
2,886.86
4,300.01
5,580.00
8,489.56
268,699.83
13,175.36
4,400.00
8,921.25
6,775.15
4,210.50
12,274.09
10,282.04
9,665.67
4,707.60
9,028.23
10,977.22
13,320.98
2,676.76
3,938.25
915.98
125.06
942.70
267.30
288.56
357.83
138.96
416.57
185.75
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
SHANNON CLINIC
SHANNON CLINIC-RP
VAYDEN F STANLEY MD
THERAPY SOLUTIONS
WALGREEN CO 04513
BEDDOE, ROBERT J
BLAKE, RITA F
BLYTHE, BONNIE P
CAPITOL CONCRETE CONTRACTORS
CONNELLY CONSTRUCTION
CRALLE, JANANNE MILLER
DOCKERY, BRIANNA G
GILBERT, MARY
GRAVES, KIM H
HAHN, SUZANNE C
HOLLIS, ELENA
MACARENO III, JULIAN
MARTINEZ, EMMA S
MCCUAN, JEFF
RECOVER CARE
RODRIGUEZ, MARCELINO
SHAFFER, ANGELA E
SIERRA VISTA CONSTRUCTION
STAYTON, DAWN R
TAYLOR, TRAVIS L
ZAVALA, BELIA B
ALMA AGUIRRE
ROBERT ALDRETE
ALFREDO N. BERSOSA
ROBERT BLUTHARDT
CATHY BOX
CHRISTOPHER NAFF
DEAN & DEAN
DIANA FAULKNER
DIANNA FAULKNER
STEPHANIE COLLINS
PMT AMT
955.69
666.00
1,601.85
70.00
192.77
523.90
257.02
158.43
10.26
14.71
18.92
81.17
1,000.00
9.05
11.81
22.16
19.58
32.95
5.06
25.16
70.00
14.61
3.13
18.16
20.71
141.33
3.85
21.84
55.00
46.86
1,000.00
78.41
1,230.00
102.62
156.22
111.00
365.00
360.00
325.00
205.00
291.54
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
BUCKY G HASTY
DORAY HILL, JR.
DORAY HILL, JR.
JARROD L CLARK
BILL MABE
JAN MCCLEERY
RANGEL PRINTING
JOHN RANGEL
RICK LANCASTER
LORINA RODRIGUEZ
ROGELIO TORRES
SUN CITY REPTILES
TCLEOSE
TCLEOSE
TERRY WASHINGTON
TOM GREEN COUNTY EXTENSION OFF
TIM R VASQUEZ
LAUREN WEATHERLY
LAUREN WEATHERLY
JOY LINA WHITE TRUST
A-1 MARKET INSF
ATMOS ENERGY
CDW GOVERNMENT INC
CENTER FOR EDUCATION & EMPLOYM
CHECKPRO
CHECKS
CTWP LEASING
HEB CHECK SERVICES
PMT AMT
104.55
31.00
61.25
11.00
1,775.00
257.81
1,377.62
69.87
1,383.00
316.10
64.41
14.99
47.94
50.00
295.00
25.00
25.00
24.98
380.00
1,405.00
250.00
100.00
1,233.46
35.00
573.40
241.25
2,056.78
240.97
749.53
1,457.26
1,437.96
287.40
400.85
124.95
85.28
1,756.06
905.96
614.37
69.00
53.44
584.89
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
HELENA CHEMICAL CO
HELENA CHEMICAL CO-VERIBEST
LABOR READY INC
DR HAROLD G LAMM
MID-TEX CELLULAR
MVBA LAW FIRM
SACRED HEART CHURCH
SHIRLEY FLORAL CO
SMITH REAL ESTATE
STAPLES ADVANTAGE
STATE BAR OF TEXAS
STERICYCLE
SUDDEN LINK
TESSCO
TMCCP
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
ALAMO IRON WORKS
ALL MED
AMERIPRIDE/ODESSA
PMT AMT
1,950.00
1,680.25
981.96
169.48
26.90
289.99
425.00
1,022.00
272.40
348.96
115.00
400.00
817.04
319.53
250.06
380.84
131.76
615.40
69.95
27.44
85.00
120.00
45.00
1,089.38
1,636.11
16.51
683.54
1,814.94
651.01
328.95
538.21
300.00
352.25
112.07
119.94
257.39
125.20
42.71
98.15
677.68
721.06
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
ANDREA PENA
ANGELO AWARDS
AQUATIC EDGE
BES TEX SALES CO
BIG BROTHERS
BIG COUNTRY RESTAURANT AND
BROWN, TIMOTHY L.
BYOB WATER STORE
CECIL GARCIA
CENTERLINE SUPPLY LTD
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
DACO FIRE EQUIPMENT
DAVID CLAY FRIEND
DIX KEY SHOP
DLT SOLUTIONS
E & R SUPPLY
BOBBY EGGEMEYER
PMT AMT
125.00
11.95
1,081.89
1,762.22
350.00
108.50
36.23
91.35
631.70
200.00
1,017.47
713.08
1,008.90
1,020.00
36.00
587.31
125.00
325.00
996.36
76.38
763.28
1,395.88
953.25
1,290.00
1,300.50
645.25
151.25
164.88
1,925.00
89.15
582.50
2,030.78
1,226.49
874.66
280.00
284.38
250.00
80.00
565.27
530.43
250.00
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
VENDOR DESCRIPTION
ELECTRICAL BY DEB
ELISA CONTRERAS
EVELYN AMMONS
EVENFLO
FARMER'S DAUGHTER
FASTENAL COMPANY
FIRST TITLE CO
FLIGHTVIEW INC
FORD QUALITY FLEET CARE PROGRA
GPC SERVICES
GUNTER WHOLESALE
JACKIE HALLMARK
TOMMY HAWKINS
HILARIO ESCABEDO
HOLIDAY CLEANERS
HOME MOTORS INC
HORIBA JOBIN YVON
INGRAM CONCRETE LLC
JEANNIE OLASCUAGA
JIM BASS FORD INC
JOSE PEREZ
KELLY MOORE PAINT
KINGDOM KEYS LOCKSMITH CO.
KSA Engineers
LESCO INC
LEXIS NEXIS
LISA G DITCH
MACHOVEC
PMT AMT
516.65
100.00
340.68
100.00
524.17
235.00
2.15
474.92
450.00
64.02
275.00
1,165.19
175.00
853.69
18.00
7.50
173.52
272.06
777.71
900.00
56.41
256.38
120.00
40.00
154.30
515.00
24.90
648.65
460.00
1,045.45
100.00
49.35
40.00
30.14
265.00
587.12
692.80
10.05
100.00
411.46
1,168.54
Check Register
CHK DATE
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/15/11
06/15/11
06/15/11
VENDOR DESCRIPTION
MARGARET MITCHELL
MATRX MEDICAL INC
NAPA AUTO PARTS
NEW YORK CLOTHIERS
OLD DOMINION
OMNI-SITE.NET
PATTI'S PARTY
PAUL ZIMMERMAN
THE RAT DELI
REISNER AUTOMOTIVE
ROBERT MADDEN INC
RONNIE NEATHERY
SAFARILAND, LLC
SANDY ROJAS
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
STREET CRIMES SEMINAR
STRIPES
SYMBOL ARTS
THERMO FLUIDS INC
TIDWELL'S GOLF & GIFTS
TITAN SERVICES, INC
VEHICLE ACCESSORIES
VERONICA L VASQUEZ
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
PMT AMT
75.00
2,421.90
237.97
760.00
1,057.90
775.00
17.67
1,076.41
336.00
282.00
137.90
75.00
315.85
60.00
14.50
1,623.64
35.00
31.65
100.00
210.47
1,916.67
2,416.50
84.87
407.88
790.00
41.99
390.00
85.69
226.47
240.00
1,300.00
1,231.57
2,114.00
125.00
178.50
2,161.75
439.19
760.80
3,550.67
2,598.48
129.00
Check Register
CHK DATE
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
06/17/11
06/17/11
06/17/11
06/17/11
06/20/11
06/20/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
POSTMASTER
POSTMASTER
POSTMASTER
LARONDA TRAMMEL
ALVIN NEW
CHARLOTTE FARMER
STATE COMPTROLLER
HENLEY, DUSTIN C
BADEN SPORTS
PMT AMT
349,239.49
625.54
5,803.45
3,037.50
2,396.91
525.50
715.92
1,730.00
2,645.28
47,827.81
128,075.80
37.50
1,140.00
167.00
84.00
304,453.59
211.71
1,008.39
108.68
2,003.46
15,160.64
2,719.64
110.25
1,122.00
1,129.00
1,090.00
135,125.61
922,047.25
8,094.16
315,129.30
2,270,375.67
13,873.14
345.88
375.00
148.75
148.75
1,890.15
2,042.20
7.67
4,807.38
4,882.55
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
CHECKSTAR
CHUCK CORFIELD
D & R ELECTRONICS CO LTD
DARNELL & DICKSON
DIRECT ENERGY
DPC INDUSTRIES, INC
HOLMES MURPHY
LAB CORP
PRISCILLA MASSEY IIBS
MORRISON SUPPLY CO
POSTMASTER
SHANNON CLINIC
STAPLES ADVANTAGE
SUPERIOR SERVICES
VISICOM GROUP, INC
DR GORDY DAY
FORTE INC
BRIAN LAWSON
PMT AMT
40,300.00
2,796.11
19,904.23
56,575.00
21,746.32
3,392.18
2,636.00
5,877.81
2,599.00
65,480.84
49,457.34
10,154.50
238,472.59
19,636.89
4,555.57
247,948.16
12,000.00
117,079.41
3,733.57
4,000.00
2,571.45
4,618.59
6,146.98
8,206.00
7,663.00
3,329.00
2,541.16
15,641.65
2,548.97
1,492,699.95
2,743.99
8,200.00
3,381.25
6,155.32
9,047.94
21,207.87
2,676.90
78.59
1,428.00
267.30
288.56
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
ROBERT H LEGRAND MD
MARTHA MCANDREWS
MYERS DRUG
PEDRO REVIRA
SHANNON CLINIC-RP
WALGREEN CO 04513
GALVAN, LINDA S
HENSLEY, GUY M
HOLT, DEANA M
KANAWI, AMY C
KREJCHA, JENNIFER M
SANCHEZ, ROSIE V
BETTY AGUILAR
RODNEY BLACK
DEAN & DEAN
DIANA FAULKNER
T J EVERITT
DIANA FARRIS
STEPHANIE COLLINS
FIRST TITLE CO
FLOR MADERO
GARY GABRIEL
BRIAN GESCH
LINDA GOSSETT
CARMEN HERRERA
ALLISON HILL REYNOLDS
ROBERT HUMMINGBIRD
JEWELL REAL ESTATE
JOE PIPPIN AUCTIONEERS
CORINA MARTINEZ
MAYA BRADEN
PETRA ORROSQUIETA
ASHLEY PAINTER
POSTMASTER
RJ CATERING
ROCKIN J FENCE
PMT AMT
98.06
158.81
181.46
2,113.04
416.57
374.00
68.34
109.08
271.91
2.95
34.78
33.90
19.41
3.78
22.94
20.40
905.35
345.00
375.00
250.00
188.70
45.00
300.00
30.00
288.00
259.08
1,575.00
123.00
208.00
236.00
396.00
240.00
698.71
19.89
121.86
11.22
656.00
35.00
202.50
1,508.00
2,000.00
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
MARTIN STUART
TEXAS COMMISSION ON ENVIRONMEN
TEXAS DEPARTMENT OF INSURANCE
TEXAS NARCOTICS OFFICER'S ASSO
MARYANN VASQUEZ
MARYANN VASQUEZ
WEST TEXAS USSSA
ADF ENTERPRISES
ATMOS ENERGY
CAPITAL MANAGEMENT SERVICES LP
CDW GOVERNMENT INC
CHECKS
CTWP LEASING
HEB CHECK SERVICES
MVBA LAW FIRM
NATIONAL JUDGES ASSOCIATION
PERMIAN BASIN REGIONAL SCHOOL
PIONEER MFG CO.
STAFFING GROUP
SUDDEN LINK
SUPERMEDIA LLC
TEXAS A & M UNIVERSITY PRESS
UNIVERSITY OF OKLAHOMA PRESS
VERICHECK
W W GRAINGER INC
WEST GROUP
PMT AMT
1,500.00
3.96
111.00
50.00
520.00
463.00
2,242.00
100.00
256.46
256.46
1,300.00
62.48
378.74
598.57
103.81
320.60
928.88
505.28
1,486.95
274.80
5.59
509.45
90.61
413.66
240.00
890.00
505.00
343.50
295.70
1,711.33
308.25
1,908.00
27.75
39.00
260.23
132.00
20.04
346.98
196.38
761.90
804.72
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
3M TBP7548
ALAMO IRON WORKS
ALL MED
ANDREW LAZENBY
ANGELO AWARDS
ASCO RENTAL/ODESSA
BEN E KEITH CO
BES TEX SALES CO
BROTHERTON PRODUCE
CARTEGRAPH SYSTEMS INC
CHARCOAL HOUSE
CISCO EQUIPMENT
CLEMENS & ASSOCIATES
CLS SEWER EQUIPMENT CO., INC
COMMUNITY MEDICAL CENTER
CONCHO VALLEY PLAN ROOM
PMT AMT
1,249.43
580.50
1,596.60
56.00
110.14
3.29
254.38
1,722.80
118.67
46.99
576.99
45.00
774.95
11.95
202.44
4.42
61.79
30.00
157.67
287.18
135.60
7.00
799.02
58.00
71.29
305.95
476.72
1,592.04
91.65
298.88
719.11
118.68
50.00
514.00
1,497.85
37.98
1,350.00
342.88
278.44
13.00
276.00
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
VENDOR DESCRIPTION
CRISSA FAST
CTWP
DANIEL SOTO
DIX KEY SHOP
E & R SUPPLY
EKSTROM IND INC
ELECTRICAL BY DEB
EMILY ROE
FASTENAL COMPANY
FRAZER BILT
GUNTER WHOLESALE
INGRAM CONCRETE LLC
JENNIFER CONSTANCIO
JIM BASS FORD INC
K & K STORAGE
KELLY MOORE PAINT
KLST TV
KSAN TV
LANDERS
MEDIA ADVANTAGE
METRO REPO INC
MICHAEL HICKS
MICHAEL WHITEHEAD
MSA SOUTHERN REGION
MOUNTAIN MOVERS
NAPA AUTO PARTS
PMT AMT
275.00
792.89
1,566.51
1.70
85.00
24.00
109.68
210.21
187.66
150.00
324.46
79.90
820.95
286.49
392.33
15.00
565.00
26.90
340.32
255.00
1,119.46
1,237.25
1,255.11
250.00
75.00
1,977.50
195.00
194.52
240.00
135.00
8.60
723.97
1,225.00
232.98
73.00
45.00
1,979.10
1,050.00
300.00
283.99
190.60
Check Register
CHK DATE
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
06/24/11
06/24/11
06/24/11
06/24/11
VENDOR DESCRIPTION
PRO AUTO SUPPLY
QUADMED
QUINTS UPHOLSTERY
RISO, INC
S & S SILKSCREENING
SAN ANGELO ELECTRIC MOTORS
SEIDER MACHINE SHOP
SMITH PUMP CO INC
SOUTHLAND SUPPLY
STOPTECH LTD
STRIPES
TEAM SPIRIT
TEAMSIDELINE.COM
THERMO FLUIDS INC
TIBH INDUSTRIES INC
TMRS ANNUAL TRAINING SEMINAR
TRL RENTS LLC
V.R. ROOFING
WESTLAKE HARDWARE
FELD ENTERTAINMENT INC
TACO MANAGEMENT
PMT AMT
126.00
56.90
72.87
1,327.18
649.10
744.90
613.60
83.76
132.99
150.00
437.00
80.00
105.00
450.00
1,097.00
7,529.15
361.47
583.50
819.20
104.98
625.00
300.00
760.00
85.65
823.96
410.00
1,625.00
411.04
125.00
2,470.00
454.25
2,079.55
195.00
942.81
50.73
655.15
371.06
514,451.41
44,308.68
3,427.99
3,469.32
Check Register
CHK DATE
06/24/11
06/24/11
06/27/11
06/27/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
VENDOR DESCRIPTION
CATHY BOX
SAN ANGELO COUNTRY CLUB
GARRETTS AUTO REPAIR CUSTOM
STECH, ALEN E
XAVIER MITCHELL
CAROLLO ENGINEERS
CITIBANK, N.A
CTWP
E & R SUPPLY
EI2 DISTRIBUTION
ELECTRICAL BY DEB
FREESE AND NICHOLS
K C ENGINEERING
KSA ENGINEERS, INC
MCCULLOCH COUNTY APPRAISAL DIS
MIDWEST EMPLOYERS CASUALLY CO
MORRISON SUPPLY CO
NAPA AUTO PARTS
NIPPON CARBIDE IND INC
REGAL OIL INC
SECURENET, INC
SPRINT
EMPI INC
DR THOMAS JETER
PMT AMT
55,339.04
89,336.83
77.00
260.00
69.64
2.59
5.00
3,222.36
265,208.65
45,724.55
5,423.37
2,745.13
3,808.99
25,406.49
11,248.66
5,096.26
3,859.75
3,300.00
5,530.44
56,006.00
87,471.98
7,500.00
43,840.00
4,823.63
5,976.78
3,712.50
2,674.20
3,200.00
11,540.86
2,959.63
2,637.26
9,493.25
3,240.50
5,798.47
4,719.29
7,700.00
3,731.54
75.56
748.13
267.30
64.22
Check Register
CHK DATE
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
VENDOR DESCRIPTION
BRIAN LAWSON
MARTHA MCANDREWS
PEDRO REVIRA
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
BRUCE, COURTNEY S
CROWE, MORGAN D
EXCELLE PROPERTIES
HAWKINS, WILLIAM B
HILES, FRANKLIN DEE
JONES, LANCE D
ORTEGA, ROSA D
PARKER, ELVIS A
SILVA, ALMA P
TANKSLEY, SHANE W
VILLARREAL, BENJAMIN D
MARIE AGUILAR
SUZANNA AGUIRRE
TONY ALLEN
BERTHA GARCIA
TRESSA BROWN
JEREMY BRYANT
SERGIO C ESQUIVEL
DIANA FAULKNER
DORAY HILL, JR.
BILL HOLLIS
INTERNATIONAL ASSOCIATION
ISMAEL G FLORES
JANIE ESPINOZA
GILLIAN MACKENZIE
CHRISTINA MARES
DON MAYNARD
MCSHANE MATHEWS
MIKE BELL
PMT AMT
288.56
138.96
1,606.38
416.57
81.66
117.08
1,157.25
13.38
2,282.55
122.51
5.15
11.64
656.03
22.18
14.03
3.60
13.14
27.68
14.61
14.91
26.46
179.71
23.77
120.00
75.16
360.00
75.00
42.20
24.00
320.00
210.00
100.00
125.00
25.00
61.00
15.00
59.16
143.68
44.57
70.00
70.00
Check Register
CHK DATE
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
VENDOR DESCRIPTION
DAVID PEASNALL
POSTMASTER
POSTMASTER
POSTMASTER
ROSEMARY RAMIREZ
RANGEL PRINTING
RICKY BELL
STEVE JOHNSON
TEXAS COMMISSION ON
TRAINUM SAFETY SOLUTIONS
JULIE VRANA
TAVORI WHITE
ATMOS ENERGY
CNA SURETY
CTWP LEASING
ESRI INC
LONE STAR OVERNIGHT
NTS COMMUNICATIONS
SCHAEFFER'S
STAPLES ADVANTAGE
STERICYCLE
W W GRAINGER INC
WEST GROUP
ALAMO IRON WORKS
ALL AMERICAN PUMP & MACHINE, I
ALL MED
PMT AMT
111.00
44.00
176.00
200.00
57.84
440.26
111.00
70.00
111.00
75.56
700.00
75.00
120.00
88.25
85.80
87.50
1,258.35
553.18
1,225.00
231.73
26.65
713.20
45.00
111.00
309.69
432.96
2,156.43
154.26
131.00
103.32
378.81
289.00
18.72
374.33
14.14
80.00
46.56
49.35
39.96
313.24
215.68
Check Register
CHK DATE
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
ANGELO AWARDS
ASHLEY'S BOOT SHOP
BARCODES, INC
BROTHERTON PRODUCE
CISCO EQUIPMENT
DIX KEY SHOP
DUNCAN MECHANICAL
EVIDENT, INC
EXERPLAY INC
EZ SEAL LLC
FAMILY POWERSPORTS
FASTENAL COMPANY
FLEETPRIDE, INC
GATORGLO LLC
GPC SERVICES
GUNTER WHOLESALE
HALFMANN APPRAISALS
HORIZON DRILLING SERVICES
PMT AMT
205.87
20.90
675.27
759.90
1,000.00
319.00
333.37
76.29
65.00
2,363.75
193.64
484.64
1,266.15
250.37
50.00
79.01
740.47
157.10
465.50
1,645.47
185.62
42.50
1,260.00
42.49
1,009.54
15.00
82.50
651.57
373.00
64.31
608.00
192.04
1.80
75.21
363.00
782.02
203.31
1,500.00
250.00
245.87
1,112.50
Check Register
CHK DATE
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
VENDOR DESCRIPTION
HOSE PRODUCTS INC
HOWARD COLLEGE
INGRAM CONCRETE LLC
JC SUPPLY PRODUCTS
JIM BASS FORD INC
KELLY MOORE PAINT
L ABBOTT
LYNN PEAVEY COMPANY
MARIO MARTINEZ
MARTIN DELGADO
MAX'S KAWASAKI
OLIVES NURSERY
PORTER HENDERSON
PRO AUTO SUPPLY
PRO SHOTS PRODUCTS
RADIO SHACK
ROBERT MADDEN INC
ROCIO GUILLEN
SHERWIN WILLIAMS
SHIPPING POINT
SKG ENGINEERING
SOUTHWESTERN MEDICAL SUPPLY
STRIPES
SUPERIOR SERVICES
SYMBOL ARTS
PMT AMT
128.17
6.42
1,448.00
293.18
115.00
302.00
385.34
220.46
200.00
477.00
455.00
69.50
59.00
75.00
367.50
315.60
1,853.90
396.30
108.95
375.00
26.75
57.00
278.44
42.72
247.75
168.44
77.02
402.39
121.94
9.90
28.70
900.00
4.52
900.00
60.66
20.25
440.00
61.15
4.50
136.00
465.00
Check Register
CHK DATE
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/29/11
06/29/11
06/29/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
VENDOR DESCRIPTION
TEXAS MULTI CHEM INC
TREVOR R SMITH
TUFF SHINE INC
WATER BARREL
WESTLAKE HARDWARE
PAUL COOK
CHARLES CARSON
JOHN CHRIS CHAPPA
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
241.00
70.94
450.00
394.84
307.69
15.00
6.00
780.00
110.00
1,018.22
998.50
202.37
806.77
105.00
105.00
228.75
3,524.73
2,372.10
128.00
54,406.68
591.04
4,007.64
2,396.91
525.50
702.97
1,695.00
2,628.64
40,437.65
130,155.23
37.50
1,140.00
164.50
84.00
294,986.90
211.71
1,008.39
108.68
2,140.57
4,938.76
2,714.88
110.25
Check Register
CHK DATE
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/01/11
07/01/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
VENDOR DESCRIPTION
POSTMASTER
POSTMASTER
POSTMASTER
TEXPOOL
BEN E KEITH CO
E & R SUPPLY
KSA ENGINEERS, INC
KENNETH LANDON
ROBERT H LEGRAND MD
MORRISON SUPPLY CO
MYERS DRUG
PEDRO REVIRA
HENRY W SCHMIDT AIA
TROPHY CLUB MEDICAL CENTER
JOHN CHRIS CHAPPA
D E HOLDRIDGE DC
BRIAN LAWSON
MARTHA MCANDREWS
PMT AMT
110,382.41
934,003.12
8,144.16
302,225.21
1,919,781.61
13,808.48
609.00
1,091.00
990.00
4,000,000.00
3,293.18
8,757.41
74,005.36
72,934.11
2,889.59
30,272.25
3,413.62
18,140.00
24,802.79
7,175.00
8,481.88
4,639.00
4,990.00
2,797.18
5,467.08
6,248.55
11,647.90
33,086.98
8,000.00
4,075.05
9,495.80
8,092.50
7,138.00
8,005.00
9,344.43
4.00
267.30
300.00
288.56
138.96
163.32
Check Register
CHK DATE
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
VENDOR DESCRIPTION
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
ARMENTA, FELIPE
COKER, EARL
EAGLE REMEDIATION SERVICES INC
LIMBAUGH, PATRICIA
MUZQUIZ, LORENA P
YOUNG, MARY L
ROBERT BLUTHARDT
MAVIS BOYD
GREG BOYLE
CAROLYN LEIJA TORRES
CHANNING BARRETT
A J DEARDORFF
LUIS ELGUEZABAL
FARRIS, SCOTT
STEPHANIE COLLINS
TONI FOX
GARY GABRIEL
JOHN GONZALES
LINDA GOSSETT
CARMEN HERRERA
HOWARD COLLEGE
ROBERT HUMMINGBIRD
JOSEPH D BROWN
DWAIN MORRISON
OSCAR MOTA
ASHLEY PAINTER
PAT LOCKETT
PATRICK FRERICH
DAVID PEASNALL
POLICE PETTY CASH
POSTMASTER
PMT AMT
12.84
584.94
872.40
29.96
1,894.61
85.88
331.69
155.37
163.74
357.01
10.21
10.44
23.41
100.00
185.22
5.61
61.25
30.00
126.99
93.94
140.00
61.25
225.00
61.25
727.25
1,412.81
369.00
431.69
408.12
123.00
216.00
195.00
78.64
102.51
876.00
844.29
65.00
61.00
15.78
153.25
2,000.00
Check Register
CHK DATE
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
VENDOR DESCRIPTION
POSTMASTER
RICHARD SALINAS
SHAWN PEACH
ST MARY'S CHRUCH-FESTIVAL ACCT
STEVE JOHNSON
TERRY UETRECHT
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF MOTOR VEHI
TEXAS EDUCATION AGENCY
STEVEN A THOMPSON
TODD DORNHECKER
LARONDA TRAMMEL
WALTER TURNBOW
AMERICAN PUBLIC WORKS ASSOC
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
EXPERIAN
HEB CHECK SERVICES
LABOR READY INC
DR HAROLD G LAMM
LONE STAR OVERNIGHT
MVBA LAW FIRM
STAPLES ADVANTAGE
SUDDEN LINK
TMCJCN
VERICHECK
ALAMO IRON WORKS
PMT AMT
220.00
65.73
122.40
250.00
61.25
31.00
111.00
2.00
75.00
77.01
611.22
22.00
70.00
122.50
155.00
79.70
589.96
807.06
452.54
570.72
1,386.21
68.48
42.24
30.19
1,047.09
951.39
724.78
167.48
18.24
647.60
461.59
902.59
225.03
36.00
49.13
52.96
20.00
50.00
97.56
167.78
240.12
Check Register
CHK DATE
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
VENDOR DESCRIPTION
ALL MED
AMANDA DAVIS
AMERIPRIDE/ODESSA
ANGELO AWARDS
ARAMARK UNIFORMS/CAROL STREAM
BATTERIES PLUS, INC
BES TEX SALES CO
BLAINE WHITFIELD
BROTHERTON PRODUCE
CHECKSTAR
CISCO EQUIPMENT
CLIFF TINNEY PLUMBING
COUNTRY SHOWMEN
CRISTIE MAURE
CTWP
DATA MANAGEMENT, INC.
DIX KEY SHOP
ELECTRICAL BY DEB
FAA DISTRIBUTION DIVISION
FIRST TITLE CO
PMT AMT
104.56
283.76
75.00
1,318.17
526.82
11.85
550.63
849.32
213.00
33.24
1,004.00
67.99
1,805.99
65.00
1,137.92
607.08
121.00
154.01
419.20
145.36
2,371.13
425.84
1,099.43
859.63
28.00
101.30
476.19
158.91
304.50
130.00
570.15
643.67
957.89
878.64
39.90
111.90
104.02
555.10
18.56
75.00
7.50
Check Register
CHK DATE
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
VENDOR DESCRIPTION
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HAROLD HARVEY
HOBART CORPORATION
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
JEAN HURT
KELLY MOORE PAINT
LANDERS
MARIO MARTINEZ
MATRX MEDICAL INC
MAX'S KAWASAKI
MCCOURT & SONS
MILKIES LLC
MONICA PHELPS
NAPA AUTO PARTS
NATL NARCOTIC DETECTOR DOG ASS
NONA WILLIAMS
PARDNERS BODY SHOP
PAULA SUES CAFE
PORTER HENDERSON
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PUBLIC ENGINES, INC
QUADMED
RANGEL PRINTING
RED WING SHOE STORE
REGAL OIL INC
PMT AMT
1,558.66
88.50
248.00
525.28
490.00
263.28
321.28
99.18
268.67
1,069.25
200.00
20.71
229.00
59.00
1,508.85
154.88
527.35
2,379.69
628.00
125.51
422.50
300.37
320.00
175.00
111.82
125.25
577.00
586.50
134.00
151.95
197.50
331.00
45.82
702.67
300.00
2,388.00
37.50
140.16
58.84
569.46
1,686.96
Check Register
CHK DATE
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/06/11
07/11/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
VENDOR DESCRIPTION
ROBERT MADDEN INC
SAFARILAND, LLC
SAM'S CLUB DIRECT
SAMUEL CALHOUN
SHERWIN WILLIAMS
SUPERIOR SERVICES
WESTLAKE HARDWARE
YOUNG WELL SUPPLY
DIANA FAULKNER
RICHARDO AREVALO
AEP RETAIL ENERGY
BORREGO PLUMBING
DPC INDUSTRIES, INC
GT DISTRIBUTORS INC
KEY GOVERNMENT FINANCE, INC
LIGHTHOUSE UNIFORM
PIPS TECHNOLOGY INC.
PMT AMT
314.08
200.04
184.76
123.67
65.00
195.00
896.88
471.63
565.00
307.96
72.00
100.00
175.00
1,356.97
1,125.00
14.37
671.89
250.00
858.80
320.00
7,945.42
4.07
6,581.31
10,025.45
3,125.00
4,160.55
21,736.36
6,370.00
33,267.62
101,738.34
74,864.00
23,784.18
5,738.83
25,296.62
47,750.50
6,117.88
80,415.00
15,010.17
181,186.00
14,514.10
3,200.00
Check Register
CHK DATE
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
VENDOR DESCRIPTION
SHANNON CLINIC
SOUTHERN PLAINS POWER
STAPLES ADVANTAGE
TEXAS DEPT OF TRANSPORTATION
VAN SANT
THOMAS D BANNISTER RNFA
COMMUNITY PHARMACY
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC-RP
WALGREEN CO 04513
DR DONALD WEHMEYER
ROBERT ALDRETE
TONY ALLEN
ALLIANCE FOR WATER EFFICIENCY
CLINTON BAILEY
GREG BOYLE
TRESSA BROWN
MATTHEW ELIZONDO
FARRIS, SCOTT
DIANA FAULKNER
DIANA FAULKNER
STEPHANIE COLLINS
BERRY INGRAM
PMT AMT
6,203.28
10,823.23
11,057.90
4,166.00
49,729.12
79,109.00
3,418.25
188,053.70
10,432.00
43,572.00
228,710.58
5,201.79
3,020.00
8,399.63
11,494.00
3,792.76
212.13
477.77
267.30
288.56
365.20
1,602.85
26.76
90.40
192.77
513.08
800.00
73.23
219.89
60.00
330.00
11.86
70.00
260.00
60.00
70.00
320.00
85.05
180.00
118.45
473.88
Check Register
CHK DATE
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
VENDOR DESCRIPTION
JASON E FRANCO
JAYSON ZAPATA
DOUGLAS KIRKHAM
NATHAN MANSHIP
MR BOOTS
SANDRA HERNANDEZ
STEVE JOHNSON
T.E.E.S.
TOM GREEN COUNTY
TERRY WASHINGTON
RICK WEISE
TAVORI WHITE
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
GALLS INC
HACH COMPANY INC
KIDSMILES
LABOR READY INC
MVBA LAW FIRM
STERICYCLE
SUDDEN LINK
TESSCO
USA BLUEBOOK
W W GRAINGER INC
ALAMO IRON WORKS
AM CONSERVATION GROUP, INC
PMT AMT
11.00
62.00
1,775.00
111.00
63.79
144.84
538.00
9.18
70.00
1,500.00
603.00
1,128.00
63.45
22.29
120.00
278.73
45.84
1,472.43
707.08
451.64
29.99
15.39
30.99
611.86
60.48
526.06
504.36
83.70
275.84
252.00
597.92
709.15
96.00
389.24
83.00
228.55
926.52
147.00
68.52
838.30
491.60
Check Register
CHK DATE
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
ANGELO AWARDS
BAKER DISTRIBUTING CO
BATTERIES PLUS, INC
BELLA BAGNO INC
BEN E KEITH CO
BES TEX SALES CO
BLAINE WHITFIELD
BOWLES HEATING & COOLING. INC
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
COOPERMAN FIFE & DRUM COMPANY
CTWP
DIX KEY SHOP
E & R SUPPLY
E.A.H. AUSTIN INC
EXERPLAY INC
FAIRMOUNT TRUST
FARMER'S DAUGHTER
FIRST TITLE CO
PMT AMT
44.33
51.80
1,190.36
76.45
140.45
180.70
32.60
36.74
528.68
483.14
35.31
37.50
8.00
1,588.36
101.37
88.68
174.80
60.00
1,614.20
88.00
898.00
340.00
353.34
143.08
330.80
74.00
133.24
95.66
443.45
1,218.70
87.75
525.00
193.25
360.49
84.66
28.68
177.00
2,000.00
235.00
305.00
1,010.80
Check Register
CHK DATE
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
VENDOR DESCRIPTION
FLEETPRIDE, INC
FLIGHTVIEW INC
FOUR R BROADCASTING
GUNTER WHOLESALE
STEVE HAIDINGER
HOLIDAY CLEANERS
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
JANET ARRANAGA
BEN JENKINS
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
MARVIN KELSEY
KIDY TV
LAKEVIEW COLLISION
LANDERS
LEXIS NEXIS
STEPHANIE MANUEL
MATRX MEDICAL INC
MIRACLE RECREATION EQUIPMENT C
MORRISON SUPPLY CO
NAPA AUTO PARTS
PRO AUTO SUPPLY
PMT AMT
37.58
275.00
1,200.00
500.00
6.00
35.95
919.00
180.00
2,133.47
46.42
68.00
179.52
88.77
386.87
25.00
15.81
225.09
140.00
78.02
50.00
500.00
261.34
1,161.89
122.70
248.00
150.00
455.70
30.00
1,205.49
660.02
1,307.88
326.10
901.92
987.28
94.87
263.56
359.81
26.00
1,553.56
236.98
170.19
Check Register
CHK DATE
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/12/11
07/13/11
07/13/11
07/13/11
07/13/11
07/13/11
07/14/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
VENDOR DESCRIPTION
REAL COMP
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SAMUEL CALHOUN
SCHERZ LANDSCAPE CO
SHIPPING POINT
SOUTHLAND SUPPLY
SUPERIOR SERVICES
TRACTOR SUPPLY CO
AUDRA VELEZ
WATER BARREL
WEST TEXAS USSSA
WESTLAKE HARDWARE
State Comptroller
AFLAC
BENEVOLENT FUND
PMT AMT
297.95
198.00
175.00
59.40
200.08
165.86
130.50
182.32
8.00
211.50
1,916.67
152.41
1,521.86
544.60
270.00
1,802.36
21.50
89.99
2,410.10
80.00
79.50
78.00
87.47
1,746.80
623.20
215.00
270.00
114.35
868.82
514.92
154,602.37
766.68
6,875.00
23,168.88
2,787.45
507,792.76
3,542.17
2,578.64
128.00
348,530.38
591.04
Check Register
CHK DATE
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
HOLMGREEN, DAVID M
SCOTT, AMANDA L
ALLIED TUBE & CONDUIT
ASHLAND INC
AT&T
BEN E KEITH CO
CHECKSTAR
CISCO EQUIPMENT
DARNELL & DICKSON
DATAPROSE
PMT AMT
5,619.52
2,396.91
525.50
689.52
1,695.00
2,628.64
47,238.69
133,132.80
37.50
1,121.00
164.50
84.00
297,166.26
211.71
986.32
108.68
1,893.28
15,148.06
2,714.88
110.25
111,421.09
933,353.35
8,594.16
306,090.49
2,242,321.58
13,819.24
5.48
3.60
3,665.22
8,027.98
37,564.22
11,133.00
7,356.11
3,302.96
213,913.67
204,384.07
8,995.50
6,474.49
4,058.00
33,080.58
17,209.34
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
DPC INDUSTRIES, INC
MOUNTAINVIEW SOFTWARE CORP
INGRAM CONCRETE LLC
JOACHIM CONSTRUCTION
LACY & CO REALTY
MCCI, LLC
REECE ALBERT INC
TURNER BIOLOGICAL CONSULTING,
STEVE BELL
GEORGIA ANESTHESIA PROVIDERS
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
BLOCKBUSTER VIDEO
BOWERS, BLANCA
CRUMP, JEANA K
HARLOW, L C JR ESTATE
PMT AMT
75,479.34
2,792.14
9,098.40
22,542.50
5,049.00
19,210.59
5,580.00
2,981.45
5,629.00
2,978.24
2,632.00
313,722.58
2,562.50
3,395.00
11,277.20
2,726.71
7,585.00
12,034.99
6,767.94
5,760.00
2,995.81
16,875.00
1,860.80
117.08
767.71
267.30
288.56
275.46
859.41
1,235.00
560.50
821.73
26.76
1,384.73
618.12
79.89
73.23
243.34
6.52
41.09
7.50
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
MANZANO, IRENE C
MITCHAM, SUNNI R
STRICKLAND, JASON L
V J CARRIAGE; LLC
ADVANCED LAW ENFORCEMENT TRAIN
C&L LIMOUSINE
ALONZO CARRASCO
LINDA CLIFTON
FAIRMOUNT CEMETERY
DIANA FAULKNER
DIANA FAULKNER
AMANDA FAWVER
GARY GABRIEL
DORAY HILL, JR.
JASON E FRANCO
ASHLEY PAINTER
POSTMASTER
EMILIA RAMIREZ
RANGEL PRINTING
REBECCA CONNALY
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TODD DORNHECKER
V.R. ROOFING
WEST TEXAS USSSA
ASSOCIATED PUBLISHING CO INC
ATMOS ENERGY
CHECKS
CTWP LEASING
EXPERIAN
PMT AMT
49.08
18.62
10.25
1,864.78
450.00
86.42
1,000.00
56.00
108.12
729.46
1.00
320.00
520.00
55.08
246.52
57.56
31.00
340.08
45.00
209.58
310.00
33.66
592.16
895.79
2,000.00
111.00
111.00
12.00
93.00
1,339.12
1,565.00
2,124.00
15.21
216.00
1,893.79
373.20
1,150.19
768.89
1,619.45
43.20
5.59
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
HACH COMPANY INC
HEB CHECK SERVICES
HENDERSON FORENSICS & ASSOCIAT
IBM CORPORATION
LABOR READY INC
MVBA LAW FIRM
QUEST DIAGNOSTICS
SACRED HEART CHURCH
SMITH REAL ESTATE
STAPLES ADVANTAGE
STEPHENSONS/INSF CKS
STERICYCLE
SUDDEN LINK
SUPERMEDIA LLC
USA BLUEBOOK
VERICHECK
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
BATTERIES PLUS, INC
PMT AMT
51.55
265.96
1,353.00
1,993.32
393.50
2,293.44
640.77
201.26
748.16
6.34
85.08
414.04
425.00
243.63
339.53
400.00
206.00
1,266.33
229.15
438.78
1,998.84
27.75
75.00
28.52
500.97
81.93
332.55
1,219.13
300.00
26.95
547.65
136.95
182.56
369.00
205.87
622.26
12.81
372.45
823.06
59.25
164.56
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
BEACON ATHLETICS
BILL NEIL SPECIALTY ADVERTISIN
BLX GROUP LLC
BROTHERTON PRODUCE
BSN SPORTS
CALLIE BUNDY
CHEMICAL UNIVERSE
COMMUNICATIONS ETC
COMPANY PRINTING
CTWP
DEAN'S MARINE
DIX KEY SHOP
DYER, RODNEY P
E & R SUPPLY
DAVID EATON
ELECTRICAL BY DEB
FASTENAL COMPANY
FEDEX EXPRESS
GLOBAL TRACKING GROUP
GREG MCINTYRE
GT DISTRIBUTORS INC
HOME MOTORS INC
HOSE PRODUCTS INC
PMT AMT
709.00
772.78
54.00
1,500.00
622.69
77.90
644.98
984.92
100.00
490.00
39.38
476.37
15.00
120.00
278.76
55.00
10.98
546.00
2,387.97
862.22
53.00
2,193.87
1,731.28
3.00
789.07
558.42
24.99
1,392.08
95.99
118.52
101.49
18.91
915.55
666.78
529.00
62.50
74.38
290.06
255.00
710.00
114.74
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
VENDOR DESCRIPTION
JIM BASS FORD INC
KELLY MOORE PAINT
KSAN TV
KUNTZ
TRAVIS LANE
L3 COMMUNICATIONS
MAIN STREET STORAGE
MIRACLE RECREATION EQUIPMENT C
MORRISON SUPPLY CO
NAPA AUTO PARTS
NOVARTIS ANIMAL HEALTH US, INC
PRO AUTO SUPPLY
QUINTS UPHOLSTERY
THE RAT DELI
RED WING SHOE STORE
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
SHIPPING POINT
SMITH PUMP CO INC
PMT AMT
1,242.29
221.66
120.91
58.40
710.74
588.16
325.00
397.05
375.00
736.95
126.00
1,314.00
84.90
1,399.97
270.00
751.93
300.00
237.29
346.95
48.00
2,135.56
503.09
29.63
178.00
89.67
25.00
130.25
300.00
452.72
47.50
493.75
144.49
304.83
71.48
101.00
804.18
2,416.50
66.64
399.00
716.75
46.50
Check Register
CHK DATE
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/19/11
07/22/11
07/22/11
07/25/11
07/25/11
07/25/11
07/25/11
07/25/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
STUART TINER
SUPERCIRCUITS
SUPERIOR SERVICES
TEAM SPIRIT
THERESA TITUS
TICKETS.COM
TRL RENTS LLC
WESTLAKE HARDWARE
STATE COMPTROLELR
State Comptroller
HAFNER, JULIA M
LACNY JR, JOHN S
ISAAC J DEANDA
ROXANA ROLLIE
BEACON ATHLETICS
CTWP
DIRECT ENERGY
DLT SOLUTIONS
ELECTRICAL BY DEB
ESRI INC
PMT AMT
275.00
579.22
2,265.27
663.00
100.00
1,550.01
1,843.84
49.03
2,470.00
164.90
1,243.18
406.57
834.77
775.00
34.01
119.77
650.83
1,624.36
1,882.55
1,804.60
426.78
320,524.98
61,638.96
72,474.57
110,599.05
3.85
4.60
3.00
5.35
10,262.39
44,404.90
5,814.06
9,050.00
29,559.48
7,059.25
3,896.85
3,399.75
267,582.84
3,966.42
2,885.92
2,687.98
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
FRAZER BILT
ITERIS, INC
JIM BASS FORD INC
KSA ENGINEERS, INC
LAKEVIEW COLLISION
REGAL OIL INC
SUPERIOR SERVICES
TEXAS DEPT OF HOUSING & COMMUN
UTILITY BILLING
VERSALIFT
W W GRAINGER INC
DR GORDY DAY
EMPI INC
FORTE INC
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
ELENA VELEZ-REYNA
WALGREEN CO 04513
BILL ELLIOTT
BONDS, CHARLES G
DOLL, DARLENE F
EVERTT, SAGAN
GARCIA, MARY E
GOODMAN, CASEY
PMT AMT
8,206.31
46,407.72
3,960.00
51,092.00
112,948.70
3,274.25
4,618.59
116,956.76
3,190.69
40,105.00
3,158.50
17,674.05
490,075.66
3,692.33
10,118.46
137,286.42
6,975.92
12,809.32
4,745.50
7,213.80
700.00
75.56
1,572.00
711.16
267.30
288.56
89.74
85.67
280.25
1,012.86
168.13
437.20
37.78
616.00
197.57
97.12
1,470.00
15.67
14.56
9.24
6.05
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
HARLOW INVESTMENTS
HOPKINS, TIMOTHY E
JORDAN, EDDIE J
LOPEZ, JOSEPH
REGAN, MEGAN E
VASQUEZ, BERTHA A
WALKER, JEAN M
ROBERT ALDRETE
TONY ALLEN
BERTHA GARCIA
BORREGO PLUMBING
TRESSA BROWN
CURTIS SIGN CO.
EDDIE CHAVARRIA
DIANA FAULKNER
GEORGE KUYKENDALL
SHAWN GOULD
JACKIE HALLMARK
REBECCA JACQUEZ
JEFF HINTZ
KORBY KENNEDY
LORENZO P RUBIO
MONICA LOZANO
VICKIE MARTINEZ
ANGELICA PENA
ROBERT ROJAS
ROCKIN J FENCE
SANDRA HERNANDEZ
TEXAS COMMISSION ON
TEXAS COMMISSION ON
SANDRA VILLARREAL
RICK WEISE
TAVORI WHITE
AAAE
PMT AMT
23.71
28.08
10.21
12.96
19.33
63.14
12.26
1,169.10
120.00
122.40
29.91
725.00
360.00
150.00
80.00
166.25
320.00
2,445.00
532.63
305.42
69.39
36.72
164.72
22.58
814.00
139.20
35.00
131.44
37.00
276.94
1,217.45
400.00
20.00
111.00
111.00
72.00
469.63
393.10
200.00
174.18
1,254.00
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
ATMOS ENERGY
CALENCE LLC
CHECKPRO
CHECKS
CHECKSTAR
CTWP LEASING
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
LEADERSHIP SAN ANGELO
MEDELA INC
MVBA LAW FIRM
NTS COMMUNICATIONS
STAPLES ADVANTAGE
SUDDEN LINK
TESSCO
TEXAS GARDENER
VERICHECK
VERIZON-WIRELESS
WEST GROUP
AAAE SOUTH CENTRAL CHAPTER
PMT AMT
953.29
280.81
330.00
50.00
232.48
490.61
2,375.74
774.89
15.67
1,104.81
71.79
54.99
188.31
623.16
2,170.56
295.88
25.00
702.24
374.77
453.36
727.31
1,593.25
482.02
2,005.69
1,755.85
234.88
52.00
443.70
24.95
150.00
256.00
691.35
528.22
89.65
635.29
1,897.89
661.44
178.88
70.00
17.00
29.61
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
ANGELO AWARDS
ASCO RENTAL/ODESSA
BATTERIES PLUS, INC
BEN E KEITH CO
BENDERS RESTAURANT EQUIPMENT R
BES TEX SALES CO
BIG COUNTRY SUPPLY
CHEMICAL UNIVERSE
CHICK FA LA
CISCO EQUIPMENT
CITY CABINET
DONALD JOE CONOLY
DEBRA LAMBRANA
DIX KEY SHOP
E & R SUPPLY
EASY DRIVE
DAVID EATON
EZ SEAL LLC
FIRST TITLE CO
GAMETIME
GPC SERVICES
PMT AMT
246.93
11.95
395.22
137.25
459.90
314.66
12.83
49.09
588.17
602.17
85.00
87.13
2,116.68
226.68
172.23
478.00
91.10
1,293.00
427.64
701.36
72.43
699.31
180.00
439.00
484.08
15.92
143.25
2.90
292.00
193.90
284.00
15.81
165.12
1,186.00
338.93
320.00
265.00
1,652.62
314.27
446.20
1,057.18
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
VENDOR DESCRIPTION
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOME MOTORS INC
HOWARD COLLEGE
INGRAM CONCRETE LLC
JAHZEEL GONZALES
JIM BASS FORD INC
KELLY MOORE PAINT
LANDERS
MEDIA ADVANTAGE
METRO EQUIPMENT
MORRISON SUPPLY CO
NAPA AUTO PARTS
PATTERSON COMMUNICATIONS
PORTER HENDERSON
PRO AUTO SUPPLY
QUINTS UPHOLSTERY
R.J. LEE GROUP, INC
REBECCA SIMPSON
REISNER AUTOMOTIVE
RISO, INC
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SEBASTAIN R ESQUIVEL
SHERWIN WILLIAMS
STRIPES
SUNTRAC SERVICES INC
TEAM SPIRIT
PMT AMT
284.23
162.69
180.00
135.00
1,934.49
1,273.50
1,131.71
375.00
473.71
945.60
32.33
378.54
477.00
1,475.57
1,100.00
73.50
82.47
48.41
1,148.51
137.32
149.00
1,038.78
229.97
5.50
30.00
120.00
5.18
58.00
83.76
12.90
116.52
195.00
105.00
925.87
387.52
1,369.48
84.00
1,500.00
104.98
30.00
490.00
Check Register
CHK DATE
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/26/11
07/27/11
07/27/11
07/27/11
07/28/11
07/28/11
07/28/11
07/28/11
07/28/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
VENDOR DESCRIPTION
TENANT TRACKER
THERMO FLUIDS INC
TRAFFIC PARTS INC
VALWORX INC
WATER BARREL
WEST TEXAS AIRLESS REPAIR
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
POSTMASTER
TEXAS COMMISSION ON
IWCF
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
20.00
1,200.00
85.20
229.67
72.00
193.00
1,772.66
100.00
548.90
575.00
1,033.20
468.00
129.26
1,170.26
1,485.68
378.16
405.62
1,513.24
828.00
1,085.00
752.00
7,800.00
111.00
295.00
490.33
33,129.29
6,069.00
5,464.79
3,466.67
2,560.40
128.00
55,305.46
591.04
3,986.15
33.90
2,396.91
525.50
689.52
1,695.00
2,628.64
40,336.53
Check Register
CHK DATE
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/31/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
GREGORY LANGE
VERONICA M GARCIA
CAROLLO ENGINEERS
CHECKSTAR
CITIBANK, N.A
DPC INDUSTRIES, INC
INGRAM CONCRETE LLC
KSA ENGINEERS, INC
LABOR READY INC
KENNETH LANDON
M G T OF AMERICA
MVBA LAW FIRM
PMT AMT
132,114.12
37.50
1,121.00
164.50
84.00
307,093.51
211.71
986.32
108.68
1,717.20
4,950.46
2,701.40
110.25
121,257.63
952,221.63
8,639.16
318,906.81
13,371.59
1,980,141.19
20.00
6.00
2,555.74
150,830.34
9,753.16
22,409.44
3,001.96
30,391.01
97,150.78
50,702.23
18,799.10
102,904.32
79,276.02
6,033.37
5,553.93
5,878.00
75,609.23
2,653.66
7,175.00
6,900.00
16,347.26
5,721.30
Check Register
CHK DATE
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
SPRINT
US GEOLOGICAL SURVEY
VEHICLE ACCESSORIES
VERSALIFT
GEORGIA ANESTHESIA PROVIDERS
SHAWN GOULD
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
ELENA VELEZ-REYNA
WALGREEN CO 04513
GARCIA INCOME TAX SERVICE
GONZALEZ, ISABEL A
PADGETT, BAMBI LYNN
SCR CONSTRUCTION
GREG BOYLE
CATHOLIC DIOCESE OF SAN ANGELO
LUIS ELGUEZABAL
ERIC FULLER
DIANA FAULKNER
STEPHANIE COLLINS
GLORIA J HALE
DORAY HILL, JR.
JOSE BUENO
MARK MEDLEY
OSCAR MOTA
PMT AMT
17,895.14
9,681.89
3,874.98
2,799.08
8,085.00
25,645.88
2,826.57
2,952.86
2,903.03
4,860.08
5,210.03
229.00
152.71
267.30
288.56
91.72
2,066.60
280.25
501.85
345.43
2,202.43
703.36
196.26
132.00
146.35
292.92
500.57
19.36
33.05
963.34
105.00
100.00
261.00
60.00
300.00
230.00
36.72
18.60
62.00
860.20
108.12
Check Register
CHK DATE
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
NORA REGINO
PETRA ORROSQUIETA
ROGER HAVLAK
DAN SALURI
STEVE JOHNSON
SARAH TACKETT
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF STATE
DON VARDEMAN
DON VARDEMAN
LAUREN WEATHERLY
WEST TEXAS USSSA
AEP RETAIL ENERGY
ATMOS ENERGY
CHECKS
CIRCLE K /INSF CKS
CTWP LEASING
FEDEX EXPRESS
HEB CHECK SERVICES
JC PENNEYS / INSF-CKS
MEDIBADGE
PHCC OF TEXAS
STAFFING GROUP
STAPLES ADVANTAGE
TALEM INC
VERICHECK
W W GRAINGER INC
PMT AMT
72.01
650.00
9.69
127.50
17.00
105.00
300.00
55.08
111.00
106.00
124.66
356.89
822.95
685.00
361.60
316.53
98.80
164.50
260.71
49.26
250.44
1,353.33
567.35
24.76
43.84
421.04
173.44
111.48
130.70
45.00
230.00
69.44
684.16
155.00
186.00
67.00
420.34
169.09
76.98
177.48
13.76
Check Register
CHK DATE
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
WEST GROUP
ALL MED
AMERIPRIDE/ODESSA
ANITA BIRD
ASHBROOK CORPORATION
BEN E KEITH CO
BES TEX SALES CO
BROTHERTON PRODUCE
CARLOS MORALES
CISCO EQUIPMENT
CTWP
PMT AMT
20.00
306.34
488.93
125.00
730.00
331.48
9.50
143.90
1,071.46
1,272.50
199.64
191.26
999.17
154.15
337.33
200.00
89.19
69.95
1,901.78
218.31
1,800.00
350.70
277.90
625.60
851.94
308.75
1,946.81
50.00
1,505.19
12.00
24.20
678.94
714.35
608.20
31.50
119.67
133.28
125.00
1,218.32
1,921.88
738.37
Check Register
CHK DATE
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
DEAN'S MARINE
DIX KEY SHOP
DLT SOLUTIONS
E & R SUPPLY
EI2 DISTRIBUTION
ERIKA PLYMALE
FAIRMOUNT TRUST
FASTENAL COMPANY
FRAZER BILT
GANDY INK SCREEN PRINTING INC
GRAYBAR
GUNTER WHOLESALE
GYM TECH
JACKIE HALLMARK
HATFILED & CO
HOSE PRODUCTS INC
JESSICA NIKOLAUK
JIM BASS FORD INC
JOHN WRIGHT ASSOCIATES INC.
JUPE ENVIRONMENTAL, INC
KARLA HEAD
KAYLIN GRONAU
KELLY MOORE PAINT
JUDITH LESTER
MACHINE WORK
VICKIE MARTINEZ
MARY G SALTARELLI
MATRX MEDICAL INC
MAX'S KAWASAKI
PMT AMT
146.42
880.57
434.00
927.84
817.70
326.20
5.56
100.00
1,000.00
108.55
121.61
45.00
915.81
141.60
7.50
2,011.50
1,090.22
464.24
65.00
59.11
689.66
433.34
36.54
808.45
51.20
1,554.00
50.00
1,091.52
445.55
2,420.00
5.00
65.00
355.06
1,810.00
248.00
120.00
85.00
56.44
1,200.00
787.53
62.70
Check Register
CHK DATE
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
08/02/11
VENDOR DESCRIPTION
ALECIA MAYBERRY
MORRISON SUPPLY CO
NAPA AUTO PARTS
PORTER HENDERSON
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
RESENDIZ, ELPIDO N & OLIVIA G
ROBERT MADDEN INC
MAURI RODRIGUEZ
SAM'S CLUB DIRECT
SAN ANGELO GIRLS FAST PITCH
SAN ANGELO WELCOME WAGON
SANDIE MIRELEZ
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
SHIPPING POINT
SOUTHERN FASTENING SYSTEMS INC
STEVEN HAIDINGER
STRIPES
SUPERIOR SERVICES
TALX CORP
TELEDESIGN SYSTEMS
THERMO FLUIDS INC
TRIPLE CROWN PRODUCTS
WABASH NATIONAL TRAILER CENTER
PMT AMT
334.75
672.88
378.05
2,206.32
94.84
405.44
2,108.50
101.00
194.90
19.32
436.12
66.59
123.36
25.00
29.78
337.99
129.94
2,475.00
125.00
80.00
50.00
1,496.09
112.44
16.65
284.60
346.19
155.66
100.00
88.48
1,309.32
293.75
1,310.99
85.20
179.17
847.18
147.50
156.64
1,885.10
9.00
2,250.96
220.70
Check Register
CHK DATE
08/02/11
08/02/11
08/04/11
08/08/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
LINDA GOSSETT
CASTILLO, JULIO
GILBERT, MARY
KARKAL, GANESH B
WATSON, KIM A
JACQUELINE A. MENDIOLA
AD ART SIGNS
AEP RETAIL ENERGY
BEN E KEITH CO
CAROLLO ENGINEERS
CISCO EQUIPMENT
CSG SYSTEMS, INC
DPC INDUSTRIES, INC
KSA ENGINEERS, INC
MORRISON SUPPLY CO
REECE ALBERT INC
STAPLES ADVANTAGE
PMT AMT
165.40
674.32
306.07
348.00
69.95
43.87
90.00
9.08
227.50
5,000.00
7,878.12
2,587.61
2,899.92
3,645.80
195,748.10
334,758.87
5,229.40
4,900.00
6,370.00
22,416.86
67,212.95
15,444.13
53,706.56
27,920.75
45,424.92
4,400.00
37,699.68
3,006.00
2,982.36
32,224.00
7,150.32
8,607.78
4,966.94
3,142.83
5,333.97
46,503.23
3,863.11
216,889.05
10,774.16
6,365.00
1,673.32
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
DUNCAN K FISCHER MD
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
ALONSO, JULIE
ANDERSON, AMBER
BARDAWEEL, SHAWN
BARNES, NICOLE D
BOX INVESTMENTS
BRITTAIN, LAUREN
BROWN, LANCE T
CARUTHERS, COURTNEY B
CHAPPA, AGAPITO
CHARLES, MARIO
CLARK, ASHLEE
COBLER, JOCELYN S
CURTIS, CAROLYN
DAVENPORT, MICAH
DAYBREAK HOMES
DOCKERY, BRIANNA G
FOSTER, SARA C
GALLEGOS, JOSE ENRIQUE
GLANZER, NICKOLAS
HALL, JACOB R
HARLOW, DAVID GRADY & LC JR
HUDSON, JAY
JOUETT, KELLY J
LEWIS J BUCK
MARRIOTT, CHLOE A
MYERS, HAILEY M
NORRIS, KINSEY DENISA
PMT AMT
267.83
260.00
267.30
288.56
183.74
1,156.47
280.25
2,775.02
117.08
2,167.06
39.10
220.19
68.73
69.35
15.06
6.91
20.81
3.76
55.92
15.42
24.81
42.41
96.46
10.00
44.42
14.90
6.02
103.69
11.71
36.14
45.42
455.44
150.00
16.32
22.50
1.55
21.95
23.78
16.19
100.00
51.60
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
PADILLA, GUSTAVO A
PEREZ, JUAN
PERRITANO, STEVE
PHILLIPS, SCOTT D
PRICE, MELINDA JILL
R P PROPERTIES
REYNA, ERNEST R
ROCKY SPOONTS REAL ESTATE
SAMANIEGO, JOEY D
SCOTT ALLISON REAL ESTATE
SCOTT, SARAH S
THOMAS WILLIAMS, PC
WALTON, SHELLY
WEST TEXAS SERVICE CENTER
WILDE CONSTRUCTION
WYATT, MARK A
ALANIZ, ELVIA E
TONY ALLEN
ALLISON REYNOLDS
AMBER FARMER
AMY CASTRO
GARY AYERS
BETHANY MALDONADO
ROBERT BLUTHARDT
TRESSA BROWN
CHRIS CARDENAS
AMBER CHRISTENSEN
COLBY & STACY STOVALL
TERESA L COVEY
SIMON CUELLAR
DENICE RIOS
JOHN EADES JR
DIANA FAULKNER
DIANA FAULKNER
FLAT WIRELESS, LLC
GARY GABRIEL
STEVE HAIDINGER
PMT AMT
9.39
5.42
55.00
17.33
80.32
155.60
14.16
35.53
32.55
167.54
21.57
34.63
50.00
104.27
70.17
15.60
46.56
53.04
120.00
464.50
30.00
50.00
262.97
67.74
65.00
44.22
180.00
280.00
80.00
30.00
31.00
144.95
25.00
183.09
320.00
162.50
50.00
1,155.99
235.00
140.00
655.48
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
CARMEN HERRERA
HOOKER, NORMA
ROBERT HUMMINGBIRD
IACP
STACIE JONES
KRISTI RAMIREZ
MANDY MURRY
STEPHANIE MANUEL
LISA MARLEY
MARTHA BAXTER
MELINDA MCCULLOUGH
JACK NALEPKA
PETRA ORROSQUIETA
ASHLEY PAINTER
RON PERRY
FRANK RODRIGUEZ
ROGER TORRES
SARA PEREZ
SYLVIA HERNANDEZ
TAPEIT CONFERENCE
TEXAS COMMISSION ON
THERESA MOLINA
TIFFANY FIVEASH
TERRY WASHINGTON
TAVORI WHITE
AMERICAN SOCIETY OF COMPOSERS
ATMOS ENERGY
CTWP LEASING
FEDEX EXPRESS
GALLS INC
PMT AMT
296.00
23.25
603.90
825.00
160.00
65.00
25.00
67.33
30.00
625.80
22.37
729.19
60.00
30.00
19.52
1,295.00
13.26
889.49
31.00
188.50
200.00
2,285.00
120.00
1,916.67
147.23
325.00
500.00
1,000.00
425.00
30.00
100.00
300.00
69.16
180.00
745.25
92.35
330.81
786.72
33.31
55.66
131.47
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
HACH COMPANY INC
LABOR READY INC
LONE STAR OVERNIGHT
SAFETY-KLEEN INC/DEER PARK
SAN ANGELO STANDARD TIMES
SAN ANGLEO STANDARD TIMES
STAFFING GROUP
STERICYCLE
SUDDEN LINK
TESSCO
WEST GROUP
AMERICAN SIGNAL CORP.
AMERIPRIDE/ODESSA
AMTEC MEDICAL INC.
ANGELO PORTA POTTY
BATTERIES PLUS, INC
BES TEX SALES CO
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
CISCO EQUIPMENT
CONEXION HISPANA
PMT AMT
281.06
46.76
86.70
134.83
376.78
61.00
941.32
69.44
451.02
103.64
380.74
378.81
275.03
479.09
459.25
536.53
1,997.11
1,484.76
1,431.45
1,286.77
1,209.21
519.00
218.70
133.24
1,764.83
39.20
1,769.57
2,071.12
92.48
637.91
50.00
52.80
150.00
125.00
365.00
294.81
75.39
223.69
28.75
548.00
60.00
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
VENDOR DESCRIPTION
DONALD JOE CONOLY
CTWP
E & R SUPPLY
E.A.H. AUSTIN INC
EI2 DISTRIBUTION
ELECTRICAL BY DEB
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
JIM BASS FORD INC
LACAL EQUIPMENT INC
MAX'S KAWASAKI
NAPA AUTO PARTS
NIAGARA CONSERVATION CORP
PALMER PROFESSIONALS
PARDNERS BODY SHOP
PORTER HENDERSON
PREMIER FIRE & SAFETY
PRO AUTO SUPPLY
RANGEL PRINTING
RDJ SPECIALTIES INC
PMT AMT
180.00
473.00
854.88
427.77
257.20
1,073.48
1,256.02
77.86
307.63
727.21
805.27
332.52
8.78
654.21
1,028.06
973.35
15.00
250.00
349.92
237.20
188.40
73.26
2,063.88
314.70
437.86
191.41
449.74
1,031.76
327.09
849.52
28.49
1,174.00
200.00
466.60
370.00
341.68
499.60
127.70
222.65
310.55
350.50
Check Register
CHK DATE
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/09/11
08/10/11
08/11/11
08/11/11
08/11/11
08/11/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/15/11
08/15/11
08/15/11
08/15/11
VENDOR DESCRIPTION
RED WING SHOE STORE
REISNER AUTOMOTIVE
SHIPPING POINT
SKG ENGINEERING
SOUTHLAND SUPPLY
STRIPES
SUPERIOR SERVICES
SYMBOL ARTS
TRACTOR SUPPLY CO
WALZ POSTAL SOLUTIONS
WESCO
WESTLAKE HARDWARE
INTERNAL REVENUE SERVICE
CARLOS ROSALES
SMOKEHOUSE BAR B Q
FIRST TITLE CO
TALEPI
AFLAC
BENEVOLENT FUND
PMT AMT
270.48
72.50
985.19
47.52
190.00
385.79
457.36
436.25
41.99
238.00
465.00
180.00
481.44
771.25
595.35
975.67
544.90
682.28
634.64
1,181.40
42.40
655.32
132.90
1,045.20
328.66
49,013.46
2,600.00
259.81
87.50
366.87
386,636.54
316,675.63
202,860.00
36,393.75
64,437.50
83,776.18
46,325.00
50.00
3,553.82
2,565.84
128.00
Check Register
CHK DATE
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
BANK OF AMERICA
State Comptroller
State Comptroller
DAVIS, SUSAN L
GARCIA, RICARDO M
ASHLAND INC
ATMOS ENERGY
PMT AMT
347,627.83
591.04
5,592.27
2,396.91
950.50
689.52
1,730.00
2,628.64
47,771.71
129,045.71
37.50
1,083.00
164.50
84.00
302,306.52
211.71
989.67
108.68
1,773.77
15,139.58
2,700.90
110.25
5,111.10
847.72
86,983.15
71,838.27
80,962.81
22,829.60
2,003.40
1,320.94
122,356.13
924,482.11
8,639.16
311,083.64
2,249,976.18
13,433.27
4.04
39.70
5,609.00
11,133.00
3,598.63
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
CHECKSTAR
DARNELL & DICKSON
DEAD BISON INC.
DPC INDUSTRIES, INC
FOUR SEASONS EQUIPMENT INC
INGRAM CONCRETE LLC
ITERIS, INC
L E A D S ONLINE
REECE ALBERT INC
STAPLES ADVANTAGE
SUDDEN LINK
DUNCAN K FISCHER MD
BRIAN LAWSON
ROBERT H LEGRAND MD
MYERS DRUG
ABEL SALAZAR
PMT AMT
3,113.56
4,012.04
7,611.11
64,789.33
8,407.50
24,199.72
2,913.08
5,338.71
5,738.83
10,734.00
3,187.00
3,960.00
4,287.31
6,900.00
5,308.68
5,370.00
4,618.59
3,963.16
8,105.00
161,816.77
40,070.00
7,547.64
6,654.96
2,579.41
363,613.77
4,014.24
43,572.00
8,528.00
13,113.96
14,931.66
9,597.86
10,225.46
2,793.00
174.65
310.00
288.56
105.00
89.74
754.46
280.25
81.66
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
SHANNON CLINIC
SHANNON CLINIC-RP
THERAPY SOLUTIONS
WALGREEN CO 04513
GWATHMEY, MELISSA
HILARIO, ESPERANZA C
KEETON, LAUREN C
KINGSBERRY, MICHELLE R
SAAF HOLDINGS LLC
SHELTON, GARY LEE
ANDREW CUELLAR
ART GOETZ
GREG BOYLE
CATHY BOX
DOUG COOPER
DIVERSIFIED PROPERTIES LTD
STEPHANIE COLLINS
FRED PRYOR SEMINARS
GLORIA J HALE
MARGARET HOWARD
IDA RIOS
JOHN FLORES
DOUGLAS KIRKHAM
LISA MARLEY
NORA REGINO
NORMA GILMAN
NANCY SNIDER
STEVE JOHNSON
PATTI STOOKSBERRY
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS MUNICIPAL UTILITIES ASSO
PMT AMT
15.98
2,122.32
28.30
68.34
151.36
633.20
42.62
146.46
1,275.00
26.05
47.12
175.64
14.91
400.00
13.61
69.00
328.13
10.00
61.25
91.33
36.57
802.00
115.00
179.00
262.40
10.54
141.24
210.00
1,775.00
40.00
22.74
79.73
25.87
29.85
863.40
61.25
15.76
111.00
111.00
222.00
65.00
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
VILLAGE APARTMENTS
WEST TEXAS USSSA
ACME BRICK
ALLDATA
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
EXPERIAN
HACH COMPANY INC
HEB CHECK SERVICES
MVBA LAW FIRM
QUEST DIAGNOSTICS
TEXAS DEPT OF PUBLIC SAFETY
TEXAS MUNICIPAL UTILITIES ASSO
VERICHECK
W W GRAINGER INC
WEST GROUP
ALAMO IRON WORKS
ALL MED
PMT AMT
25.00
20.00
60.00
1,129.16
2,397.00
1,278.90
305.69
1,200.00
183.03
482.40
383.49
88.41
1,076.39
1,351.77
491.92
10.42
253.31
42.48
18.57
368.99
864.87
746.50
3.67
246.84
24.86
163.02
180.38
47.50
1,500.00
65.00
500.00
542.70
684.91
195.05
325.16
567.25
378.81
300.00
300.00
293.20
84.40
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
AUGUST INDUSTRIES INC
BATTERIES PLUS, INC
BIANCA A MAGANA
BROTHERTON PRODUCE
CHARCOAL HOUSE
COMMUNICATIONS ETC
CONEXION HISPANA
CTWP
DIX KEY SHOP
DOROTHY DOUTHIT
E & R SUPPLY
ECO
ROBERT EDWARDS
PMT AMT
120.80
335.50
26.85
109.00
256.43
57.40
667.74
502.81
115.94
1,944.50
1,049.31
221.50
56.52
43.16
130.00
1,057.36
175.65
250.60
1,764.91
328.70
125.50
1,150.00
237.12
1,237.37
720.00
16.68
661.98
172.00
5.40
90.00
310.00
1,305.70
1,970.26
1.56
160.00
500.00
320.40
52.50
1,104.22
480.00
208.00
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
EI2 DISTRIBUTION
EZ SEAL LLC
FARMER'S DAUGHTER
FASTENAL COMPANY
GFOAT
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HILL POOLS & SPAS
HOME MOTORS INC
HORIBA JOBIN YVON
HOSE PRODUCTS INC
JACKSON WALKER LLP
JIM BASS FORD INC
KATIE ISMAEL
KELLY MOORE PAINT
KOETTER FIRE PROTECTION OF ABI
LEXIS NEXIS
LIBERTY TIRE RECYCLING LLC
LIZ DOMINGUEZ
MARIO MARTINEZ
MATRX MEDICAL INC
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
PMT AMT
437.59
100.25
244.76
999.99
604.70
235.00
326.42
62.48
555.23
205.00
19.50
120.00
399.05
334.57
416.08
255.00
90.00
466.50
60.89
308.52
445.10
720.00
2,344.00
110.70
30.00
300.27
107.75
690.00
70.58
450.00
100.00
1,800.00
75.00
59.00
388.33
300.00
1,315.83
1,480.38
5.97
99.00
46.08
Check Register
CHK DATE
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
08/16/11
VENDOR DESCRIPTION
P&O ENGRAVING
PARDNERS BODY SHOP
PATTI'S PARTY
PETHEALTH SERVICES
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PURITY CHEMICALS INC
THE RAT DELI
REAL COMP
ROBERT MADDEN INC
SHIPPING POINT
SOUTHLAND SUPPLY
S P S VAR, LLC
STARKS FUNERAL HOME
STEPHANIE AGUERO
SUPERIOR SERVICES
TDC GROUP INC
TRAFFIC PARTS INC
TRL RENTS LLC
VAN SANT
WATER BARREL
WESTERN TOWERS INC
WESTLAKE HARDWARE
XTRA CLEAN CARPET CARE
PMT AMT
195.00
1,543.38
265.46
1,438.05
26.00
331.00
4.99
300.00
103.25
35.00
245.80
99.00
171.03
162.74
115.00
2,416.50
247.11
1,097.00
523.50
900.00
900.00
55.00
1,439.50
1,500.00
709.60
729.19
224.00
450.20
221.90
819.58
352.84
788.00
156.00
50.04
530.76
230.01
432.75
600.00
365.91
480.00
24.60
Check Register
CHK DATE
08/16/11
08/16/11
08/22/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
VENDOR DESCRIPTION
YOLANDA A FLORES
BLEU HAIR & NAIL SALON
TOP NOTCH TROPY
ROBERT ALDRETE
TERESA QUAST
ACE CONTRACTORS SUPPLY
BEN E KEITH CO
DIRECT ENERGY
EI2 DISTRIBUTION
JOACHIM CONSTRUCTION
JOHN OWENS OF SAN ANGELO
LACY & CO REALTY
MORRISON SUPPLY CO
MR. MAC BROWN BAKER, II
MRS. BETTY JANE MCDANIEL
ROAD KARE INTERNATIONAL
S P S VAR, LLC
STAPLES ADVANTAGE
STEVE WEILERT
SUPERIOR SERVICES
WARREN CAT
STEVE BELL
EMPI INC
DUNCAN K FISCHER MD
FORTE INC
PMT AMT
5.00
85.00
267.30
12.33
51.54
11.88
8.00
21,788.00
2,644.78
3,915.53
19,943.89
2,953.60
4,307.12
5,385.60
47,009.74
266,976.19
5,245.17
19,940.59
3,318.20
7,871.53
5,580.00
5,407.94
9,373.00
14,783.00
2,756.77
82,425.76
6,332.00
5,475.45
12,128.48
5,800.00
3,309.51
2,625.00
10,078.34
8,448.00
3,974.19
1,511.78
247.62
63.91
75.56
95.00
1,080.00
Check Register
CHK DATE
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
VENDOR DESCRIPTION
LAS COLINAS MEDICAL CENTER
BRIAN LAWSON
ROBERT H LEGRAND MD
QUESTCARE MEDICAL SERVICES
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
BLANEK, CHARLIE
BREWSTER, CHERIE
EDDINGTON, WAYNE A
JENSON, JUSTIN
MARTINEZ, ELIZABETH Z
MINER, SCOTT C
RODRIGUEZ, DOMINGO
WIEGAND, ELOISA
ALEJANDRO CASTANON
AMERICAN ASSOC OF NOTARIES
BARRY WIKE
MICHAEL DANE
DIANA FARRIS
LINDA GOSSETT
REBECCA JACQUEZ
JAMES PETTIT
LARRY LANE
MANDI WILLIAMS
MR. RAYMOND CLARK PLUGER
ANGELICA PENA
ALICIA RAMIREZ
RANDY COOK
LORINA RODRIGUEZ
SANDRA HERNANDEZ
SONIA MENDOZA
TANNER TUMLINSON
PMT AMT
211.32
267.30
505.83
288.56
105.00
405.00
963.67
280.25
2,203.94
287.78
613.24
97.38
75.56
9.88
2.67
2.31
7.67
116.74
27.85
12.08
5.55
100.00
85.94
35.38
905.48
281.52
177.60
115.34
180.85
980.70
139.20
116.25
1,419.00
29.13
329.28
45.00
39.27
7.14
30.00
860.67
1,134.50
Check Register
CHK DATE
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
VENDOR DESCRIPTION
UNITED WAY OF THE CONCHO VALLE
TIM R VASQUEZ
SANDRA VILLARREAL
AICPA
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
GFOAT
PIONEER MFG CO.
SACRED HEART CHURCH
SMITH REAL ESTATE
SUPERMEDIA LLC
TESSCO
W W GRAINGER INC
AVID IDENTIFICATION SYSTEMS
BATTERIES PLUS, INC
PMT AMT
470.00
470.57
11.93
215.00
141.17
1,049.07
85.80
61.92
31.01
630.17
2,481.82
5.21
5.94
80.00
550.00
850.00
736.00
425.00
60.00
43.94
400.00
27.75
569.19
29.12
1,424.56
47.00
640.00
81.92
231.98
196.00
16.88
350.00
630.96
1,027.78
8.85
239.67
109.95
94.00
70.91
206.24
397.78
Check Register
CHK DATE
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
VENDOR DESCRIPTION
BES TEX SALES CO
BIG COUNTRY SUPPLY
BILL NEIL SPECIALTY ADVERTISIN
BODACIOUS BBQ
CISCO EQUIPMENT
CITIBANK, N.A
DAVIS AND STANTON
DIX KEY SHOP
E & R SUPPLY
EMPLOYEE DATA FORMS INC
FIRST TITLE CO
FLEETPRIDE, INC
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HELENA CHEMICAL CO
HOME MOTORS INC
HOWARD COLLEGE
JIM BASS FORD INC
PMT AMT
342.20
966.38
982.40
310.00
487.29
96.00
57.79
112.28
12.99
562.70
1,132.17
155.38
26.78
351.09
36.20
303.75
185.00
26.50
28.00
254.56
341.33
49.00
153.00
979.77
19.84
940.00
307.31
1,283.04
1,799.58
193.53
209.95
461.11
250.00
870.59
600.40
300.00
2,080.50
150.00
267.22
172.17
372.94
Check Register
CHK DATE
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
VENDOR DESCRIPTION
KLST TV
KSAN TV
M & D DISTRIBUTORS
MAX'S KAWASAKI
MEDIA ADVANTAGE
METRO EQUIPMENT
NAPA AUTO PARTS
PORTER HENDERSON
PRO AUTO SUPPLY
RED WING SHOE STORE
REGAL OIL INC
SAM'S CLUB DIRECT
SEIDER MACHINE SHOP
SETCOM CORPORATION
SHAMIQUA JOHNSON
SHAWN NANNY
STRIPES
SYMBOL ARTS
THE SIGN SHOP
TRAFFIC PARTS INC
TUFF SHINE INC
WATER BARREL
PMT AMT
2,082.36
240.00
135.00
1,745.40
995.20
898.97
787.67
1,225.00
398.40
722.16
480.37
129.39
126.00
387.08
144.00
248.82
679.75
62.36
330.10
271.98
151.66
316.44
397.50
2,000.00
254.91
900.00
85.00
955.28
60.00
200.00
104.98
150.00
165.69
1,175.46
100.40
220.00
825.00
78.00
233.40
608.00
94.34
Check Register
CHK DATE
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/24/11
08/24/11
08/25/11
08/25/11
08/26/11
08/29/11
08/29/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
VENDOR DESCRIPTION
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
POSTMASTER
POSTMASTER
POSTMASTER
CHRISTOPHER GRIFFIN
CATHY BOX
RIVERA, JESSICA W
AD ART SIGNS
AEP RETAIL ENERGY
AT&T
BARCODES, INC
DPC INDUSTRIES, INC
GT DISTRIBUTORS INC
HACH COMPANY INC
INGRAM CONCRETE LLC
MVBA LAW FIRM
THE SHAVER COMPANY
SIEMENS WATER TECHNOLOGIES COR
SPRINT
STAPLES ADVANTAGE
SUPERIOR SERVICES
TARGETSAFETY
PMT AMT
880.23
336.57
143.00
1,234.00
1,029.00
975.00
960.00
927.00
857.00
60.00
175.00
71,523.57
105.00
666,130.15
17.95
6,690.00
7,865.53
8,400.00
7,536.23
4,012.88
22,525.00
2,946.02
23,164.20
10,839.40
46,905.71
6,376.15
17,054.97
229,231.60
12,495.19
2,673.90
5,228.09
4,114.25
118,965.95
7,850.92
5,659.27
7,050.00
6,027.00
3,874.98
5,055.69
7,136.24
12,000.00
Check Register
CHK DATE
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
VENDOR DESCRIPTION
UTILITY BILLING
VERIZON-WIRELESS
WEST TEXAS USSSA
WIGINTON HOOKER JEFFRY PC
DUNCAN K FISCHER MD
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
ACKERMAN, CAROL A
BANKS, BECKY J
BASS, SHARON
CARL, AMANDA L
CB LANDSCAPE SOLUTIONS LLC
CHRIS KNOWLES
COOK, E H
DENNIS, JAMES B
DOTY, MARY
GLANZER, NICKOLAS
GOMEZ, ESTELLA TORRES
GOREE BROOKS INVESTMENTS
HAHN, SUZANNE C
J I S MEASUREMENTS
JONES, DOROTHEA LEE
LEEPER, KRISTI
MANNING, TRACY D
MARSHALL, KEN
MILLS, MICHELLE D
ORLANDO, LAUREN A
ORNELAS, CATHY R
PADILLA, GUSTAVO A
PMT AMT
4,625.53
5,537.08
8,611.57
4,988.04
6,288.97
2,656.00
103,353.60
195.00
267.30
288.56
293.35
161.92
280.25
1,030.00
171.65
572.03
1,542.22
12.29
1,623.50
49.71
2.94
10.56
124.75
40.00
53.78
90.00
19.57
6.26
75.00
160.00
25.59
32.86
6.67
15.00
54.72
11.56
12.29
65.92
22.16
3.04
48.85
Check Register
CHK DATE
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
VENDOR DESCRIPTION
PENDLETON, JIMMY J
PILL, JUSTIN
QUALLS, WENDI G
ROEVER, GERALD W
SANCHEZ, ARACELI LEOSTHE JOURNEY BIBLE CHURCH
WEBBER, DANIEL
TONY ALLEN
ROBERT BLUTHARDT
ROBERT BLUTHARDT
TRESSA BROWN
CHARLES CARSON
PAUL COOK
STEPHANIE COLLINS
FIRST TITLE CO
JAMES R FLORES
FORD RANCH
FORT CONCHO PETTY CASH
FRANK LOPEZ
JASON HOWELL
PETRA ORROSQUIETA
POSTMASTER
RICK BROWN
MAURI RODRIGUEZ
VERONICA SANCHEZ
SYLVIA TENORIA
TEXAS FIRE MARSHAL'S ASSOC
THERAPY SOLUTIONS
TOM GREEN COUNTY
TOM PORTER
UNITED WAY OF THE CONCHO VALLE
LAUREN WEATHERLY
CARL WHITE
ABABY.COM
ATMOS ENERGY
PMT AMT
35.75
21.95
66.22
23.41
21.71
6.24
60.00
12.47
200.00
87.50
369.33
380.00
87.50
87.50
345.00
75.00
26.39
2,239.80
42.02
61.00
87.50
1,768.00
14.30
176.00
87.50
18.96
359.75
100.00
111.00
111.00
330.00
368.00
477.50
498.20
124.65
250.00
29.07
658.97
375.00
1,461.29
363.22
Check Register
CHK DATE
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
VENDOR DESCRIPTION
CTWP LEASING
GALLS INC
GFOAT
INTEGRITY TRANSLATION
NTS COMMUNICATIONS
STERICYCLE
SUDDEN LINK
TALEM INC
TEEX
TEXAS COURT CLERKS ASSOCIATION
TMCEC
USA BLUEBOOK
W W GRAINGER INC
ALL MED
AMERIPRIDE/ODESSA
ANGELO AWARDS
ASCO RENTAL/ODESSA
BEN E KEITH CO
BROTHERTON PRODUCE
PMT AMT
430.32
594.79
560.28
103.17
367.14
120.00
538.00
863.62
400.00
1,058.51
1,716.00
36.03
187.88
535.00
1,260.00
250.00
2,000.00
52.00
1,913.69
899.37
22.48
771.90
373.28
20.00
104.32
359.36
361.79
88.70
24.11
2,353.25
155.31
11.95
271.09
507.40
82.50
144.30
59.86
815.64
51.56
872.24
300.55
Check Register
CHK DATE
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
VENDOR DESCRIPTION
BSN SPORTS
CISCO EQUIPMENT
CTWP
DEAN'S MARINE
DIX KEY SHOP
E.A.H. AUSTIN INC
EXERPLAY INC
FEDEX EXPRESS
FLIGHTVIEW INC
FLINT TRADING INC
GUNTER WHOLESALE
TOMMY HAWKINS
HOLIDAY CLEANERS
HOME BUILDERS ASSOCIATION
HOME MOTORS INC
HORIZON BRANDING LLC
BEN JENKINS
JIM BASS FORD INC
KUSSMUL ELECTRONICS INC
LANDERS
PMT AMT
1,245.42
50.00
128.29
225.00
750.00
13.78
162.90
516.47
304.72
495.51
222.50
776.56
1,359.98
1.56
165.00
467.29
3.50
547.23
31.71
501.30
56.51
275.00
949.88
416.50
299.47
27.45
523.00
65.08
459.40
625.00
14.04
430.00
140.00
50.00
58.23
37.74
617.43
93.75
274.76
388.68
248.00
Check Register
CHK DATE
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
VENDOR DESCRIPTION
MATRX MEDICAL INC
MED-WORLDWIDE
NAPA AUTO PARTS
PRO AUTO SUPPLY
RANGEL PRINTING
THE RAT DELI
RJ CATERING
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHIPPING POINT
SOUTHLAND SUPPLY
WESTLAKE HARDWARE
SHAWN GOULD
DIANE MARTINEZ
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
791.22
1,767.86
182.07
147.31
1,685.59
178.66
167.45
58.99
10.84
54.00
350.00
216.00
102.96
39.29
449.42
39.10
436.25
745.29
196.97
1,850.36
100.00
634.92
690.57
1,194.62
569.34
85.98
305.42
788.92
3,496.80
2,543.00
127.00
54,453.05
591.04
3,955.32
2,396.91
950.50
676.57
1,730.00
2,628.64
40,552.19
132,233.67
Check Register
CHK DATE
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/02/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
CARLOS ROSALES
CAROLLO ENGINEERS
CHECKSTAR
CITIBANK, N.A
CTWP
DPC INDUSTRIES, INC
FAIRMOUNT TRUST
FLINT TRADING INC
JIM BASS FORD INC
JORDAN POWER EQUIPMENT CO
KSA ENGINEERS, INC
PMT AMT
37.50
1,083.00
164.50
84.00
298,614.12
211.71
967.63
108.68
1,644.60
4,955.00
2,689.67
110.25
121,735.14
225,037.51
261,175.00
385,996.88
15,925.00
518.16
117,895.89
932,234.94
8,639.16
308,705.38
1,938,002.80
13,522.08
779.43
8,915.85
5,169.22
5,596.38
227,009.55
3,063.00
4,538.96
30,171.74
3,178.00
3,528.80
47,880.65
5,206.50
5,000.00
13,650.42
188,464.87
3,261.05
25,997.69
Check Register
CHK DATE
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
VENDOR DESCRIPTION
ROBERT H LEGRAND MD
STAPLES ADVANTAGE
TEXAS ENGINEERING EXTENSION
DR GORDY DAY
SHAWN GOULD
BRIAN LAWSON
MYERS DRUG
CARLOS ROSALES
ABEL SALAZAR
SHANNON CLINIC
THERAPY SOLUTIONS
WALGREEN CO 04513
BALLOU PAVEMENT CONSTRUCTION
BOX INVESTMENTS
SAND DOLLAR DRILLING L.P.
MARIE AGUILAR
ALANIZ, ELVIA E
ROBERT ALDRETE
ALFONSO TORRES
B & R CONSTRUCTION
RICHARD BARRON
BORREGO PLUMBING
GREG BOYLE
GREG BOYLE
FARRIS, SCOTT
INTERNATIONAL ASSOCIATION OF
GILLIAN MACKENZIE
VICKIE MARTINEZ
JAN MCCLEERY
MICHIGAN STATE UNIVERSITY
OSCAR MOTA
PMT AMT
10,264.35
14,443.43
5,840.64
7,298.00
4,500.00
3,607.91
609,357.71
2,520.00
218,717.77
8,278.93
700.00
305.42
267.30
288.56
746.91
259.81
280.25
122.97
918.65
147.58
523.90
17.03
954.79
55.40
80.78
38.34
39.96
155.00
402.48
1,573.00
86.58
1,400.00
140.62
70.00
70.00
105.00
18.32
64.53
15.04
95.00
118.77
Check Register
CHK DATE
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
VENDOR DESCRIPTION
MR T'S DELI
NATIONAL RECREATION AND PARK
POSTMASTER
SA-SO COMPANY
SALAS, ROBERT
TEXAS COMMISSION ON
TEXAS FIRE MARSHAL'S ASSOC
TERRY WASHINGTON
WEST TEXAS FIRE/ARSON
WEST TEXAS USSSA
A-1 MARKET INSF
ATMOS ENERGY
BEN MEADOWS CO
BROTHERS AUTOMOTIVE
BUFFALO GAP SCALE
CALENCE LLC
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CITY DIRECTORIES
CTWP LEASING
DEPARTMENT OF STATE HEALTH SVC
EVINS TEMPORARIES
HEB CHECK SERVICES
LABOR READY INC
NATIONAL PUBLIC SAFETY INFO BU
PC MALL GOV
SAN ANGELO STANDARD TIMES/ADV
SEVILLE CLASSICS, INC
SUDDEN LINK
TALEM INC
TESSCO
THOMSON WEST
PMT AMT
78.00
713.00
1,000.00
115.17
618.97
300.00
420.00
111.00
60.00
64.66
30.00
2,376.00
115.48
144.66
67.80
16.56
293.37
66.98
320.00
555.00
58.11
181.54
1,503.75
1,200.00
1,520.05
1,181.36
1,033.00
331.50
11.97
501.25
312.40
280.56
144.00
1,188.76
184.46
466.55
186.12
2,380.00
58.00
318.33
306.34
Check Register
CHK DATE
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
VENDOR DESCRIPTION
W W GRAINGER INC
A TEXAS ADVISORY
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
B & H PHOTO & VIDEO
BES TEX SALES CO
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
BROTHERTON PRODUCE
BRUCKNER TRUCK SALES INC ABILE
CARDINAL HEALTH
CASSY MENDOZA
CATHY PEREZ
AMBER CHRISTENSEN
CHRISTY REYNA
CONEXION HISPANA
DONALD JOE CONOLY
PMT AMT
26.00
523.72
34.04
1,580.87
906.94
60.00
273.43
302.92
12.85
48.67
42.97
551.00
536.42
50.56
126.95
1,004.17
20.28
625.89
316.50
188.30
201.99
85.90
150.00
2,250.26
1,087.04
38.50
368.50
148.84
182.90
726.36
453.89
55.00
100.00
26.40
320.00
18.78
808.67
428.00
1,095.34
60.00
180.00
Check Register
CHK DATE
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
VENDOR DESCRIPTION
CTWP
DAVID DEVEREAUX
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
E.H. WACHS COMPANY
ELECTRICAL BY DEB
EZ SEAL LLC
FAMILY CONCEPTS LTD
FIRST TITLE CO
GPC SERVICES
GUNTER WHOLESALE
STEVE HAIDINGER
INGRAM CONCRETE LLC
INSCO DISTR
STACIE JONES
KELLY MOORE PAINT
LANSDOWNE MOODY CO.
LAUREN FORTIER
LYNN PEAVEY COMPANY
STEPHANIE MANUEL
MARY GALINDO
MEDELA INC
METRO EQUIPMENT
MORRISON SUPPLY CO
COY MOSES
NAPA AUTO PARTS
PMT AMT
615.49
1,190.06
506.78
50.51
45.00
171.98
51.00
450.00
121.85
138.00
160.00
18.30
333.33
603.00
447.10
75.00
130.00
637.27
509.31
200.00
1,392.99
1,005.50
30.59
80.00
22.85
1,684.61
200.00
159.00
690.90
20.00
1,676.00
60.00
820.57
208.70
389.74
73.50
57.68
408.75
216.78
324.27
235.00
Check Register
CHK DATE
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/06/11
09/07/11
09/09/11
09/09/11
09/09/11
09/09/11
VENDOR DESCRIPTION
PRO AUTO SUPPLY
RANQUEL CHAVEZ
RDJ SPECIALTIES INC
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
INC. SEPARATION TECHNOLOGY
SHANNON BROOKS
SHERRY FRANCO
SPL INC
SUPERIOR SERVICES
VERICHECK
WATER BARREL
WESTLAKE HARDWARE
TEXPOOL
TEXSTAR
MARIE AGUILAR
JOHN CHRIS CHAPPA
TEXSTAR
PMT AMT
639.00
43.26
55.00
496.20
900.00
463.38
145.00
356.32
80.00
150.00
484.29
45.00
55.00
345.00
84.59
50.00
292.50
1,192.57
654.95
1,899.86
602.00
825.00
910.70
156.00
673.74
100.00
166.95
198.00
380.00
277.90
275.05
3,000,000.00
6,000,000.00
72,484.56
275.88
1,456.70
223.98
534.75
71,011.08
97,276.99
1,750,000.00
Check Register
CHK DATE
09/12/11
09/12/11
09/12/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
VENDOR DESCRIPTION
UNITED STATES TREASURY
State Comptroller
COOK, MATTHEW
HELMS, JASON W
MCGRAW, LUCY A
SHERWOOD, MATTHES W
JESSIE GONZALES
AEP RETAIL ENERGY
BEN E KEITH CO
BENMARK SUP CO INC./MID/SAN
COMMUNICATIONS ETC
CSG SYSTEMS, INC
DARNELL & DICKSON
DPC INDUSTRIES, INC
HATFILED & CO
INGRAM CONCRETE LLC
KENNETH LANDON
MEGA CONTRACTORS, INC
MORRISON SUPPLY CO
MVBA LAW FIRM
PLASTIC WHOLESALE PLUMBING INC
SKG ENGINEERING
PMT AMT
1,060.00
597.31
23,344.54
12.56
3.42
17.40
3.15
20.00
7,253.43
3,613.47
5,246.50
17,138.67
23,989.29
6,370.00
4,625.81
24,745.36
3,720.00
86,824.34
16,094.38
34,781.56
26,371.74
11,491.60
10,551.83
5,738.83
32,190.00
2,596.86
47,165.80
4,076.95
12,400.88
8,018.00
7,175.00
200,932.79
3,650.39
60,856.30
12,724.00
9,236.63
9,961.34
7,187.30
3,163.23
5,612.85
5,347.10
Check Register
CHK DATE
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
VENDOR DESCRIPTION
SMITH PUMP CO INC
STAPLES ADVANTAGE
SUPERIOR SERVICES
FORTE INC
SHAWN GOULD
BRIAN LAWSON
MYERS DRUG
CARLOS ROSALES
ABEL SALAZAR
SHANNON CLINIC
SHANNON CLINIC-RP
WALGREEN CO 04513
ANGELO WATER RESOURCES
CARIOLA, ANDREA L
FREUDIGER, JAKE W
GREEN, ROSE M
HERRERA, JAIME
PETERS, JAMES
RAMIREZ, STEPHANIE L
SLEEPER, LEVI W
XTREME LAWN & LANDSCAPE
ALFONSO TORRES
CAROLYN ALLISON
DAN GIANNINI
DENICE DICKSON
ESTEBAN DIAZ
AMANDA FAWVER
STEPHANIE COLLINS
FIRST TITLE CO
JACKIE HALLMARK
SANDRA HERNANDEZ
PMT AMT
9,230.00
3,037.06
3,787.66
7,585.00
10,156.97
7,004.00
1,560.00
367.23
267.30
288.56
75.00
2,427.10
259.81
280.25
1,389.86
18.24
163.85
75.56
79.91
1,568.43
276.47
499.78
9.95
18.51
55.00
3.42
32.39
10.56
11.99
61.25
1,377.40
41.59
89.50
319.75
305.91
234.20
180.00
225.00
53.12
6.60
125.00
Check Register
CHK DATE
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
VENDOR DESCRIPTION
GILLIAN MACKENZIE
ANGELICA PENA
POSTMASTER
STEVEN A THOMPSON
TRACY GONZALES
TRAVIS GRIFFITH
UTILITY BILLING
MARYANN VASQUEZ
ATMOS ENERGY
CTWP LEASING
EXP PHARMACEUTICAL SERVICE COR
FRED PRYOR SEMINARS
HACH COMPANY INC
POSTMASTER
QUEST DIAGNOSTICS
SUDDEN LINK
TEXAS ENVIRONMENTAL HEALTH ASS
W W GRAINGER INC
ADAM CERVANTES, JR
ALAMO IRON WORKS
PMT AMT
1,775.00
39.60
67.33
35.00
220.00
111.00
87.45
501.75
217.40
78.00
633.97
493.79
75.50
851.87
1,707.75
110.73
540.31
6.38
298.00
83.74
272.78
850.00
45.00
56.00
610.04
315.75
241.37
2,032.86
405.00
69.95
410.00
57.00
806.35
327.38
371.13
1,602.00
2,100.00
68.88
186.37
228.76
16.29
Check Register
CHK DATE
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
VENDOR DESCRIPTION
ANALICIA RODRIGUEZ
ARC/AUSTIN RIBBON & COMPUTER
BARGAIN BALLOONS
BIG COUNTRY SUPPLY
BROTHERTON PRODUCE
CARDINAL HEALTH
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CTWP
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
E.A.H. AUSTIN INC
EI2 DISTRIBUTION
ELECTRICAL BY DEB
FELECIA LUNA
PMT AMT
942.22
55.00
17.87
725.77
537.79
357.90
345.00
2,461.72
242.78
134.95
123.54
92.22
426.16
1,365.00
415.48
471.00
364.25
231.94
125.50
707.85
310.49
81.19
98.00
2,375.98
534.89
9.29
12.28
1,573.49
715.99
1,543.33
174.31
74.00
420.00
1,498.16
427.95
698.00
353.06
75.00
483.21
65.00
733.96
Check Register
CHK DATE
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
VENDOR DESCRIPTION
FLIGHTVIEW INC
GLENDALE INDUSTRIES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HD SUPPLY FACILITIES
HOSE PRODUCTS INC
JANETTE G RAMON
JIM BASS FORD INC
JOEL A GARCIA
JUST FOR YOU
KIDY TV
LANDERS
LEXIS NEXIS
MACHINE WORK
MARIO MARTINEZ
MAX'S KAWASAKI
MUELLER, INC.
NAPA AUTO PARTS
NIAGARA CONSERVATION CORP
PARDNERS BODY SHOP
PORTER HENDERSON
PRO AUTO SUPPLY
RADIO SHACK
RANGEL PRINTING
REAL COMP
REBECA KUYKENDALL
PMT AMT
275.00
7.50
70.00
327.60
95.00
135.64
187.87
300.00
119.37
54.37
859.60
492.40
3.65
235.41
17.03
10.00
500.00
40.00
1,066.55
3.18
50.00
67.50
59.00
130.00
120.93
1,151.54
203.43
44.82
1,604.37
186.34
645.80
25.00
1,056.60
79.85
16.37
80.00
413.00
87.96
22.07
99.00
200.00
Check Register
CHK DATE
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/14/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
VENDOR DESCRIPTION
RED WING SHOE STORE
RISO, INC
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SARAIDA MILLER
THE SHAVER COMPANY
SHERWIN WILLIAMS
SHIPPING POINT
TEXAS FIRE CHIEFS ASSOC
TRAFFIC PARTS INC
WESTLAKE HARDWARE
WRIST-BAND.COM
AFLAC
BENEVOLENT FUND
SACOP
SAPO PAC
PMT AMT
302.48
83.76
72.05
431.44
299.69
2.00
1,916.67
480.00
474.81
72.85
229.50
150.00
495.31
61.47
620.65
80.00
1,351.65
1,119.34
1,055.18
639.99
1,045.20
152.50
72.00
3,470.33
2,584.30
127.00
346,601.22
591.04
5,734.32
5,500.00
2,396.91
950.50
676.07
1,730.00
2,628.64
47,198.92
129,271.23
37.50
1,083.00
164.50
84.00
Check Register
CHK DATE
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
09/19/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
TGSLC
UNUM PROVIDENT
BANK OF AMERICA
THORPE, BETTY
VON HALEM ELISABETH C
LYNN ABBOTT
MID-AMERICA ARTS ALLIANCE
A LANDSCAPE SOLUTION
AT&T
CAROLLO ENGINEERS
CHECKSTAR
EI2 DISTRIBUTION
FREIGHTLINER OF AUSTIN
GE INTELLIGENT PLATFORMS, INC
GT DISTRIBUTORS INC
HACH COMPANY INC
LACY & CO REALTY
LAKEVIEW COLLISION
MCCALL,PARKHURST & HORTON
PMT AMT
298,400.29
211.71
967.63
200.73
1,818.52
15,207.60
2,689.67
109.25
143,486.07
921,212.54
8,639.16
320,280.35
13,503.57
43,932.91
152.83
51.20
2.00
750.00
3,360.00
8,432.11
46,350.00
512,455.90
5,519.42
4,181.90
2,873.50
88,752.34
6,024.01
47,198.12
22,123.23
48,515.00
9,111.01
17,178.80
14,053.88
34,999.45
14,804.50
3,927.00
7,667.17
7,275.00
5,580.00
3,991.15
96,502.08
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
MORRISON SUPPLY CO
NORIT AMERICAS INC.
SOIL EXPRESS, LTD
SPECIALIZED PUBLIC FINANCE INC
STAPLES ADVANTAGE
TEAM SPIRIT
TOM GREEN COUNTY DISTRICT ATTO
USA BLUEBOOK
WEST SUPPLY
WIGINTON HOOKER JEFFRY PC
TOM DANIEL
DR GORDY DAY
EMPI INC
BRIAN LAWSON
MYERS DRUG
ABEL SALAZAR
SHANNON CLINIC
VAYDEN F STANLEY MD
THERAPY SOLUTIONS
WALGREEN CO 04513
COMFORT SENIOR LIVING, LLC
GOLIGOWSKI, NANCY L
HINES, DIANE
MABERRY, JOHN E
SMITH, WILLIE P
SUZANNA AGUIRRE
PMT AMT
4,618.59
4,582.41
2,844.73
189,900.00
2,686.94
8,973.04
16,803.46
5,283.90
75,700.92
2,513.44
2,819.35
4,987.72
10,899.35
4,607.29
9,551.00
2,869.89
2,985.00
9,941.95
3,076.59
18,670.84
1,205.78
247.62
700.00
75.56
267.30
288.56
1,640.31
200.18
785.02
117.20
1,116.25
70.00
320.09
963.30
466.81
336.86
14.91
15.30
9.11
1,392.39
31.80
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
BORREGO PLUMBING
CATHY BOX
CORRECTIONAL MANAGEMENT
STEPHANIE COLLINS
FIRST TITLE CO
FRANCISCO SALAZAR
REBECCA JACQUEZ
JOSEPH LARA
BILL MABE
GILLIAN MACKENZIE
ROBERT MARTINEZ
MARION MCMINN
DAVID PEASNALL
RESILIENCE CONFERENCE
RITEWAY DIGITAL COPIERS
SOFA MART DESIGNER
KARLA STEPPE
TEXAS SCHOOL SAFETY CENTER
THE RESOLUTION GROUP
TMPA TRAINING
A-1 MARKET INSF
ATMOS ENERGY
BUFFALO GAP SCALE
CALENCE LLC
CDW GOVERNMENT INC
CHECKS
CTWP LEASING
EXPERIAN
GALLS INC
HEB CHECK SERVICES
DR MICHAEL JAECKLE
PMT AMT
54.06
725.00
107.40
75.00
70.00
300.00
11.00
63.56
53.00
2,080.00
101.19
581.98
421.57
1,524.00
61.50
95.00
1,609.96
574.00
458.27
60.00
2,260.39
400.00
1,174.95
60.20
646.20
105.97
1,012.85
550.00
330.00
85.80
1,760.72
518.94
90.07
708.99
1,920.40
43.20
42.85
195.21
732.10
776.99
177.48
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
LABOR READY INC
MVBA LAW FIRM
NACCHO
SACRED HEART CHURCH
SCHAEFFER'S
SMITH REAL ESTATE
STERICYCLE
SUDDEN LINK
TALEM INC
TESSCO
VERICHECK
WEST GROUP
3M TBP7548
ABEL RODRIGUEZ
AD-ART SIGNS
ALESIA REYES
ALFREDO NAVARRETTE
ALL MED
ALLEN YOUNG OFFICE MACHINE INC
AMERIPRIDE/ODESSA
ASCO RENTAL/ODESSA
BEN E KEITH CO
PMT AMT
93.52
30.00
125.40
375.00
641.60
278.38
425.00
765.00
952.29
383.31
438.10
400.00
327.12
140.79
470.00
41.00
53.53
16.00
474.71
661.44
1,143.59
1,758.93
200.00
300.00
180.00
337.00
362.20
50.00
172.03
125.43
54.84
379.50
2,001.10
205.87
350.63
207.81
435.08
66.00
62.25
37.94
687.71
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
BENDERS RESTAURANT EQUIPMENT R
BES TEX SALES CO
BROTHERTON PRODUCE
CHARCOAL HOUSE
CHELSEA HEJL
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CONCHO VALLEY PLAN ROOM
CTWP
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
ECOWATER SYSTEMS
ELECTRICAL BY DEB
FARMER'S DAUGHTER
FASTENAL COMPANY
FRAZER BILT
GPC SERVICES
PMT AMT
228.96
758.48
94.38
1,080.93
323.87
138.45
13.15
383.27
52.67
96.11
55.00
325.00
518.67
310.75
1,275.55
25.00
95.83
226.64
657.97
557.00
196.00
20.16
577.05
1,869.72
103.96
43.00
282.37
141.21
1,749.00
98.50
486.10
95.66
235.00
63.21
163.45
572.56
360.00
572.91
15.00
415.00
339.00
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
VENDOR DESCRIPTION
GUNTER WHOLESALE
HEARTLAND SERVICES
HELENA CHEMICAL CO
HENRY SCHEIN
HOME MOTORS INC
HOWARD COLLEGE
INGRAM CONCRETE LLC
IPC POLICE SUPPLY DEPOT
ITERIS, INC
JIM BASS FORD INC
KELLY MOORE PAINT
KIDY TV
KSAN TV
KUNTZ
LANDRA STANLEY
LEXIS NEXIS
M & M ERECTORS
MACHINE WORK
MAGDALENE RODRIGUEZ
MAX'S KAWASAKI
NAPA AUTO PARTS
OLD DOMINION
PARDNERS BODY SHOP
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PMT AMT
63.54
554.17
131.52
198.00
342.96
1,160.00
2,094.74
302.00
443.32
304.37
2,378.13
307.25
1,980.00
289.55
8.27
36.75
500.00
375.00
2,046.00
180.00
248.00
2,009.40
50.00
1,761.78
1,869.20
364.50
100.00
350.78
1,095.48
999.80
375.00
2,035.84
1,366.58
515.43
2,117.23
1,431.00
304.24
331.60
14.14
300.00
1,492.32
Check Register
CHK DATE
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/20/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
09/22/11
VENDOR DESCRIPTION
REBEL SIGNS
REYES SOLIS
SAFARILAND, LLC
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
SEIDER MACHINE SHOP
SHIPPING POINT
SOUTHLAND SUPPLY
STRIPES
SUPERIOR SERVICES
TENANT TRACKER
TRACTOR SUPPLY CO
WATER BARREL
WESTLAKE HARDWARE
POSTMASTER
POSTMASTER
STATE COMPTROLLER
TACO MANAGEMENT
TEXPOOL
TEXSTAR
PMT AMT
350.00
55.00
1,942.52
215.54
1,797.48
195.00
134.23
280.00
2,000.00
39.28
946.61
523.50
131.00
150.37
1,632.62
10.00
1,099.12
694.54
90.93
618.97
50.00
1,550.18
156.00
83.75
995.24
2,250.00
780.22
231.37
226.54
1,113.47
1,306.00
649.00
2,277,556.57
102,986.09
2,903.77
2,132.40
898.07
2,059.20
127,136.35
5,000,000.00
5,000,000.00
Check Register
CHK DATE
09/26/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
VENDOR DESCRIPTION
CATHY BOX
LEANDRE GARCIA
ATMOS ENERGY
BASIC IDIQ
BEN E KEITH CO
BEST BUY STORES
BLACKTOPPER TECHNOLOGY, INC
DIRECT ENERGY
DPC INDUSTRIES, INC
EAGLE EYE SOFTWARE
EI2 DISTRIBUTION
ESI ACQUISITION, INC
HOME ZONE FURNITURE
INGRAM CONCRETE LLC
KEY WARDEN SYSTEMS PARTNERS, L
MORRISON SUPPLY CO
MVBA LAW FIRM
OAK EXPRESS
STAPLES ADVANTAGE
THE FLOOR STORE BY STEAMOUT
VERIZON-WIRELESS
PMT AMT
105.00
5.00
3,878.74
2,653.05
44,359.86
2,760.72
4,069.94
540,058.36
24,902.42
10,564.40
7,345.46
2,690.67
68,443.69
9,114.34
273,644.01
9,398.24
7,618.35
16,099.89
9,873.00
219,851.18
7,458.00
3,817.65
3,489.08
8,760.00
8,585.22
5,760.16
2,729.81
13,363.46
4,069.00
3,000.00
80,854.70
2,701.00
4,138.95
7,150.85
13,940.00
3,604.50
4,308.28
6,039.17
5,096.75
9,839.86
2,564.22
Check Register
CHK DATE
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
VENDOR DESCRIPTION
STEVE BELL
TOM DANIEL
DUNCAN K FISCHER MD
BRIAN LAWSON
SHANNON CLINIC
CABRERA, MARINA
ESTATE BUILDERS
TONY ALLEN
BERTHA GARCIA
BETTY AGUILAR
ROBERT BLUTHARDT
ROBERT BLUTHARDT
TRACY BRAZIEL
CHRIS CARDENAS
DAMON CARROLL
CHUCK CORFIELD
STEPHEN CONLEY
A J DEARDORFF
BRIAN DUNN
LUIS ELGUEZABAL
MATTHEW ELIZONDO
TONI FOX
GIDDINGS, WAYNE
LINDA GOSSETT
LEWIS CISNEROS
TERRY LEWIS
GILLIAN MACKENZIE
MICHAEL MANLEY
JACK NALEPKA
POSTMASTER
RANDY HAVLAK
RANGEL PRINTING
PMT AMT
709.14
602.89
1,711.85
267.30
288.56
206.76
33.59
620.90
363.89
44.94
75.56
1,007.73
202.83
15.23
168.00
101.83
14.14
49.12
200.00
120.00
170.00
60.00
1,430.00
175.77
122.10
149.85
35.04
113.00
160.00
143.10
240.00
478.48
250.00
80.00
26.40
140.00
11.64
541.22
352.00
20.00
1,018.79
Check Register
CHK DATE
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
VENDOR DESCRIPTION
RENAISSANCE HOTEL
RICHARD SALINAS
MICHAEL SMITH
TEXAS PARKS & RECREATION SOCIE
UTILITY BILLING
KEVIN WARD
WEST TEXAS USSSA
DECEDRIC WOODRUFF
AT&T
CDW GOVERNMENT INC
CTWP LEASING
EVINS TEMPORARIES
GALLS INC
HACH COMPANY INC
LAB SAFETY SUPPLY INC
LEXIS NEXIS MATTHEW BENDER
SCHAEFFER'S
STERICYCLE
SUDDEN LINK
SUPERMEDIA LLC
TESSCO
TEXAS STATE COMPTROLLER
TIGER DIRECT
TMCEC
W W GRAINGER INC
WEST GROUP
PMT AMT
300.00
109.90
45.57
111.00
210.00
1,226.15
145.00
1,086.00
120.00
173.68
40.00
40.00
287.40
413.03
191.13
62.18
259.80
10.42
68.04
193.16
131.37
1,602.91
1,662.78
438.51
236.99
259.98
194.37
404.40
158.34
169.00
27.75
766.93
29.12
292.50
643.20
100.00
56.00
1,112.65
6.23
4.37
378.81
Check Register
CHK DATE
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO MEDICAL CENTER
ARIES INDUSTRIES INC
BAUDVILLE, INC
BROTHERTON PRODUCE
BUSINESS INK, CO.
CHARCOAL HOUSE
CTWP
DESIGN MASTER ASSOCIATES
DIX KEY SHOP
DRAMM CORPORATION
E & R SUPPLY
ECO
ELECTRICAL BY DEB
EXACOM INC
PMT AMT
27.00
54.94
211.47
338.86
11.95
1,538.26
5.35
200.00
202.08
98.29
1,900.02
36.08
11.93
500.00
139.95
327.31
478.53
239.70
88.75
1,011.47
95.45
120.60
501.58
580.19
318.78
2,082.38
96.00
178.00
572.95
875.03
823.49
644.40
250.00
99.00
307.74
180.23
65.00
1,798.91
47.10
492.26
1,100.00
Check Register
CHK DATE
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
VENDOR DESCRIPTION
FANCEE FREE MANUFACTURING
FIRST TITLE CO
FRAZER BILT
GUNTER WHOLESALE
HOME MOTORS INC
JIM BASS FORD INC
JORGENSON COMPANY
KELLY GARCIA
KELLY MOORE PAINT
MARVIN KELSEY
KSA ENGINEERS, INC
MACHINE WORK
MATT STANLEY
MEDIA ADVANTAGE
MIRNA SALDIVAR
MOUNTAIN MOVERS
NAPA AUTO PARTS
NEW YORK CLOTHIERS
OASIS SPRINKLER & LANDSCAPE
PALMER PROFESSIONALS
PARDNERS BODY SHOP
PATRICIA FAX
PEGGY ASHLEY
POS WORLD, INC.
PRO AUTO SUPPLY
QUALITY CHALLENGE COINS INC
RED WING SHOE STORE
SAFARILAND, LLC
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
PMT AMT
948.75
1,522.76
463.00
1,144.85
66.83
12.95
491.53
430.00
1,569.03
1,920.00
502.88
995.19
65.00
520.04
192.50
1,482.00
27.50
250.00
244.95
1,099.00
44.42
600.00
162.25
200.00
371.15
1,115.00
125.00
911.67
1,362.90
275.00
150.00
36.00
612.00
283.70
23.14
347.00
515.47
101.62
777.30
97.50
490.00
Check Register
CHK DATE
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/27/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
VENDOR DESCRIPTION
SHIPPING POINT
SOUTHLAND SUPPLY
STRIPES
SUPERIOR SERVICES
SUPERIOR SERVICES
ULINE
UNIFORM CENTER
VALENTINE RODRIGUEZ
WALTERS WORLD OF PETS
WASHING EQUIPMENT OF TEXAS
WEST SUPPLY
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
SACOP
PMT AMT
190.00
872.00
198.09
532.14
523.50
122.50
229.85
478.25
986.00
1,865.00
159.98
135.77
564.98
490.00
1,215.95
100.00
73.69
121.60
250.00
375.00
1,591.29
484.37
70.95
1,500.00
763.32
638.36
609.48
257.24
3,470.33
2,560.42
127.00
54,861.39
591.04
4,119.00
2,321.91
950.50
658.15
1,695.00
2,613.50
39,380.87
128,986.05
Check Register
CHK DATE
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
PMT AMT
37.50
1,083.00
164.50
70.00
303,957.27
211.71
967.63
200.73
1,735.67
5,034.28
2,663.88
107.75
521,626.13
169.00
60,206.08
127,464.72
932,272.12
10,589.16
310,875.91
1,953,949.21
14,178.22

CITY OF SAN ANGELO, TEXAS

Transcription

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