CITY OF SAN ANGELO, TEXAS

Transcription

Check Register
For the Fiscal Year 10/01/12 to 09/30/13
CHK DATE
10/01/12
10/01/12
10/01/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
POSTMASTER
HEALTHSMART BENEFIT SOLUTIONS
AMERICAN ADMINISTRATIVE GROUP
ADOBE SIGNS & T-SHIRTS
AEP RETAIL ENERGY
APC SALES & SERVICE CORPORATIO
ASCO/ ASSOCIATED SUPPLY CO INC
CENTURY TRAILER OF SAN ANGELO
CHAMELEON INDUSTRIES, INC
CHECKSTAR
CROSS TEXAS SUPPLY LLC
DELEK MARKETING & SUPPLY LP
DELL MARKETING LP/ROUND ROCK
DPC INDUSTRIES, INC
ESSC INC.
FARMER'S DAUGHTER
FERRARA FIRE APPARATUS INC
FREESE AND NICHOLS
GT DISTRIBUTORS INC
HD SUPPLY WATERWORKS LTD
ISP SUPPLIES, LLC
K.A. STEEL CHEMICALS INC.
KEMIRA WATER SOLUTIONS, INC
KIRBY-SMITH MACHINERY, INC
KSA ENGINEERS, INC
LUBKE CHEVROLEET, INC
MHMR SERVICES FOR THE CONCHO
NAPA AUTO PARTS
OMICRON CONTROLS INC
OTIS ELEVATOR COMPANY
PHESCO INTERNAITONAL, LLC
PRIME CONSTRUCTION
REGAL OIL INC
THE SHAVER COMPANY
SIDDONS FIRE APPARATUS
SMITH HAMILTON, INC
SOUTH PLAINS IMPLEMENT, LTD
SPRINT
STEPHEN STANGO
STAPLES ADVANTAGE
STODDARD CONSTRUCTION MGMT, IN
PMT AMT
4,223.00
890.71
401.52
2,989.15
6,827.47
3,131.76
15,767.82
14,598.03
42,895.80
4,962.94
4,938.24
122,315.90
5,857.66
8,088.00
11,522.65
4,200.00
6,742.12
11,173.49
2,525.25
5,692.71
2,606.95
28,800.74
7,113.05
2,834.05
24,899.16
4,221.95
11,629.00
2,615.04
4,024.90
2,602.70
12,592.00
3,131.94
24,356.54
3,590.04
9,340.13
15,578.49
9,000.00
4,368.85
5,827.62
4,408.14
50,247.20
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
SUPERIOR SERVICES
TEMPLETON CONSTRUCTION
TOM GREEN COUNTY APPRAISAL
TOM GREEN COUNTY TREASURER
VARSITY CONTRACTORS INC
VULCAN MATERIALS COMPANY
WEST TEXAS FIRE EXTINGUISHER
XYLEM WATER SOLUTIONS
CORVEL CORPORATION
H & G HOME MEDICAL
MARION MCMINN
METROPLEX PAIN MANAGEMENT, PA
PAIN MANAGEMENT OF TULSA, PC
SAMUEL RODRIGUEZ
SAN ANGELO RADIOLOGIST
SHANNON CLINIC
SHANNON MEDICAL CTR/INS CLAIMS
GERALD SPAVINS REIMB
KARLA STEPPE
A & J BOBCAT SERVICES, LLC
ARMENTA, JUSTINA D
BANDA, RACHEL A
BAUTISTA, MELISSA N
BERRY, LISA MARIE
BOHANNON, CLIFTON D
BRINLEE, REBECCA LEIGH
BROOKS, STACY L
BROWN, PATRICIA S
CALHOUN, LAURA M
CASTRO, MATT
CHAPMAN, MISTI
COKER, EARL
CONCHO VALLEY RAPE CRISIS CNT
CONCHO VALLEY RAPE CRISIS CNTR
CORBERA, DAVID A
DONNA S SMITH
DRAPER, ETHAN ROSS
ELKE, MATTHEW S
EVANS, W C
FERGUSON, CHEVI V
FITZHARRIS, THOMAS M
PMT AMT
14,596.88
518,258.01
43,900.00
4,022.20
9,927.03
3,472.34
2,532.68
7,025.28
36.81
368.45
85.00
446.06
60.00
404.26
104.52
1,209.75
130.11
74.37
381.90
924.48
36.76
47.42
33.63
55.00
57.73
29.69
14.31
58.35
22.48
69.02
92.72
63.93
53.95
30.00
9.14
8.22
9.61
26.45
30.34
17.66
24.36
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
GALLEGOS, GEORGE
GARY CORTESE
GARY FLOYD HOMES
HELMS, DARCIE N
HELMS, JASON
HIRSCHFELD ENERGY SYSTEM
HOLLAND, JESSICA L
HUGHES, NADINE P
JACKSON, KATHY A
JORDAN, DOYLE K
KINNEY ARCHITECTS AIA
MAYO, MONTE MARC
MIRANDO, GRACIANY
NOYD, PAIGE
ORTIZ, REGINALDO GALVAN
ORTIZ, ROBIN
PITTS, KERIA J
POLSUE BENJAMIN E
RHODES, ALEXANDRA N
RUNIA, ROBIN M
SANDERS, BRIE
WARRICK, SAVANNA J
WEAVER, DYLAN L
WINGER, MARK T
WYCHE, REANNA
ZAVALA, OLGA REFUGIO
AARON ABILEZ
ANGELO STATE UNIVERSITY
B & R CONSTRUCTION
B & R CONSTRUCTION
RICHARD BARRON
BILLING & RECEIPTS DEPARTMENT
TRESSA BROWN
BRYAN KENDRICK
THE CACTUS HOTEL
DAMON CARROLL
CATHY BOX
DON MAYNARD
ELECTRICAL BY DEB
MATTHEW ELIZONDO
ERIK ZOEBEL
PMT AMT
29.16
45.68
39.26
46.09
58.49
56.29
78.57
45.05
65.61
16.70
31.21
65.88
20.00
12.49
7.68
33.41
14.30
19.88
2.58
1.88
7.56
17.25
169.62
60.00
118.31
54.43
26.16
100.00
1,330.08
1,701.23
273.62
159.47
80.00
52.10
300.00
100.00
86.97
338.22
596.74
325.00
1,136.91
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
T J EVERITT
FARRIS, SCOTT
STEPHANIE COLLINS
WAYNE GIDDINGS
HENRY FITCHETT
DORAY HILL, JR.
HOLE EXPERIENCE LLC, THE
CHARLES HUDSON
LAKE NASWORTHY HOMEOWNERS ASSO
LEAH DELYNN LEMAIRE
TERRY LEWIS
MICHAEL MANLEY
DON MAYNARD
MARION MCMINN
MERCHANTS BONDING COMPANY
WADE MILLSAP
OSCAR MOTA
MUNICIPAL SERVICES BUREAU CTRM
NORTH CONCHO VET CLINIC INC
RICHARD, OGAN
PETRA ORROSQUIETA
PATRICK FRERICH
ALICIA RAMIREZ
LARRY RAMOS
NICKLAUS RANDAL
RANGEL PRINTING
DAVID RIVERA
MICHAEL SMITH
TEXAS A & M
TEXAS SECTION AWWA
UNITED WAY OF THE CONCHO VALLE
JULIE VRANA
WEST TEXAS USSSA
TAVORI WHITE
ADF ENTERPRISES
AIRGAS SOUTHWEST INC.
ANGELO WATER SERVICE CO
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
PMT AMT
100.00
142.00
45.00
280.00
260.20
175.80
100.00
472.50
20.00
90.00
60.00
60.00
190.75
74.70
142.00
142.00
108.78
1.67
495.00
396.20
36.00
68.20
434.83
340.00
30.00
324.92
40.00
16.65
400.00
150.00
575.00
50.00
1,188.00
240.00
62.38
744.59
7.00
55.00
344.74
2,032.79
492.12
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
CHECKS
CTWP LEASING
EXPERIAN
FEDERAL EXPRESS CORP
GFOAT
HACH COMPANY INC
HEB CHECK SERVICES
HOWARD COLLEGE
IDEXX DISTRIBUTION CORP
INSTACHECK/CHECKSTAR
LABOR READY INC
LEXIS NEXIS
MARX STREET GROCERY & MARKET
SAN ANGELO INDEPENDENT SCHOOL
SAN ANGELO STANDARD TIMES
SPRINT PCS
T.L.C. ACADEMY
TEXAS BOOK COMPANY
TEXAS DEPT OF STATE HEALTH SRV
TOM GREEN COUNTY CLERK
TOTALFUNDS BY HASLER
UNIFIRST CORPORATION
UNITED PARCEL SERVICE
VERICHECK
W W GRAINGER INC
WEST CENTRAL WIRELESS
WEST TEXAS REHAB CENTER INS
A LANDSCAPE SOLUTION
A-C MEMORIALS
ACCURATE BUSINESS MACHINES
ACTION STAINLESS & ALLOYS INC
ROBERT ALDRETE
ALEXANDER H PORRAS
ALL AMERICAN CHRYSLER DODGE OF
ALL STATE ENFIRONMENTAL INC
ALL-TEX IRRIGATION & SUPPLY
AMBER VALDEZ
AMERICAN SALES & SERVICE INC
AMERICAN TIRE DISTRIBUTORS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
PMT AMT
978.82
300.36
42.96
70.21
80.00
121.54
1,483.26
1,400.00
381.24
1,391.61
900.14
393.00
55.20
691.58
793.64
75.98
258.50
530.00
497.00
43.00
2,000.00
204.23
16.53
102.27
319.38
19.95
625.00
224.00
100.00
966.00
333.38
42.25
650.00
847.42
461.17
412.69
60.00
26.00
1,853.82
37.39
26.80
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
ANGELO BOLT & INDUSTRIAL INC
ANGELO PLUMBING SUPPLY
ANGELO REFRIGERATION
ANGELO TIRE & ALIGNMENT LLC
ARDEN ROAD ANIMAL CLINIC
ATLAS INSPECTION TECHNOLOGIES,
AUSTIN GRANTHAM
B & W TRAILER COMPANY INC
THE BANK OF NEW YORK
BENJAMIN KOCA
BES TEX SALES CO
BILL NEIL SPECIALTY ADVERTISIN
BORDER STATES IND INC
BRANDON & CLARK INC
CACTUS COPY SYSTEMS INC
CAIN ELECTRICAL SUPPLY CORP
CARROT-TOP INDUSTRIES, INC
CASCO INDUSTRIES INC
CHARCOAL HOUSE
CISCO EQUIPMENT
CITY LUMBER & WHOLESALE
CLARKS AUTO WRECKING
CONCHO BUSINESS SOLUTIONS
CONCHO POWER EQUIPMENT
CONCHO VALLEY ACCOUSTICS
DONALD JOE CONOLY
CORLEY FREIGHTLINER INC
CRUSHED STONE & ASPHALT
CTWP
DAMON GOFORTH
DIX KEY SHOP
E & R SUPPLY
ECHO PUMP SERVICE INC
ELLIOTT ELECTRIC SUPPLY
EMPLOYEE DATA FORMS INC
ENER-TEL SERVICES INC
ENVIRONMENTAL EXPRESS, INC
FISHER SCIENTIFIC CO
FOUR SEASONS EQUIPMENT INC
FRAZER BILT
G A AUTO GLASS OF SAN ANGELO
PMT AMT
547.49
281.99
275.50
577.23
65.00
130.00
4.06
111.64
750.00
105.00
953.93
1,143.99
575.46
1,989.17
200.00
64.59
146.43
1,080.00
58.41
1,252.07
436.79
20.00
116.90
441.23
840.00
145.00
45.02
1,480.23
2,160.97
25.00
899.95
455.65
49.00
322.91
56.00
519.50
409.12
712.75
823.92
806.77
120.00
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
VENDOR DESCRIPTION
GENTLE TOUCH AUTO WASH #2
GREEN MEADOW VETERINARY HOSP.
GUNTER WHOLESALE
HALE PUBLISHING, LP
HARGRAVES TIRE & ALIGNMENT
HARRIS & HARRIS ATTORNEYS
HAWKINS BATTERY SHOP
HISTORICAL FOLK TOYS
HOUSE OF CHEMICALS INC
HUNGRY MIND RECORDINGS, INC.
INDUSTRIAL DISPOSAL SUPPLY CO.
INGRAM CONCRETE LLC
JESSE MALDONADO
JOHNSON'S FUNERAL HOME
JUSTIN JACKSON
KELLY MOORE PAINT
KINLOCH EQUIP & SUPPLY
LANDERS
LCRA ENVIRONMENTAL LAB SERVICE
MACHINE WORK
MAIN STREET ANIMAL CLINIC
MARCELINA SERNA
MAX'S KAWASAKI
MAYFIELD PAPER COMPANY INC
MCCOYS BUILDING SUPPLY
MILLER UNIFORMS & EMBLEMS, INC
NIPPON CARBIDE IND INC
O'REILLY AUTO PARTS/ N. BRYAN
OFFICE FURNITURE DISCOUNTERS
PAIGE COMPANY, INC
PARDNERS BODY SHOP
PATHMARK TRAFFIC PRODUCTS
PHYLLIS THOMPSON
PIONEER TERMITE & PEST CONTROL
PRESTIGE CHEMICALS
PRIESTER-MELL & NICHOLSON, INC
PRO AUTO SUPPLY
PROFESSIONAL TURF PRODUCTS
PROFORMA M.A.C. MARKETING
PSAV PRESENTATION SERVICES
PURITY CHEMICALS INC
PMT AMT
7.50
74.00
569.19
340.00
395.80
250.00
567.20
284.74
621.22
473.80
124.35
752.91
4,039.88
900.00
60.00
116.15
2,429.08
57.37
911.00
480.00
565.00
22.90
1,353.71
410.62
289.76
77.99
1,882.50
1,034.91
399.00
774.00
843.00
1,033.40
65.00
26.00
330.75
1,520.03
304.95
58.61
186.64
1,050.00
19.00
Check Register
CHK DATE
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
10/03/12
10/03/12
10/04/12
VENDOR DESCRIPTION
PURVIS INDUSTRIES LTD
ROBERT MADDEN INC
ROBERTS TRUCK CENTER
SAM'S CLUB DIRECT
SCHAEFFER'S
SCHERZ LANDSCAPE CO
SCHNEIDER DISTRIBUTING COMPANY
STEPHEN SEIFERT M.D.
THE SHAVER COMPANY
SHERWIN WILLIAMS
SHIPPING POINT
SKG ENGINEERING
SMITH FLOORS
SMITH PUMP CO INC
SOUTHLAND SUPPLY
SOUTHSIDE ANIMAL HOSPITAL
SYMBOL ARTS
TELE-COMMUNICATIONS INC
TENANT TRACKER
TEXAS PORTABLE
THREE RIVERS AUTO SUPPLY
THREE RIVERS GLASS &
TW MEDICAL VETERINARY SUPPLY
UNITED RENTALS
USI SOUTHWEST/SGP - SAN ANGELO
VIRBAC ANIMAL HEALTH
VISUALPRO 360, LLC
WALTER HULL
WEATHERSBEE ELECTRIC CO INC
WEST OFFICE SUPPLY
WEST TEXAS INDUSTRIAL TIRE
WEST TEXAS STEEL & SUPPLY INC
WESTERN WOOL AND MOHAIR CO
WESTLAKE HARDWARE
WINFIELD SOLUTIONS, LLC
WRIST-BAND.COM
ZUMBA FITNESS
3D'S PLUMBING&CONTRACTING INC
TOTAL BENEFIT SOLUTIONS
B & R CONSTRUCTION
PMT AMT
45.65
171.00
209.45
492.96
950.94
850.80
1,561.28
1,916.67
2,422.00
13.14
40.17
949.00
2,400.00
991.00
523.50
45.00
1,498.00
377.65
10.00
100.00
1,042.06
245.00
1,282.90
95.99
1,206.47
542.40
435.00
175.00
95.00
1,589.40
602.00
147.12
156.00
841.10
875.65
639.99
289.30
404.87
884.12
884.12
2,199.34
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
VENDOR DESCRIPTION
STATE COMPTROLLER
BRANNAN PAVING CO, INC.
CAROLLO ENGINEERS
COLORADO RIVER MUNICIPAL
CONCHO VALLEY ELECTRIC
CONVENTION & VISITORS BUREAU
DAKTRONICS
DETECTION INSTRUMENTS CORPORAT
E & R SUPPLY
EDWARD DON & COMPANY
ELECTRICAL BY DEB
EZ DOCK OF TEXAS LP
FAIRMOUNT TRUST
GALILEE COMMUNITY DEVELOPMENT
HALFMANN APPRAISALS
HAY,WITTENBURG,DAVIS,CALDWELL
LABOR READY INC
MAILBOX MAKEOVERS, LLC
MARTIN INSTRUMENT
SHAE MCCLURE
SHAE MCCLURE
MEGA CONTRACTORS, INC
MIDWEST EMPLOYERS CASUALTY CO
MVBA LAW FIRM
OVIVO USA, LLC
PRICE CONSTRUCTION LTD
SAN ANGELO CULTURAL AFFAIRS
SAN ANGELO SUMMIT ORTHOPEDICS
STAPLES ADVANTAGE
SUPERIOR SERVICES
TEAM SPIRIT
TOM GREEN COUNTY JAIL
TRASHAWAY/DUNCAN #691
UPPER COLORADO RIVER AUTHORITY
WESTERN TOWERS INC
WIGGINS WELL SERVICES
DUNCAN K FISCHER MD
FORTE INC
METRO DME SUPPLY LLC
PMT AMT
26,061.39
592,248.96
295,303.09
42,594.35
4,557.64
97,174.09
3,050.00
3,715.41
5,709.63
6,557.00
13,106.14
4,999.10
7,500.00
2,730.08
2,500.00
5,006.60
2,615.65
3,400.00
17,774.89
4,350.00
3,900.00
59,683.59
11,689.00
281,878.17
6,795.55
12,296.40
84,620.30
10,337.67
3,103.11
5,333.77
3,416.93
6,739.80
4,800.00
7,257.00
216,734.72
4,349.00
2,725.00
3,272.50
1,885.00
150.00
395.00
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
VENDOR DESCRIPTION
REGIONAL EMPLOYEE ASSISTANCE
SAMUEL RODRIGUEZ
SHANNON CLINIC
KARLA STEPPE
STONE RIVER PHARMACY SOLUTIONS
THERAPY SOLUTIONS
WALGREEN CO 04513
B & R CONSTRUCTION
B & R CONSTRUCTION
NOEMI BENSON
BERTHA GARCIA
ROBERT BLUTHARDT
LYSIA BOWLING
LAURA BROOKS
TRESSA BROWN
CHRIS CARDENAS
DAMON CARROLL
TERESA L COVEY
JANICE CRIMM
CYNTHIA PREAS
EL PATIO INN
FAIRMOUNT CEMETERY
DIANA FARRIS
DALIA FLORES
JAMES R FLORES
WAYNE GIDDINGS
LINDA GOSSETT
ELIZABETH GRINDSTAFF
JACKIE HALLMARK
HALIE HARGRAVES
BUCKY G HASTY
CHARLES HUDSON
IDA RIOS
LEAH DELYNN LEMAIRE
TERRY LEWIS
KEVIN LITTLE
MICHAEL MANLEY
VICKIE MARTINEZ
ALECIA MAYBERRY
PMT AMT
13.27
519.76
155.40
251.24
610.50
381.90
75.28
648.90
95.86
1,100.00
1,640.00
55.94
156.81
52.02
21.61
379.76
160.00
160.00
40.00
70.49
188.70
37.37
1,325.15
310.20
168.72
33.23
532.57
240.00
300.00
604.00
67.14
75.00
197.03
508.00
62.14
120.00
100.00
138.00
100.00
96.85
693.00
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
VENDOR DESCRIPTION
SHAE MCCLURE
DWAIN MORRISON
NORA REGINO
DANIEL OROSCO
POLICE PETTY CASH
POSTMASTER
LARRY RAMOS
DAVID RIVERA
NANCY SNIDER
TEXAS ENVIRONMENTAL HEALTH ASS
UBIL MARTINEZ
MARYANN VASQUEZ
TERRY WASHINGTON
TAVORI WHITE
TIM WOLFF
ANGELO PORTA POTTY
ASG SECURITY
ATMOS ENERGY
BSN SPORTS
CAN-DOO BUDGET RENTALS
CDW GOVERNMENT INC
COMPTROLLER OF PUBLIC ACCOUNTS
CTWP LEASING
DIALTONE SERVICES L.P.
GFOAT
HENRY SCHEIN INC
SUDDEN LINK
TALEM INC
TALX CORP
TEXAS DEPT OF AGRICULTURE
TEXAS PRIMA
PMT AMT
700.00
2,033.98
9.58
260.00
130.00
34.50
112.00
220.00
40.00
167.76
205.00
61.00
42.25
41.74
200.00
235.00
283.48
93.00
507.77
164.72
2,129.99
100.61
1,672.96
1,678.05
1,293.39
849.96
10.48
1,079.54
80.00
544.80
600.00
1,044.00
269.78
1,900.00
395.00
311.64
110.00
65.00
1,440.00
167.37
44.03
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
VENDOR DESCRIPTION
W W GRAINGER INC
WEST TEXAS GAS INC (LOCAL)
ADRIAN SOTO
AJ KOLLMYER & SON CORP
ALPHA LABS LTD
AMERIPRIDE/ODESSA
ANGELO AWARDS
ASCO RENTAL/ODESSA
BAKER DISTRIBUTING CO
STEPHANIE MANUEL BARNES
BATTERIES PLUS, INC
BEN E KEITH CO
BLAIR'S WESTERN WEAR INC
BOUND TREE CORPORATION
BROTHERTON PRODUCE
CAPITAL TELECOM ACQUISITION LL
AMBER CHRISTENSEN
CITY JANITORIAL SUPPLY
CONCHO VALLEY DOOR INC
CTWP
DEER OAKS MENTAL HEALTH ASSOC
DIX KEY SHOP
DOBY MORGAN & 357
DONNA CRISP
DOUBLE D MUFFLER
EBERLE DESIGN, INC.
ECOWATER SYSTEMS
PMT AMT
20.62
265.28
751.74
39.50
90.00
183.88
771.07
1,440.00
814.33
1,161.21
86.25
237.90
20.75
303.75
220.00
1,213.98
179.90
344.00
218.22
105.12
404.97
2,320.08
373.71
222.45
25.00
100.00
786.72
149.87
2,111.15
69.92
89.00
1,123.06
62.06
1,941.92
1,287.00
35.00
213.50
100.00
260.00
375.00
30.00
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
VENDOR DESCRIPTION
EMAP INTERNATIONAL
EPROMOS PROMOTIONAL PRODUCTS I
EXECUTIVE LAWN & LANDSCAPE
FASTENAL COMPANY
FIRST CITY FLOORS
GAGE VAN HORN & ASSOCIATES INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
HEARTLAND SERVICES
HENRY PRATT CO
HIGHLAND COUNCIL FOR THE DEAF
I'M IN STITCHES
ISP SUPPLIES, LLC
JIM BASS FORD INC
JOHN DEERE GREEN TECH
STACIE JONES
KUNTZ
MACHINE WORK
MARIO MARTINEZ
MARY ALLISON
SHAWNDEE ASHLEY MASTERS
MR BOOTS
NOVARTIS VACCINES & DIAG., INC
OPTICAL PRESCRIPTION
OVERHEAD DOOR COMPANY INC
PARADIGM TRAFFIC SYSTEMS
QUADMED
RAY ZAPATA
RED RIVER SPECIALTIES, INC
RED WING SHOE STORE
ROBERT MADDEN INC
PMT AMT
183.99
2,145.00
986.53
333.33
45.51
872.64
38.85
219.00
118.26
140.00
261.00
458.50
686.94
435.90
1,141.86
3.50
133.96
392.92
58.34
772.30
80.00
1,099.08
379.00
370.00
59.00
450.00
100.00
392.67
447.00
1,177.80
32.98
724.00
255.00
102.84
1,172.00
1,781.76
43.95
50.00
1,160.00
152.99
56.52
Check Register
CHK DATE
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/09/12
10/12/12
10/12/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
VENDOR DESCRIPTION
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SHELBY D'S MUSIC & MORE
SHERWIN WILLIAMS
SHIPPING POINT
SMITH HAMILTON, INC
SOUTHWEST CONSORTIUM INC
STEVEN ROJAS
STITCHIN POST UPHOLSTERY
SUSAN THORPE
TAM GRAPHICS
TEXAS SCENIC COMPANY INC
JULIANE VIEIRA
WATER BARREL
WEST OFFICE SUPPLY
WESTLAKE HARDWARE
WILLIE BOULDEN
WTA INC
WYLIE SPRAY CENTER
CM CONSTRUCTION COMPANY
STATE BAR OF TEXAS
SAN ANGELO NATIONAL BANK
CITY OF SAN ANGELO PAYROLL TRANSFER
OFFICE OF THE ATTORNEY GENERAL
UNION BANK OF CALIFORNIA
AFLAC
BENEVOLENT FUND
BLOCK VISION
CITY OF SAN ANGELO COMBINED FD
COMMUNITY HEALTH CLUB OF SA
DELTA DENTAL INSURANCE COMPANY
THE HARTFORD LIFE/AD&D
NATIONWIDE RETIREMENT SOLUTION
PMT AMT
41.45
170.00
39.80
386.00
117.44
17.90
628.73
696.25
25.00
225.00
1,048.30
67.01
368.00
383.19
960.00
160.00
234.00
2,101.91
700.00
75.48
25.00
250.00
572.00
2,485.20
1,115.66
80,912.50
372.00
1,168,061.31
9,095.00
362,657.33
2,437,944.63
12,406.70
1,538.62
3,438.30
137.00
2,430.32
328,796.46
580.43
18,858.52
3,712.23
2,895.31
Check Register
CHK DATE
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/15/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
VENDOR DESCRIPTION
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 POLICE ASSOCIATION
SAPO PAC
TEXAS MUNICIPAL POLICE ASSOCIA
TEXAS MUNICIPAL RETIREMENT
TGSLC
U S DEPARTMENT OF EDUCATION
UNUM PROVIDENT
CITY OF SAN ANGELO PAYROLL DD
AT&T
BENMARK SUP CO INC./MID/SAN
BROWN, TIMOTHY L.
CALENCE LLC
CONCHO VALLEY TRANSIT DISTRIC
CSA CONSTRUCTION, INC.
CTWP
LLOYD,GOSSELINK,BLEVINS,
M G T OF AMERICA
PHILPOTT FORD
PRIME CONSTRUCTION
REGAL OIL INC
ROLYAN BUOYS FLOATS ACCESSORIE
SAN ANGELO MEDICAL CENTER
SMITH & NEPHEW, INC
TRASHAWAY SERVICE LF
PMT AMT
657.50
486.75
1,802.50
2,655.25
39,378.51
139,929.51
1,159.00
166.00
70.00
332,079.90
477.92
873.05
108.68
3,395.98
96.55
1,024,087.20
9,648.66
8,359.50
3,360.00
3,164.87
17,100.14
7,000.00
6,893.02
46,268.09
2,556.78
25,381.44
10,428.99
6,369.90
5,750.00
3,800.00
27,210.75
28,187.45
10,946.65
5,130.00
7,545.58
3,132.67
3,718.06
228,016.99
9,678.29
2,558.13
9,515.96
Check Register
CHK DATE
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
VENDOR DESCRIPTION
USA BLUEBOOK
VERIZON SOUTHWEST INC
VERIZON-WIRELESS
DUNCAN K FISCHER MD
FORTE INC
METROPLEX SURGICARE PARTNERS
SAMUEL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
MARTIN A SIMPSON, CRNA
KARLA STEPPE
ALFONSO TORRES
AMERICAN ASSOCIATION OF MUSEUM
BLANCA DELAROSA
COMPANY OF MILITARY HISTORIANS
ELECTRICAL BY DEB
MARK MEDLEY
DENNIS MCGUIRE
PETRA ORROSQUIETA
POLICE PETTY CASH
TEXAS HISTORICAL FOUNDATION
TRADITIONAL BUILDING
AMERICAN INSURANCE SERVICES
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CENTRAL HIGH SCHOOL
CTWP LEASING
ENTERPRISE RENT-A-CAR
EXPERIAN
FUN EXPRESS LLC
GALLS INC
HASLER MAILING SYSTEMS
HOWARD COLLEGE
LABOR READY INC
PMT AMT
7,695.51
3,235.18
8,947.78
4,956.90
195.00
340.00
692.11
404.26
25.45
265.44
104.52
1,485.38
332.82
381.90
70.06
608.66
400.00
890.08
45.00
433.77
561.48
1,267.02
36.63
151.25
50.00
24.95
804.07
79.35
1,216.85
33.00
122.64
1,493.58
140.00
360.37
1,646.50
42.96
938.99
107.95
227.33
1,228.00
952.74
Check Register
CHK DATE
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
VENDOR DESCRIPTION
PACIFIC TELEMANAGEMENT SERVICE
SAN ANGELO VETERINARY HOSPITAL
SCHAEFFER'S
SHARYLAND UTILITIES, L.P.
SHELL CREDIT CARD CENTER
STAPLES ADVANTAGE
SUDDEN LINK
TERMINIX INTERNATIONAL
TEXAS A & M UNIVERSITY PRESS
TEXAS DEPARTMENT OF TRANSPORTA
TEXAS PRIMA
W W GRAINGER INC
AIR & HYDRAULIC EQUIPMENT RPR
ANGELO PELLET
ARMSTRONG ELECTRICAL SUPPLY CO
AVENET
BEN E KEITH CO
BES TEX SALES CO
BIG COUNTRY SUPPLY
BLACK WATCH SYSTEMS LLC
BROTHERTON PRODUCE
CHARCOAL HOUSE
COOPERMAN FIFE & DRUM COMPANY
CORTESE FLAG & SILKSCREEN
DIX KEY SHOP
FLEETPRIDE, INC
GLOBAL ELECTRONIC SERVICES, IN
GPC SERVICES
GUNTER WHOLESALE
PMT AMT
45.00
2,395.00
903.24
1,006.55
586.42
2,365.87
178.33
60.00
29.95
24.56
345.00
304.50
62.28
375.00
488.71
250.87
520.95
211.70
1,850.00
105.77
1,238.32
33.95
2,450.00
444.91
190.00
558.16
98.43
267.14
65.45
30.58
72.70
34.43
112.11
515.00
407.69
980.12
837.95
36.58
2,314.51
160.00
13.42
Check Register
CHK DATE
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/16/12
10/19/12
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
VENDOR DESCRIPTION
DORAY HILL, JR.
HOLIDAY CLEANERS
ID WHOLESALER
INDECO INDUSTRIAL ELECTRIC CO
INDUSTRIAL CHEM LAB
KELLY MOORE PAINT
KNICKERBOCKER ANIMAL HOSPITAL
LEXIS NEXIS
LOWE'S SUPER-SAVE
MORRISON SUPPLY CO
NAPA AUTO PARTS
ORKIN INC
PITTSBURGH PAINT CO
RANGEL PRINTING
ROBINSON, CORY G
SHANNON MEDICAL CENTER INC
SHIPPING POINT
SHIRLEY'S AUTO REPAIR INC
SMITH HAMILTON, LLC
SUPERIOR SERVICES
TEXAS AIR SYSTEMS LLC
THE TOOL WAREHOUSE
TIFCO INDUSTRIES, INC
TWIN MOUNTAIN FENCE CO
WARREN CAT
WEST TEXAS EQUIPMENT & REPAIR
WESTLAKE HARDWARE
MR CLAY T LEWIS
AETNA LIFE INSURANCE COMPANY
PATTERSON & ASSOCIATES
PMT AMT
418.52
79.79
222.79
103.22
157.56
124.51
246.44
45.00
115.00
162.51
344.47
278.00
1,805.02
1,580.87
90.00
970.00
654.99
73.56
78.03
2,478.04
916.44
18.95
1,870.50
107.00
1,146.47
230.72
200.00
1,446.25
1,735.92
1,507.40
694.44
1,550.00
703.20
326.73
1,036.00
6,500.00
2,428.87
55,523.14
30,539.41
270.24
6,875.00
Check Register
CHK DATE
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
10/20/12
10/22/12
10/22/12
10/22/12
10/22/12
10/22/12
10/22/12
10/22/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
DEVELOPMENT CORPORATION
UNITE & CONQUER
STATE COMPTROLLER
TEXPOOL
TEXSTAR
STATE COMPTROLLER
OSCAR RENDA CONTRACTING
B & R CONSTRUCTION
CHECKSTAR
DIRECT ENERGY
DR GORDY DAY
ELECTRICAL BY DEB
DUNCAN K FISCHER MD
GROUP ADMINISTRATIVE
IBM CORPORATION
JACOBS ENGINEERING GROUP, INC
JOACHIM CONSTRUCTION
KENNETH LANDON
MCLAUGHLIN ADVERTISING
MVBA LAW FIRM
MYERS DRUG
PMT AMT
632,193.39
304.66
22,759.31
4,233.02
96,470.59
852.00
1,824.80
66,841.83
30,473.72
2,893.04
280.00
77,831.42
2,500,000.00
2,500,000.00
299,004.23
2,951,132.71
5,226.17
5,592.00
2,816.30
5,153.98
161,478.00
6,370.00
128,001.84
23,205.74
250,719.86
2,686.30
3,681.22
13,611.85
45,499.00
7,357.70
6,615.00
5,087.00
6,500.00
2,950.00
7,354.38
9,547.19
9,971.48
4,618.59
226,831.84
3,617.55
3,699.77
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
REGAL OIL INC
RURAL ELECTRIC
STAPLES ADVANTAGE
TURNER BIOLOGICAL CONSULTING,
WESTERN MARKETING INC
STEVE BELL
SAMUEL RODRIGUEZ
SHANNON CLINIC-RP
VAYDEN F STANLEY MD
KARLA STEPPE
TEXAS OXYCARE LTD
THERAPY SOLUTIONS
THERMOGENICS/BHC MEDICAL
BUCHHOLZ, BETH
ELK BAIL BONDS
EVANS, STEVEN A
GENTRY, LARRY JOE
HERNANDEZ, REYNALDO
PHILIPS PAINT & SHOP
REEL, HAROLD R & BECKY
WALLACE, ASHLEY CHARLES
MARIE AGUILAR
TONY ALLEN
NOEMI BENSON
TRESSA BROWN
CHRIS CARDENAS
DAMON CARROLL
EDUARDO CHAVARRIA
ELIZABETH F. CYPERT
MICHAEL DANE
PMT AMT
139,649.81
19,154.50
14,000.00
9,836.75
3,916.67
2,574.54
254,044.20
8,780.66
13,945.00
13,490.81
10,634.01
3,908.83
788.65
222.64
404.26
161.64
503.56
162.70
70.00
381.90
310.50
100.00
1,581.20
77.38
215.68
75.00
18.20
10.61
21.54
45.22
30.00
26.36
1,104.92
80.00
84.78
160.00
280.00
120.00
811.20
600.00
381.74
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
ELECTRICAL BY DEB
MATTHEW ELIZONDO
T J EVERITT
STEPHANIE COLLINS
STEPHANIE COLLINS
WAYNE GIDDINGS
GLEN BERRY
H.I.T.S.
HALIE HARGRAVES
RUSSELL HERNDON
DORAY HILL, JR.
HISPANORAMA
HOWARD COLLEGE
CHARLES HUDSON
JEFF HINTZ
LEAH DELYNN LEMAIRE
LES FLOYD
TERRY LEWIS
MICHAEL MANLEY
MANUEL ROCHA
MISSOURI BOOT & SHOE COMPANY
JACK NALEPKA
DANIEL OROSCO
POLICE PETTY CASH
POSTMASTER
RAILROAD COMMISSION OF TEXAS
LARRY RAMOS
DAVID RIVERA
ROBERT BLUTHARDT
ROBERT LOPEZ
ROGELIO TORRES
ROY EISENBACH
DAN SALURI
SAN ANGELO CHAMBER OF COMMERCE
SANCHEZ, SAMMY
STEPHEN STANGO
SUPERIOR SERVICES
TEXAS ASSOCIATION OF
PMT AMT
311.96
120.00
250.00
180.00
29.44
320.00
161.00
500.00
150.00
1,459.50
177.50
550.00
70.00
557.50
32.00
1,248.20
50.00
60.00
161.00
260.00
140.00
45.00
205.00
15.00
640.00
180.00
9.98
500.00
50.00
260.00
80.00
46.58
405.08
154.00
154.00
205.00
500.00
376.73
1,419.55
258.50
650.00
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
TEXAS COMMISION ON ENVIRONMENT
TEXAS DEPARTMENT OF STATE HEAL
TEXAS NARCOTICS OFFICER'S ASSO
TOM GREEN CNTY DISTRICT CLERK
TOM GREEN COUNTY SHERIFF
USA TRAINING COMPANY INC
TIM R VASQUEZ
RICK WEISE
WEST TEXAS LIGHTHOUSE FOR THE
WEST TEXAS USSSA
TAVORI WHITE
DECEDRIC WOODRUFF
97TH REGIMENTAL STRING BAND
ADF ENTERPRISES
ASG SECURITY
ATMOS ENERGY
CALEB CONNER FARMERS INSURANCE
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CITY OF BALLINGER
CTWP LEASING
EVINS TEMPORARIES
EXXON/MOBIL PROCESSING CENTER
GALLS INC
HEB CHECK SERVICES
RON MAPEL
NATIONAL ELEVATOR INSPECTION
PERSONNEL EVALUATION, INC
REAL COMP
SONIC
STERICYCLE
SUDDEN LINK
PMT AMT
111.00
858.00
250.00
265.00
420.00
100.00
600.00
2,085.42
168.00
100.00
2,428.00
280.00
100.00
1,000.00
171.23
475.78
4.20
33.00
1,078.01
124.93
373.20
1,219.89
98.30
717.89
93.57
141.27
1,029.19
53.46
1,082.87
34.72
403.92
1,624.36
1,759.10
378.04
280.00
40.00
99.00
39.09
36.42
610.98
227.24
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
SUNGARD HTE INC
TEXAS COMMUNICATIONS
THOMSON WEST
VERICHECK
W W GRAINGER INC
WEST GROUP
A-TEX RESTAURANT SUPPLY INC
ABM JANITORIAL SERVICES
AGRILIFE EXTENSION
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANITA MEZA
BATTERIES PLUS, INC
BOB HOWARD AUTO GROUP
CALIFORNIA CONTRACTORS SUPPLIE
CHADD BROWN
CI TECHNOLOGIES, INC
CISCO EQUIPMENT
PMT AMT
559.17
43.00
569.11
106.50
36.00
567.84
124.10
645.20
513.25
247.26
397.75
2,115.69
300.00
105.00
10.92
57.80
283.28
479.48
647.99
427.30
37.80
296.68
788.22
5.00
450.00
1,753.37
679.17
233.28
289.98
159.30
897.77
413.88
278.40
410.19
325.00
2,000.00
562.05
982.60
641.00
593.35
68.03
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
CTWP
DEAN & DEAN
DESIGN MASTER ASSOCIATES
DIGGER'S CEMETERY SERVICE
DIX KEY SHOP
DLR SAFETY CONSULTANTS
E & R SUPPLY
ECO
BOBBY EGGEMEYER
FAMILY POWERSPORTS
FIDEL S HERNANDEZ
FIRE PROTECTION PUBLICATIONS
FLEETPRIDE, INC
FLIGHTVIEW INC
GEAR CLEANING SOLUTIONS, LLC
GINA PUCKETT
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME BUILDERS ASSOCIATION
HOME MOTORS INC
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
ISP SUPPLIES, LLC
JENNIFER BENTLEY
JIM BASS FORD INC
KAREN SMITH
KELLI MITTEL
KELLY MOORE PAINT
KERRVILLE BUS COMPANY INC
KIDY TV
LANA THOMPSON
PMT AMT
1,436.73
1,317.34
365.00
330.20
2,400.00
48.00
240.00
606.02
196.50
875.00
270.96
2.77
654.71
107.06
275.00
12.95
685.55
22.50
200.00
349.33
455.00
339.40
1,166.61
1,535.49
2,464.61
160.00
600.00
12.56
1,469.40
1,137.72
563.59
347.50
400.55
300.00
609.07
100.00
100.00
5.20
66.05
1,850.00
30.00
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
VENDOR DESCRIPTION
LANDERS
MACON CONCRETE PRODUCTS, INC
MANDY BENES
THE MARCON GROUP, LTD.
MAX'S KAWASAKI
MR BOOTS
NAPA AUTO PARTS
PALMER FEED & SUPPLY
PORSCHA KNOWLTON
PRO AUTO SUPPLY
PRODUCTIVITY CENTER INC
QUADMED
RED WING SHOE STORE
REISNER AUTOMOTIVE
RUMMEL, REBECCA BRINLEE
SAN ANGELO FAMILY MAGAZINE
SAN-TEX SERVICES INC
LANI SCHMIDT
SETCOM CORPORATION
SHIPPING POINT
SIRCHIE FINGER PRINT LABS
SOUTHLAND SUPPLY
SOUTHWEST DELI GROUP
SPL INC
STRIPES
TELESCOPE CASUAL FURNITURE
TEXAS OUTDOORS CONSULTING
TMCEC
TNEMEC COMPANY INC
TRANSACT TECHNOLOGIES INC
PMT AMT
1,221.86
420.50
2,490.00
65.00
1,611.75
25.74
1,307.92
289.76
419.96
308.00
456.41
1,994.97
98.79
1,516.68
450.00
133.41
2,340.00
2,462.48
2,004.48
501.46
29.00
538.76
31.00
195.00
76.88
625.00
319.45
134.62
69.80
436.25
120.95
325.00
89.38
392.87
637.50
2,381.37
275.00
1,400.00
390.18
91.36
824.86
Check Register
CHK DATE
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/23/12
10/25/12
10/25/12
10/25/12
10/26/12
10/29/12
10/29/12
10/29/12
10/29/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
TRIPLE CROWN PRODUCTS
TYLER TECHNOLOGIES-INCODE DIVI
U-HAUL STORAGE
VIDACARE CORPORATION
VINES HOUSE MOVING
WATER BARREL
WEST OFFICE SUPPLY
WESTLAKE HARDWARE
WYLIE NORTON
POSTMASTER
POSTMASTER
SURETY TITLE COMPANY INC
MARION MCMINN
CATHY BOX
ARCHER WESTERN CONSTRUCTION, L
ARTHUR GALLAGHER & CO
B & R CONSTRUCTION
B & R CONSTRUCTION
BUSINESS & PROFESSIONAL SVC
CAROLLO ENGINEERS
CONSOLIDATED TRAFFIC CONTROLS
CTWP
ELECTRICAL BY DEB
ESI ACQUISITION, INC
FRAZER BILT
GOVERNMENT JOBS.COM.INC
GPC SERVICES
TOMMY HAWKINS
PMT AMT
1,352.14
2,313.85
1,992.27
79.90
1,388.86
300.00
234.00
9.33
1,020.78
559.00
163.47
441.89
65.00
400.00
2,124.00
3,870.00
5,200.00
232.38
511.99
94,206.72
443.66
105.00
1,471,331.98
4,870.14
3,795.00
4,175.00
21,830.06
287,151.75
5,790.00
38,885.80
260,996.16
2,541.25
3,740.18
4,210.70
47,818.96
4,306.00
9,909.00
36,650.00
8,999.00
4,487.98
3,700.00
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
HJC FARMS
IBM CORPORATION
ITERIS, INC
KILLIS ALMOND ASSOCIATES
KSA ENGINEERS, INC
MORRISON SUPPLY CO
MUNICIPAL WATER WORKS SUPPLY L
SUPERIOR SERVICES
WEST OFFICE SUPPLY
WESTERN INDUSTRIAL SUPPLY
DR GERALD T. DELK
DR GORDY DAY
DUNCAN K FISCHER MD
FORTE INC
KYLE MARLOWE
MYERS DRUG
SAMUEL RODRIGUEZ
SAN ANGELO COMMUNITY MEDICAL C
SHANNON CLINIC
KARLA STEPPE
THERAPY SOLUTIONS
WALGREEN CO 04513
ALAN, VICKI J
ANDERSON, AMIEE R
BOATES, KAREN
BOGGS, JENNIFER A
PMT AMT
12,625.39
2,500.00
2,721.75
5,380.00
6,142.40
11,981.00
3,898.03
16,103.65
23,538.37
28,401.92
5,269.90
2,640.00
385,898.05
4,407.44
3,990.00
4,208.01
5,660.88
10,208.13
3,434.33
100,659.68
11,681.94
500.00
700.00
1,025.00
648.00
1,249.66
1,598.01
404.26
371.04
45.84
2,255.00
593.19
124.36
381.90
1,729.50
29.01
118.58
15.69
49.82
79.69
18.54
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
BOX INVESTMENTS
COLEMAN, NICOLE M
ESTRADA, CARLOS
LANKFORD, GARRETT L
MUNOZ, DANIEL
PAGE, CHANDRA J
PELZEL, JANICE C
RUIZ, MARCUS
UNITED DIESEL SERVICE
WALKER, ROBERT J
YASENCHAK, BRANDEN D
AMERICAN ASSOC OF NOTARIES
B & R CONSTRUCTION
ROBERT BLUTHARDT
CONCHO VALLEY C.O.G.
EMBASSY SUITES HOTEL
ERCOT
STEPHANIE COLLINS
STEPHANIE COLLINS
FIRST CHRISTIAN CHURCH
PATRICK FRERICH
CHELSEA HALBROOKS
JOANNA JACKSON
ALEX MALDONADO
NATHAN MANSHIP
ROY MARTINEZ
MARION MCMINN
POLICE PETTY CASH
SAFE KIDS WORLDWIDE
DAN SALURI
SWEET SONG STRONG BAND
TEX DEPT OF LICENSING AND REGU
TEXAS COMMISSION ON
UTILITY BILLING
VICKY PORTER
WHOLESALE FLOWERS
ASG SECURITY
ATCO INTERNATIONAL CORP
PMT AMT
27.40
8.79
93.20
16.96
14.66
27.08
6.99
20.89
31.39
10.44
12.56
77.94
296.00
127.05
20.00
471.21
100.00
45.00
22.61
100.00
213.00
72.50
588.72
173.36
206.25
13.96
638.71
16.96
50.00
380.00
900.00
350.00
111.00
12.00
52.16
40.00
44.84
556.95
76.25
154.65
510.00
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
ATMOS ENERGY
GALLS INC
HACH COMPANY INC
HENRY SCHEIN INC
LEXIS NEXIS
NTS COMMUNICATIONS
PITNEY BOWES INC/LOUISVILLE KY
REAL COMP
SACRED HEART CHURCH
SMITH REAL ESTATE
SPRINT PCS
SUDDEN LINK
TESSCO
TIGER DIRECT
USA BLUEBOOK
ADACCV
ALL AMERICAN CHEVROLET OF S A
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANN FEIST
ASCO RENTAL/ODESSA
AUTOMATIONDIRECT.COM INC
PMT AMT
511.61
1,290.73
1,178.05
15.72
599.78
114.12
306.24
300.00
1,080.00
809.02
393.00
722.42
172.52
99.00
600.00
189.99
400.00
189.29
116.36
771.84
432.28
2,361.30
272.00
2,051.15
463.76
180.00
445.50
110.00
135.00
1,898.43
759.09
655.12
1,251.55
864.30
895.16
1,143.59
275.00
487.15
484.65
2,119.00
99.70
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
BES TEX SALES CO
CARMEN DEHOYOS
CHARCOAL HOUSE
CISCO EQUIPMENT
CLINTON WILLIAMS
GUS H CONSTANCIO JR
DEAN'S MARINE
DELTA ELECTRONICS
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
EAST POINT FOUNDRY
ECKERT & COMPANY, LLP
ECOWATER SYSTEMS
ELIDA TREVINO
ERIE COMPUTER
EVA COVEY
FAMILY POWERSPORTS
GRIMES & BAXTER RADIATOR
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HEARTLAND SERVICES
HOME MOTORS INC
HOSE PRODUCTS INC
HOWARD COLLEGE
IMPRESSIONS INTERNATIONAL
PMT AMT
1,002.40
187.17
432.64
18.37
459.60
30.00
245.68
520.30
934.82
375.00
317.49
400.00
1,193.98
21.99
45.00
63.00
180.00
390.40
2,264.00
93.33
100.00
30.00
112.10
355.41
421.54
50.00
144.42
410.30
2,183.30
15.00
404.43
995.00
785.20
505.36
250.00
529.47
125.00
68.86
697.33
1,392.00
172.00
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
VENDOR DESCRIPTION
JIM BASS FORD INC
KELLY MOORE PAINT
KI KA KO PARCEL SERVICES, INC
LAKEVIEW COLLISION
LANDERS
LOWE'S SUPER-SAVE
METRO EQUIPMENT
MICHAEL H WILLIAMS
MICHELLE HERNANDEZ
NAPA AUTO PARTS
NORTH CENTRAL LABORATORIES
POWER UP SOLAR LLC
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PUBLIC AGENCY RETIREMENT SERVI
QUADMED
RANGEL PRINTING
RED WING SHOE STORE
REGAL OIL INC
ROSE GARZA
SAN ANGELO ACOUSTICS INC
SHAFFER FUNERAL HOME
SHERWIN WILLIAMS
SHIPPING POINT
SIEMENS ENERGY & AUTOMATION
STAPLES ADVANTAGE
STRIPES
SWAIN PLASTERING CO
TEXAS AMATEUR ATHLETIC
PMT AMT
300.00
422.73
1,800.00
32.74
75.00
1,154.70
206.44
268.00
331.90
1,064.12
2,388.00
325.00
32.50
2,320.43
225.59
27.01
786.40
1,027.00
399.68
1,473.79
351.25
110.89
300.00
1,183.70
458.74
155.25
458.97
2,185.20
963.69
300.00
143.20
900.00
228.48
32.30
1,383.40
485.58
646.97
54.49
300.00
49.00
1,010.00
Check Register
CHK DATE
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/30/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
VENDOR DESCRIPTION
TEXAS COMMISSION ON FIRE
TICKETS.COM
WATER BARREL
WESTLAKE HARDWARE
CITY OF SAN ANGELO PAYROLL
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNITED WAY OF TOM GREEN CO
UNUM PROVIDENT
GUARANTY ABSTRACT & TITLE
PMT AMT
595.00
1,586.45
1,899.16
156.00
1,529.01
124.80
435.24
112,045.65
1,025,280.16
9,145.00
339,937.80
2,066,537.96
12,151.04
1,582.37
2,191,381.57
79,907.40
3,396.70
137.00
2,404.02
46,036.92
580.43
6,314.30
2,736.63
2,315.45
657.50
486.75
1,785.00
3,156.27
34,683.48
136,850.00
1,159.00
161.00
70.00
318,544.56
477.92
873.05
108.68
3,364.73
96.55
9,000.00
1,010,406.73
Check Register
CHK DATE
11/02/12
11/02/12
11/05/12
11/05/12
11/05/12
11/05/12
11/05/12
11/05/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
VERIZON
STROMAN ABSTRACT & TITLE CO
STOP LOSS INSURANCE SERVICES,
ASG SECURITY
CHECKSTAR
COMLINK WIRELESS TECHNOLOGIES
GAJESKE, INC.
GPC SERVICES
HACH COMPANY INC
KSA ENGINEERS, INC
KENNETH LANDON
SHAWN LEWIS
LONE STAR CONTRACTING
REGAL OIL INC
ROCKIN J FENCE
STAPLES ADVANTAGE
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TML INTERGOVERNMENTAL RISK
WEST OFFICE SUPPLY
WEST TEXAS USSSA
WILSON LAND SURYVEYING INC
EMPI INC
GA PAIN PHYSICIANS WH
ROBERT H LEGRAND MD
KYLE MARLOWE
MYERS DRUG
PMT AMT
596.13
5,000.00
763.78
106,150.47
33,427.63
42,225.50
513.45
48,701.24
267.74
2,940.00
2,784.28
12,188.75
4,189.17
48,065.35
3,203.43
66,372.00
2,956.00
2,685.32
10,184.76
128,848.40
7,031.72
7,538.24
2,638.80
2,680.00
2,852.30
8,506.00
7,213.68
56,278.90
5,614.60
145,559.94
193,879.34
5,617.00
4,706.11
3,339.00
5,392.50
3,415.03
77.38
307.71
105.00
624.83
1,064.27
Check Register
CHK DATE
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
SAMUEL RODRIGUEZ
SHANNON CLINIC
KARLA STEPPE
WEST TEXAS MEDICAL ASSOC
FREDD ADAMS
ROBERT ALDRETE
PAUL ALEXANDER
TONY ALLEN
ARTHUR MARTINEZ
CLINTON BAILEY
RICHARD BARRON
BERTHA GARCIA
TRESSA BROWN
CHRIS CARDENAS
DAMON CARROLL
CHAMBERS STEAMWAY
CHRISTOPHER MORGAN
CITY OF LUBBOCK
TERESA L COVEY
CYNTHIA PREAS
MICHAEL DANE
MATTHEW ELIZONDO
SANTOS ELIZONDO
T J EVERITT
FARRIS, SCOTT
WAYNE GIDDINGS
LINDA GOSSETT
JACKIE HALLMARK
RUSSELL HERNDON
CHARLES HUDSON
BERRY INGRAM
JASON CAMPBELL
JEA / HYDROTECH ENGINEERING
JEFF HINTZ
KEVIN BOYD
TERRY LEWIS
PMT AMT
144.38
2,401.40
104.52
698.03
473.88
369.39
381.90
179.79
720.49
522.96
497.00
522.96
140.00
11.00
27.54
312.47
288.96
140.00
80.00
140.00
2,106.00
100.10
575.00
67.27
64.43
522.96
565.00
71.00
115.00
71.00
290.00
21.25
58.60
245.05
382.50
473.88
220.06
800.00
34.50
34.50
295.00
Check Register
CHK DATE
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
MICHAEL MANLEY
VICKIE MARTINEZ
DWAIN MORRISON
OSCAR MOTA
MICHAEL NEELEY
DANIEL OROSCO
R.M. ELECTRICAL CONTRACTOR, IN
LARRY RAMOS
DAVID RIVERA
ROXANNE JOHNSTON
DAVID SAMANIEGO
SEAN NELSEN
SUPERIOR SERVICES
SUPERIOR SERVICES
SUTTON COUNTY STEAKHOUSE
TEXAS DEPARTMENT OF
STEVEN A THOMPSON
MARYANN VASQUEZ
PETE WALSH
TERRY WASHINGTON
TAVORI WHITE
ADF ENTERPRISES
ANGELO AWARDS
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CITY OF BALLINGER
CTWP LEASING
GALLS INC
HEB CHECK SERVICES
LABOR READY INC
LEXIS NEXIS
STERICYCLE
SUDDEN LINK
PMT AMT
320.00
74.87
522.96
113.78
61.00
500.00
255.00
2,277.04
75.00
80.00
34.50
200.00
98.00
904.00
174.64
379.00
350.00
87.69
497.00
71.00
49.57
160.00
131.55
84.25
8.95
9.00
473.40
403.20
565.10
170.60
87.20
596.16
127.31
31.99
744.78
632.11
1,928.85
393.00
554.00
454.19
2,093.22
Check Register
CHK DATE
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
T.L.C. ACADEMY
TABCCM
VERICHECK
AMBER CONCEPCION
AMERICAN WATER WORKS ASSOC
AMERIPRIDE/ODESSA
ANGELO GLASS & MIRROR
ASSOCIATION OF ASIAN
BALDRIDGE, JON
BATTERIES PLUS, INC
BRAD TABORSKY
CALDERON, REBECCA
CHARCOAL HOUSE
AMBER CHRISTENSEN
CHRISTOPHER ASEBEDO
CISCO EQUIPMENT
PMT AMT
72.94
125.00
16.00
546.04
191.81
44.12
19.95
410.00
21.00
168.26
643.03
65.00
2,249.77
187.00
1,139.79
554.65
211.20
159.75
279.00
209.01
293.65
222.84
1,114.12
23.63
478.00
915.88
622.93
39.35
200.00
479.65
26.84
229.63
108.07
140.00
15.00
21.22
1,656.38
340.53
88.28
91.00
1,512.55
Check Register
CHK DATE
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
COX, TANDI
CTWP
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
ELECTRICAL BY DEB
FRYMIRE, SIDNEY L
GARZA, AMANDO IBARRA
GRAHAM, ABRAM K
GT DISTRIBUTORS INC
STEVE HAIDINGER
ISP SUPPLIES, LLC
JAHZEEL GONZALES
JENNIFER LOVERN
JIM BASS FORD INC
JONES, DORINDA R
STACIE JONES
MARVIN KELSEY
KORFE, KIM V
LOWE'S SUPER-SAVE
MACARIO MEDINA
MACAULAY CONTROLS COMPANY
MARY M GARZA
MELISSA MANSON
MONSON, JUBAL S
MORRIS, SANDRA
MURPHY USA #5694
MUSSELWHITE, CAROL L
MWI VETERINARY SUPPLY CO
PMT AMT
8.30
673.22
1,388.30
711.25
60.00
180.00
14.63
83.92
333.33
183.66
175.00
526.88
55.00
7.50
50.94
592.90
160.00
932.69
764.39
655.40
2,116.30
50.00
21.25
57.13
60.00
168.00
1,559.41
52.24
122.67
150.00
291.84
12.79
120.00
1,354.22
94.98
450.59
20.89
24.85
47.00
106.75
65.46
Check Register
CHK DATE
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
VENDOR DESCRIPTION
NAPA AUTO PARTS
NIX, TERRI J
OLD DOMINION
ORKIN INC
PENRY, JASON C
PRICE CHOPPER
PUBLIC HOUSING
Q'S PRINTING & DESIGN
QUADMED
RANGEL PRINTING
REISNER AUTOMOTIVE
RIDGECREST INC
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SANDERS, BRIE
SHIPPING POINT
SOUTHLAND SUPPLY
SLI
STRIPES
SUTTON, AMANDA
TENANT TRACKER
THOMASON, LOIS A
TIMOTHY ESPINOSA
TORRES, LETICIA FLORES
JULIANE VIEIRA
WANKOWSKI, AL
WARREN CAT
WATER BARREL
WEBBER, BRYAN
PMT AMT
59.27
49.87
410.59
2,352.39
1,878.28
95.00
29.45
100.00
758.49
16.96
317.66
852.80
1,039.64
107.84
14.50
17.21
257.46
87.57
170.00
445.92
43.19
193.09
698.00
1,705.00
112.18
11.80
10.00
357.67
10.79
74.59
75.00
796.50
55.00
180.00
184.18
278.32
234.00
1.36
1,394.33
2,089.83
980.96
Check Register
CHK DATE
11/06/12
11/06/12
11/07/12
11/07/12
11/07/12
11/08/12
11/08/12
11/09/12
11/09/12
11/09/12
11/09/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
VENDOR DESCRIPTION
WESTERN TOWERS INC
WESTLAKE HARDWARE
AMANDA FAWVER
JERRY BRUNO
FIRST TITLE CO
RAMIRO C RAMIREZ
State Comptroller
AAAE
AEP RETAIL ENERGY
ALLIED TUBE & CONDUIT
ALTIVIA
AT&T
BROWN, TIMOTHY L.
CTWP
DOUBLE A CONTRACTING, L.P.
DPC INDUSTRIES, INC
EI2 DISTRIBUTION
ELECTRICAL BY DEB
ENNIS PAINT INC
FREESE AND NICHOLS
HOUSLEY COMMUNICATIONS INC
MUNICIPALH20.COM
REGAL OIL INC
SHI GOVERNMENT SOLUTIONS
SPRINT
STAPLES ADVANTAGE
PMT AMT
236.00
86.53
336.50
3,076.56
3,076.56
857.00
10,000.00
1,496.51
22,516.85
70,369.08
662,924.67
3,500.00
9,610.23
13,152.02
10,080.14
8,318.07
6,730.44
10,446.63
9,960.00
6,370.00
12,979.29
4,841.25
47,378.15
7,914.47
24,809.20
16,176.00
4,893.45
9,047.32
2,685.06
5,743.69
5,667.32
31,611.58
23,105.96
2,588.00
8,340.44
3,600.00
2,606.56
2,546.54
2,625.00
4,368.85
2,870.27
Check Register
CHK DATE
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
VENDOR DESCRIPTION
SUNGARD HTE INC
TEXAS WORKFORCE COMMISSION
TIGER DIRECT
VERIZON-WIRELESS
WEST OFFICE SUPPLY
ANGELO RETINA ASSOCIATES
FORTE INC
KYLE MARLOWE
MILLENIUM LAB OF CA INC
MYERS DRUG
PERMIAN CLAIM SERVICE
SAMUEL RODRIGUEZ
SHANNON CLINIC
KARLA STEPPE
TEXAS OXYCARE LTD
TONY ALLEN
ROBERT BLUTHARDT
CHRIS CARDENAS
CATHY BOX
CITY OF SOUTHLAKE
CNA SURETY
JANICE CRIMM
DARLENE LUNA
A J DEARDORFF
AMANDA FAWVER
CLIFTON FIFER, JR.
WAYNE GIDDINGS
RAY HERNANDEZ
HOWARD COLLEGE
CHARLES HUDSON
PMT AMT
99,595.00
148,687.12
5,233.36
6,718.67
6,743.00
212,457.82
3,312.57
5,188.74
5,016.69
2,600.67
255.00
1,416.00
624.83
690.01
807.28
1,744.19
645.00
202.13
161.64
12.77
221.32
524.00
381.90
354.00
253.07
120.00
63.80
230.83
135.00
190.18
175.00
100.00
289.25
479.94
132.76
173.10
600.00
80.00
1,100.00
400.00
170.00
Check Register
CHK DATE
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
VENDOR DESCRIPTION
TERRY LEWIS
GILLIAN MACKENZIE
MELANIE MITCHELL
JACK NALEPKA
RICHARD, OGAN
POSTMASTER
LARRY RAMOS
DAVID RIVERA
VERONICA SANCHEZ
SHERWIN WILLIAMS
DANIEL VALENZUELA
DOUG WHITAKER
DECEDRIC WOODRUFF
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
G NEIL DIRECT MAIL INC
GALLS INC
HACH COMPANY INC
HENRY SCHEIN INC
LONE STAR OVERNIGHT
PC MALL GOV
SUDDEN LINK
USA BLUEBOOK
W W GRAINGER INC
PMT AMT
40.00
40.40
493.00
13.42
100.00
35.13
370.00
60.00
20.00
138.00
25.87
104.31
900.00
140.00
917.18
227.34
360.00
1,044.84
373.20
308.10
274.44
209.31
58.28
18.16
798.65
549.39
26.75
45.00
262.60
541.09
88.25
20.00
20.00
27.44
216.00
1,316.54
644.19
551.49
1,750.60
1,180.15
696.93
Check Register
CHK DATE
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
VENDOR DESCRIPTION
ANGELO AWARDS
ARCHITECTURAL COMPUTER SERVICE
ASCO RENTAL/ODESSA
BES TEX SALES CO
CENTRAL HIGH SCHOOL
CHARCOAL HOUSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
COMPANY PRINTING
DIX KEY SHOP
E & R SUPPLY
EASY DRIVE
ELTEC CORPORATION
FASTENAL COMPANY
FIRST CONTACT 911, LLC
PMT AMT
465.41
183.64
100.40
204.55
1,498.71
73.80
1,681.71
17.65
259.21
260.50
172.45
2,370.00
158.85
17.97
354.88
184.99
169.64
541.00
1,132.44
152.00
539.00
581.92
310.53
1,422.85
20.00
1,125.00
363.03
634.95
615.17
400.99
1,452.43
769.69
1,350.00
73.00
189.87
277.20
90.15
1,034.41
915.82
498.00
866.63
Check Register
CHK DATE
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
VENDOR DESCRIPTION
FLEETPRIDE, INC
GARY DONALDSON ARCHITECT AIA
GENTLE TOUCH AUTO WASH
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HALLER-PHILLIPS, INC
HARRIS ACCOUSTICS, LTD.
HARRISON ROOFING CO INC
HENRY'S AND ACE APPLIANCE
INGRAM CONCRETE LLC
JIM BASS FORD INC
KNOX OIL FIELD SUPPLY INC
LEXIS NEXIS
LOWE'S SUPER-SAVE
MARIO MARTINEZ
MORRISON SUPPLY CO
NAPA AUTO PARTS
PATTI'S PARTY
POWELL GLASS & MIRROR CO
PRO AUTO SUPPLY
QUADMED
RDJ SPECIALTIES INC
PMT AMT
107.06
123.83
765.31
7.50
445.76
220.00
184.57
1,460.90
568.03
2,334.00
616.00
302.00
219.95
668.02
2,036.36
300.08
50.60
325.00
320.24
1,054.00
50.00
126.91
130.00
59.00
533.67
1,110.36
1,025.48
374.66
1,629.10
1,253.04
515.00
44.00
2,130.00
1,982.00
325.39
742.08
125.00
83.89
315.00
403.50
987.10
Check Register
CHK DATE
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/13/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
VENDOR DESCRIPTION
REAL COMP
REISNER AUTOMOTIVE
RJ CATERING
RUDY BARRON
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
SMITH HAMILTON, INC
SOUTHWESTERN MED SUPPLY
SUPERIOR SERVICES
TALLEY PRESS, THE
TOM HANEY
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
WARREN CAT
WATER BARREL
WESTERN TOWERS INC
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
BLOCK VISION
PMT AMT
99.00
29.00
195.00
125.02
299.94
2,484.41
1,916.67
37.48
23.92
455.63
25.00
136.00
298.70
1,500.00
275.00
753.74
100.00
499.97
281.12
100.00
501.30
649.80
156.00
240.79
25.26
1,654.50
884.75
763.58
1,036.00
104,811.25
1,007,367.33
9,140.00
327,023.23
2,319,594.80
11,645.47
1,830.27
3,352.36
137.00
2,402.82
326,864.65
580.43
Check Register
CHK DATE
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/15/12
11/17/12
11/19/12
11/19/12
11/19/12
11/19/12
11/19/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
STATE COMPTROLLER
ANGELO RV, LLC
B & R CONSTRUCTION
BANISTER PLUMBING & HEATING
BIGGS & MATHEWS ENVIRONMENTAL
BRANNAN PAVING CO, INC.
CISCO EQUIPMENT
CSG SYSTEMS, INC
DIRECT ENERGY
ELECTRICAL BY DEB
FIRST TITLE CO
INGRAM CONCRETE LLC
LEOTEK ELECTRONICS USA CORP
PMT AMT
18,727.68
3,684.80
2,915.55
657.50
486.75
1,785.00
3,135.54
39,121.05
142,168.72
1,140.00
161.00
70.00
305,695.79
266.21
861.11
108.68
3,358.06
96.55
1,007,367.33
391,907.33
107.75
47,709.50
88.84
2,030.80
25,097.25
3,634.34
2,691.88
4,999.00
2,900.00
46,850.00
41,171.00
2,902.36
12,756.00
108,424.35
32,799.88
169,724.33
2,791.81
7,500.00
2,654.35
2,867.76
4,181.30
Check Register
CHK DATE
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
VENDOR DESCRIPTION
NITE LITE INC
REGAL OIL INC
STRATEGIC GOVERNMENT RESOURCES
TOM GREEN COUNTY
H & G HOME MEDICAL
JUMANO EMERGENCY PHYSICIANS
KYLE MARLOWE
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
KARLA STEPPE
WALGREEN CO 04513
AMU PROPERTIES
CARDONA, MONICA L
CHAN, EUREE C
CHURCH OF CHRIST
DATA MANAGEMENT INC
FLORES, ESPERANZA R
FUENTES, RICARDO
HICKS, BRADLEY C
KASPER, ASHLEY N
MCDONALD, NATALIE A
MORRIS, DENNIS
SCOTT, LARRY E
SMITH, MICHAEL TODD
SPARKS, CORY L
STOP-N-GO
ZARRAGA, EDWARD
PMT AMT
116,102.66
4,402.25
3,424.00
3,010.57
39,124.17
18,366.04
4,728.00
244,819.16
6,310.59
13,345.00
12,162.62
5,772.06
10,318.78
872.53
179.72
624.83
1,316.39
100.00
75.00
202.13
86.28
159.78
381.90
417.98
95.86
16.01
71.55
11.87
125.29
141.72
39.22
14.20
6.75
11.87
3.58
6.61
14.28
28.25
5.61
123.32
18.30
Check Register
CHK DATE
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
VENDOR DESCRIPTION
B & R CONSTRUCTION
CHRIS PLUMMER
CONSUELO CISNEROS
DEAN & DEAN
ELECTRICAL BY DEB
AMANDA FAWVER
GARCIA, BERTHA
HAMPTON
DORAY HILL, JR.
CHARLES HUDSON
JACKS POWDER KEG
JEFF HINTZ
KEVIN BOYD
LAUREN SANCHEZ
MITCH SPRUNGER
ROXANNE JOHNSTON
TEXAS RURAL WATER
WEST TEXAS USSSA
97TH REGIMENTAL STRING BAND
ASG SECURITY
ATMOS ENERGY
CALENCE LLC
CHIEF SUPPLY CORPORATION
CTWP LEASING
EVINS TEMPORARIES
EXPERIAN
HACH COMPANY INC
LABOR READY INC
NUMARA SOFTWARE
PC MALL GOV
PMT AMT
640.00
40.00
250.00
196.00
80.13
46.62
9.33
2,217.06
280.00
295.00
580.00
98.00
98.00
250.00
1,925.96
98.00
149.00
222.00
450.00
191.00
100.00
2,197.00
1,700.00
1,900.00
258.96
118.85
83.11
176.25
1,821.89
101.45
158.20
383.50
1,037.69
1,139.31
1,651.02
48.60
44.80
271.41
531.89
2,287.00
262.60
Check Register
CHK DATE
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
VENDOR DESCRIPTION
QUEST DIAGNOSTICS
STAPLES ADVANTAGE
SUDDEN LINK
AMERIPRIDE/ODESSA
ANGELO AWARDS
AUTISM SPEAKS, INC.
BILL WILLIAMS TIRE CENTER
BROTHERTON PRODUCE
BUTLER & LAND INC
CAPITAL COMMUNICATIONS
CARDINAL HEALTH
CHEMICAL UNIVERSE
CHRISTY PEREZ
COLLAR CLINIC
COMMUNICATIONS ETC
CONCHO VALLEY REGIONAL FOOD B
PMT AMT
120.00
450.05
181.96
59.31
996.00
43.00
178.41
21.33
104.84
275.00
59.00
347.68
565.70
190.00
200.96
75.07
320.49
434.65
1,329.35
300.00
245.71
108.79
32.07
329.30
488.05
746.93
92.96
277.50
460.44
490.00
300.00
156.91
169.00
430.00
27.50
141.42
315.62
126.50
451.14
897.16
292.86
Check Register
CHK DATE
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
VENDOR DESCRIPTION
CTWP
DAILEY WELLS COMMUNICATIONS
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
ETHICON, INC.
FIDDLE FIRE
GPC SERVICES
GUNTER WHOLESALE
HALFMANN'S CAKE COTTAGE
HEARTLAND SERVICES
HENRY SCHEIN INC
HOLIDAY CLEANERS
I'M IN STITCHES
JAMIE ST CLAIR
JIM BASS FORD INC
JIMMY JIMENEZ
JORDAN ARNOLD
KELLY MOORE PAINT
KUNTZ
LAMOINE ABBOTT
LANDERS
LEXIS NEXIS
MORRISON SUPPLY CO
NAPA AUTO PARTS
OMEGA
PMT AMT
1,537.01
195.00
1,287.00
47.90
9.81
304.14
250.00
619.20
215.00
15.00
7.50
262.00
720.01
56.09
287.00
1,084.37
255.00
556.63
859.91
82.27
1,420.52
45.50
761.28
300.00
632.93
60.00
300.00
118.96
104.26
64.00
378.54
188.00
75.05
147.38
673.21
2,437.97
67.26
249.25
1,611.00
695.60
276.48
Check Register
CHK DATE
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/20/12
11/26/12
11/26/12
11/26/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
VENDOR DESCRIPTION
PITTSBURGH PAINT CO
QUADMED
RDJ SPECIALTIES INC
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SECURED DOCUMENT SHREDDING INC
SHERWIN WILLIAMS
PHIL SIEGLEIN
SPL INC
SUPERIOR SERVICES
TICKETS.COM
TINT METER WAREHOUSE
WESTLAKE HARDWARE
HEALTHSOUTH CORP
CITIBANK, N.A
ADVANCED SERVICE GROUP INC
ASG SECURITY
CHECKSTAR
CHRISTMAS AT OLD FORT CONCHO
CTWP
ELECTRICAL BY DEB
KENNETH LANDON
SUPERIOR SERVICES
THERAPY SOLUTIONS
PMT AMT
645.00
751.30
575.20
987.10
74.04
226.47
72.70
145.00
2,000.00
721.75
253.00
283.70
325.00
465.00
703.61
1,680.00
322.18
1,899.16
154.90
1,741.60
1,166.25
167.36
492.85
907.85
43.34
606.16
87,418.72
36,630.38
7,187.00
2,969.04
7,100.98
15,000.00
2,796.03
10,020.59
6,608.81
7,538.24
111,253.88
24,333.64
4,647.27
520,962.20
3,037.70
Check Register
CHK DATE
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
VENDOR DESCRIPTION
ELENA VELEZ-REYNA
WESTERN TOWERS INC
STEVE BELL
RANDY HAVLAK
KYLE MARLOWE
UBIL MARTINEZ
MYERS DRUG
SAMUEL RODRIGUEZ
KARLA STEPPE
AVILA, JAMES A
BEJIL, ESEQUIEL
BRIDGEMAN, MEGHANN L
CARNEY, TINA
CHAMBLESS, HELEN
COLVIN, KELLEY S
DIVIDE
DOMINGUEZ, VERONICA V
FRITZ, JAMES F
HOLGUIN, CRUZ G
LEONARD, JESSICA D
MELOY, BRUCE E
NICHOLS, ANDREW J
NUSSEY, ANDRIA R
RAY, MARCUS
SALDIVAR, RAMON A
SCHROEDER BROTHERS CONSTRUCTIO
STOVALL CONSTRUCTION
TORRES, STACEY S
WALKER, LAWRENCE G
CLINTON BAILEY
NOEMI BENSON
CHRIS CARDENAS
TERESA L COVEY
STEPHANIE COLLINS
JOSEPH GRIMES
PMT AMT
87,800.00
9,049.95
3,696.00
4,279.00
4,346.05
734.74
428.07
624.83
669.20
1,497.63
303.32
202.13
104.52
381.90
108.69
40.35
20.62
67.53
21.42
8.24
48.01
13.47
25.43
2.61
15.89
3.58
9.45
13.53
4.62
28.92
46.74
59.32
178.49
7.53
4.04
240.32
58.79
60.00
18.81
135.00
197.00
Check Register
CHK DATE
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
VENDOR DESCRIPTION
SUPERIOR SERVICES
SUPERIOR SERVICES
CARL WHITE
TAVORI WHITE
ADF ENTERPRISES
ATMOS ENERGY
BAUDVILLE, INC
CHECKS
CITY LUMBER & WHOLESALE-INSFCK
CTWP LEASING
GALLS INC
HEB CHECK SERVICES
ICMA
INTERNATIONAL CODE COUNCIL INC
LABOR READY INC
LEXIS NEXIS
RON MAPEL
MEDELA INC
NTS COMMUNICATIONS
SACRED HEART CHURCH
SMITH REAL ESTATE
STAPLES ADVANTAGE
SUDDEN LINK
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
WEST GROUP
PMT AMT
1,027.50
79.00
316.00
60.00
64.98
333.65
1,043.63
16.75
680.06
425.90
27.50
1,195.66
266.49
15.81
352.28
39.32
94.99
1,499.83
2,069.78
932.19
1,428.04
50.00
382.85
393.00
157.33
1,248.97
673.29
600.00
300.00
162.00
582.44
400.00
1,883.02
169.00
156.00
761.87
171.81
2,042.32
315.51
1,863.90
397.75
Check Register
CHK DATE
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
VENDOR DESCRIPTION
ADELINA LOPEZ
ADRIAN RAMIREZ
AMERICAN SIGNS
AMERICANA SOUVENIRS & GIFTS
AMERIPRIDE/ODESSA
ANGELO AWARDS
CARRIE TORRES
CISCO EQUIPMENT
DIX KEY SHOP
E & R SUPPLY
FIRST TITLE CO
FLOR REYES
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME MOTORS INC
ID WHOLESALER
PMT AMT
29.00
2.00
262.29
389.02
485.00
143.67
165.75
218.68
212.37
130.55
208.89
11.05
164.20
90.92
76.64
1,140.19
3.00
322.63
865.13
15.00
248.04
762.57
455.35
23.00
5.23
273.07
539.50
30.00
7.50
2,460.20
318.90
125.86
250.00
675.20
258.00
849.10
573.00
1,187.63
91.85
77.83
1,575.00
Check Register
CHK DATE
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
11/27/12
VENDOR DESCRIPTION
JANICE PONCE
JIM BASS FORD INC
JIMMY R GOMEZ
KELLY MOORE PAINT
KING CONSULTANTS INC
LYNN PEAVEY COMPANY
MCGOWEN CATERING SERVICE
MILKIES LLC
MORRISON SUPPLY CO
NAPA AUTO PARTS
NIXLE LLC
PRESTIGE CHEMICALS
REGAL OIL INC
ROBERT MADDEN INC
SCHERZ LANDSCAPE CO
SHAWN'S CUSTOM SADDLES & TACK
SHERWIN WILLIAMS
SHIPPING POINT
STERLING SIMPSON
SUPERIOR SERVICES
TERESA SOSA
TRAFFIC PARTS INC
ULINE
WARREN CAT
WATER BARREL
WESTERN PRINTING COMPANY
WESTLAKE HARDWARE
PMT AMT
65.00
101.79
10.00
37.31
60.00
183.20
451.20
59.90
134.25
2,114.74
393.75
575.15
33.35
753.00
1,895.00
163.11
866.00
351.25
446.02
2,035.46
42.72
6.99
425.00
37.48
153.95
746.05
42.40
5.00
425.00
490.49
75.00
31.95
985.60
100.00
31.75
61.34
78.00
288.00
74.00
284.89
280.00
Check Register
CHK DATE
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
12/03/12
12/03/12
12/03/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
ASG SECURITY
BORREGO PLUMBING
CAROLLO ENGINEERS
PMT AMT
127,917.89
999,390.09
9,150.00
338,627.95
2,050,155.73
11,798.45
1,706.59
42,685.76
3,363.61
136.00
2,389.22
45,954.59
580.43
6,304.12
2,723.96
2,925.78
657.50
486.75
1,785.00
3,113.81
34,816.04
138,142.97
1,140.00
161.00
70.00
312,134.13
266.21
861.11
108.68
3,347.30
96.55
999,390.09
64,452.74
299.28
33,427.63
3,450.00
6,962.00
4,921.97
4,100.00
25,362.71
324,413.84
Check Register
CHK DATE
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
VENDOR DESCRIPTION
CTWP
KSA ENGINEERS, INC
MODERN RENOVATIONS INC.
PLASTIC WHOLESALE PLUMBING INC
STAPLES ADVANTAGE
TICKETS.COM
EMPI INC
H & G HOME MEDICAL
RANDY HAVLAK
UBIL MARTINEZ
SAMUEL RODRIGUEZ
KARLA STEPPE
TEXAS OCULOPLASTIC CONSULTANTS
THERAPY SOLUTIONS
WALGREEN CO 04513
ALCOHOL AND DRUG ABUSE COUNCIL
ALFONSO TORRES
RICHARD BARRON
NOEMI BENSON
ED BENZ
TERESA L COVEY
PMT AMT
4,408.00
3,485.42
4,147.37
3,658.08
121,058.77
542,489.10
22,559.51
19,681.92
14,383.45
4,618.59
3,129.09
368,509.75
4,306.80
3,000.00
12,576.68
3,175.00
13,431.70
7,332.00
4,715.64
3,505.00
5,500.00
77.38
435.76
749.12
334.60
111.71
2,015.69
202.13
515.16
248.70
109.11
215.21
744.00
29.01
1,920.10
250.00
12.00
276.39
51.61
300.00
157.40
Check Register
CHK DATE
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
VENDOR DESCRIPTION
ELECTRICAL BY DEB
ERICA MARTINEZ
STEPHANIE COLLINS
TONI FOX
CHARLES HUDSON
IAS CLAIM SERVICE INC
IRMA SOTO
ROY MARTINEZ
OSCAR MOTA
ROY MARTINEZ
SCHULTZ, SUSAN
TIM R VASQUEZ
WEST TEXAS DOWN SYNDROME ASSOC
WILL WILDE
ATMOS ENERGY
CENTRAL FREIGHT LINES
CITY OF BALLINGER
FAA DISTRIBUTION DIVISION
FUN EXPRESS LLC
HACH COMPANY INC
S & S WORLDWIDE
SAFETY-KLEEN CORP
SPORTS TURF MANAGERS ASSOCIATI
SPRINT PCS
STERICYCLE
SUDDEN LINK
TESSCO
TEXAS STATE BOARD OF PHARMACY
TEXAS STATE BOARD OF PLUMBING
TX ASSOC OF LOCAL HEALTH
PMT AMT
1,512.95
154.00
45.00
61.75
310.00
105.00
250.00
515.00
18.00
83.25
845.00
20.32
12.00
681.24
100.00
864.64
276.78
16.00
258.78
2,420.64
103.70
20.52
527.80
479.40
461.78
1,913.46
225.00
45.00
1,067.18
579.11
198.22
75.00
113.97
454.19
1,956.38
500.00
20.00
165.00
80.00
86.94
1,200.00
Check Register
CHK DATE
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
VENDOR DESCRIPTION
USA BLUEBOOK
W W GRAINGER INC
A M A MANUFACTURING CO
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ASCO RENTAL/ODESSA
BEN E KEITH CO
THE BLIND EMPORIUM
BROTHERTON PRODUCE
CENTRAL SCREEN PRINTING, INC
CHARCOAL HOUSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
CROWN TROPHY
DENNIS SARTAIN PAINTING
DIEBOLD
PMT AMT
629.85
23.55
396.47
171.58
19.95
436.00
36.72
300.00
46.23
346.33
697.96
1,205.42
493.22
720.92
15.00
504.61
252.07
566.10
838.48
420.00
715.55
252.48
95.00
50.00
63.16
739.42
176.00
1,814.98
88.36
679.25
529.39
521.23
262.41
468.75
215.00
18.50
986.79
170.02
483.75
2,150.00
89.74
Check Register
CHK DATE
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
VENDOR DESCRIPTION
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
ECOWATER SYSTEMS
ELAINE MAY
ELENA WADAS
EVIDENT, INC
EXERPLAY INC
FAMILY POWERSPORTS
FLEETPRIDE, INC
FLIGHTVIEW INC
FREDD HERNANDEZ
FREDERICK MUELLER
GRACILLA GONZALES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOME MOTORS INC
HOSE PRODUCTS INC
I'M IN STITCHES
INGRAM CONCRETE LLC
JIM BASS FORD INC
KAREN SMITH
KELLY MOORE PAINT
LANDERS
LESLIE SEALEY
LOWE'S SUPER-SAVE
LYNN PEAVEY COMPANY
MONICA LEYVA
PMT AMT
92.20
200.00
257.36
30.00
100.00
60.00
402.82
45.00
333.33
280.80
8.48
1,063.72
565.80
275.00
100.00
25.00
12.50
15.00
25.35
200.00
409.20
107.32
57.49
258.00
111.40
2,182.84
68.25
2,045.54
2,421.00
146.65
100.00
352.45
205.79
1,252.49
192.00
25.00
374.21
97.70
2,454.63
871.37
75.00
Check Register
CHK DATE
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/04/12
12/06/12
12/07/12
12/10/12
12/10/12
12/10/12
12/10/12
12/11/12
VENDOR DESCRIPTION
MORRISON SUPPLY CO
NAPA AUTO PARTS
NEW LONDON TECHNOLOGY INC
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
STRIPES
SUPERIOR SERVICES
TEXAS TRAVEL INDUSTRY ASSOC
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
ZOLL MEDICAL CORPORATION
PAULA SHUMAN
WILLIAM MHOON AND
PMT AMT
629.58
638.82
463.00
251.96
438.00
74.00
9.96
854.63
300.00
45.76
50.76
80.07
224.80
2,000.00
93.00
64.60
65.00
135.07
305.50
200.00
180.00
310.00
1,375.58
353.18
88.00
61.55
78.00
1,168.54
1,161.00
390.00
665.54
711.25
1,680.00
382.50
923.88
5,601.09
42,225.50
175.62
8,569.36
998.85
147,131.20
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
VENDOR DESCRIPTION
AEP RETAIL ENERGY
ASHLAND INC
BEN E KEITH CO
DPC INDUSTRIES, INC
ELECTRICAL BY DEB
FREESE AND NICHOLS
MARTIN PRODUCT SALES, LLC
NATIONAL FLOODPLAIN INSURANCE
SPRINT
WEST TEXAS USSSA
STEVE BELL
DR GORDY DAY
RANDY HAVLAK
UBIL MARTINEZ
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
BLAKE, TIMOTHY M
BURKHALTER, BEN
GARCIA, ABEL C
PMT AMT
4,103.03
12,870.00
12,982.10
6,370.00
5,506.12
90,000.00
49,156.07
4,044.00
4,684.99
5,970.69
46,364.00
8,678.56
14,754.05
12,324.32
38,068.80
6,304.00
4,400.00
2,623.50
4,368.85
8,784.00
5,002.00
18,568.81
9,764.76
2,866.00
721.39
171.90
749.87
121.00
334.60
1,038.16
1,042.76
202.13
1,302.95
221.81
1,227.17
309.01
166.03
1,500.76
41.05
14.84
14.27
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
VENDOR DESCRIPTION
GOECKER, JOSIAH M
KELLY, MELISSA A
KELLY, TAMRA K
MERINO, VANESSA
PATOT, LEO M
RAYMOND, OLIVIA
SHANNON CLINIC
NOEMI BENSON
BILLY BLOOM
ROBERT BLUTHARDT
BORREGO PLUMBING
CASH RECEIPTS BRANCH, MC 2003
CCA PETTY CASH
JANICE CRIMM
DAMON D DAVIS
DR GORDY DAY
ERICA MARTINEZ
AMANDA FAWVER
FUENTES, FRANK
JACKIE HALLMARK
BUCKY G HASTY
JEANNIE MILD
JOHN GARZA
JOHNNY WALKER
KEITH MUNCEY
LEWIS CISNEROS
BILL MABE
GILLIAN MACKENZIE
MARK BAKER
VICKIE MARTINEZ
MELANIE MITCHELL
NORA REGINO
NOTARY PUBLIC UNDERWRITER
POSTMASTER
POSTMASTER
RAUL POLANCO
RAY MELLAS
PMT AMT
15.28
46.55
3.01
70.00
121.89
11.59
112.95
1,132.57
1,367.58
142.20
110.94
420.00
94.12
1,600.00
34.00
660.00
93.24
93.55
407.20
281.94
174.20
45.00
57.79
188.15
240.00
111.00
210.00
210.00
250.00
2,318.08
61.49
240.00
57.46
195.50
20.24
480.00
146.00
124.00
90.00
150.00
150.00
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
VENDOR DESCRIPTION
ROBERT MASSEY
ROGER HAVLAK
RON SANDERS
SANDY RUIZ
STACYE JACKSON
TOMMIE EVERITT
TOMMY JACKSON
TERRY WASHINGTON
WEST TEXAS FIRE EXTINGUISHER I
A-1 MARKET INSF
ASG SECURITY
ATMOS ENERGY
CHECKPRO
CHECKS
CHECKSTAR
CTWP LEASING
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
LABOR READY INC
STAPLES ADVANTAGE
STUMP PRINTING COMPANY, INC
SUDDEN LINK
TALEM INC
TEXAS DEPARTMENT OF LICENSING
USA BLUEBOOK
VERICHECK
PMT AMT
240.00
429.44
150.00
240.00
240.00
85.00
576.00
250.00
240.00
43.18
148.15
64.89
140.66
143.75
371.39
373.20
52.34
482.98
1,486.17
168.39
558.72
6.04
32.26
140.03
119.05
359.38
1,005.01
46.76
130.00
343.45
191.40
75.00
656.83
280.70
269.14
395.00
190.00
24.92
296.34
417.14
225.78
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
VENDOR DESCRIPTION
ACME IRON AND METAL CO.
ALAMO IRON WORKS
BES TEX SALES CO
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
CISCO EQUIPMENT
CLAIRE SKELTON
COVERT TRACK GROUP INC
CTWP
DIX KEY SHOP
E & R SUPPLY
FAIRMOUNT TRUST
PMT AMT
104.84
20.00
402.25
102.00
154.15
769.12
27.88
997.54
141.32
66.88
388.79
65.00
1,367.71
1,900.00
184.00
498.00
354.98
234.91
965.47
150.00
249.56
488.00
100.00
1,177.60
1,200.37
115.00
289.16
510.00
1,973.00
20.79
600.00
1,357.20
1,211.45
457.50
1,269.84
1,200.00
7.00
462.45
127.50
433.34
2,000.00
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
VENDOR DESCRIPTION
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
HENRY SCHEIN INC
HOBART CORPORATION
HORIBA JOBIN YVON
HUBERT RESOURCE MARKETING
ILLIANNA LOPEZ
INGRAM CONCRETE LLC
JIM BASS FORD INC
JLS DESIGNS
STACIE JONES
JUDY BALES
KRISTI SMITH
LIZ RAMOS
LOWE'S SUPER-SAVE
LUDY GREENHOUSE
MARTHA VISNEY
MARY HERNANDEZ
MAX WINSTOH
MELANIE LOVE
MICHAELA LEWTON
MORRISON SUPPLY CO
MTS SAFETY PRODUCTS INC
NAPA AUTO PARTS
ORIG-EQUIP
PMT AMT
90.00
7.50
28.45
529.14
168.83
120.00
696.20
67.50
15.00
870.22
2,469.09
50.00
195.72
789.86
515.00
519.19
296.70
60.00
200.00
141.59
60.00
55.00
397.65
854.00
75.00
12.00
45.00
25.00
389.06
1,231.20
60.00
25.00
107.60
296.20
90.56
1,406.88
81.45
72.98
774.00
497.20
106.00
Check Register
CHK DATE
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/13/12
12/13/12
12/13/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
VENDOR DESCRIPTION
PROGRESSIVE COMMERCIAL AQUATIC
QUADMED
RANDALL BLUE
RECON ENGINEERING, INC
REISNER AUTOMOTIVE
FRANK RODRIGUEZ
ROLANDO PEREZ
SAFARILAND, LLC
SAM'S CLUB
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
THE SHAVER COMPANY
SUNBONNET GALS
SYDNEY TERHAAR
SYMBOL ARTS
THERON W BLALACK
JULIANE VIEIRA
WATER BARREL
WESTLAKE HARDWARE
YELLOWHOUSE MACHINERY COMPANY
STATE COMPTROLLER
STATE COMPTROLLER
PMT AMT
800.00
925.00
147.75
60.00
250.00
14.50
119.00
50.00
36.46
300.00
319.56
219.60
2,440.00
305.00
185.64
275.81
271.39
100.00
205.00
1,620.00
280.00
2,107.92
1,046.75
80.00
78.00
25.50
163.20
1,673.31
143.43
893.26
1,550.00
387.22
24,593.66
1,780.00
1,460.26
121,460.28
997,011.93
43,120.00
332,912.15
2,419,934.60
12,044.22
Check Register
CHK DATE
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/17/12
12/17/12
12/17/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
AEP WEST TEXAS UTILITIES CO
ASHLAND INC
AT&T
ATMOS ENERGY
B RAMIREZ ROOFER
COPLOGIC INC
PMT AMT
1,429.94
3,292.33
136.00
2,408.07
326,536.91
580.43
18,723.19
3,635.15
36,905.27
657.50
473.30
1,785.00
3,113.81
38,760.96
139,833.69
1,140.00
161.00
70.00
328,821.34
266.21
922.92
308.68
3,329.77
94.55
997,011.93
87,042.19
642,574.02
68,708.72
11,357.24
5,150.00
12,870.00
10,414.66
3,672.93
2,500.00
2,717.40
10,065.23
77,987.00
23,811.15
107,573.90
4,492.00
7,337.27
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
CTWP
DEAD BISON INC.
ELECTRICAL BY DEB
FRANKLIN LEGAL PUBLISHING
HOLMES MURPHY
NICOLAS LOPEZ ROOFING
QSTAR TECHNOLOGY, LLC
REGAL OIL INC
STAPLES ADVANTAGE
TWO PRO CLUB MANAGEMENT
VERIZON-WIRELESS
DUNCAN K FISCHER MD
RANDY HAVLAK
UBIL MARTINEZ
MYERS DRUG
SAMUEL RODRIGUEZ
PMT AMT
3,251.24
74,376.21
2,743.51
7,350.00
48,187.46
2,586.60
3,745.00
11,366.29
24,000.00
195,805.90
8,027.58
30,580.96
4,398.03
3,103.00
2,841.18
3,675.00
672,266.47
6,795.00
5,668.20
78,178.34
4,941.45
2,645.50
3,641.81
3,211.83
56,233.97
9,223.31
11,480.35
7,769.85
10,957.84
21,250.00
2,820.00
5,462.13
8,419.08
95.00
374.56
263.81
334.60
1,278.86
1,001.58
202.13
326.55
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
SHANNON CLINIC
VAYDEN F STANLEY MD
THERAPY SOLUTIONS
WALGREEN CO 04513
BELL, PATRICK H W
BOYD, LUCIA LEE
BROWN, SHERI
DURAN, VERONICA J
ERNST, JEFF
LOPEZ, ARIEL LYNN
M GUY MCBURNETT
SANCHEZ, EVIE A
SHRUM, LAUREN K
AARON FLINT
AARON FRITZE
ADAM ROBERTSON
ANDREW MCELROY
BEN ASHLOCK
BEN HEINZE
BRAD GREEBON
BRAD HARTMAN
BRAD SCHWERTNER
BUDDY LEMONS
CASEY OSBOURN
CHAD GREAVES
CHARLES STAHL
CHRISTOPHER OCHOA
CHRISTOPHER WORD
CLAYTON LANCASTER
CODY HARRIS
CONSTRUCTION RESEARCH CENTER
CORY WORD
CURTIS HENSLEY
DARIN HASTY
DARIN WRIGHT
DAVID GERON
PMT AMT
182.27
235.68
70.00
1,848.54
248.00
95.86
202.20
5.56
238.59
47.15
19.11
9.76
22.71
55.00
9.44
19.36
19.98
18.59
14.71
39.82
6.11
15.28
6.98
17.34
19.15
14.43
74.93
15.82
8.60
30.25
14.29
14.43
1,164.00
39.13
34.13
400.00
20.54
4.16
33.86
62.72
1.94
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
DAVIS WOODFIN
A J DEARDORFF
MICHAEL DELACERDA
DON KARCHER
DAVID BRENT DONOHO
TODD DORNHECKER
DOUBLE TREE HOTEL
DOUG FINLAY
DOUGLAS TAYLOR
DWC/WS SAGETY SUMMIT-CRE 3722
FIDDLE FIRE
JOHNNY FISHER
DORAY HILL, JR.
CHARLES HUDSON
IBER MAYORGA
JACOB BECK
JACOBY, THOMAS
JAMES ARMSTRONG
JASON JACOBY
JASON STRUBE
JAY NEELY
JEFFREY HUNTER
JENNIFER FERGUSON
JESSE RODRIGUEZ
JESSE SCAGGS
JOHN DUARTE
JOHN GOOLSBY
JOHN MARTIN
JOHN WALKER
JON PARKER
JONATHAN BEAN
JONATHAN QUILLIN
JORDAN RUSSELL
JOSEPH MILLER
JOSHUA COFFEY
JOSHUA ROWE
JOSHUA WASCOM
JUSTIN DUYCK
JUSTIN FRAZEE
JUSTIN STRUBE
PMT AMT
14.29
241.42
50.75
30.53
531.62
30.48
491.40
17.34
7.77
275.00
1,072.26
142.60
5.55
8.48
270.00
17.90
23.17
47.18
12.21
6.38
9.02
6.94
6.39
23.45
42.60
4.44
150.00
66.60
29.69
12.21
15.40
34.69
14.99
18.59
13.04
33.16
16.10
21.65
32.47
20.54
15.12
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
KALEB SCHOENFIELD
KELLY HUBBARD
LARRY HILL
LETIE KNIGHT
LOGAN MIKESKA
PETE MADRID
MANUEL GARZA
MARTIN GUINN
MASON MATTHEWS
MATTHEW BAIRD
MATTHEW SOTHMAN
MCSHANE MATHEWS
MEL REYES
MICHAEL BIRDSONG
MICHAEL FARISH
MICHAEL FOSTER
MICHAEL KNITTEL
MICHAEL MORALES
JACK NALEPKA
NATHAN HAVLAK
NATIONAL FIRE PROTECTION ASSOC
NOLAN SELLERS
PUBLIC AGENCY TRAINING COUNCIL
RAY'S SIGNS
RICK GRIFFIN
ROBERT ACOSTA
ROGER HERNANDEZ
RYAN REHICHAR
SEAN ANDREWS
SEAN MCCALLUM
SHAWN SEIDEL
STEPHEN MONTGOMERY
SARAH TACKETT
TAYLOR WILLIAM
TODD COMPTON
THOMAS TRUETT
MARYANN VASQUEZ
VERNON HANCOCK
WALTER NOEL
WARREN BAKER
PMT AMT
11.79
4.86
26.36
636.00
17.48
46.00
11.66
5.27
8.88
7.08
18.45
50.37
3.89
19.56
22.62
30.25
3.47
29.42
11.91
21.37
165.00
36.63
350.00
275.00
95.00
1.94
15.54
11.93
19.01
12.49
23.03
12.49
9.02
46.00
53.14
15.82
797.98
170.00
9.44
2.08
54.25
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
WEST TEXAS USSSA
ADF ENTERPRISES
ASG SECURITY
BROADCAST MUSIC INC
CDW GOVERNMENT INC
CERTIFIED LABORATORIES
CHECKPRO
CHECKS
CHECKSTAR
CTWP LEASING
EXPERIAN
GALLS INC
GOVERNMENT FINANCE OFFICERS AS
HEB CHECK SERVICES
PCNATION
SACRED HEART CHURCH
SAFETY-KLEEN INC/DEER PARK
SMITH REAL ESTATE
SUDDEN LINK
SYMANTEC CORPORATION
TEXAS COURT CLERKS ASSOCIATION
TEXAS SOCIAL SECURITY PROGRAM
TMCEC
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
WEST GROUP
3M TBP7548
PMT AMT
707.00
933.98
143.90
606.25
106.52
382.00
766.00
121.11
344.28
38.94
1,007.38
1,772.89
574.25
1,119.35
42.48
109.15
106.89
640.00
714.63
300.17
130.00
1,369.55
133.48
600.00
387.93
30.00
261.75
1,686.81
400.00
87.50
995.00
99.00
160.00
35.00
400.00
336.66
566.23
398.56
635.17
397.75
1,430.61
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
ALAMO IRON WORKS
ALL ABOUT SIGNS
ALL STAR TROPHIES & TEES
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO SCHOOL & TEACHER SUPPLY
ASCO RENTAL/ODESSA
AUSTIN TOOL INC
AUTOMATIC FIRE PROTECTION INC
BAILEY KING
BES TEX SALES CO
BILL'S MAN'S SHOP
BRODY GLOVER
BROTHERTON PRODUCE
CALTECH SOFTWARE SYSTEMS INC
CAMERON WOODLEY
CARLA JONES
CAROLYN MCENRUE
CATE HIPLINS
CAUDLE FAMILY
CENTRAL HIGH SCHOOL
CHEMICAL UNIVERSE
PMT AMT
2,172.00
300.00
629.05
243.49
105.00
345.01
77.74
807.00
534.09
63.20
1,610.80
866.48
587.95
1,190.17
2,025.71
112.50
33.67
723.31
618.83
184.75
2,008.16
250.00
8.01
15.00
864.32
119.00
282.50
977.35
25.00
459.15
1,866.47
2,384.96
15.00
25.00
25.00
1,156.00
10.00
15.00
482.00
1,533.07
276.11
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
CISCO EQUIPMENT
CLAIRE JONES
COCA COLA BOTTLING CO OF N TX
CONEXION HISPANA
CRABTREE PUBLISHING CO
D & M OUTDOOR EQUIPMENT
DOUBLE D MUFFLER
E & R SUPPLY
ELIZABETH FRENTZ
ENVIRONMENTAL RESEARCH ASSOC
EVENFLO
FASTENAL COMPANY
FLEETPRIDE, INC
FLIGHTVIEW INC
FLINT TRADING INC
GEORGIZ LUPTON
GPC SERVICES
GREG PIERCE CONSTRUCTION
GUNTER WHOLESALE
HOLDEN COCHRAN
HOLIDAY CLEANERS
INN OF THE CONCHOS
INNOVYZE, INC
INTERGRAPH CORPORATION
PMT AMT
1,011.22
26.18
1,611.03
25.00
2,135.52
592.00
28.75
90.00
4.32
575.00
244.73
52.44
55.88
885.00
166.10
25.00
94.06
264.05
383.73
74.94
471.73
368.16
275.00
1,294.50
195.00
163.70
15.00
10.00
218.82
130.00
2,280.00
761.40
250.00
2,010.25
10.00
21.13
1,752.33
100.28
316.20
1,800.00
1,080.00
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
JESSE TOBIAS
JIM BASS FORD INC
JOHN PAUL JOHNSON
JOHNNY WILLIAMS
JORDAN LONG
KAPPELMANN FAMILY
KAREN LOEMKER
KATELAN HOUSE
KATHRYN MCENRUE
KELLY KELLEY
KELLY MOORE PAINT
KENNY BLANEK CATERING
KENZIE KING
KUNTZ
TRAVIS LANE
LAUREN LAMBERT
LEXIS NEXIS
LISA,SHELSEA & HAILEY STEWART
LOGAN ZIMMERMAN
LOWE'S SUPER-SAVE
LUCAS JONES
LUIS CARABALI
MACYN SLAYTON
MADLYN MCENRUE
MAGIC FARMS
MARIO MARTINEZ
MAX'S KAWASAKI
MCCULLA WOODLEY
MEDIC FIRST AID INTERNAITONAL,
MERRICK SLAYTON
MORRISON SUPPLY CO
MR BOOTS
MUELLER, INC.
NAPA AUTO PARTS
PMT AMT
60.00
940.52
10.00
75.00
10.00
25.00
25.00
15.00
25.00
10.00
236.16
1,815.00
25.00
20.80
177.72
195.00
568.00
108.00
15.00
178.00
100.00
25.00
10.00
109.81
25.00
248.24
10.00
10.00
179.01
65.00
59.00
774.26
1,880.59
15.00
39.28
15.00
1,852.49
1,190.53
324.00
116.90
643.65
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
VENDOR DESCRIPTION
NITE LITE INC
PARIS & LONDON LACK
PINKIES LIQUOR STORE
POWER UP SOLAR LLC
PRO AUTO SUPPLY
RANGEL PRINTING
REAGAN HYDE
REAL COMP
RED WING SHOE STORE
SAM'S CLUB DIRECT
SAN ANGELO STOCK SHOW AND
SARAH WHITE
SEAN WOODLEY
SHARON WILLIAMS
SHERWIN WILLIAMS
SHIPPING POINT
STARKS FUNERAL HOME
STRIPES
SUPERIOR SERVICES
SUSANNAH MANN
SYMBOL ARTS
TARPLEY MUSIC CO
TRAFFIC PARTS INC
TURNER SIGN PAITING
PMT AMT
2,476.00
264.00
1,253.41
25.00
51.25
1,798.56
1,492.42
169.98
287.65
779.43
58.84
25.00
99.00
277.98
115.72
1.75
25.00
15.00
265.00
2,000.00
30.00
52.77
94.60
321.78
225.25
36.85
65.00
900.00
195.00
44.69
1,744.00
15.00
485.00
79.98
200.00
16.09
1,487.14
20.00
402.00
466.00
1,470.55
Check Register
CHK DATE
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/19/12
12/19/12
12/19/12
12/19/12
12/20/12
12/20/12
12/20/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
VENDOR DESCRIPTION
VISUALPRO 360, LLC
WARREN CAT
WATER BARREL
WATER WAGON
WEST TEXAS LEGACY PRESS
WESTLAKE HARDWARE
FIRST TITLE CO
BLX GROUP LLC
AIR & GAS SYSTEMS, INC
B RAMIREZ ROOFER
CTWP
EZ SYSTEMZ, INC.
KSA ENGINEERS, INC
KENNETH LANDON
PROFESSIONAL PLOTTER
PMT AMT
100.00
2,025.00
21.73
234.00
375.00
85.00
642.90
409.35
850.00
2,114.01
2,203.72
742.47
1,867.27
240.71
22,626.52
2,012.22
7,500.00
39,365.23
29,939.28
15,000.00
4,257.06
3,825.00
23,078.11
14,163.00
1,367,329.63
3,621.41
44,474.49
9,057.00
32,380.83
25,999.51
5,250.00
6,700.00
7,489.34
6,144.48
7,500.00
8,168.91
3,598.75
7,538.24
69,430.14
4,618.59
6,895.00
Check Register
CHK DATE
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
VENDOR DESCRIPTION
CAPITOL ANESTHESIOLOGY ASSOC
EMPI INC
RANDY HAVLAK
RANDY HAVLAK
ROBERT H LEGRAND MD
UBIL MARTINEZ
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
SHANNON CLINIC-RP
SUTTON COUNTY HOSPITAL DISTRIC
THERAPY SOLUTIONS
BDC PROPERTIES
BORCEA, DAVID A
BROWN, NEALENE B
CURRY, JOHN R
DIRIENZO, MEGAN M
DUARTE, ASHLEY A
FIRST PRESBYTERIAN CHURCH
GRAHAM, VERONICA
KUITU, KEVIN P
MOORE, CONNIE BROOKS
MORENO, JESSIE
OLGUIN-RESENDIZ, RAYMUNDO
RIVERA, RICHARD JR
RUDE, JOHN P
SEFCO
STEWART, BARBARA H
PMT AMT
4,121.00
4,127.99
138,297.05
423,370.46
3,600.00
5,969.36
230,782.33
10,011.13
21,481.44
310.88
77.38
374.56
374.39
105.00
334.60
111.71
529.97
202.13
1,836.07
78.39
1,495.91
76.69
156.12
113.58
1,255.00
908.80
13.59
9.39
34.52
2.21
5.63
42.36
7.00
11.22
7.88
14.64
12.92
12.28
12.30
138.64
6.22
Check Register
CHK DATE
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
VENDOR DESCRIPTION
TAYLOR, TIA LYNN
VIKING CONSTRUCTION, INC
AMY HILL
BRIAN GESCH
DANIEL BOWLING
ELECTRICAL BY DEB
LUIS ELGUEZABAL
STEPHANIE COLLINS
GLORIA J HALE
DORAY HILL, JR.
CHARLES HUDSON
JACK GABRIEL
LUKE VOSBURG
GILLIAN MACKENZIE
MARSHAL LANGE
ROBERT KARCH
LORINA RODRIGUEZ
ASG SECURITY
ATMOS ENERGY
INSIGHT PUBLIC SECTOR
LEXIS NEXIS
LONE STAR OVERNIGHT
NTS COMMUNICATIONS
QUEST DIAGNOSTICS
STAPLES ADVANTAGE
TMCCP
W W GRAINGER INC
3M TBP7548
PMT AMT
20.71
927.71
60.00
69.00
39.27
301.62
430.60
230.00
40.40
46.00
200.00
76.73
8.74
38.29
45.37
285.00
11.00
30.53
284.78
360.00
2,153.66
52.66
30.50
15.81
214.29
5.92
342.00
393.00
65.09
587.47
143.00
385.29
536.14
90.00
1,475.62
90.00
513.26
94.43
1.41
229.51
2,145.00
Check Register
CHK DATE
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
VENDOR DESCRIPTION
AETNA - COBRA/SPEC PLANS
ALAMO IRON WORKS
AMERIPRIDE/ODESSA
ANGELO AWARDS
ARMSTRONG,BACKUS & CO
AUBREYA CENISEROS
BES TEX SALES CO
BROTHERTON PRODUCE
CISCO EQUIPMENT
DIX KEY SHOP
E & R SUPPLY
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOME MOTORS INC
JIM BASS FORD INC
K & K STORAGE
KELLY MOORE PAINT
LAKEVIEW HIGH SCHOOL
LOWE'S SUPER-SAVE
PMT AMT
166.00
2,129.65
137.51
590.48
86.95
293.12
225.15
810.31
394.87
324.36
150.00
100.00
190.39
122.55
320.55
1,304.20
107.25
37.00
18.81
2,093.36
1,527.73
7.99
746.25
256.54
205.00
627.20
104.90
46.90
688.67
22.50
1,368.90
79.24
258.00
440.00
524.15
31.44
1,517.14
195.00
77.32
75.00
13.59
Check Register
CHK DATE
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/26/12
12/28/12
12/28/12
12/28/12
12/28/12
VENDOR DESCRIPTION
MORRISON SUPPLY CO
NAPA AUTO PARTS
PETHEALTH SERVICES
PRO AUTO SUPPLY
QUADMED
QUICKSILVER ANALYTICS, INC.
SHERWIN WILLIAMS
SHIPPING POINT
SKG ENGINEERING
STEPHEN'S RANCH REAL ESTATE
STRIPES
SUPERIOR SERVICES
SYSTEM WAREHOUSE INC
VISUALPRO 360, LLC
WATER-WAYS IRRIGATION ENGINEER
WESTLAKE HARDWARE
PMT AMT
868.09
300.00
1,975.08
482.91
253.35
230.00
45.96
595.00
286.24
17.10
213.76
300.00
93.35
387.07
31.12
109.30
2.54
47.04
68.50
567.10
50.00
54.49
509.68
94.49
901.13
179.93
1,435.45
480.00
1,747.08
1,750.00
849.99
571.90
155.65
1,415.50
790.70
40.22
1,745.60
133,672.10
998,564.73
9,140.00
340,980.36
Check Register
CHK DATE
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
12/28/12
01/01/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
PAUL ALEXANDER
CITIBANK, N.A
ALTIVIA
BEN E KEITH CO
CITY OF ABILENE
DIRECT ENERGY
EI2 DISTRIBUTION
ELECTRICAL BY DEB
ESRI INC
PMT AMT
2,062,657.93
12,451.06
1,456.30
3,274.79
136.00
2,377.57
45,691.26
580.43
6,299.63
2,680.37
2,915.55
657.50
473.30
1,785.00
3,092.08
34,922.11
137,277.54
1,254.00
161.00
70.00
317,997.08
266.21
759.88
308.68
3,321.85
91.55
450.24
998,564.73
25,976.69
37,082.01
4,251.38
3,482.00
5,959.63
20,919.17
3,392.74
46,381.67
280,223.91
13,100.00
4,531.32
15,550.00
23,837.39
Check Register
CHK DATE
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
VENDOR DESCRIPTION
INTERGRAPH CORPORATION
MIKE VERFURTH ELECTRIC
POWER UP SOLAR LLC
STEPHEN STANGO
SUPERIOR SERVICES
TEXAS COMMISSIONA ON ENVIROMEN
FORTE INC
RANDY HAVLAK
UBIL MARTINEZ
SAMUEL RODRIGUEZ
ROBERT BLUTHARDT
DIANA FARRIS
BRYAN KENDRICK
TEXAS NURSERY & LANDSCAPE ASSO
ACFE
ASG SECURITY
ATMOS ENERGY
CCH INC
CHECKS
CHECKSTAR
HEB CHECK SERVICES
LA QUINTA INN SAN ANGELO
STAPLES ADVANTAGE
TALX CORP
VERICHECK
W W GRAINGER INC
3M TBP7548
A M A MANUFACTURING CO
PMT AMT
140,231.88
7,602.29
2,885.08
4,213.70
5,947.50
9,218.60
148,306.31
92,297.35
43,895.00
4,373.31
1,116.00
374.56
239.00
202.13
466.34
151.52
59.98
1,060.00
25.00
150.00
76.72
7.00
164.50
88.77
300.57
158.07
1,610.75
5.92
590.96
535.62
65.61
1,863.39
311.64
237.33
97.33
602.78
20.25
969.87
436.00
141.40
678.18
Check Register
CHK DATE
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
VENDOR DESCRIPTION
ANGELO AWARDS
THE BLIND EMPORIUM
CISCO EQUIPMENT
COLLEGE HILLS ANIMAL HOSPITAL
CTWP
DECOTY COFFEE COMPANY
DIX KEY SHOP
ECOWATER SYSTEMS
FIRST CITY FLOORS
FLEET SAFETY EQUIPMENT
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME MOTORS INC
JENNIFER GARCIA
JENNIFRE GARCIA
JIM BASS FORD
JOEY GONZALES
KELLY MOORE PAINT
KIMMIE RAY
LAKEVIEW COLLISION
PMT AMT
429.76
98.75
207.48
642.94
82.41
10.00
707.72
467.80
580.87
502.85
299.40
196.49
151.64
201.33
45.00
65.00
965.73
96.00
18.00
132.50
30.00
970.86
193.92
1,466.27
117.68
1,108.41
191.06
272.53
85.00
1,017.24
73.40
72.10
40.00
300.00
6.00
363.90
300.00
1,680.05
420.80
2,400.00
402.70
Check Register
CHK DATE
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/02/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
01/03/13
VENDOR DESCRIPTION
MELINDA MARTIN
MORRISON SUPPLY CO
NAPA AUTO PARTS
PARDNERS BODY SHOP
PREMIER EMBLEM
QUADMED
RANGEL PRINTING
RIVER CREST HOSPITAL
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SARAH ALEXANDER
STANDARD SIGNS INC
TRAFFIC PARTS INC
VEHICLE ACCESSORIES
VICTOR ESTRADA JR III
WATER BARREL
WESTLAKE HARDWARE
POSTMASTER
PMT AMT
200.00
287.75
342.16
263.71
448.82
566.80
1,126.20
60.00
156.20
272.55
66.19
200.00
26.71
371.12
85.00
40.25
414.73
824.37
1,439.04
136.00
670.00
330.47
412.50
572.00
50.00
78.00
7.50
576.04
572.90
4,451.10
1,500.00
344.00
42,304.50
133,539.44
35,139.51
92.59
27,081.84
436.42
66,442.48
13,096.15
1,197.32
Check Register
CHK DATE
01/03/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
VENDOR DESCRIPTION
S & S SILKSCREENING
ALTIVIA
BIG COUNTRY WATERWORKS INC
CANNON LOAD BANKS INC.
CSG SYSTEMS, INC
CTWP
FAIRMOUNT TRUST
HAMPTON
LIPSEY-CURRIE INSURANCE ASSOC.
NORTHERN TOOL & EQUIPMENT CO
SMITH FLOORS
SPRINT
DR GORDY DAY
FORTE INC
H & G HOME MEDICAL
RANDY HAVLAK
ROBERT H LEGRAND MD
LILLIAN M HUDSPETH MEMORIAL HO
MYERS DRUG
SAMUEL RODRIGUEZ
WALGREEN CO 04513
RICHARD BARRON
CEREZ LUNA
PMT AMT
2,297.75
218,403.53
2,481.59
4,965.77
3,309.50
2,797.34
4,871.21
14,503.61
3,160.00
91,118.74
19,016.40
2,684.66
4,000.00
45,502.00
3,695.10
360,259.20
5,388.18
12,803.72
12,048.99
2,643.30
8,383.00
4,368.85
228,590.45
10,453.23
187.00
225.00
98.15
374.56
105.00
943.00
2,175.59
202.13
80.89
82.66
2,042.91
95.86
52.65
111.60
230.88
250.00
80.00
Check Register
CHK DATE
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
VENDOR DESCRIPTION
DPS GENERAL SERVICES BUREAU
ELECTRICAL BY DEB
GARCIA, BERTHA
IRMA SOTO
NATHAN MANSHIP
OSCAR MOTA
NAACP
NATIONAL NARCOTIC DETECTOR
RUBY RETZLOFF
TEXAS DEPARTMENT OF
TEXAS DEPARTMENT OF
TEXAS POLICE CHIEFS ASSOCIATIO
STEVEN A THOMPSON
TERRY WASHINGTON
WEST TEXAS USSSA
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CITY OF BALLINGER
CTWP LEASING
STAPLES ADVANTAGE
SUDDEN LINK
TEXAS COMMISSION ON
PMT AMT
40.00
160.00
150.00
474.35
210.63
250.00
112.67
94.70
250.00
160.00
415.00
1,001.49
606.00
34.00
50.00
69.94
15.74
25.76
642.00
582.41
73.95
593.88
451.60
85.80
469.10
383.50
87.20
673.13
58.96
304.00
500.25
45.00
315.26
1,909.81
296.97
200.00
78.00
1,948.85
90.21
326.45
10.43
Check Register
CHK DATE
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
VENDOR DESCRIPTION
UNIVERSAL ADCOM
W W GRAINGER INC
A&B UTILITYS
A-C MEMORIALS
ALAMO IRON WORKS
ALISON FRAIM
AMERICAN WINDOW TINT/AUTO GLAS
AMERIPRIDE/ODESSA
ANGELO AWARDS
BEN E KEITH CO
BREWER, JAMES B
CHARCOAL HOUSE
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
COLE-PARMER INSTRUMENT COMPANY
COUNTRY SHOWMEN
DIX KEY SHOP
E & R SUPPLY
FIRST STATE BANK OF PAINT ROCK
FLEETPRIDE, INC
REMINGTON A GARCIA
GPC SERVICES
GT DISTRIBUTORS INC
PMT AMT
249.50
604.96
104.84
1,009.29
150.00
32.41
30.00
135.00
219.38
180.65
886.87
415.50
10.50
105.50
28.30
162.00
480.88
436.97
3.30
50.00
2,267.42
158.49
337.00
140.00
956.99
821.35
217.00
315.57
2,296.02
14.00
8.69
154.00
390.00
333.33
100.00
507.43
64.34
43.50
7.50
1,419.01
26.32
Check Register
CHK DATE
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
VENDOR DESCRIPTION
GUNTER WHOLESALE
STEVE HAIDINGER
HESKA CORPORATION
STACIE JONES
LOWE'S SUPER-SAVE
LUIS CARABALI
MACHINE WORK
MEREDITH R PETERSON
MORRISON SUPPLY CO
NAPA AUTO PARTS
PATRICIA BOGS
PRESTIGE CHEMICALS
QUETEL CORP
RANGEL PRINTING
RDJ SPECIALTIES INC
ROBERT MADDEN INC
FRANK RODRIGUEZ
SA-SO COMPANY
SBRINA BYRICK
SHIPPING POINT
SMITH PUMP CO INC
STEPHANIE KISER
STERLING'S PUBLIC SAFETY
SUPERIOR SERVICES
TRACTOR SUPPLY CO
VEXCON CHEMICALS, INC
PMT AMT
103.39
120.00
441.69
350.00
927.91
96.01
40.00
315.21
562.98
375.00
50.00
446.45
1,008.00
225.00
765.30
48.96
236.22
199.00
30.00
106.00
299.50
775.09
639.12
95.00
163.65
446.00
1,662.67
102.00
124.45
30.00
144.24
72.00
786.00
175.00
400.99
204.00
2,235.00
162.50
259.29
37.98
1,294.18
Check Register
CHK DATE
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/08/13
01/10/13
01/10/13
01/10/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
01/13/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
JULIANE VIEIRA
WATER BARREL
WEST OFFICE SUPPLY
WESTLAKE HARDWARE
STATE COMPTROLLER
State Comptroller
TEXPOOL
ALEX MALDONADO
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
PMT AMT
60.00
78.00
1,360.10
2,038.08
284.82
1,582.90
480.00
22,086.30
24,814.39
360.00
254,039.85
47,029.11
5,000,000.00
591,151.90
220.00
465,555.69
137,138.79
956,317.85
44,065.00
368,101.68
2,374,918.13
12,345.35
1,091.34
3,403.07
134.00
2,387.78
322,756.79
580.43
18,812.95
4,788.40
2,915.55
925.50
473.30
1,925.00
3,092.08
37,884.43
137,006.56
1,292.00
161.00
70.00
311,182.48
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
TGSLC
UNUM PROVIDENT
AEP RETAIL ENERGY
CHECKSTAR
GANDY INK SCREEN PRINTING INC
HYDRO INTERNATIONAL
INGRAM CONCRETE LLC
KSA ENGINEERS, INC
MUELLER, INC.
MVBA LAW FIRM
SIGN WAREHOUSE
SKG ENGINEERING
SMITH HAMILTON, INC
TRASHAWAY, INC
RANDY HAVLAK
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
PMT AMT
466.21
687.65
108.68
4,742.29
87.95
2,597.34
2,983.96
17,015.00
5,786.50
4,354.40
52,023.09
3,889.58
5,615.21
2,861.00
3,011.10
4,577.00
13,654.68
42,854.79
131,100.00
5,546.06
11,532.62
39,124.17
2,857.63
4,798.92
14,971.63
4,800.00
2,566.80
5,502.00
4,675.40
10,245.69
3,221.04
8,404.45
310.88
374.56
716.46
202.13
38.16
115.37
74.37
117.66
42.47
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
ADVANCED EYE CARE
TONY ALLEN
CHRIS CARDENAS
CATHY BOX
ROGER CORTEZ
CAROL CUMMINGS
DEAN & DEAN
RICKY DICKSON
BECKY DUNN
T J EVERITT
STEPHANIE COLLINS
STEPHANIE COLLINS
GABRIELLA GARCIA
REMINGTON A GARCIA
WAYNE GIDDINGS
CHRISTOPHER GRIFFIN
JACKIE HALLMARK
HALIE HARGRAVES
CHARLES HUDSON
MATTHEW HUMMINGBIRD
ROBERT HUMMINGBIRD
TYLER S KRUEGER
LAKEVIEW COLLISION
BILL MABE
VICKIE MARTINEZ
BRIAN NARVID
NWTC
DANIEL OROSCO
LARRY RAMOS
RAUL ROJAS
DAVID RIVERA
SKYLAR STEWART
FRED STURM
BRIAN JOHN SULLIVAN
ALBERT TITUS, JR
PMT AMT
251.16
75.00
242.00
1,131.60
808.74
286.00
228.30
66.00
29.98
640.00
124.25
26.96
88.00
160.00
111.44
88.00
104.00
110.00
154.00
37.09
72.00
502.00
120.00
120.00
125.00
36.85
1,758.95
1,880.00
49.54
44.00
65.00
350.00
200.00
66.00
61.00
132.00
450.00
48.00
87.75
200.00
198.00
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
JULIE VRANA
TAVORI WHITE
ASG SECURITY
ATMOS ENERGY
BAUDVILLE, INC
CHECKFREEPAY
CHECKPRO
CHECKS
COVINGTON PRESS
CTWP LEASING
E & R SUPPLY
EXPERIAN
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
LONE STAR OVERNIGHT
NATIONAL EMERGENCY NUMBER ASSO
PRIMA
SONIC
SPRINT PCS
STAPLES ADVANTAGE
STERICYCLE
SUDDEN LINK
TEXAS COMMISSION ON
TEXAS MARSHAL ASSOCIATION
PMT AMT
881.00
579.00
200.00
1,762.49
25.50
110.00
110.00
886.00
536.53
9.00
1,314.00
1,435.32
39.25
139.35
277.06
1,667.67
120.99
270.00
215.16
33.31
42.48
447.26
76.50
119.05
277.33
978.04
1,130.08
61.61
130.00
385.00
781.95
44.06
113.97
1,438.03
454.19
1,928.19
300.00
150.00
16.00
916.78
17.00
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
AMERIPRIDE/ODESSA
ASCO RENTAL/ODESSA
BARCODES LLC
BATTERIES PLUS, INC
BEKAH LAWHAM
BES TEX SALES CO
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
DONALD JOE CONOLY
CTWP
PMT AMT
438.49
52.48
476.06
300.00
1,423.50
63.98
712.53
402.80
100.00
855.36
294.91
7.67
185.32
140.00
130.00
601.32
957.05
115.66
1,032.20
82.28
100.00
61.10
462.85
766.74
150.00
180.61
1,614.00
87.84
492.00
58.05
460.91
754.35
27.50
43.44
91.80
290.00
734.50
102.49
2,008.67
2,401.63
224.73
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
VENDOR DESCRIPTION
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
GUNTER WHOLESALE
HENRY SCHEIN INC
HERITAGE HAUSE
IDEAS IN COLOR
JIM BASS FORD INC
KARLEE BROWN
KINGSCOTE CHEMICALS
MARTHA CAUSIN
MAX'S KAWASAKI
MOLLY CRIMER
MORRISON SUPPLY CO
NAPA AUTO PARTS
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
REAL COMP
RED WING SHOE STORE
ROBERT MADDEN INC
PMT AMT
1,257.96
300.00
6.00
24.06
230.00
408.17
227.13
41.36
281.20
564.94
107.64
7.50
13.30
485.05
543.10
110.00
1,335.56
152.10
533.19
65.00
391.91
65.00
31.86
192.00
300.00
13.00
248.53
1,573.51
470.00
455.63
113.86
432.17
16.00
299.50
31.20
161.68
3.59
99.00
718.20
83.02
609.14
Check Register
CHK DATE
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/15/13
01/16/13
01/18/13
01/18/13
01/19/13
01/19/13
01/19/13
01/19/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
VENDOR DESCRIPTION
S & S SAFETY AND MAINTENANCE S
THE SHAVER COMPANY
SHIPPING POINT
SPL INC
STRIBLING-PROBANDT APPRAISALS
SUPERIOR SERVICES
TENANT TRACKER
TOOLS PLUS
WESTLAKE HARDWARE
AT&T
BUREAU OF RECLAMATION
CISCO EQUIPMENT
PMT AMT
370.20
46.68
1,916.67
239.34
128.26
97.40
97.77
611.00
325.00
1,500.00
917.29
20.00
1,667.94
75.24
414.67
347.18
1,175.07
448.44
946.00
37.53
978.13
1,724.23
590.64
153.00
6,875.00
956,317.85
1,206.47
2,304,362.91
1,499,024.06
475.19
58,531.51
67,919.53
3,879.18
3,671.13
20,107.93
9,536.67
8,757.41
3,995.92
28,068.86
73,196.99
11,491.60
Check Register
CHK DATE
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
VENDOR DESCRIPTION
ITERIS, INC
JIM BASS FORD INC
MAX'S KAWASAKI
MORE POWER
MVBA LAW FIRM
REGAL OIL INC
SMITH HAMILTON, INC
SNR TECHNOLOGIES
VERIZON-WIRELESS
RANDY HAVLAK
MEDICUS LABORATORIES, LLC
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
AKER, WILLIAM
ALVY, DEBRA
BAXTER, GRANT C
BENSON, BRYAN
BEST STAR DEVELOP PARTNERS,LP
BOX INVESTMENTS
BRADEN CONSULTING
BVP SAN ANGELO PLACE LP
CHANDLER, JEFF
CHEATHAM, KEITH E
CRANFILL, CHRISTINA
DARNELL & DICKSON CONST
DAVIS, LESLIE L
DAVIS, SANDRA
EMERSON, CHARLOTTE BALLARD
EVERETT, SAGAN ANNE
PMT AMT
4,245.31
5,380.00
212,119.00
27,268.97
11,087.00
4,618.59
8,206.83
3,018.40
7,274.10
2,500.00
2,700.00
6,224.95
4,255.45
89,038.40
5,386.80
374.56
201.64
486.62
150.00
1,012.48
206.21
795.50
300.32
2,042.91
77.38
10.59
49.89
27.01
19.36
17.15
42.00
48.63
300.00
20.14
182.56
55.37
5.26
33.13
50.67
65.95
2.33
Check Register
CHK DATE
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
VENDOR DESCRIPTION
FERGUSON, JENNIFER M
FORGY, BARBRA
FRIZELL, DAVID PAUL
GINBEY, DEBORAH
GLANZER, NICKOLAS
GONZALES, MANUEL HERNANDEZ
HICKEY, MIRIAM L
HONAKER, WENDY M
JENKINS, BENNY R
JIM BASS FORD INC
JIM RASOR
LARSON, JANET E
LONE STAR BEEF PROCESSORS INC
LOPEZ, F R
LOPEZ, JOSE CRUZ
MAGOON, MICHAEL
MARSHALL, STEVEN N
MARTINEZ, CHARLIE
MATHIS, DUSTIN J
MCDONALD, JERRY
MILLER, TYLER J
MILLS, DEANDRA C
NEXT WAY CAR AUDIO LLC
ORTEGA, LEANDRO
P D COMPANY
PALOUSEK, DONNA KAY
PANDES, ERNESTO
PAULANN BAPTIST CHURCH
PEREZ, RHETA
RAY, MARCUS
RHONE, JOYCE W
RICHARDS, BARBARA B
RICHARDS, WILLIAM A
RIVERA, CRYSTAL M BASSRODGERS, HELEN
ROSA'S CAFE # 4
ROWDY'S
S A RETAIL CENTER L P
SALMON, RICHARD
SIMPSON-TRUST
PMT AMT
15.70
7.82
34.94
36.52
55.00
375.00
10.38
175.00
12.84
1,273.19
49.89
38.84
45.30
32.30
687.25
40.94
14.27
69.31
2.76
15.27
19.44
9.71
10.59
61.63
4.01
393.62
10.63
1.75
1,164.95
529.00
91.17
15.75
14.09
3.47
5.71
127.20
1,789.11
188.72
44.41
113.78
120.00
Check Register
CHK DATE
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
VENDOR DESCRIPTION
SMITH, LARRY NORRIS
SOUTHLAND PARK OF ANGELO
STICKLAND DAN & MARIA
THE COMMONS SHOPPING CENTER
TORRES, BETTY
TREJO, REYNA
TURBINE AIRCRAFT SERVICES
UNIVERSAL PRESSURE PUMPIN INC
VALLES, MARIA A
WEILER, JON A
WEST TEXAS CHRISTIAN FOUNDATIO
B RAMIREZ ROOFER
NOEMI BENSON
ROBERT BLUTHARDT
MAVIS BOYD
JANICE CRIMM
BRIAN DUNN
FARRIS, SCOTT
STEPHANIE COLLINS
GLEN BERRY
CHRIS HERONEMA
KEVIN LITTLE
DAN SALURI
VERONICA SANCHEZ
SAVE-A-LIFE SKILLS
SAVE-A-LIFE SKILLS
SEASON NEUCERE
TEXAS COMMISSION ON
TEXAS EDUCATION AGENCY
TEXAS ENGINEERING EXTENSION SR
TEXAS FORTS TRAIL
TEXAS RECREATION & PARK SOCIET
TRACY GONZALEZ
WEST CENTRAL LAW
CARL WHITE
BARRY WIKE
ASG SECURITY
ATMOS ENERGY
BUILDING OFFICIALS ASSOC OF TX
PMT AMT
5.61
42.93
15.00
1,561.94
125.00
5.88
7.44
154.42
40.00
40.05
300.00
1,500.00
40.40
323.88
8.33
93.24
112.00
248.50
340.00
1,200.00
111.00
902.95
364.00
950.00
75.00
224.14
200.00
90.00
100.00
200.00
75.00
600.00
250.00
1,720.00
669.45
72.00
413.22
610.47
99.00
445.43
50.00
Check Register
CHK DATE
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
VENDOR DESCRIPTION
CTWP LEASING
STAPLES ADVANTAGE
SUDDEN LINK
TEXAS TURFGRASS ASSOCIATION, I
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO BUILDING SPECIALTIES
AQUATIC EDGE
BROWN, TIMOTHY L.
CONEXION HISPANA
COOPERMAN FIFE & DRUM COMPANY
CTWP
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
FAMILY POWERSPORTS
FLEETPRIDE, INC
PMT AMT
52.66
287.40
529.56
1,041.59
2,047.24
7.49
228.31
1,422.19
80.00
1,514.43
38.69
1,451.48
127.61
236.83
11.95
230.15
80.00
37.08
281.90
75.00
230.19
187.24
360.19
2,460.00
458.80
108.94
15.00
800.00
200.52
46.71
1,264.48
2,245.33
236.30
30.00
10.10
418.50
310.98
606.92
345.00
334.04
650.00
Check Register
CHK DATE
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/22/13
01/24/13
01/24/13
01/24/13
VENDOR DESCRIPTION
HOLIDAY CLEANERS
HOME MOTORS INC
JIM BASS FORD INC
JOSE LUIS TORRES JR
LANDERS
LAURIE BAXTER
LEXIS NEXIS
MAIN STREET STORAGE
MARIO MARTINEZ
MAX'S KAWASAKI
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
NORMA J SANCHEZ
PATTI'S PARTY
ROBERT MADDEN INC
SARAH E JACKSON
SHANNON NEEDLEMAN
SKG ENGINEERING
SUPERIOR SERVICES
TANA PYSSEN
TERRY CRINER CONSTRUCTION
TK SALES
VERSALIFT
WATER BARREL
WEST TEXAS USSSA
STATE COMPTROLLER
PMT AMT
1,258.96
26.96
170.00
465.73
997.46
5.00
504.72
80.00
100.00
270.00
59.00
86.02
1,835.82
391.87
880.00
56.03
4.90
467.49
156.79
792.86
747.98
70.00
2,096.96
268.94
53.40
2,385.00
215.85
475.00
150.00
1,167.96
16.26
451.09
92.16
78.00
603.33
418.00
1,276.15
216.35
1,528.40
396.67
61,138.19
Check Register
CHK DATE
01/24/13
01/24/13
01/25/13
01/26/13
01/28/13
01/28/13
01/28/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
VENDOR DESCRIPTION
WELLS FARGO BANK TEXAS, N.A.
CITIBANK, N.A
CATHY BOX
JAMES BEDDO
ASG SECURITY
ASG SECURITY
ATMOS ENERGY
B RAMIREZ ROOFER
BIG COUNTRY SUPPLY
BIG COUNTRY T'S
CITY OF ABILENE
CTWP
DIRECT ENERGY
DPC INDUSTRIES, INC
EI2 DISTRIBUTION
ELECTRICAL BY DEB
GAJESKE, INC.
GT DISTRIBUTORS INC
KENNETH LANDON
MPC CONTAINMENT INTERNATIONAL
REGAL OIL INC
STAPLES ADVANTAGE
TEAM SPIRIT
PMT AMT
45,844.94
14,693.50
33,223.41
1,396.39
6,478.89
112.00
1,608.00
43,859.00
2,840.79
6,202.03
2,700.00
10,184.80
16,044.35
19,527.46
4,482.00
45,832.48
72,838.73
3,258.74
70,199.14
247,292.56
4,044.00
22,993.93
4,492.79
91,372.00
5,121.90
4,480.00
7,351.15
3,108.33
7,538.24
60,000.15
2,588.62
7,066.00
2,900.00
3,380.00
2,808.00
2,542.97
4,585.60
4,243.40
2,874.84
6,584.00
128,823.91
Check Register
CHK DATE
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
VENDOR DESCRIPTION
TOWERS WATSON PERRIN
VEHICLE ACCESSORIES
3M TBP7548
DR GORDY DAY
FORTE INC
H & G HOME MEDICAL
RANDY HAVLAK
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
TONY ALLEN
AT&T
ROBERT BLUTHARDT
MARINA BUTTS
CHRIS CARDENAS
CAREER TRACK SEMINARS INC
GUS H CONSTANCIO JR
ROGER CORTEZ
EDWARD R BARA
MATTHEW ELIZONDO
ERICA SANCHEZ
T J EVERITT
STEPHANIE COLLINS
REMINGTON A GARCIA
WAYNE GIDDINGS
HALIE HARGRAVES
CHARLES HUDSON
MATTHEW HUMMINGBIRD
PMT AMT
4,826.64
13,500.00
10,600.28
4,247.27
4,263.19
8,321.21
6,185.21
2,710.00
5,295.00
2,951.25
700.00
1,552.00
337.61
374.56
111.71
135.00
134.20
80.89
2,017.97
29.01
120.00
120.00
154.00
40.00
842.46
314.14
88.00
312.00
298.00
400.00
176.00
61.00
250.00
60.00
220.00
45.00
72.00
220.00
80.00
574.00
80.00
Check Register
CHK DATE
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
VENDOR DESCRIPTION
ROBERT HUMMINGBIRD
INTERNATIONAL ASSOCIATION OF
TERRY LEWIS
BILL MABE
MICHAEL MANLEY
NATIONAL OILWELL
ALVIN NEW
DANIEL OROSCO
LARRY RAMOS
NICKLAUS RANDAL
DAVID RIVERA
SKYLAR STEWART
TEXAS ARCHEOLOGICAL SOCIETY
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS EDUCATION AGENCY
ALBERT TITUS, JR
ISAAC P VALDEZ
DANIEL VALENZUELA
DANIEL VALENZUELA
RICK WEISE
TAVORI WHITE
BIG COUNTRY RESTAURANT AND
FEDEX FREIGHT
HACH COMPANY INC
HOWARD COLLEGE
LABOR READY INC
LEXIS NEXIS
QUEST DIAGNOSTICS
RELIABLE OFFICE SUPPLIES
PMT AMT
128.00
120.00
45.00
1,150.00
45.00
413.00
177.50
250.00
890.00
110.00
220.00
100.00
88.00
857.10
72.00
100.00
111.00
111.00
111.00
762.00
25.00
231.00
136.00
177.50
511.26
112.00
44.00
1,466.76
278.13
30.50
39.09
323.39
585.19
517.73
227.50
696.00
187.20
393.00
20.00
57.82
575.11
Check Register
CHK DATE
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
VENDOR DESCRIPTION
SESAC INC.
SPRINT PCS
TEXAS FIRE CHIEFS ASSOC
TEXAS COMPTROLLER OF PUBLIC AC
WEST GROUP
AMERA-CHEM INC
AMERIPRIDE/ODESSA
ANGELO AUTO GLASS CO INC
AQUA METRIC SALES CO
ARNOLD PLUMBING
ATLAS INSPECTION TECHNOLOGIES,
BAKER DISTRIBUTING CO
BES TEX SALES CO
BRAZOS TECHNOLOGY CORP
BROTHERTON PRODUCE
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
COLE-PARMER INSTRUMENT COMPANY
PMT AMT
1,062.00
610.10
113.97
54.00
150.00
2,007.64
1,204.74
100.00
620.02
55.19
397.75
30.80
232.44
37.47
126.85
139.85
412.76
236.83
448.34
534.65
1,332.38
379.35
1,304.90
30.70
225.00
219.39
179.33
2,248.24
72.83
649.66
2,173.85
840.00
1,309.45
223.61
516.37
846.00
87.23
355.60
868.37
100.00
290.21
Check Register
CHK DATE
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
VENDOR DESCRIPTION
CONCHO COACHES, INC
DALE HAHN
DIX KEY SHOP
E & R SUPPLY
FAMILY CONCEPTS LTD
FLIGHTVIEW INC
FOX SCIENTIFIC INC.
GOODSON SERVICE COMPANY
GUNTER WHOLESALE
HALFMANN APPRAISALS
HENRY SCHEIN INC
HOME MOTORS INC
HOSE PRODUCTS INC
INFOR GLOBAL SOLUTION
JESSICA SMITH
JIM BASS FORD INC
KELLY MOORE PAINT
LIGHTHOUSE UNIFORM
LOWE'S SUPER-SAVE
LUIS CARABALI
PMT AMT
365.16
117.95
190.64
36.00
2,223.54
460.00
155.26
566.28
465.40
104.00
497.69
53.23
439.00
632.40
567.29
275.00
918.47
475.92
67.61
13.45
1,767.78
375.00
19.81
1,500.00
199.92
729.46
1,011.03
590.00
146.77
1,860.87
479.05
2,481.37
60.00
628.19
8.70
1,694.80
100.85
59.24
496.48
2,398.57
375.00
Check Register
CHK DATE
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/29/13
01/31/13
VENDOR DESCRIPTION
MORE POWER
MORRISON SUPPLY CO
NAPA AUTO PARTS
PARDNERS BODY SHOP
PETHEALTH SERVICES
POWER & TELEPHONE SUPPLY COMPA
QUADMED
RANGEL PRINTING
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHIPPING POINT
SIERRAH MCDONALD
SKG ENGINEERING
STRIPES
SUPERIOR SERVICES
TOOLS PLUS
TURF MERCHANTS, INC
TXI OPERATIONS LP
WATER BARREL
WESTLAKE HARDWARE
PMT AMT
611.60
350.16
65.14
200.00
54.98
1,129.02
345.40
635.00
615.00
300.00
472.98
161.72
58.00
38.70
671.47
40.60
285.00
2,000.00
969.86
131.65
300.00
42.50
2,263.50
463.48
65.00
179.67
676.50
1,852.52
111.50
344.38
147.46
2,400.00
1,770.00
156.00
46.15
1,972.72
299.77
807.00
409.82
867.22
126,992.70
Check Register
CHK DATE
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
01/31/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
TEXPOOL
TEXSTAR
PMT AMT
961,586.39
9,025.00
367,333.11
2,041,324.78
12,345.35
1,308.83
760,159.60
3,347.03
134.00
2,345.08
45,530.65
580.43
6,392.14
3,016.39
2,207.08
925.50
473.30
1,942.50
3,071.35
34,609.90
131,536.36
1,292.00
161.00
56.00
320,219.95
466.21
687.65
108.68
3,542.25
87.95
961,586.39
262.80
2,453.09
54,549.24
44,338.50
34,844.22
1,500,000.00
1,500,000.00
34,505.09
1,419,625.00
323,287.51
Check Register
CHK DATE
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
VENDOR DESCRIPTION
ATMOS ENERGY
CHECKSTAR
CTWP
FREESE AND NICHOLS
GT DISTRIBUTORS INC
IBM CORPORATION
INGRAM CONCRETE LLC
JASPER ENGINE & TRANS EXCHANGE
KSA ENGINEERS, INC
MIDWEST TROPHY
MORRISON SUPPLY CO
REGAL OIL INC
SPRINT
STAPLES ADVANTAGE
SUNGARD HTE INC
SUPERIOR SERVICES
TEXAS COMMISSION ON
PMT AMT
411,125.63
319,862.50
1,056,160.00
1,121,596.88
896,012.50
1,199,893.75
237,324.44
449,562.50
2,736,887.50
6,287,983.25
2,626.87
4,607.69
3,493.80
3,467.00
5,203.61
3,853.67
54,870.33
3,623.41
2,762.29
6,376.25
47,614.00
3,353.40
2,678.73
2,721.75
2,835.07
3,805.00
15,555.31
19,687.92
4,777.53
241,110.00
5,718.32
3,760.00
604,160.15
2,707.08
5,480.28
4,166.17
4,368.85
3,068.17
7,040.00
4,682.00
59,461.40
Check Register
CHK DATE
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
VENDOR DESCRIPTION
TXI OPERATIONS LP
US GEOLOGICAL SURVEY
STEVE BELL
RANDY HAVLAK
LONNIE G. ADIAN & ASSOCIATES
MYERS DRUG
RED WING SHOE STORE
SAMUEL RODRIGUEZ
WALGREEN CO 04513
ALADDIN CARPET
DARDEN REST. (GMRI TEXAS LP)
DAWSON, COURTNEY C
DEMETRIO ANCHONDO JR
ATAC ON ARSON
RICHARD BARRON
NICHOLE BARTZ
ALONZO CARRASCO
TERESA L COVEY
BRIAN DUNN
ELECTRICAL BY DEB
JACKIE HALLMARK
DORAY HILL, JR.
INTERNATIONAL ASSOC OF
KACY CHAVARRIA
VICKIE MARTINEZ
OSCAR MOTA
POLICE PETTY CASH
POSTMASTER
MAURI RODRIGUEZ
TEXAS FIRE MARSHAL'S ASSOC
STEVEN A THOMPSON
PMT AMT
28,983.69
3,525.00
12,857.90
10,346.25
7,686.56
9,061.78
7,945.71
409.81
374.56
281.61
2,049.39
188.99
134.20
245.66
182.85
66.85
785.70
1,757.07
725.00
20.00
72.00
60.00
316.40
41.13
80.50
593.96
178.50
933.65
48.59
195.25
105.00
80.50
46.61
115.83
350.00
715.00
198.11
190.00
71.00
60.00
80.23
Check Register
CHK DATE
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
VENDOR DESCRIPTION
TX ASSOC OF LOCAL WIC DIRECTOR
UTILITY BILLING
WEST TEXAS FIRE/ARSON
ASG SECURITY
CHECKPRO
CHECKS
CITY OF BALLINGER
CTWP LEASING
DOMINO'S PIZZA / INSF CKS
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
KIDY TV
MUNICIPAL SERVICES BUREAU CTRM
NTS COMMUNICATIONS
SACRED HEART CHURCH
SMITH REAL ESTATE
STERICYCLE
SUDDEN LINK
TEXAS MARSHAL ASSOCIATION
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
PMT AMT
120.00
45.00
30.00
58.95
88.00
85.80
205.16
831.00
162.22
94.63
512.80
2,488.52
15.81
47.69
251.38
5.92
25.50
119.05
1,151.41
1,296.42
1,080.00
4.74
530.98
45.00
674.00
600.00
489.96
269.04
400.00
454.19
390.78
24.00
60.00
32.00
423.98
148.43
10.36
615.46
296.00
629.27
19.95
Check Register
CHK DATE
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
VENDOR DESCRIPTION
ADF ENTERPRISES
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELICA ZAPATA
ANGELO AWARDS
ANTHONY F CARRILLO
ANTHONY HALE
APPLIED CONCEPTS INC
ASCO RENTAL/ODESSA
BEN E KEITH CO
BIG COUNTRY SUPPLY
BIG COUNTRY T'S
BROTHERTON PRODUCE
CHARCOAL HOUSE
CISCO EQUIPMENT
DONALD JOE CONOLY
PMT AMT
94.68
63.97
20.00
101.42
489.92
500.00
41.40
1,668.13
1,014.34
300.00
11.95
974.74
224.41
344.85
10.94
50.00
113.00
149.55
118.50
150.23
505.26
1,062.19
490.00
1,151.35
2,093.60
65.00
200.00
196.88
618.50
15.15
232.93
250.52
302.82
1,165.45
705.00
476.09
89.00
121.04
145.00
364.74
548.17
Check Register
CHK DATE
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
VENDOR DESCRIPTION
DIX KEY SHOP
E & R SUPPLY
ECOWATER SYSTEMS
EI2 DISTRIBUTION
FAIRMOUNT TRUST
FOLDER FACTORY, INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HERNANDEZ, ALFREDO R
HOSE PRODUCTS INC
INDUSTRIAL PRODUCTION SERVICES
JIM BASS FORD INC
KELLY MOORE PAINT
LANDERS
LOWE'S SUPER-SAVE
MARGARET LUMPKIN
MAX'S KAWASAKI
MCMASTER-CARR SUPPLY CO.
MIDWEST MEDICAL SUPPLY COMPANY
MILES MUNICIPAL COURT
NAPA AUTO PARTS
PRO AUTO SUPPLY
QUADMED
QUALITY EMBROIDERY
RACHEL GANDAR
RANGEL PRINTING
RED WING SHOE STORE
PMT AMT
25.00
118.50
82.50
30.00
363.19
1,397.00
333.33
2,000.00
82.90
64.75
110.00
6.15
1,071.04
26.00
666.98
53.10
103.58
1,440.00
105.88
91.09
735.00
708.44
129.09
130.00
65.00
1,384.27
375.39
675.00
405.03
1,999.73
1,117.00
196.10
1,231.68
395.50
74.00
1,359.79
473.14
400.00
75.00
117.70
152.99
Check Register
CHK DATE
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/07/13
02/07/13
02/07/13
02/07/13
02/08/13
02/08/13
02/11/13
02/11/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
VENDOR DESCRIPTION
SAFARILAND, LLC
SAM'S CLUB DIRECT
SHIPPING POINT
STRIPES
TALEM INC
TAM GRAPHICS
TEXAS JEWISH HISTORIAL SOCIETY
WARREN CAT
WESTLAKE HARDWARE
State Comptroller
MARION MCMINN
NAACP
POSTMASTER
ARMSTRONG, BACKUS & COMPANY
AT&T
ATMOS ENERGY
CSG SYSTEMS, INC
DARNELL CONSTRUCTION, LLC
PMT AMT
441.15
388.50
179.86
109.80
360.90
1,604.00
58.22
130.00
75.00
2,000.00
90.38
395.00
294.84
1,180.00
75.00
1,512.89
1,728.78
302.38
695.34
407.57
315.30
3,247.69
25,070.60
6,432.00
250.00
56,804.22
20,165.50
3,011.00
839,678.63
2,474.77
320.49
2,650.00
9,422.78
4,176.75
25,925.00
51,486.52
6,370.00
4,421.95
3,687.25
16,894.34
77,343.26
Check Register
CHK DATE
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
VENDOR DESCRIPTION
GAJESKE, INC.
J & T'S WELDING, LLC
JIM BASS FORD INC
KSA ENGINEERS, INC
MAX'S KAWASAKI
SAN ANGELO JUNIOR LEAGUE
THE NEW YORK BLOWER COMPANY
TOM GREEN COUNTY
TOM GREEN COUNTY
DR GORDY DAY
DUNCAN K FISCHER MD
RANDY HAVLAK
LILLIAN M HUDSPETH MEMORIAL HO
MILLENIUM LAB OF CA INC
PHYSICIANS CHOICE LABORATORY S
SAMUEL RODRIGUEZ
ROBERT BLUTHARDT
EDUARDO CHAVARRIA
DEAN & DEAN
SANTOS ELIZONDO
FAIRMOUNT CEMETERY PETTY CASH
FAIRMOUNT CEMETERY
STEPHANIE COLLINS
GLOCK INC
PMT AMT
73,527.79
23,812.92
11,637.35
7,968.09
209,351.29
6,490.00
38,125.00
4,572.94
7,490.03
4,954.00
2,988.14
2,535.70
12,445.00
6,356.00
26,132.00
77,278.00
62,781.00
6,519.00
241,825.90
3,813.00
4,642.96
500.00
855.00
374.56
94.30
1,101.98
435.00
892.97
134.20
83.51
132.50
191.63
4.00
8.38
393.25
102.32
195.25
63.00
135.98
135.00
585.00
Check Register
CHK DATE
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
VENDOR DESCRIPTION
CHARLES HUDSON
ROBIN JOHNSON
GILLIAN MACKENZIE
PRO TRAIN INC
RJ CATERING
RONALD DROLL
RUSS BAILEY
SALAS, ROBERT
SHAWN GOULD
NANCY SNIDER
TEXAS RURAL WATER
TWIN MOUNTAIN FENCE
TX ASSOC OF LOCAL WIC DIRECTOR
DANIEL VALENZUELA
VASQUEZ, VICTOR R
PETE WALSH
JUSTIN WARREN
TERRY WASHINGTON
BARRY WIKE
BARRY WIKE
A M LEONARD INC
CTWP LEASING
LABOR READY INC
MANTEK/ONE STOP
SAVE-A-LIFE SKILLS
STAPLES ADVANTAGE
SUDDEN LINK
UNITED RENTALS (NORTH AMERICA)
USA BLUEBOOK
PMT AMT
360.00
49.99
54.69
195.00
1,000.00
208.00
92.00
1,475.11
71.00
11.00
90.90
470.00
113.57
34.11
342.53
240.00
526.70
69.00
195.25
88.00
40.29
166.50
443.75
441.99
241.25
287.40
2,005.99
401.89
21.56
380.00
46.92
2,242.96
198.12
100.00
1,177.06
75.19
223.00
1,094.43
8.50
47.95
356.36
Check Register
CHK DATE
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
VENDOR DESCRIPTION
W W GRAINGER INC
ATSI
AMERIPRIDE/ODESSA
ANGELO AWARDS
BEN E KEITH CO
BES TEX SALES CO
BROWN, TIMOTHY L.
CAROLLO ENGINEERS
CHARCOAL HOUSE
AMBER CHRISTENSEN
CISCO EQUIPMENT
COMPANY PRINTING
CONCHO COACHES, INC
CTWP
CYNTHIA CONSTANCIO
DECOTY COFFEE COMPANY
PMT AMT
112.48
104.84
541.36
585.00
300.00
112.88
36.86
518.92
296.52
236.83
109.40
1,495.58
40.81
209.01
130.00
17.35
152.00
201.80
426.25
1,904.16
1,329.77
2,010.00
60.00
560.96
116.00
721,760.97
173.12
120.00
110.53
497.19
129.01
27.50
26.60
319.97
94.99
70.23
221.69
2,124.00
75.00
911.50
2,100.00
Check Register
CHK DATE
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
VENDOR DESCRIPTION
DIX KEY SHOP
E & R SUPPLY
EBERLE DESIGN, INC.
ENTENMANN-ROVIN CO
ESSIE MARTIN
FIRST TITLE CO
REMINGTON A GARCIA
GPC SERVICES
GUNTER WHOLESALE
STEVE HAIDINGER
HENRY SCHEIN INC
HOLIDAY CLEANERS
HONEYWELL ANALYTICS
ITERIS, INC
JERRY LETCHER
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
KUNTZ
LOWE'S SUPER-SAVE
MARTIN INSTRUMENT
MEGAN SARTAIN
NAPA AUTO PARTS
NATIONAL REINED COWHORSE ASSOC
PMT AMT
14.25
75.52
75.00
111.73
8.88
76.50
43.50
209.53
6.00
15.00
704.74
479.74
73.33
160.00
1,017.17
717.79
65.27
575.00
581.79
195.00
11.00
542.22
100.00
171.49
349.00
114.05
1,831.55
60.00
505.16
1,980.00
600.00
300.00
729.57
382.86
300.00
345.57
438.00
10.25
106.00
295.00
470.76
Check Register
CHK DATE
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/13/13
02/14/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
VENDOR DESCRIPTION
QUADMED
RANGEL PRINTING
RAUL NAPOLES III
REAL COMP
REISNER AUTOMOTIVE
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SHIPPING POINT
STRIPES
SUPERIOR SERVICES
TAM GRAPHICS
TEAM SPIRIT
TENANT TRACKER
AUDRA VELEZ
JULIANE VIEIRA
WATER BARREL
WESTLAKE HARDWARE
WILSON TIRE WHEEL & AUTO INC
X1 DISCOVERY, INC.
WAYNE GIDDINGS
FIRST TITLE CO
TEXPOOL
PMT AMT
699.13
22.07
75.00
99.00
14.50
313.68
136.00
150.56
29.25
1,916.67
63.98
130.00
350.00
143.87
166.00
268.26
1,553.76
30.00
848.85
322.88
166.00
120.00
156.00
4.35
443.88
904.00
1,600.00
82.50
110.00
220.00
8,600.00
22,516.02
5,000,000.00
992.92
163.33
2,530.98
99,580.56
978,346.31
8,875.00
344,217.40
12,257.13
Check Register
CHK DATE
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/15/13
02/16/13
02/18/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
MISC VENDOR - DEDUCTIONS
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
FIRST TITLE CO
MICHAEL DANE
ATMOS ENERGY
ATMOS ENERGY
B & R CONSTRUCTION
B RAMIREZ ROOFER
BORREGO PLUMBING
BORREGO PLUMBING
CHECKSTAR
CLEAR EDGE FILTRATION
PMT AMT
1,665.89
3,304.96
132.00
2,211.76
322,719.64
580.43
18,702.38
3,935.95
3,000.00
2,257.03
925.50
473.30
1,942.50
3,092.08
37,510.66
136,892.46
1,254.00
208.00
56.00
306,861.19
466.21
687.65
108.68
3,520.09
87.95
8,228.20
266.25
978,346.31
172,050.93
33,449.72
5,683.71
29,030.47
3,160.00
5,400.00
3,100.00
3,250.00
7,495.05
3,897.00
22,016.12
5,148.15
52,063.75
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
GATEWAY PLANNING GROUP, INC
HEB CHECK SERVICES
HOLLOMAN CORPORATION
JIM BASS FORD INC
LIGHTHOUSE UNIFORM
MVBA LAW FIRM
PRESIDIO NETWORKED SOLUTIONS
REGAL OIL INC
SMITH HAMILTON, INC
SYSCO WEST TEXAS
VERIZON-WIRELESS
H & G HOME MEDICAL
RANDY HAVLAK
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
ANGELO EXPRESS DELIVERY SERVIC
AUGUSTINE, DAVID LEE
PMT AMT
20,429.03
2,594.57
2,581.07
38,059.28
20,796.00
3,500.00
6,400.00
4,336.00
4,739.75
5,039.50
18,495.00
5,983.35
4,618.59
8,664.13
5,021.25
6,859.91
4,420.00
8,361.25
8,989.00
3,325.20
7,895.31
155,469.63
5,472.20
10,031.79
5,000.55
9,765.98
8,953.00
5,470.85
9,470.94
427.88
303.55
445.40
374.56
126.72
1,103.99
165.09
309.01
95.86
268.24
112.55
49.76
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
COLLINS, ANTHONY
EVANS, COURTNEY
GARCIA, ROBERT ADAMES
GONZALEZ, MICHELLE A
GREEN, MICHAEL C
HABITAT FOR HUMANITY
HAWTHORN, LISA P
HAYNES, ZACHARY STUART
HEILMAN, CORY JAMES
HICKS, ROBERT C & CONNIE F
HILTON, HARRIS
MASTERS, MONICA R
MEYER, MARCUS J
MILLER, ROXANN R
NAVARRO, JULIA V
ORTEGA, PEDRO D
RAMSDELL, APRIL D
RHONE, JOYCE W
RIOS, TAMARA
ROSE, KAYLI
SALMON, RICHARD
SALVATION ARMY
TAYLOR, TRAVIS L
TONY JONES
WTEX PCS LP
TONY ALLEN
BAPTIST FOUNDATION OF TEXAS
NOEMI BENSON
BERTHA GARCIA
ROBERT BLUTHARDT
MARINA BUTTS
CHRIS CARDENAS
TERESA L COVEY
DAVID KNAPP
ELECTRICAL BY DEB
ELECTRICAL BY DEB
MATTHEW ELIZONDO
STEPHANIE COLLINS
PATRICK FRERICH
REMINGTON A GARCIA
PMT AMT
42.69
55.00
17.17
20.82
16.51
39.51
9.44
15.82
5.25
15.00
15.00
5.60
16.02
46.89
17.51
13.28
21.33
78.29
3.88
4.63
31.50
8.32
14.69
21.94
54.92
88.00
144.00
2,400.00
41.13
202.35
468.00
88.00
220.00
136.73
98.00
1,515.93
1,419.50
410.00
135.00
92.00
80.00
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
GIBSON WYOMING PROPERTY TRUST
BYRON R GIBSON
COLLIN TAYLOR GIBSON
SARAH J GIBSON
CHRISTOPHER GRIFFIN
HALIE HARGRAVES
RANKIN V & MARYLIN W HITT
MICHAEL P & FRANKIE D HOLUBEC
CHARLES HUDSON
MATTHEW HUMMINGBIRD
ROBERT HUMMINGBIRD
ROBIN JOHNSON
RICHARD LANCASTER
THE LEE RANCH
TERRY LEWIS
GILLIAN MACKENZIE
DANIEL OROSCO
PETRA ORROSQUIETA
LARRY RAMOS
NICKLAUS RANDAL
DAVID RIVERA
ROCKY MOUNTAIN FLEET
SAVE-A-LIFE SKILLS
TIM & TRUDY SCHMIDT
ISAAC P VALDEZ
TAVORI WHITE
A-1 MARKET INSF
ADF ENTERPRISES
CHECKS
CTWP LEASING
EXPERIAN
HOWARD COLLEGE
STAPLES ADVANTAGE
PMT AMT
341.54
90.35
130.56
90.35
88.00
100.00
273.96
523.09
676.00
168.00
80.00
201.65
14.99
652.80
90.00
41.13
625.00
545.00
374.00
37.29
290.00
160.00
220.00
30.00
53.00
297.35
144.00
198.00
66.70
72.48
496.95
1,135.18
301.00
708.99
52.80
5.92
1,400.00
1,975.87
574.47
951.61
843.49
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
SUDDEN LINK
T.L.C. ACADEMY
TEXAS DEPARTMENT OF HEALTH
VERICHECK
W W GRAINGER INC
WESTLAKE HARDWARE-INSF CHECKS
AMERIPRIDE/ODESSA
BETHANY HUFFMAN
BORREGO PLUMBING
BROTHERTON PRODUCE
BSN SPORTS
CISCO EQUIPMENT
CLAY CROOKS
COMPANY PRINTING
CTWP
PMT AMT
87.50
100.00
53.00
51.28
340.00
98.93
414.19
478.80
76.53
53.90
1,029.63
621.37
282.80
2,040.94
65.00
948.60
420.22
117.83
357.45
263.00
58.85
39.99
1,062.00
1,800.00
650.00
140.00
41.33
850.00
1,310.60
2,079.98
56.69
139.22
142.22
100.00
876.96
225.00
242.58
28.43
93.47
1,581.17
487.50
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
VENDOR DESCRIPTION
DAVA RABB
DIX KEY SHOP
E & R SUPPLY
FLEETPRIDE, INC
FLIGHTVIEW INC
GLAXOSMITHKLINE FINANCIAL INC.
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOME MOTORS INC
INGRAM CONCRETE LLC
MCCOURT & SONS
MICHELLE CASTRO
NAPA AUTO PARTS
OMNI-SITE.NET
PAINT SPECIALTY CO
PETTIT PRODUCTIONS
PRO AUTO SUPPLY
RANGEL PRINTING
RECON ENGINEERING, INC
RED BLUFF STORAGE
REISNER AUTOMOTIVE
SAM'S CLUB DIRECT
SCRANTRON CORP
SCHERZ LANDSCAPE CO
SHIPPING POINT
SMITH PUMP CO INC
PMT AMT
300.00
42.00
165.26
133.07
107.06
275.00
253.92
32.86
855.80
825.00
215.00
148.96
285.00
1,272.03
641.96
1,506.00
195.00
261.70
981.55
75.00
327.93
422.27
299.00
384.00
27.97
1,917.33
52.19
221.49
300.00
152.51
814.15
250.00
780.00
14.50
741.49
379.10
55.05
334.99
2,000.00
41.67
2,066.00
Check Register
CHK DATE
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/19/13
02/20/13
02/20/13
02/22/13
02/22/13
02/22/13
02/22/13
02/22/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
STRIPES
SUPERIOR SERVICES
TESSCO
VEHICLE ACCESSORIES
VERMEER EQUIPMENT OF TEXAS INC
WEST TEXAS BEARING AND SUPPLY
WESTLAKE HARDWARE
JAMES L CLEVELAND
GABRIEL ESQUIVEL
POSTMASTER
State Comptroller
CITIBANK, N.A
ACCURATE BUSINESS MACHINES, IN
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
B & R CONSTRUCTION
BIG COUNTRY SUPPLY
BORROUGHS CORPORATION
CSG SYSTEMS, INC
PMT AMT
39.15
170.00
194.73
466.65
52.50
81.38
229.24
338.60
25.03
1,011.81
1,100.00
958.02
1,609.20
210.59
92.00
46.00
3,579.00
529.78
1,502.16
1,757.80
7,500.00
2,295,872.71
31,426.39
6,650.00
2,743.60
3,228.24
4,134.28
3,128.40
7,539.00
7,266.00
3,960.00
5,796.00
6,762.00
3,960.00
9,282.00
3,564.00
3,207.01
2,914.41
9,050.00
2,684.01
14,404.54
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
CTWP
DIRECT ENERGY
DPC INDUSTRIES, INC
EAST TEXAS TRUCK SYSTEMS
DUNCAN K FISCHER MD
JIM BASS FORD INC
KENNETH LANDON
POWER UP SOLAR LLC
PRIME CONSTRUCTION
STEINMAN LUEVANO STRUCTURES, L
SUPERIOR SERVICES
TRANE
FORTE INC
RANDY HAVLAK
MYERS DRUG
CASTILLO, EVELIA R
CENTURY 21 PROFESSIONALS
DIERSCHKE & DIERSCHKE
ESPINOZA, JESSICA C
GARCIA, ALBERT R
PMT AMT
2,614.67
108,809.29
31,989.66
203,603.16
4,044.00
17,133.50
2,905.00
3,425.12
14,012.03
51,929.00
4,900.00
3,500.00
3,700.00
37,016.48
7,538.24
2,885.08
47,311.50
39,124.17
3,154.95
4,537.50
5,452.75
265,319.03
65,582.00
2,834.98
3,542.73
4,929.15
328.12
882.00
374.56
111.71
374.72
83.51
117.11
30.64
78.00
497.40
55.00
42.93
39.51
55.00
25.00
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
GARRETT, DIANE
HOWARD, JOY E
LACY, LANCE S
PALOUSEK, DONNA KAY
PHELAN, PENNY D
SUTLIFF, LOURELL E
4K'S & M. ENTERPRISE
RANDY ALLEN SR
TONY ALLEN
ROBERT BLUTHARDT
CHRIS CARDENAS
CATHY BOX
ROGER CORTEZ
JANICE CRIMM
TRAVIS DAWSON
DEAN & DEAN
RICKY DICKSON
ELECTRICAL BY DEB
MATTHEW ELIZONDO
ELKINS, BRIAN K
T J EVERITT
DIANA FAULKNER
GARY MORRIS
WAYNE GIDDINGS
HALIE HARGRAVES
DORAY HILL, JR.
DORAY HILL, JR.
CHARLES HUDSON
MATTHEW HUMMINGBIRD
ROBERT HUMMINGBIRD
IDA RIOS
TERRY LEWIS
CEREZ LUNA
MORENO ROOFING
DANIEL OROSCO
JANET PHINNEY
RACHAEL PITCOX
ALICIA RAMIREZ
PMT AMT
3.47
68.80
30.00
45.12
26.69
33.21
981.48
110.00
102.00
160.00
201.11
132.00
149.81
40.00
322.00
125.99
132.00
365.00
607.01
1,789.16
330.00
363.00
358.00
115.00
25.00
110.00
110.00
349.10
316.02
392.00
96.00
160.00
165.98
70.00
90.00
250.00
1,850.00
344.00
130.00
45.00
405.21
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
LARRY RAMOS
DAVID RIVERA
SALAS, ROBERT
SAMANTHA JOHNSTONE
TCLEOSE
TIER TWO REGISTRATION SECTION
ALBERT TITUS, JR
THOMAS TRUETT
ISAAC P VALDEZ
MARYANN VASQUEZ
JUSTIN WARREN
ASG SECURITY
CTWP LEASING
LEXIS NEXIS
LEXIS NEXIS MATTHEW BENDER
MERCK ATL
MIDWEST TROPHY
QUEST DIAGNOSTICS
SACRED HEART CHURCH
SMITH REAL ESTATE
SOFBALLSAVINGS.COM
STAPLES ADVANTAGE
STERICYCLE
SUNGARD HTE INC
TESSCO
TEXAS DEPT OF PUBLIC SAFETY
TRIMBLE BATJER INSURANCE
PMT AMT
66.00
66.00
105.00
115.00
35.00
111.00
50.00
198.00
348.00
64.83
100.00
6.22
78.00
326.82
66.00
821.05
663.87
31.00
69.29
397.63
1,196.27
268.36
19.21
478.11
393.00
50.49
1,775.06
172.11
120.00
600.00
955.11
400.00
558.50
1,453.63
197.91
400.00
76.48
338.96
1,575.00
56.00
71.00
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
WEST GROUP
AMERICAN PLUS INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
AQUATIC EDGE
ARNOLD PLUMBING
B & H PHOTO & VIDEO
BROTHERTON PRODUCE
BSN SPORTS
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CONCHO VALLEY SOCIETY
CUSTOM CONVEYOR CORP
DIX KEY SHOP
E & R SUPPLY
ECO
PMT AMT
187.66
397.75
207.84
835.18
500.00
376.80
1,182.15
236.83
128.45
1,836.53
415.00
584.68
35.51
244.95
75.00
286.41
475.00
907.95
1,014.62
396.85
1,881.70
44.00
50.00
231.95
1,197.60
22.50
499.57
329.00
542.77
150.00
522.50
150.12
90.00
2,020.81
205.77
173.00
1,257.96
388.00
666.90
92.40
562.00
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
VENDOR DESCRIPTION
EDMO DISTRIBUTORS INC
EXERPLAY INC
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
FRANCISCO FLORES
GUNTER WHOLESALE
HALFMANN APPRAISALS
HANNAH HAVERKORN
HASTY AWARDS
HENRY SCHEIN INC
INGRAM CONCRETE LLC
ITERIS, INC
JIM BASS FORD INC
KATHRYN REYNOLDS
KELLY MOORE PAINT
LEXIS NEXIS
LOWE'S SUPER-SAVE
MAX'S KAWASAKI
MORRISON SUPPLY CO
NOVARTIS VACCINES & DIAG., INC
PMT AMT
775.35
39.41
594.87
251.84
472.08
158.81
5.20
88.00
7.50
22.50
52.00
500.00
10.00
500.00
1,030.16
264.00
602.45
1,755.21
320.00
280.27
916.00
1,060.00
321.03
900.00
300.00
79.16
386.87
118.65
131.32
685.90
1,183.86
2,252.11
2,102.76
34.00
553.00
52.33
680.22
442.45
187.00
155.00
300.00
Check Register
CHK DATE
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/26/13
02/27/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
VENDOR DESCRIPTION
PARDNERS BODY SHOP
PATTI'S PARTY
PREMIER EMBLEM
QUADMED
RANGEL PRINTING
ROBERT MADDEN INC
SANDRA ADAME
SCHERZ LANDSCAPE CO
SHIPPING POINT
STERLING'S PUBLIC SAFETY
TAYLOR DEHOYOS
THE WATERS CONSULTING GROUP
TIBH INDUSTRIES INC
TRAFFIC PARTS INC
VEHICLE ACCESSORIES
WATER BARREL
WESTLAKE HARDWARE
WORLDWIDE TICKETCRAFT
POSTMASTER
AFLAC
BENEVOLENT FUND
BLOCK VISION
PMT AMT
685.20
139.71
113.75
107.50
33.17
134.00
126.84
126.88
1,049.55
75.00
1,268.75
1,059.20
182.25
192.50
1,394.95
9.52
315.00
2,416.16
265.00
247.50
389.00
156.00
1,185.55
140.00
971.48
695.96
1,485.40
1,930.76
1,146.00
3,890.00
3,183.19
52,467.46
103,565.22
982,397.30
8,925.00
346,286.64
12,108.15
1,700.37
3,304.96
131.00
2,265.01
Check Register
CHK DATE
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
02/28/13
03/01/13
03/01/13
03/01/13
03/01/13
03/01/13
03/01/13
03/04/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
TEXSTAR
AIRPORT LIGHTING CO
ALTIVIA
ASG SECURITY
ASHLAND INC
ATMOS ENERGY
B RAMIREZ ROOFER
BRUCKNER TRUCK SALES INC ABILE
PMT AMT
44,741.75
580.43
6,358.31
2,927.73
2,257.31
942.50
473.30
1,942.50
3,071.35
33,945.88
138,507.34
1,235.00
234.00
56.00
307,761.64
466.21
687.65
108.68
3,499.96
85.95
982,397.30
43,536.74
5,000,000.00
3,759.21
2,000.00
200.91
44,587.95
2,010,567.14
4,559.25
4,961.47
10,478.39
25,000.00
11,367.72
12,870.00
3,893.85
4,500.00
3,447.84
20,222.96
4,432.23
4,514.95
5,161.90
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
CHECKSTAR
CTWP
DPC INDUSTRIES, INC
FAIRMOUNT TRUST
DUNCAN K FISCHER MD
GT DISTRIBUTORS INC
JIM BASS FORD INC
KSA ENGINEERS, INC
SETON MEDICAL CENTER AUSTIN
SPRINT
STAPLES ADVANTAGE
SUPERIOR SERVICES
SUPERIOR SERVICES
FORTE INC
RANDY HAVLAK
RANDY HAVLAK
MYERS DRUG
SHANNON CLINIC
PMT AMT
2,866.53
5,054.17
2,993.96
4,915.08
7,233.49
4,500.00
2,595.00
6,610.95
46,194.00
14,500.00
10,334.00
4,625.00
3,000.00
9,762.40
4,572.94
19,827.33
7,082.25
10,850.74
7,710.90
15,591.25
4,368.85
5,412.49
5,687.92
4,658.77
7,385.94
62,781.00
24,967.48
4,022.20
6,827.11
8,301.61
2,900.00
275.00
1,430.00
374.56
381.03
1,276.02
83.51
27.65
580.74
193.07
909.99
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
WALGREEN CO 04513
ARTEAGA, GRISELDA A
BANKER, SARAH E
BLUE BAY CONSTRUCTION
CANFER UTILITY SERVICES
CARRILLO, JUAN
CASTANEDA, ELISAVED
CROOMS, J E
DELEON, GLORIA R
DODSON, JERRY WAYNE
FINANCIAL DESIGN & CONST
GAY, ASHLEY A
HEMPEL, CONNIE
LEENEW, DIRK VAN
MEJIA SR, CARLOSVALENTIN
ORNELAS, XIA CAO
PHOENIX INSTALLATION
PRICE CONST
REGIONAL BUILDING COMMITTEE
SALAS, ROBERT
SAMS CLUB 18-4948
SUPERIOR CUSTOM CABNETS
TONY JONES
USREY, CLAYTON A
BERTHA GARCIA
LEWIS A CISNEROS
DEAN & DEAN
DR GORDY DAY
STEPHANIE COLLINS
GUEST SERVICES, INC
CHARLES HUDSON
ALEX MALDONADO
OSCAR MOTA
OHIO STATE UNIVERSITY
PETRA ORROSQUIETA
ESTER PALAZEULOS
SHANE KING
PMT AMT
95.86
67.17
108.56
35.00
793.86
895.29
5.35
28.27
21.58
22.99
109.97
983.80
16.51
9.21
11.17
36.68
48.67
935.82
960.96
145.94
30.00
225.00
52.23
7.41
4.88
236.14
250.00
238.00
836.37
230.00
300.48
410.00
1,250.00
243.85
105.66
1,550.00
325.00
295.00
44.88
41.13
61.00
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
IRMA SOTO
TEXAS GANG INVESTIGATORS ASSOC
TEXAS RURAL WATER
AUDREY TRUELOVE
UTILITY BILLING
TERRY WASHINGTON
WEST TEXAS USSSA
BARRY WIKE
A-1 MARKET INSF
ADF ENTERPRISES
AEP RETAIL ENERGY
CHECKS
CITY OF BALLINGER
CTWP LEASING
GALLS INC
HACH COMPANY INC
LABOR READY INC
RON MAPEL
MYERS DRUG
NATIONAL WIC ASSOCIATION
NTS COMMUNICATIONS
SPRINT PCS
STERICYCLE
SUDDEN LINK
PMT AMT
27.52
250.00
36.00
18.00
500.00
235.00
8.00
100.00
41.13
100.00
40.68
1,665.00
1,132.42
87.48
46.00
2,446.81
379.30
111.95
85.80
236.48
140.71
225.84
95.37
884.45
106.57
304.97
56.00
389.04
1,868.37
1,752.92
1,970.64
180.83
180.00
1,400.00
746.53
90.00
80.87
404.75
113.97
528.29
193.59
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
TCMA-TEXAS CITY MANAGEMENT ASS
TEXAS COMMISSION ON ENVIRONMEN
VERICHECK
W W GRAINGER INC
WESTGATE VILLA APARTMENTS
A+ FABRICATORS
ALAMO IRON WORKS
AMERIPRIDE/ODESSA
ARNOLD PLUMBING
BELINDA AGUERO
BROTHERTON PRODUCE
CELEBRACIONES BELLAS
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CLARA QUIROZ
E & R SUPPLY
E.H. WACHS COMPANY
ECOWATER SYSTEMS
PMT AMT
727.00
755.00
51.15
289.51
233.50
198.20
584.00
602.48
2,072.00
168.30
1,556.30
401.32
812.00
575.82
643.72
320.73
598.58
260.18
100.00
4.74
662.81
688.86
128.00
396.00
880.88
165.10
490.00
151.35
50.95
59.28
141.00
92.00
97.04
2,342.50
574.72
392.31
240.00
25.25
454.34
30.00
775.35
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
VENDOR DESCRIPTION
FAMILY POWERSPORTS
FOX SCIENTIFIC INC.
FRANKLIN BRONZE PLAQUES
GPC SERVICES
GUNTER WHOLESALE
HENRY SCHEIN INC
HORIBA JOBIN YVON
JIM BASS FORD INC
JODI SEANEY
LOWE'S SUPER-SAVE
MARIO MARTINEZ
MARISSA GASCA
MICHAEL CENIGLIS
MORRISON SUPPLY CO
NAPA AUTO PARTS
PRESTIGE CHEMICALS
RANGEL PRINTING
RJ CATERING
ROADTECH MFG INC
ROBERT MADDEN INC
PMT AMT
249.50
278.33
333.33
35.70
658.66
499.00
15.00
505.00
648.32
132.90
2,063.89
1,272.80
79.00
50.47
263.58
1,539.47
191.54
73.00
72.44
192.00
69.10
715.00
59.00
19.02
1,095.93
7.90
218.40
1,965.04
117.47
1,982.05
1,275.09
220.32
200.00
74.00
330.75
413.99
36.49
378.62
182.00
757.05
288.06
Check Register
CHK DATE
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/07/13
03/07/13
03/07/13
03/07/13
03/08/13
03/08/13
03/08/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
SABINA N CHAMPION
SAM'S CLUB DIRECT
SHIPPING POINT
SKG ENGINEERING
SUNGARD HTE INC
SYSCO WEST TEXAS
TEQUIPMENT.NET
THE NEW YORK BLOWER COMPANY
TICKETS.COM
TMCEC
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
VEHICLE ACCESSORIES
VERMEER EQUIPMENT OF TEXAS INC
WESTLAKE HARDWARE
SMOKEHOUSE BBQ
SAMUEL RODRIGUEZ
PMT AMT
10.00
47.76
57.90
105.00
13.16
209.00
260.00
175.00
1,501.33
2,079.67
1,346.30
204.00
426.02
339.69
1,899.16
150.00
54.98
556.00
1,026.05
100.00
525.46
731.36
1,047.28
1,128.24
686.22
584.80
417.04
343.27
138.75
512.60
118.48
578.01
6,999.01
404.26
39,707.74
35,270.75
2,121.39
20,116.57
2,452.26
11,013.00
103,363.89
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
State Comptroller
ATMOS ENERGY
B RAMIREZ ROOFER
DOCTORS MEDICAL
DOOR AND WINDOW OUTFITTERS LLC
DPC INDUSTRIES, INC
GAJESKE, INC.
GT DISTRIBUTORS INC
M G T OF AMERICA
MORRISON SUPPLY CO
SCHERZ LANDSCAPE CO
STAPLES ADVANTAGE
SUPERIOR SERVICES
SURETY TITLE COMPANY INC
PMT AMT
25,030.20
44,881.25
1,640,142.14
621,307.68
3,931.45
34,708.42
4,360.97
5,100.00
16,000.64
3,274.60
6,370.00
25,566.44
74,054.92
307,713.60
79,718.53
2,968.20
3,100.00
4,028.38
12,500.00
9,875.00
144,432.88
3,210.00
6,000.00
13,172.98
12,348.80
3,481.27
2,846.56
5,750.00
18,174.07
200,070.95
4,923.11
2,733.14
4,033.45
9,068.96
5,703.72
8,493.00
2,625.43
3,382.87
8,730.00
7,585.00
228,657.69
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
TUFF BOAT
STEVE BELL
CLINCIAL PATHOLOGY ASSOCIATES
EMPI INC
FIRST CARE PHYSICIAN LLP
DUNCAN K FISCHER MD
RANDY HAVLAK
RX DEVELOPMENT ASSOCIATES INC
SHANNON CLINIC
WALGREEN CO 04513
A VERY UGLY ENTERPRISE LLC
HARDER, FREDRICK JAY
MACK, SIMONA KRYSTAL
MCQUERREY, ANN TABOR
PESHLAKAI, GLORIA
RODRIGUEZ, LUCIA M
TRINIDAD & MARIE AGUIRRE
MARIE AGUILAR
TONY ALLEN
B RAMIREZ ROOFER
RICHARD BARRON
CHRIS CARDENAS
CITY OF GRAPEVINE
ROGER CORTEZ
DALE HAHN
MATTHEW ELIZONDO
T J EVERITT
FELIX VASQUEZ
REMINGTON A GARCIA
PMT AMT
31,100.00
21,250.00
6,960.56
907.24
18.16
156.00
102.00
970.00
1,170.00
374.56
704.18
907.20
83.42
120.18
112.25
60.18
48.28
1,288.77
50.80
8.13
58.42
43.50
103.04
700.00
38.99
121.00
166.00
450.00
361.04
9.88
256.00
920.00
40.00
40.00
66.00
717.95
2,300.00
220.00
286.00
88.00
80.00
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
WAYNE GIDDINGS
CHRISTOPHER GRIFFIN
JACKIE HALLMARK
CHARLES HUDSON
MATTHEW HUMMINGBIRD
ROBERT HUMMINGBIRD
BRYAN BUTCH JAMES
VICKIE MARTINEZ
DON MAYNARD
MHA/MENTAL HEALTH AMERICA
MELANIE MITCHELL
DANIEL OROSCO
POSTMASTER
LARRY RAMOS
DAVID RIVERA
SAMUEL RODRIGUEZ
LORINA RODRIGUEZ
RONNIE LA GRONE
TEXAS WATER UTILITIES ASSOC
STEVEN A THOMPSON
ALBERT TITUS, JR
USA TRAINING COMPANY INC
ISAAC P VALDEZ
LINDA WALLER
JUSTIN WARREN
ACME BRICK
CHEMSEARCH DIVISION
CULVER COMPANY, LLC
GALLS INC
LONE STAR OVERNIGHT
PMT AMT
275.00
55.00
38.41
342.00
56.00
170.00
1,262.18
44.16
264.02
125.00
244.00
1,455.00
176.00
192.00
209.00
132.00
404.26
35.03
550.00
350.58
111.00
1,809.00
71.19
165.00
600.00
104.00
210.45
154.00
658.67
891.44
1,255.60
52.66
812.53
529.08
385.70
1,543.74
10.50
228.92
2,442.83
114.80
30.99
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
REAL COMP
SUDDEN LINK
USA BLUEBOOK
W W GRAINGER INC
A+ FABRICATORS
AMERIPRIDE/ODESSA
ANGELO AWARDS
BARBED WIRE & ROSES MERCANTILE
BATTERIES PLUS, INC
BES TEX SALES CO
CHARLOTTE TONGATE
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
CISCO EQUIPMENT
CONCHO COACHES, INC
PMT AMT
318.75
99.00
75.19
752.50
155.00
748.59
120.28
205.48
1,204.39
19.95
800.00
175.00
400.48
769.03
70.00
50.73
21.58
215.55
900.07
28.64
1,960.89
132.50
49.98
342.25
45.12
521.94
469.99
2,161.50
1,094.92
212.52
150.00
411.86
145.96
100.00
347.00
160.00
103.37
658.01
55.00
26.00
118.40
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
DONALD JOE CONOLY
COUNTRY SHOWMEN
CTWP
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
FASTLINE FABRICATION, INC
FIDDLE FIRE
FLIGHTVIEW INC
GREEN EQUIPMENT CO
GUNTER WHOLESALE
STEVE HAIDINGER
HORIBA JOBIN YVON
INGRAM CONCRETE LLC
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
LEXIS NEXIS
LYNN PEAVEY COMPANY
METRO REPO INC
MIDWEST TROPHY
MSA SOUTHERN REGION
PMT AMT
654.01
145.00
304.50
415.50
63.81
2,107.90
312.50
532.50
1,267.20
1,500.00
30.00
87.29
67.31
336.05
280.00
66.46
125.00
275.00
67.92
30.00
1,077.87
86.96
160.00
1,617.00
1,016.63
25.19
552.86
1,436.00
423.39
80.00
864.52
46.70
153.50
70.00
575.25
580.29
74.61
670.08
2,019.17
1,852.57
645.53
Check Register
CHK DATE
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
03/12/13
VENDOR DESCRIPTION
NAPA AUTO PARTS
NATIONAL BAND & TAG COMPANY
PETHEALTH SERVICES
PRO AUTO SUPPLY
RANGEL PRINTING
RED WING SHOE STORE
ROBERT MADDEN INC
FRANK RODRIGUEZ
RYAN KRAMER
SAM'S CLUB DIRECT
SAN ANGELO FAMILY MAGAZINE
SHIPPING POINT
TAMMI WESTBROOK
TEXAS SCENIC COMPANY INC
TRI TECH INC
AUDRA VELEZ
JULIANE VIEIRA
WATER BARREL
WESTLAKE HARDWARE
WURTH USA INC
YOUNG JOHN D.
PMT AMT
26.50
625.30
405.43
49.00
707.40
635.00
263.75
26.00
1,781.50
138.78
32.44
22.07
152.99
99.06
1,886.32
136.00
160.00
294.80
195.00
46.68
1,916.67
1,064.73
15.57
114.89
45.00
25.00
368.00
603.47
102.85
1,867.26
2,275.00
18.00
160.00
78.00
132.93
395.00
409.22
197.46
366.77
9.90
1,488.50
Check Register
CHK DATE
03/14/13
03/14/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/15/13
03/18/13
03/18/13
03/18/13
03/19/13
VENDOR DESCRIPTION
AAA MOVERS
COMPANY GRADE OFFICER COUNCIL
CAROLLO ENGINEERS
FIRST FINANCIAL BANK SAN ANGEL
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
TEXPOOL
BRUCE ALLRED & CATHY ALLRED
PMT AMT
3,822.50
15.00
505,005.50
78,808.56
25,998.81
79,138.68
101,776.80
979,769.79
43,825.00
347,413.61
12,108.15
1,836.49
3,304.96
131.00
2,396.91
323,599.48
558.78
18,787.56
3,922.04
3,000.00
2,256.75
942.50
473.30
1,942.50
3,050.62
36,994.79
134,389.07
1,235.00
234.00
56.00
306,447.40
466.21
687.65
108.68
3,490.88
85.95
979,769.79
3,000,000.00
25,998.81
2,275.72
250,000.00
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
ASG SECURITY
AT&T
ATMOS ENERGY
THE CACTUS HOTEL
CHECKSTAR
ELECTRICAL BY DEB
GE ANALYTICAL INSTRUMENTS, INC
JIM BASS FORD INC
LABOR READY INC
LDN CONSULTING
PEARSON EDUCATION
SMITH PUMP CO INC
STAPLES ADVANTAGE
SUDDEN LINK
SYSCO WEST TEXAS
G R WHITE TRUST
PAUL ALEXANDER
TONY ALLEN
B RAMIREZ ROOFER
LAURA BROOKS
CONSUELO CISNEROS
CNA SURETY
TERESA L COVEY
PMT AMT
2,929.20
10,234.69
4,981.39
65,400.00
29,735.15
2,803.00
4,599.75
38,807.94
73,745.64
11,491.60
4,500.00
2,754.38
19,952.67
58,744.00
3,583.53
3,000.00
4,618.59
4,029.66
39,089.17
11,046.78
3,370.00
9,618.49
3,849.48
7,060.00
5,344.49
4,056.50
3,748.04
176,762.71
7,165.10
6,600.07
12,572.88
6,162.52
10,977.22
3,732.98
1,349.51
120.00
1,275.00
377.37
250.00
100.00
162.72
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
JANICE CRIMM
DEAN & DEAN
A J DEARDORFF
ELECTRICAL BY DEB
SANTOS ELIZONDO
FARRIS, SCOTT
JOHNNY FISHER
WAYNE GIDDINGS
HALIE HARGRAVES
CHARLES HUDSON
KEVIN WALKER
LEE DRESSIER
TERRY LEWIS
CEREZ LUNA
MICHAEL MANLEY
MIKE YOUNG
WADE MILLSAP
CHUCK PATTERSON
POSTMASTER
LARRY RAMOS
ROBERT SPARKS
TEXAS COMMISSION ON
TEXAS DEPT OF STATE HEALTH SER
AUDREY TRUELOVE
UTILITY BILLING
TIM R VASQUEZ
JULIE VRANA
RICK WEISE
WEST TEXAS USSSA
JOY LINA WHITE TRUST
BARRY WIKE
FORTE INC
RANDY HAVLAK
PMT AMT
116.55
536.25
249.39
425.00
986.25
34.50
174.61
34.50
80.00
80.00
160.00
34.50
34.50
120.00
250.00
80.00
71.00
34.50
34.50
150.00
565.00
34.50
46.00
80.00
34.50
111.00
134.00
775.00
1,412.00
140.00
14.69
5.80
2,403.80
560.05
386.20
1,506.00
2,056.78
29.98
420.00
765.00
374.56
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
ROBERT H LEGRAND MD
SAMUEL RODRIGUEZ
SHANNON CLINIC
VAYDEN F STANLEY MD
WALGREEN CO 04513
ALLEN, BRANDEE M
BABBITT, MARGARET F
LAMAR, ROBERT DUSTIN
MARTIN, SHERRY L
POOLE, STACY
RUPPERT, BRIAN P
STOTTS, DARCI
WISDOM, LESLIE A
WOERNER, DOUGLAS ROY
ADF ENTERPRISES
BIG CHEESE RODENT FACTORY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
CULVER COMPANY, LLC
EXPERIAN
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
LONE STAR OVERNIGHT
PMT AMT
113.40
91.93
404.26
254.66
389.74
3.66
70.00
108.69
29.01
112.38
12.11
7.82
11.95
45.92
22.14
37.59
48.63
155.49
3.04
185.04
408.92
298.50
1,012.10
287.40
1,601.41
84.16
903.04
1,050.07
283.84
230.99
43.20
28.59
10.00
664.71
2,400.19
334.81
1,755.51
67.92
278.77
288.47
212.87
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
STERICYCLE
INC. TSAPI
VERICHECK
W W GRAINGER INC
AMANDA ESPINOZA
AMERIPRIDE/ODESSA
AUSTIN FREY
BES TEX SALES CO
BRANDI SAMANIEGO
BROWN, TIMOTHY L.
CHARCOAL HOUSE
CISCO EQUIPMENT
CMS PROPERTIES
COLLAR CLINIC
CONCHO PROPANE CO
PMT AMT
250.55
242.81
43.00
27.20
67.00
30.00
89.11
151.64
204.54
771.88
1,125.00
49.69
98.35
329.12
8.00
203.60
537.06
2,004.09
435.34
60.39
59.95
65.00
245.61
200.00
34.48
36.50
542.43
100.00
600.00
353.26
351.40
7.46
415.41
1,469.77
709.88
250.00
19.95
134.83
333.47
1,176.28
466.31
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
CTWP
DIX KEY SHOP
E & R SUPPLY
EBERLE DESIGN, INC.
GOODYEAR SERVICE STORES
GUNTER WHOLESALE
HALO
HATCH SMITH
HELENA CHEMICAL CO
HENRY SCHEIN INC
HOLIDAY CLEANERS
HOME MOTORS INC
HOSE PRODUCTS INC
HUBERT RESOURCE MARKETING
ADS ENVIRONMENTAL SERVICES INC
JENNIFER GRAY
JIM BASS FORD INC
JOHN COAD
JONATHAN ORNELAS
K & K STORAGE
KELLY MOORE PAINT
KIM DEAN
TRAVIS LANE
LAURA ELIZONDO
LAUREN GIBSON
LEXIS NEXIS
LOWE'S SUPER-SAVE
MARIO MARTINEZ
MARY DONALD
PMT AMT
577.95
1,367.61
44.00
236.80
75.00
490.00
28.45
318.70
695.00
317.20
1,314.68
75.00
832.14
1,740.00
776.00
116.75
170.00
120.00
834.26
198.04
2,447.88
393.30
385.95
100.00
882.95
75.00
150.00
195.00
11.64
100.00
325.00
108.00
200.00
12.90
113.70
181.57
690.00
59.00
4.00
640.62
225.00
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
VENDOR DESCRIPTION
MICKEY SCOTT
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
NATASHA MORRIS
NATIONWIDE CHEMICAL PRODUCTS
PATTI'S PARTY
PRESTIGE CHEMICALS
QUADMED
QUETEL CORP
RANGEL PRINTING
RED WING SHOE STORE
ROBERT LOPEZ
SAM'S CLUB DIRECT
SAN ANGELO SCHOOLS FOUNDATION
SHIPPING POINT
STEVEN HUNTLEY
STRIPES
SUPERIOR SERVICES
TRAFFIC PARTS INC
TUFF BOAT
TUFF SHINE INC
VEHICLE ACCESSORIES
VISUALPRO 360, LLC
WARREN CAT
WATER BARREL
PMT AMT
100.00
1,047.30
134.00
1,322.91
230.00
333.32
50.00
331.75
1,558.42
29.85
75.91
36.00
330.75
30.99
359.10
433.70
1,655.00
205.94
114.74
85.00
450.24
628.68
200.00
2,000.00
82.45
130.00
100.00
112.18
442.50
200.00
1,238.98
770.57
1,800.00
195.00
1,596.25
759.00
1,176.02
674.95
562.46
78.00
349.43
Check Register
CHK DATE
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/19/13
03/21/13
03/21/13
03/21/13
03/21/13
03/21/13
03/21/13
03/22/13
03/25/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
WURTH USA INC
1099 PRO INC
State Comptroller
CATHY BOX
CITIBANK, N.A
B & R CONSTRUCTION
CSG SYSTEMS, INC
DIRECT ENERGY
ELECTRICAL BY DEB
GARY DONALDSON ARCHITECT AIA
HENRY SCHEIN INC
HOLMES MURPHY
MVBA LAW FIRM
STAPLES ADVANTAGE
SUPERIOR SERVICES
VERIZON-WIRELESS
STEVE BELL
PMT AMT
47.25
1,828.91
807.97
275.00
189.87
212.30
135.00
467.39
1,827.20
37,438.20
22,792.33
1,611.31
3,020.00
217.39
2,335,291.87
105.00
47,332.77
7,700.00
18,567.32
244,540.08
5,676.74
12,500.00
2,999.20
12,000.00
11,483.84
9,802.69
32,590.81
18,699.51
5,564.16
2,984.55
4,495.05
6,221.24
2,654.36
5,880.50
390,936.88
13,278.28
63,659.63
9,000.00
5,554.13
8,881.38
413.45
Check Register
CHK DATE
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
VENDOR DESCRIPTION
DR GORDY DAY
RANDY HAVLAK
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
BATHKE, RYAN D
CARRILLO, ISABEL
CASH JR, DOUGLAS EUGENE
COLON, ANGELA L
CONSTANCIO, BEATRICE R
CORMACK, MAX DEVAN
CRUZ, OLIVIA A
FIERRO, EVAN D
FRANCES, ERICA
GALVAN, MIRANDA M
HERNANDEZ, PATRICIA G
HUMADA, SANTOS
KNUDSON, PHILLIP G
LARSEN, PENNY S
LONG, NATHANIAL C
MCLAURIN, DONALD L
NAUMOFF, KATIE L
PATTERSON PROPERTIES
PENA, GERMAN CECILIO
PIZZA PRONTO
REYES SMOKE MEAT COMPANY
TVFV
VILLARREAL, ELISHA M
YARBROUGH, ROBERT J
DAVID BARNETT
JOHN EADES JR
ELECTRICAL BY DEB
AMANDA FAWVER
AMANDA FAWVER
AMANDA FAWVER
FBI-LEEDA
PMT AMT
1,300.00
374.56
1,751.13
404.26
16.65
993.14
409.66
78.00
41.15
18.11
24.23
26.28
44.29
18.95
15.93
12.19
4.63
216.18
5.51
9.92
10.35
12.78
6.09
13.27
10.55
32.12
10.96
32.30
45.92
248.07
6.00
64.19
20.00
554.78
553.90
257.97
1,633.55
359.38
1,539.08
359.38
50.00
Check Register
CHK DATE
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
VENDOR DESCRIPTION
STEPHANIE COLLINS
GILLIAN MACKENZIE
DON MAYNARD
ESTER PALAZEULOS
SAMANTHA JOHNSTONE
SAN ANGELO SUPPORT
SAN ANGELO UMPIRE ASSOCIATION
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF STATE
CARL WHITE
AAAE
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKS
CHECKSTAR
CRISP ANALYTICAL LABORATORIES
HACH COMPANY INC
HEB CHECK SERVICES
LABOR READY INC
LEXIS NEXIS
NTS COMMUNICATIONS
PMT AMT
230.00
63.49
413.38
390.00
135.07
500.00
995.34
501.40
960.00
111.00
96.00
131.99
118.01
1,016.08
1,575.46
2,475.00
300.00
169.01
360.00
1,670.07
1,032.98
326.84
445.80
737.07
2,392.84
261.37
281.07
30.50
130.00
1,529.74
742.20
624.90
716.60
486.72
538.64
1,322.24
1,395.87
393.00
205.05
738.95
45.00
Check Register
CHK DATE
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
VENDOR DESCRIPTION
SACRED HEART CHURCH
SMITH REAL ESTATE
TESSCO
VERICHECK
W W GRAINGER INC
3M TBP7548
ANGELO AWARDS
BES TEX SALES CO
BRYANT ELECTRIC CO
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CTWP
CYNTHIA O'BRYAN
DIX KEY SHOP
DUNCAN MECHANICAL
PMT AMT
600.00
718.85
358.40
1,014.95
400.00
780.18
360.00
692.31
110.79
1,228.71
97.14
1,939.75
494.62
334.50
119.92
773.93
12.95
920.52
188.04
69.95
1,062.06
58.46
850.00
100.00
557.95
838.80
1,202.14
160.00
323.10
303.47
383.00
1,009.97
539.82
48.00
96.00
441.04
524.34
92.67
768.00
267.00
709.00
Check Register
CHK DATE
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
VENDOR DESCRIPTION
E & R SUPPLY
ESRI INC
FASTENAL COMPANY
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
DAN GIANNINI
GUNTER WHOLESALE
INGRAM CONCRETE LLC
JIM BASS FORD INC
KELLY MOORE PAINT
LANDERS
LYLE SIGNS INC
M & D DISTRIBUTORS
MORRISON SUPPLY CO
NAPA AUTO PARTS
NIAGARA CONSERVATION CORP
PETHEALTH SERVICES
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
SHIPPING POINT
PMT AMT
141.51
13.93
1,300.00
404.95
251.12
515.01
193.08
320.73
13.03
249.00
160.40
870.77
306.72
75.62
426.69
128.20
44.09
252.36
420.80
1,628.60
112.90
119.15
1,840.85
1,696.86
1,019.59
1,200.50
2,176.94
89.86
321.46
774.00
1,587.50
52.78
69.36
543.10
990.00
51.63
157.11
2.91
1,600.00
134.87
1,000.00
Check Register
CHK DATE
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/26/13
03/27/13
03/27/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
VENDOR DESCRIPTION
STRIPES
TAM GRAPHICS
TARA DAVIS
TOOLS PLUS
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
YOHAIRE E GARCIA
POSTMASTER
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
PMT AMT
99.18
398.33
250.00
272.00
790.00
96.09
936.81
126.03
1,426.67
412.50
196.90
78.00
2,293.71
290.03
124.92
173.20
13.71
326.51
36,182.00
111,763.99
984,449.79
8,925.00
356,785.39
2,040,882.56
11,908.15
1,597.34
3,304.96
132.00
2,365.56
44,883.98
558.78
6,388.85
2,967.90
5,000.00
2,257.22
942.50
473.30
1,942.50
3,050.62
34,165.32
137,684.53
Check Register
CHK DATE
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/28/13
03/30/13
03/31/13
04/01/13
04/01/13
04/01/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
ROBINSON, CORY G
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
B & R CONSTRUCTION
CATERPILLAR FINANCIAL SERVICES
CDW GOVERNMENT INC
DPC INDUSTRIES, INC
ELECTRICAL BY DEB
HCSB
PMT AMT
1,216.00
231.50
56.00
313,151.41
314.00
687.65
108.68
3,483.69
85.95
136.50
984,449.79
65,250.53
2,080,191.25
5,781.81
1,167.85
61,720.43
55,840.36
6,500.00
7,357.00
3,528.00
8,092.00
7,616.00
7,301.43
62,871.02
3,622.52
27,800.37
48,906.62
4,450.00
7,250.00
4,350.00
6,240.00
3,780.00
7,750.00
6,600.00
6,750.00
10,995.00
11,664.40
3,178.05
2,876.01
98,588.55
12,408.88
Check Register
CHK DATE
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
VENDOR DESCRIPTION
INGRAM CONCRETE LLC
JIM BASS FORD INC
KENNETH LANDON
MORENO ROOFING
REGAL OIL INC
RHINO PRODUCTS INC.
RICOH PRODUCTIONS
SPRINT
STAPLES ADVANTAGE
SUPERIOR SERVICES
WEST TEXAS USSSA
DUNCAN K FISCHER MD
RANDY HAVLAK
ROBERT H LEGRAND MD
SAMUEL RODRIGUEZ
WALGREEN CO 04513
BERRIOS, LUIS M
GOFF, COURTNEY R
LEWIS, MELINDA C
PMT AMT
5,904.14
27,991.00
6,975.08
9,587.29
7,700.00
7,538.24
3,765.71
14,586.88
21,185.00
2,775.00
2,800.00
6,177.00
3,716.82
2,770.00
4,986.60
4,737.60
5,657.94
4,225.39
3,454.44
5,616.42
25,739.00
11,433.33
5,221.53
3,535.00
2,976.39
331.80
102.00
2,400.00
374.56
226.80
100.00
404.26
83.51
140.95
754.50
155.52
67.17
341.38
20.24
112.65
55.00
Check Register
CHK DATE
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
VENDOR DESCRIPTION
LITTLE, JASON S
LONG, NATHANIAL C
PRICE, STEPHEN A
TONY ALLEN
NATALIE ARNOLD
ROBERT BLUTHARDT
TRESSA BROWN
CHRIS CARDENAS
CATHY BOX
DARDEN LAW FIRM
DEAN & DEAN
DAVID A EGGER
WAYNE GIDDINGS
JOHN GONZALES
HALIE HARGRAVES
CHARLES HUDSON
GILLIAN MACKENZIE
STEVEN MAHAFFEY
ALEX MALDONADO
OSCAR MOTA
ESTER PALAZEULOS
DAVID RIVERA
SAN ANGELO UMPIRE ASSOCIATION
VERONICA SANCHEZ
SCOTT ALLISON REAL ESTATE
SITEL OPERATING CORP
TCLEOSE
TEXAS COMMISSION ON
JOHN DAVID TREVINO
FELIX VASQUEZ
AEP RETAIL ENERGY
ASG SECURITY
ATMOS ENERGY
PMT AMT
55.00
52.55
54.71
132.00
743.43
158.44
200.00
336.00
122.01
525.00
130.01
1,622.76
132.00
924.92
24.00
656.00
500.00
570.93
803.30
2.00
118.09
1,300.00
1,930.00
17.86
160.00
960.00
303.72
250.00
250.00
35.00
111.00
54.59
65.40
140.00
272.37
972.48
1,691.47
49.95
2,261.39
1,184.60
85.80
Check Register
CHK DATE
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
VENDOR DESCRIPTION
CTWP LEASING
HACH COMPANY INC
SPRINT PCS
STERICYCLE
SUDDEN LINK
TESSCO
W W GRAINGER INC
AMERIPRIDE/ODESSA
BATTERIES PLUS, INC
BES TEX SALES CO
BIG COUNTRY T'S
CHARCOAL HOUSE
CISCO EQUIPMENT
PMT AMT
308.21
71.65
5.25
508.48
88.22
119.05
49.91
113.97
528.29
169.00
493.28
176.00
729.71
184.62
17.71
421.73
302.01
1,107.92
425.98
606.46
110.00
662.26
548.68
58.80
2,050.00
656.89
810.90
87.50
486.76
11.90
100.00
1,147.40
615.00
52.02
135.00
50.00
262.79
589.80
196.81
1,695.16
1,482.39
Check Register
CHK DATE
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
VENDOR DESCRIPTION
CONCHO VALLEY PLAN ROOM
DEBRA HELTON
DICKENSHEETS DESIGN ASSOC.
DIX KEY SHOP
E & R SUPPLY
E.H. WACHS COMPANY
ECOWATER SYSTEMS
EI2 DISTRIBUTION
FASTENAL COMPANY
GABRIEL ROUNDTREE
GARY WHITEHEAD
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME MOTORS INC
INTERSTATE ALL BATTERY-SAN ANG
JIM BASS FORD INC
JONATHAN JOHNSON
JOSE MEDINA
JOSH BUCK
KELLY MOORE PAINT
LEATHERS & ASSOCIATES
LOWE'S SUPER-SAVE
MONICA KING
PMT AMT
2.00
28.00
135.00
873.36
62.17
646.25
4.52
1,719.00
34.50
110.89
49.56
110.25
30.00
181.82
264.28
74.26
9.00
200.00
7.50
50.95
550.00
308.34
449.82
204.50
2,497.95
1,712.62
203.00
468.86
439.80
1,698.52
56.62
200.00
200.00
100.00
98.43
416.64
1,784.12
645.00
196.63
579.72
50.00
Check Register
CHK DATE
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/05/13
04/08/13
VENDOR DESCRIPTION
MORGAN TRAINER
MORRISON SUPPLY CO
NAPA AUTO PARTS
PARDNERS BODY SHOP
PITTSBURGH PAINT CO
PRO AUTO SUPPLY
PUBLIC SAFETY SPECIALTIES, INC
QUADMED
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHIPPING POINT
SKG ENGINEERING
SMITH FLOORS
SOUTHLAND SUPPLY
STEPHANIE KELLY
STRIPES
TAM GRAPHICS
TRAFFIC PARTS INC
TRI TECH INC
WATER BARREL
WEST GROUP
WESTLAKE HARDWARE
POSTMASTER
PMT AMT
375.00
429.74
107.65
464.00
1,638.20
134.00
600.00
39.32
183.44
83.94
289.50
551.08
464.96
127.72
225.00
39.32
385.00
452.00
1,383.44
50.00
131.67
440.62
485.59
273.12
424.15
7.95
78.00
397.75
463.43
707.68
495.14
280.00
9,577.92
1,902.40
34,778.60
44,255.00
3,890.62
435.61
73,036.89
3,195.00
3,395.49
Check Register
CHK DATE
04/08/13
04/08/13
04/08/13
04/08/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
VENDOR DESCRIPTION
TEXPOOL
SAMANTHA JOHNSTONE
ROBERT ALDRETE
ALTIVIA
ASHLAND INC
CHECKSTAR
CONCHO CARPET CO
FAIRMOUNT TRUST
HEB CHECK SERVICES
HELENA CHEMICAL CO/WEATHERFORD
HENRY SCHEIN INC
JIM BASS FORD INC
JORDAN POWER EQUIPMENT CO
SKTR, INC
SYSCO WEST TEXAS
TOWERS WATSON PERRIN
PMT AMT
63,464.62
4,000,000.00
1,370,268.56
1,373.42
127.50
529.89
4,200.00
5,000.23
4,053.05
12,870.00
9,491.01
3,952.34
14,103.64
95,156.98
144,710.61
50,033.69
2,700.00
6,450.00
2,500.00
47,435.00
7,062.72
2,908.90
3,026.25
2,742.70
36,040.00
3,395.00
3,498.29
6,027.50
3,172.40
2,900.00
185,811.25
5,215.20
7,544.20
3,969.06
6,796.10
5,472.20
4,223.31
3,500.00
237,296.55
2,871.21
3,545.54
Check Register
CHK DATE
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
VENDOR DESCRIPTION
WATER REMEDIATION TECHNOLOGY,
WEST TX WEATHER MODIFICATION
EMPI INC
RANDY HAVLAK
BRIAN LAWSON
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
RICHARD BARRON
BENITA RODRIGUEZ
ROBERT BLUTHARDT
LAURA BROOKS
CENTRAL WEST TEXAS REGIONAL SC
MICHAEL DANE
DEAN & DEAN
DIANA FAULKNER
STEPHANIE COLLINS
JACKIE HALLMARK
BUCKY G HASTY
JOANNA JACKSON
MANUEL D MARTINEZ
VICKIE MARTINEZ
MR INSURANCE
MAURI RODRIGUEZ
SUPERIOR SERVICES
TEXAS WATER UTILITIES ASSOC
PMT AMT
112,500.00
9,868.03
40,000.00
78.00
926.39
1,731.36
228.64
2,405.52
404.26
447.74
749.06
231.36
238.86
251.99
50.00
15.11
116.08
41.81
350.00
369.86
671.00
625.00
585.00
214.70
230.00
37.68
326.22
200.00
22.00
59.92
71.00
1,870.00
1,600.00
1,900.00
565.00
56.00
1,459.92
24.00
670.00
1,111.00
157.29
Check Register
CHK DATE
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
VENDOR DESCRIPTION
MORGAN TRAINER
MARYANN VASQUEZ
TERRY WASHINGTON
ASG SECURITY
ATMOS ENERGY
CHECKMATE COLLECTIONS
CHECKPRO
CHECKS
CITY OF BALLINGER
LABOR READY INC
RON MAPEL
REAL COMP
STAPLES ADVANTAGE
STERICYCLE
STERICYCLE
SUDDEN LINK
TALX CORP
VERICHECK
W W GRAINGER INC
PMT AMT
200.00
678.93
177.50
37.35
83.09
432.70
1,937.05
65.41
119.03
627.09
776.00
95.44
1,773.35
10.20
222.23
19.17
288.67
1,014.03
106.60
2,099.69
134.83
45.00
822.50
99.00
939.38
509.97
197.91
86.38
268.78
311.64
25.40
228.00
225.37
331.02
10.36
431.05
336.80
104.84
395.00
1,363.15
362.04
Check Register
CHK DATE
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO RV, LLC
ASCO RENTAL/ODESSA
BES TEX SALES CO
BILL WYNNE
BROTHERTON PRODUCE
BUSINESS INK, CO.
CHARCOAL HOUSE
AMBER CHRISTENSEN
CISCO EQUIPMENT
CONEXION HISPANA
DONALD JOE CONOLY
DAVID CASAREZ
DAYBREAK
DEAN'S MARINE
DECATUR ELECTRONICS, INC
PMT AMT
90.25
304.48
236.83
9.63
1,060.95
510.69
25.00
175.00
65.00
99.52
486.76
484.65
29.33
25.00
415.50
149.99
24.40
330.26
569.05
29.00
90.00
150.00
125.54
21.95
161.68
80.00
1,354.29
398.67
15.00
180.91
41.00
285.00
145.00
1,211.79
1,016.35
169.63
200.00
60.00
21.99
275.00
1,259.28
Check Register
CHK DATE
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
VENDOR DESCRIPTION
DIX KEY SHOP
DUNCAN MECHANICAL
E & R SUPPLY
FASTENAL COMPANY
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
INGRAM CONCRETE LLC
JIM BASS FORD INC
STACIE JONES
JULIE SNIDER
KELLY MOORE PAINT
LAKEVIEW BIBLE CHURCH
LOWE'S SUPER-SAVE
LUKARH INVESTMENTS, LLC
MICHAEL FAVRE
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
OLD DOMINION
PAUL A RODRIGUEZ
PREMIER FIRE & SAFETY
PRO AUTO SUPPLY
PMT AMT
14.00
831.43
77.95
515.63
416.91
333.33
2.96
324.96
15.00
423.80
227.94
160.00
500.56
954.98
648.71
1,182.25
124.10
738.75
1,759.76
60.00
25.00
344.86
25.00
88.65
25.00
105.00
704.38
25.00
790.57
952.54
44.22
278.00
107.61
1,662.60
482.18
1,487.61
109.00
186.00
40.95
8.99
300.00
Check Register
CHK DATE
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
04/11/13
04/12/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
VENDOR DESCRIPTION
QUADMED
QUEST DIAGNOSTICS
RANGEL PRINTING
REISNER AUTOMOTIVE
FRANK RODRIGUEZ
SCHERZ LANDSCAPE CO
SKG ENGINEERING
SMITH FLOORS
STEPHEN G SEIFERT MD
TENANT TRACKER
TEXAS VET LABS
TOM GREEN COUNTY
TRAFFIC PARTS INC
VEHICLE ACCESSORIES
JULIANE VIEIRA
WEST COMPANY
WESTLAKE HARDWARE
WURTH USA INC
CAROLLO ENGINEERS
STATE COMPTROLLER
STATE COMPTROLLER
PMT AMT
125.40
180.00
159.65
43.50
187.00
32.64
15.27
1,916.67
1,060.27
25.00
322.00
65.00
661.00
25.00
15.00
396.32
200.00
676.14
25.00
497.88
100.00
1,024.34
389.00
160.00
75.00
1,053.96
1,125.00
185.57
1,693.12
333.08
1,417.80
163.15
122.75
172.19
527,421.19
613,901.24
91,126.93
6,875.00
24,893.19
317,649.07
101,322.36
Check Register
CHK DATE
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/15/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
ATMOS ENERGY
BORREGO PLUMBING
CELLEBRITE USA, INC.
PMT AMT
975,055.19
8,925.00
348,096.48
2,294,518.22
11,788.15
1,482.16
3,323.51
132.00
2,391.26
321,546.69
558.78
18,766.75
3,947.22
2,257.03
942.50
473.30
1,942.50
3,029.89
37,882.13
135,118.65
1,216.00
231.50
56.00
309,554.20
114.00
687.65
108.68
3,483.69
84.95
975,055.19
2,999.92
2,900.19
3,195.00
4,201.00
10,084.00
3,938.70
58,861.72
6,370.00
98,782.02
272,151.12
69,557.83
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
DLT SOLUTIONS
DPC INDUSTRIES, INC
GAJESKE, INC.
KSA ENGINEERS, INC
MASSEY BALENTINE & PSENCIK,P.C
MORRISON SUPPLY CO
NEXUS IS, INC
REGAL OIL INC
STAPLES ADVANTAGE
SUPERIOR SERVICES
DEL MAR EMERGENCY PHYS LLP
FORTE INC
H & G HOME MEDICAL
BRIAN LAWSON
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
THERAPY SOLUTIONS
WALGREEN CO 04513
PMT AMT
3,617.76
3,750.03
7,436.95
12,500.00
9,367.58
62,478.43
2,625.00
7,164.16
12,240.00
7,200.00
2,660.00
6,116.14
7,954.13
7,395.00
2,782.62
39,159.17
4,171.61
14,792.86
4,204.61
11,903.50
2,589.66
72,000.00
4,176.47
209,833.52
62,781.00
11,534.20
8,066.22
10,265.42
267.83
1,308.00
424.99
288.56
174.92
404.26
320.33
241.72
104.85
249.54
961.10
95.86
283.87
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
BEHNE, CHRISTOPHER
CARTER, SHAWN E
EISENBACH, KIMBERLY
JACK N' JILL
MARKLE, TERRI LANE
MILFORD ENGINEERING CORP
O'CONNER, JOSEPH
RIDGECREST INC
ROGERS, LARRY N
ROWDEN, GAIL BROOKS
SIDNEY L CLEMMER & BOBBY WOOD
SISLO, MATT A
SWAFFORD, BUBBA LEE
SWEET AIR INVESTMENTS INC
VALERIO, REBECA E
VINSON, COMELLA A
TONY ALLEN
ARMENDINA GARCIA
TRESSA BROWN
CHRIS CARDENAS
CAROLINA FRANCO
TERESA L COVEY
JANICE CRIMM
DEAN & DEAN
ELECTRICAL BY DEB
FIDDLE FIRE
STEPHANIE COLLINS
PATRICK FRERICH
WAYNE GIDDINGS
HALIE HARGRAVES
RAY HERNANDEZ
DORAY HILL, JR.
DORAY HILL, JR.
CHARLES HUDSON
JESSE MURPHY
KACY CHAVARRIA
RON LEWIS
PMT AMT
4.93
28.79
2.91
95.00
14.89
122.16
58.54
15.08
34.17
33.18
66.55
8.82
3.03
15.44
338.17
14.69
132.00
30.00
487.51
200.00
336.00
50.00
154.81
224.62
365.00
75.00
375.00
90.00
45.00
66.00
30.00
648.00
150.00
195.25
423.11
596.00
250.00
48.00
11.00
10.76
1,400.00
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
BILL MABE
PETE MADRID
NATIONAL MULTIPLE SCIEROSIS SO
PETRA ORROSQUIETA
PEOPLE PLANT CONNECTION
POSTMASTER
RAUL R REYES
DAVID RIVERA
ROY MARTINEZ
TEXAS COMMISSION ON
JOHN DAVID TREVINO
UTILITY BILLING
MARYANN VASQUEZ
DOUG WHITAKER
TAVORI WHITE
WILLIAMS, DANNY
ASG SECURITY
CTWP LEASING
GALLS INC
HACH COMPANY INC
LABOR READY INC
CRIMEREPORTS
SUDDEN LINK
TALEM INC
ULINE
PMT AMT
1,610.00
27.18
250.00
2,150.00
450.00
41.13
240.00
264.00
60.00
160.00
44.76
111.00
333.00
64.70
100.00
104.00
15.00
2.88
550.00
66.00
111.00
300.00
395.73
172.70
287.40
154.38
502.16
20.40
180.28
580.28
488.07
372.64
1,372.41
1,165.50
2,388.00
1,033.69
28.19
395.00
267.50
75.71
1,677.34
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
USA BLUEBOOK
A+ FABRICATORS
ABEL FERNANDEZ
AMERIPRIDE/ODESSA
AMY MARTINEZ
ANGELO AWARDS
BES TEX SALES CO
BROWN, TIMOTHY L.
CDW GOVERNMENT INC
CHAPMAN, CATHRYN
CHARCOAL HOUSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
PMT AMT
30.13
159.05
19.95
847.24
54.00
25.00
796.00
373.14
240.73
86.31
1,405.21
243.13
60.00
11.95
625.04
90.00
193.16
37.50
116.00
1,230.55
571.19
48.50
92.35
189.99
87.10
320.00
2,218.04
89.10
62.18
16.40
118.80
101.70
407.93
1,162.57
565.00
27.50
1,078.83
519.35
1,558.04
954.68
395.00
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
VENDOR DESCRIPTION
DEBBIE CLARK
DIX KEY SHOP
E & R SUPPLY
BOBBY EGGEMEYER
EVIDENT, INC
FAMILY POWERSPORTS
FLIGHTVIEW INC
FOX SCIENTIFIC INC.
GPC SERVICES
GRACE INDUSTRIES INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HOLIDAY CLEANERS
HOWARD COLLEGE
INSTA TURF
JIM BASS FORD INC
KORU JUICE
LAKEVIEW COLLISION
LARRY COON
LEXIS NEXIS
LIGHTHOUSE UNIFORM
MARBLE SLAB CREAMERY
NAPA AUTO PARTS
PMT AMT
25.00
126.70
23.25
62.50
27.74
37.00
300.00
169.96
505.59
1,104.29
275.00
1,837.41
195.00
6.00
15.00
258.56
1,217.33
268.15
2,079.96
5.50
87.38
286.67
70.91
286.85
1,624.50
606.11
363.65
527.24
79.46
483.88
9.00
749.40
25.00
50.00
379.05
100.00
423.05
39.00
80.17
187.58
1,792.00
Check Register
CHK DATE
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/16/13
04/18/13
04/18/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
04/19/13
VENDOR DESCRIPTION
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
REED BROTHERS DETAIL SHOP
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SANDY MORELAND
SARIN YOS
SHIPPING POINT
ST CHARLES TOWER
STRIPES
THE RULES GUYS INC
TRACTOR SUPPLY CO
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
YOUNG WELL SUPPLY
RANDY HAVLAK
MICHAEL GLORIA
DANIEL VALENZUELA
MICHAEL DANE
ALVIN NEW
PAUL ALEXANDER
PMT AMT
225.00
583.93
22.50
145.00
159.86
1,307.40
235.90
125.00
489.59
463.62
31.12
100.00
78.00
63.79
162.50
45.69
500.00
1,145.79
135.00
49.38
88.00
10.07
156.00
331.59
240.97
507.09
1,470.00
129.28
2,261.00
249,475.00
160.53
97,123.24
3,394.29
312.39
13,136.00
61,604.36
36.25
138.00
124.25
124.25
262.99
Check Register
CHK DATE
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/22/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
VENDOR DESCRIPTION
State Comptroller
CITIBANK, N.A
SAMUEL J KASBERG M.D., P.A.
BRIAN LAWSON
SAMUEL RODRIGUEZ
ATMOS ENERGY
B & R CONSTRUCTION
CDW GOVERNMENT INC
CHECKSTAR
CLAY CROOKS ROOFING & INSULATI
CSG SYSTEMS, INC
HALFMANN APPRAISALS
HUBER TECHNOLOGY, INC
INTERNATIONAL RISK MANAGEMENT
KSA ENGINEERS, INC
MORRISON SUPPLY CO
REGAL OIL INC
ROCKSHOW COMEDY, INC.
PMT AMT
1,649.40
59,139.97
21,596.32
1,999.49
349,000.00
155.99
288.56
404.26
879.63
57.08
75.71
209.35
78.00
2,292,287.70
25,000.00
2,740.80
7,636.00
25,570.45
5,925.15
3,719.81
4,507.00
16,688.15
69,848.38
3,850.74
12,383.47
2,500.00
2,636.86
6,934.88
2,958.99
4,900.00
6,991.32
12,367.84
38,195.76
3,484.00
5,957.14
2,600.00
5,500.00
3,110.00
101,821.38
9,410.83
2,900.00
Check Register
CHK DATE
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
VENDOR DESCRIPTION
SUPERIOR SERVICES
SYSCO WEST TEXAS
WEST TEXAS USSSA
CADENA JR, RODOLFO A
DAVID JONAS
NATALIE ARNOLD
B & R CONSTRUCTION
B & R CONSTRUCTION
BERTHA GARCIA
ROBERT BLUTHARDT
CONCHO RENT-A-TENT, INC
DALE HAHN
DARDEN LAW FIRM
DARLENE LUNA
DEAN & DEAN
DAVID BRENT DONOHO
ELECTRICAL BY DEB
CHARLES HAGEN
HALIE HARGRAVES
GILLIAN MACKENZIE
NATHAN MANSHIP
MS. LESLIE Y RODRIGUEZ
VERONICA SANCHEZ
PMT AMT
4,552.69
3,225.00
4,502.10
3,994.11
3,788.11
4,424.42
19,375.14
5,203.93
2,846.00
2,655.00
14.27
21.63
1.57
380.00
679.00
203.88
496.66
250.00
80.00
750.00
131.76
345.00
248.50
901.40
202.25
1,150.00
1,676.76
580.00
1,141.31
72.00
7.32
204.54
71.00
250.00
2,150.00
2,300.00
300.00
695.00
21.00
900.00
624.46
Check Register
CHK DATE
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
VENDOR DESCRIPTION
TIM R VASQUEZ
A-1 MARKET INSF
CAPITAL COMMUNICATIONS
CHECKS
CTWP LEASING
EXPERIAN
GALLS INC
HEB CHECK SERVICES
LABOR READY INC
NEOPOST USA, INC
STAPLES ADVANTAGE
SUDDEN LINK
ULINE
W W GRAINGER INC
ACE CONTRACTORS SUPPLY
ACME AUTO TOP & AWNING CO
ALAMO IRON WORKS
ALL STATE ENVIRONMENTAL INC
AMANDA BURNEY
AMERIPRIDE/ODESSA
PMT AMT
53.00
329.14
758.76
50.77
591.85
717.57
298.50
414.00
291.29
352.69
1,109.03
100.60
456.31
34.56
205.53
525.00
1,058.18
1,580.66
210.00
1,683.40
908.01
1,835.65
59.31
54.00
18.90
109.00
1,657.27
58.28
2,038.78
350.88
966.00
956.26
33.00
74.27
100.86
630.80
393.88
40.00
70.30
125.00
581.81
Check Register
CHK DATE
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
VENDOR DESCRIPTION
ASU DUCKS UNLIMITED
BATTERIES PLUS, INC
CHARCOAL HOUSE
COLLAR CLINIC
CONCHO COACHES, INC
CTWP
DIX KEY SHOP
EVIDENT, INC
FASTENAL COMPANY
FIRST TITLE CO
GUNTER WHOLESALE
HENRY SCHEIN INC
HOLLY BASKIN
HOME MOTORS INC
INGRAM CONCRETE LLC
JACKY D BURNEY
JAMES C AGUIRRE
PMT AMT
627.55
415.17
57.45
87.50
269.64
125.00
111.25
82.02
532.40
721.32
478.91
323.10
2,376.00
111.25
724.35
179.95
24.20
264.16
220.06
154.48
751.81
676.96
28.19
4.00
194.75
41.38
76.00
15.00
65.00
580.48
132.16
49.00
750.00
286.00
50.00
625.00
192.60
362.33
880.00
7.90
6.00
Check Register
CHK DATE
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
04/23/13
VENDOR DESCRIPTION
JAMES CAIN
JIM BASS FORD INC
KELLY MOORE PAINT
LAURA ALLEN
LOWE'S SUPER-SAVE
MARIO GALVAN
MATILDA ALBIDREZ
MOLLIE WORTHAN
NAPA AUTO PARTS
PETHEALTH SERVICES
PRO AUTO SUPPLY
QUADMED
RED WING SHOE STORE
REISNER AUTOMOTIVE
RI-TEC INDUSTRIAL PRODUCTS
ROCKSHOW COMEDY, INC.
SAM'S CLUB DIRECT
SAN ANGELO APARTMENT
SHERWIN WILLIAMS
SHIPPING POINT
SONIA WOZNIAK
SUPERIOR SERVICES
TENANT TRACKER
TIM TEAGARDEN
TRACTOR SUPPLY CO
WATER BARREL
PMT AMT
100.00
215.90
318.81
185.39
200.00
71.27
25.00
15.00
111.52
465.00
349.46
835.90
300.00
288.67
464.00
51.03
1,905.00
74.00
48.48
300.00
2,055.74
1,035.59
139.49
43.50
380.00
750.00
383.48
268.00
32.64
98.12
57.51
5.00
2,122.21
5.00
100.00
611.63
75.00
109.95
78.00
507.64
154.23
Check Register
CHK DATE
04/23/13
04/23/13
04/23/13
04/23/13
04/29/13
04/29/13
04/29/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
UNUM PROVIDENT
AEP RETAIL ENERGY
PMT AMT
652.34
255.88
1,600.00
641.00
295.00
54,182.89
37,185.46
3,723.40
112,295.23
976,789.14
8,925.00
349,961.75
2,022,860.85
11,963.15
1,854.45
1,110,509.04
3,323.51
131.00
2,385.46
44,675.07
558.78
6,388.85
2,987.42
2,256.84
942.50
473.30
1,942.50
3,004.16
34,708.71
138,449.57
1,197.00
229.00
56.00
307,997.49
687.65
108.68
3,483.69
84.95
3,190.17
4,067.49
2,959.26
Check Register
CHK DATE
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
VENDOR DESCRIPTION
B & R CONSTRUCTION
GT DISTRIBUTORS INC
KENNETH LANDON
MVBA LAW FIRM
SHERWIN WILLIAMS
STAPLES ADVANTAGE
SUNSET MALL CO
DUNCAN K FISCHER MD
JOHN GOOLSBY
BRIAN LAWSON
MYERS DRUG
SAMUEL RODRIGUEZ
WALGREEN CO 04513
BATES, CHE ARCHER
CARRASCO, ELODIA Q
CASILLAS, DIANNA P
GARNETT, THOMAS
GOTCHER, BREANN D
GRISAFFE, MONICA R
GUMBLE, STEVEN J
HOLDER, VICTORIA L
JOHANNES, JENNIFER LYNN
MCCLELLAN, SHEA D
RIVERO, FRANCISCO
SANCHEZ, FRANKLIN
SAVOIE, MICHAEL J
SPEER, DON
SUPER WATER EXPRESS
WILSON, GARY D
ZUNIGA, LINDSEY N
TONY ALLEN
PMT AMT
4,656.25
3,200.00
17,600.00
2,637.34
8,476.82
6,710.75
7,538.24
4,618.59
23,141.50
3,655.30
3,672.16
10,928.94
6,075.70
1,000.00
1,357.66
38.42
288.56
1,797.48
404.26
2,404.23
73.17
66.85
682.03
2.77
15.51
13.33
2.48
55.00
18.57
36.69
104.48
26.13
19.41
24.63
7.82
6.73
12.44
147.22
36.30
15.89
132.00
Check Register
CHK DATE
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
VENDOR DESCRIPTION
ANTHONY CHAMBLISS
ROBERT BLUTHARDT
TRESSA BROWN
CHRIS CARDENAS
CATHY BOX
CHILDREN'S ADVOCACY CENTER
COURTNEY LEMONS
ELECTRICAL BY DEB
ESTEFANI GARCIA
JOHN GARZA
WAYNE GIDDINGS
HALIE HARGRAVES
CHARLES HUDSON
INA GRAY
PETRA ORROSQUIETA
RAUL ROJAS
RICKEY SPRINKLE
DAVID RIVERA
SIMON CUELLAR
SMOKEHOUSE BBQ
TEXAS RURAL WATER
TEXAS RURAL WATER
MORGAN TRAINER
ELENA VELEZ-REYNA
HACH COMPANY INC
LABOR READY INC
SACRED HEART CHURCH
SMITH REAL ESTATE
STERICYCLE
TESSCO
PMT AMT
30.00
11.00
386.00
200.00
336.00
167.53
500.00
172.50
1,099.24
45.00
235.00
132.00
30.00
796.00
64.50
305.00
58.19
11.00
100.00
160.00
18.40
99.67
448.00
235.00
235.00
200.10
172.50
42.95
85.80
892.08
11.56
45.09
639.19
494.00
842.09
1,322.57
600.00
408.60
400.00
20.71
404.67
Check Register
CHK DATE
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
VENDOR DESCRIPTION
W W GRAINGER INC
A H CONSTRUCTION
AAA CARPET CLEANING
AMERICAN CEMETERY SUPPLIES INC
BES TEX SALES CO
BRADLEY S WILCOX
CHEMICAL UNIVERSE
CISCO EQUIPMENT
COMMUNICATIONS ETC
CTWP
DORA GAONA
E & R SUPPLY
ECOWATER SYSTEMS
FASTENAL COMPANY
PMT AMT
352.05
560.00
2,000.00
667.47
1,120.34
279.70
475.00
400.66
132.11
846.83
160.00
56.97
382.54
804.06
244.00
196.81
1,888.73
79.95
135.00
200.71
171.64
1,117.00
123.66
300.00
4.94
763.00
114.14
337.00
20.91
20.00
300.00
321.46
408.67
229.06
804.37
15.00
349.91
30.00
14.95
218.00
37.33
Check Register
CHK DATE
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
VENDOR DESCRIPTION
FIRST TITLE CO
FOX SCIENTIFIC INC.
GERARDO MARTINEZ
GUNTER WHOLESALE
HALFMANN APPRAISALS
HELENA CHEMICAL CO
HENRY'D DINER
INGRAM CONCRETE LLC
JESSICA HUFF
JIM BASS FORD INC
JOSE CASTANEDA
KELLY MOORE PAINT
LAURA ALLEN
MCJUNKIN RED MAN CORPORATION
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
RED WING SHOE STORE
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
SUPERIOR SERVICES
TOTAL OFFICE SOLUTION OF WEST
PMT AMT
158.00
960.98
963.91
99.00
15.00
5.00
211.74
500.00
1,148.62
1,600.00
683.26
342.34
198.88
75.00
1,029.26
200.00
40.12
100.00
542.00
1,196.05
1,291.44
488.00
547.51
169.00
1,634.45
379.71
449.75
50.76
152.99
138.36
223.98
75.47
83.65
2,000.00
126.72
84.00
1,738.66
1,257.40
770.00
50.53
1,459.19
Check Register
CHK DATE
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
04/30/13
05/02/13
05/03/13
05/03/13
05/03/13
05/03/13
05/03/13
05/03/13
05/03/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
VEHICLE ACCESSORIES
VERONICA MUNOZ
WESTLAKE HARDWARE
FIRST FINANCIAL BANK SAN ANGEL
COMPANY GRADE OFFICER COUNCIL
DANIEL VALENZUELA
BRENNTAG SOUTHWEST INC
DIRECT ENERGY
FAIRMOUNT TRUST
GLAZER'S WHOLESALE DRUG CO, IN
LABOR READY INC
MORRISON SUPPLY CO
NEXUS IS, INC
REGAL OIL INC
ROSEMOUNT, INC.
PMT AMT
275.00
720.00
72.00
612.56
689.40
1,259.81
976,789.14
1,217.39
1,851.64
1,448,474.50
34,253.64
78,870.68
3,210.10
100.00
230.00
27,743.00
709.39
5,069.14
55,018.78
18,046.63
44,883.18
244,569.05
3,000.00
10,244.36
9,233.71
23,800.00
7,220.00
64,507.49
46,182.00
2,554.00
8,731.96
6,704.22
6,035.68
3,178.83
15,305.42
3,058.84
8,524.07
6,363.30
14,830.91
4,269.06
6,975.84
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
TEXAS COMMISSION ON
STEVE BELL
EMPI INC
JOHN GOOLSBY
BRIAN LAWSON
WADE MILLSAP
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
ADAMS, W J
BIERA, RAQUEL P
BITTINGER, TIFFANY K
BROOKS, JENNIFER L
COMMERCIAL CONSTRUCTION GROUP
GARDUNO, LIZA D
JONES, ANNIE L
MIMBELA CONTRACTORS INC
PHAM, DUNG TRUNG
SAN ANGELO VENTURE NO. ONE LP
SELLERS, JAMIE L
SIDNEY L CLEMMER & BOBBY WOOD
TAM, CHIN KI
VONROSENBERG, ERIC
Z & L CONSTRUCTION
RICHARD BARRON
LAURA BROOKS
TRESSA BROWN
BUILDING PROFESSIONAL INSTITUT
PMT AMT
51,775.85
24,933.39
10,346.25
4,610.27
5,100.65
388.36
78.00
678.83
288.56
116.39
233.72
695.01
300.00
404.26
574.46
128.47
193.45
310.92
105.66
292.17
54.32
5.33
10.49
5.13
915.56
14.27
14.64
90.00
2.80
381.19
55.00
5.00
19.11
127.67
925.69
946.77
410.19
125.00
80.00
1,230.00
1,100.00
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
ELECTRICAL BY DEB
T J EVERITT
PATRICK FRERICH
MICHAEL ZANE FRIEND
FRANK GERNGROSS, JR
JOHN GONZALES
JACKIE HALLMARK
HALIE HARGRAVES
HEALTHY FAMILIES SAN ANGELO
DORAY HILL, JR.
DORAY HILL, JR.
IMMANUEL BAPTIST CHURCH
WILBERT L JOST
KEN THOMPSON
KIMBERLY WESTON
PETE MADRID
VICKIE MARTINEZ
JAN MCCLEERY
OSCAR MOTA
POSTMASTER
LARRY RAMOS
DAVID RIVERA
RJ CATERING
LORINA RODRIGUEZ
VERONICA SANCHEZ
SHERWIN WILLIAMS
TEXAS ILLEGAL DUMPING RESOURCE
STEVEN A THOMPSON
TINA DOYLE
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
PMT AMT
1,193.59
250.00
112.00
1,698.47
1,315.72
564.00
43.86
100.00
389.00
500.00
245.61
230.00
100.00
1,172.93
150.00
100.00
460.96
54.14
33.34
113.00
430.00
200.00
925.00
82.50
80.00
60.00
182.00
74.58
465.90
72.23
300.00
152.55
50.00
308.50
170.00
454.00
1,081.48
69.74
1,757.11
1,870.40
1,014.13
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
CITY OF BALLINGER
CTWP
GALLS INC
MOORE MEDICAL LLC
PC MALL GOV
SPRINT PCS
STAPLES ADVANTAGE
SUDDEN LINK
UNIFIRST-UNIFORM LEASING
USA BLUEBOOK
W W GRAINGER INC
AMERIPRIDE/ODESSA
ASHLEY'S BOOT SHOP
SARAH BALDERAS
BATTERIES PLUS, INC
BES TEX SALES CO
BUG EXPRESS
PMT AMT
95.45
307.08
370.97
61.99
79.30
843.25
145.46
797.58
400.66
192.42
1,214.29
113.97
2,249.19
194.75
78.00
82.16
69.83
66.35
678.60
811.99
104.84
194.16
127.50
1,117.76
519.96
1,317.53
82.40
21.77
741.29
35.94
236.47
285.90
80.00
14.00
107.98
220.49
406.01
767.82
478.80
342.61
8.10
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
CHARCOAL HOUSE
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
CISCO EQUIPMENT
CONCHO VALLEY VETERINARY EMERG
CROWN TROPHY
CTWP
DAVID G. HALLEY & CO., INC
DIEBOLD
DIX KEY SHOP
E & R SUPPLY
EVIDENT, INC
FIDDLE FIRE
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUY LYNN BOWLES
STEVE HAIDINGER
HENRY SCHEIN INC
INGRAM CONCRETE LLC
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
MARVIN KELSEY
KEVIN LASSITER
KSA ENGINEERS, INC
LANDERS
PMT AMT
140.87
782.00
160.00
1,864.98
1,792.91
1,078.12
447.00
283.68
784.18
13.14
767.57
435.36
759.23
214.76
1,796.57
455.97
744.00
524.70
45.50
469.85
55.79
174.00
333.33
125.00
27.84
225.00
7.50
372.75
370.42
160.00
2,199.42
154.41
769.06
2,497.25
602.27
80.00
154.28
213.50
505.10
1,200.00
378.54
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
VENDOR DESCRIPTION
LIGHTHOUSE UNIFORM
LOWE'S SUPER-SAVE
MONTE'S ALTERATIONS
NAPA AUTO PARTS
PEARSON EDUCATION
PRECISION DELTA CORP
PRO AUTO SUPPLY
QUADMED
QUEST DIAGNOSTICS
RANGEL PRINTING
RED WING SHOE STORE
REISNER AUTOMOTIVE
RHINO PRODUCTS INC.
ROBERT MADDEN INC
FRANK RODRIGUEZ
ROSIE BUITRON
SAM'S CLUB DIRECT
SEEFELDT, HAROLD C. JR.
SHIPPING POINT
SOUTHLAND SUPPLY
STRIPES
SUPERIOR SERVICES
SYSCO WEST TEXAS
ANY LAB TEST NOW
TENANT TRACKER
TRAFFIC PARTS INC
PMT AMT
200.05
82.56
95.00
668.11
1,416.97
994.89
97.00
1,786.13
188.13
606.12
825.51
339.75
429.33
26.00
288.32
13.77
346.14
134.00
83.00
22.07
116.99
29.00
790.00
244.68
506.10
153.00
1,500.00
24.98
2,482.40
92.40
1,916.67
32.17
1,852.00
150.00
44.69
270.25
217.27
225.00
10.00
126.10
1,027.92
Check Register
CHK DATE
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/07/13
05/08/13
05/08/13
05/10/13
05/10/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
VENDOR DESCRIPTION
TRANSACT TECHNOLOGIES INC
VEHICLE ACCESSORIES
JULIANE VIEIRA
WATER BARREL
WESTLAKE HARDWARE
CAROLLO ENGINEERS
STATE COMPTROLLER
CHECKSTAR
CTWP
DPC INDUSTRIES, INC
ETHICON, INC
HACH COMPANY INC
HILL COUNTRY DOG CENTER
KSA ENGINEERS, INC
MORRISON SUPPLY CO
REGAL OIL INC
S & S SILKSCREENING
SOIL EXPRESS, LTD
SUPERIOR SERVICES
TEXAS MUNICIPAL LEAGUE
PMT AMT
201.67
1,532.70
180.00
156.00
5.00
913.05
1,007.87
598.26
525.00
341.82
599,281.85
500,990.66
39,842.38
24,767.19
4,559.00
2,500.00
4,187.60
3,539.85
6,370.00
10,009.68
568,094.42
66,104.31
4,044.00
117,661.28
2,924.90
18,000.00
109,996.99
6,881.12
30,537.44
62,084.10
2,529.30
5,442.12
14,561.10
2,734.55
3,649.82
5,064.68
2,585.50
154,531.74
6,733.00
3,290.84
6,560.00
Check Register
CHK DATE
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
VENDOR DESCRIPTION
VISUALPRO 360, LLC
BRIAN LAWSON
MYERS DRUG
SAMUEL RODRIGUEZ
SHANNON CLINIC
WALGREEN CO 04513
TONY ALLEN
ARIZONA PIPELINE CO
ROBERT BLUTHARDT
CHRIS CARDENAS
CLERK,SUPREME COURT
JANICE CRIMM
DALTON T FRANKLIN
DAVID CHAMBERS
DEAN & DEAN
DOWNTOWN SAN ANGELO
ELECTRICAL BY DEB
STEPHANIE COLLINS
WAYNE GIDDINGS
HALIE HARGRAVES
CHARLES HUDSON
LA QUINTA INN
LEILANI BORJA
DARLENE LUNA
STEVEN MAHAFFEY
POSTMASTER
PMT AMT
16,395.72
2,788.63
39,447.00
7,048.56
170,533.00
303.55
460.69
288.56
104.10
269.53
195.00
12.87
404.26
1,041.90
28.16
1,092.65
416.38
221.87
67.17
264.96
132.00
852.47
16.98
86.65
252.00
470.00
162.62
56.00
81.93
824.46
100.00
1,943.15
160.00
132.00
30.00
66.00
1,008.72
40.00
563.58
952.50
190.00
Check Register
CHK DATE
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
VENDOR DESCRIPTION
TEXAS DEPARTMENT OF
VERIZON
TERRY WASHINGTON
TAVORI WHITE
ASG SECURITY
ATMOS ENERGY
CHECKPRO
CHECKS
EXPERIAN
HEB CHECK SERVICES
LABOR READY INC
STAPLES ADVANTAGE
STERICYCLE
SUDDEN LINK
TEAMSIDELINE.COM
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
ROBERT ALDRETE
PMT AMT
60.00
1,710.62
145.54
219.92
841.83
44.07
66.00
1,697.11
960.00
1,288.24
97.40
101.01
474.59
762.68
338.78
60.80
5.92
681.91
614.76
468.74
119.65
1,126.08
830.05
2,260.09
528.29
131.91
1,598.00
1,164.50
131.00
154.86
132.50
162.48
152.33
2,379.07
20.25
835.27
454.65
51.00
1,743.42
208.50
262.00
Check Register
CHK DATE
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
ANGELO AWARDS
ATIS ELEVATOR INSPECTIONS, LLC
BES TEX SALES CO
BROTHERTON PRODUCE
BROWN, TIMOTHY L.
BUG EXPRESS
CHARCOAL HOUSE
CHARLOTTE RUFENACHT
CISCO EQUIPMENT
COMMERCIAL SOUND & ELECTRONICS
DIX KEY SHOP
E & R SUPPLY
ELOISA ZUNIGA
EVIDENT, INC
FABIOLA ORDAZ
FAMILY POWERSPORTS
FLIGHTVIEW INC
FOX SCIENTIFIC INC.
GT DISTRIBUTORS INC
GUNTER WHOLESALE
PMT AMT
243.13
11.95
1,234.07
371.59
1,150.55
910.00
76.64
775.60
442.19
423.20
71.47
1,143.00
55.00
1,194.24
103.50
177.86
75.00
29.57
710.92
626.20
512.50
117.80
491.66
1,436.61
893.34
1,267.20
2,175.00
141.00
126.48
11.33
100.00
162.00
75.00
136.58
432.28
275.00
1,206.31
15.00
454.40
14.00
124.00
Check Register
CHK DATE
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
VENDOR DESCRIPTION
HENRY SCHEIN INC
HOLIDAY CLEANERS
INGRAM CONCRETE LLC
ISO SERVICES, INC
IVETTE H MORENO
JIM BASS FORD INC
KELLY MOORE PAINT
KINGDOM KEYS LOCKSMITH CO.
LIGHTHOUSE UNIFORM
MEDIAJAW
MR BOOTS
NAPA AUTO PARTS
NUTRITION MATTERS
PITTSBURGH PAINT CO
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
PRO TRAIN INC.
QUADMED
RANGEL PRINTING
REAL COMP
RED WING SHOE STORE
RILEY SCHUMANN
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SAMANTHA JOHNSTONE
SHERWIN WILLIAMS
SHIPPING POINT
SONIA PEREZ
SYSCO WEST TEXAS
PMT AMT
277.11
193.60
57.00
473.46
285.00
147.60
300.00
110.55
212.79
946.80
435.58
97.95
256.79
420.00
260.03
149.00
104.36
140.00
558.97
643.00
200.00
600.00
331.75
1,531.00
36.48
80.00
237.15
63.58
99.00
361.48
350.00
74.50
82.81
155.58
51.00
35.75
133.34
112.12
188.00
150.00
198.46
Check Register
CHK DATE
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
VENDOR DESCRIPTION
TAM GRAPHICS
TOOLS PLUS
UNITED RESTORATION
WESTLAKE HARDWARE
WURTH USA INC
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
PMT AMT
473.58
647.12
157.56
100.00
1,200.00
526.70
1,629.72
760.75
387.89
216.35
1,138.99
163.15
51.67
473.80
126,263.94
960,299.23
8,825.00
358,648.86
2,312,148.45
11,942.15
1,876.72
3,323.51
130.00
2,397.91
321,059.62
558.78
18,681.47
3,948.97
2,258.57
942.50
473.30
1,925.00
3,004.16
37,842.20
133,717.62
1,197.00
242.50
56.00
313,168.47
687.65
108.68
Check Register
CHK DATE
05/15/13
05/15/13
05/15/13
05/15/13
05/15/13
05/16/13
05/16/13
05/16/13
05/16/13
05/17/13
05/17/13
05/17/13
05/18/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
VENDOR DESCRIPTION
UNUM PROVIDENT
JOHN GOOLSBY
SUPERIOR SERVICES
PHCC OF TEXAS
KERRY T MCADA
VINCE SCHULTZ
ALFONSO TORRES
KARLA STEPPE
AEP RETAIL ENERGY
ASG SECURITY
CSG SYSTEMS, INC
CTWP
GAJESKE, INC.
ISP SUPPLIES, LLC
MORRISON SUPPLY CO
MOTION INDUSTRIES
MVBA LAW FIRM
PRODUCTIVE ONLINE CORP
REGAL OIL INC
SAMUEL RODRIGUEZ
PMT AMT
3,483.69
84.95
387.88
4,892.12
960,299.23
150.00
720.80
720.80
1,008.95
14,911.11
69,797.63
1,102.00
532.39
5,757.05
2,820.41
4,563.22
3,493.80
4,995.92
29,923.27
76,931.00
18,117.43
3,499.77
47,097.72
12,709.47
55,750.00
3,016.83
11,548.00
3,324.90
6,574.30
4,080.00
4,618.59
8,464.48
36,939.30
7,414.73
16,569.60
6,564.50
3,601.00
3,917.46
7,904.40
7,680.94
39,089.17
Check Register
CHK DATE
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
VENDOR DESCRIPTION
STAPLES ADVANTAGE
DR GORDY DAY
FORTE INC
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC
THERAPY SOLUTIONS
WALGREEN CO 04513
BAGGETT JR, JOHN E
BARNES, TAMMY
BLACK, BRITYN M
BRILEY, KRISTI
FRAUST0 III, ALEX G
GARY FLOYD HOMES
HARPER, LLEVA
HERNANDEZ, JEAN J
JOHNSON, THOMAS D
KENT, LESTER A
MATHENY, KEELY RENE
MAY, MORGAN L
NICHOLS, DOYLE
RICHARDS, RANDY
RODRIGUEZ, MARIA AURORA
SHOREY, ROSE M
SMILEY, AMANDA P
TWIN BUTTES APARTMENTS, LLC
GARY AYERS
BLANCA DELAROSA
TERESA L COVEY
PMT AMT
17,282.60
4,136.57
69,283.28
4,897.45
241,368.07
9,562.01
2,995.00
2,816.25
700.00
864.00
207.77
288.56
1,073.53
365.94
154.21
233.48
155.53
33.24
765.10
66.85
16.72
18.51
9.97
39.89
6.10
31.97
13.15
12.60
39.60
5.63
12.97
3.92
32.31
5.82
16.59
20.29
14.52
770.10
23.95
188.60
73.45
Check Register
CHK DATE
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
VENDOR DESCRIPTION
DAVID CHAMBERS
DEAN & DEAN
RICKY DICKSON
PATRICK FRERICH
GUEST SERVICES, INC
CHARLES HUDSON
JAMES WHITE
KATHERINE CARRASCO
MARK KING
LOUIS FLECK
MICHAEL PETERSON
PAUL O'NEILL
POSTMASTER
POSTMASTER
REMINGTON ARMS CO INC
SAM HOUSTON STATE UNIVERSITY
KARLA STEPPE
ATMOS ENERGY
CDW GOVERNMENT INC
CLIA LABORATORY PROGRAM
CTWP LEASING
HACH COMPANY INC
INTL CONFERENCE OF POLICE
LABOR READY INC
LEXIS NEXIS
PMT AMT
90.40
944.40
248.45
56.00
300.48
760.00
56.00
15.26
1,350.18
111.00
111.00
240.00
390.00
200.00
184.00
450.00
195.00
551.00
111.00
850.00
1,163.85
1,193.54
321.75
144.81
1,067.78
69.74
287.40
1,984.85
97.69
369.09
150.00
30.50
1,232.36
652.55
6.59
5.92
1,534.81
341.00
125.00
826.98
393.00
Check Register
CHK DATE
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
VENDOR DESCRIPTION
LONE STAR OVERNIGHT
QUEST DIAGNOSTICS
SUDDEN LINK
TESSCO
TEXAS DEPARTMENT OF MOTOR VEHI
TSCPA
USA BLUEBOOK
W W GRAINGER INC
WEST GROUP
ALLEN YOUNG OFFICE MACHINE INC
ALTERNATIVE CARPET CARE INC
AMERIPRIDE/ODESSA
ANGELO SCHOOL SUPPLIES
AQUATIC EDGE
AURORA RODRIGUEZ
BATTERIES PLUS, INC
CENTRAL HIGH SCHOOL
CHRISTOPHER ACOSTA
CISCO EQUIPMENT
COMMUNICATIONS ETC
PMT AMT
187.19
1,020.00
120.00
1,009.23
1,029.42
87.91
144.90
28.04
446.00
275.00
322.64
303.35
12.04
376.38
1,254.16
795.50
1,575.00
397.01
712.50
189.43
25.00
338.44
430.56
332.85
430.56
80.93
204.95
175.00
423.18
1,462.70
150.00
398.22
100.00
496.50
867.37
1,824.52
75.00
20.90
196.10
704.40
120.00
Check Register
CHK DATE
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
VENDOR DESCRIPTION
DIANA PALACIOS
DIX KEY SHOP
E & R SUPPLY
EI2 DISTRIBUTION
ELECTRICAL BY DEB
FERNANDO B SANCHEZ
FIRST TITLE CO
FLEETPRIDE, INC
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME MOTORS INC
INGRAM CONCRETE LLC
JIM BASS FORD INC
KELLY MOORE PAINT
KRISTA SCHRODER
LANDERS
LEXIS NEXIS
M & D DISTRIBUTORS
MARIO MARTINEZ
MELISSA JIMENEZ
MILLS DEVELOPMENT
NAPA AUTO PARTS
PIZZA HUT
PMT AMT
19.00
62.00
343.95
67.78
31.25
40.00
244.00
258.82
370.19
983.35
15.50
82.50
1,690.62
94.62
15.00
1,793.32
2,179.96
163.72
935.99
710.82
160.00
611.64
971.14
208.93
560.85
291.57
75.00
624.96
50.00
53.20
59.00
1,560.96
30.00
1,041.04
25.00
176.75
729.98
196.00
80.00
20.00
378.75
Check Register
CHK DATE
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/21/13
05/22/13
05/24/13
05/24/13
05/24/13
VENDOR DESCRIPTION
PRO AUTO SUPPLY
QUADMED
R & R SCALES, INC.
RANGEL PRINTING
SAFARILAND, LLC
SAM'S CLUB DIRECT
SAMUEL R HENANDEZ
SANDY SEIDEL
SHERWIN WILLIAMS
SHIPPING POINT
STRIPES
SUPERIOR SERVICES
SYSTEM WAREHOUSE INC
TAM GRAPHICS
TASER INTERNATIONAL
TEACHER'S STORE
TICKETS.COM
TURNEY SERVICE CO
VEHICLE ACCESSORIES
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
WRISTBANDS MEDTECH USA
WURTH USA INC
TRAVIS GOETZ
PMT AMT
1,380.35
300.00
174.75
900.00
191.95
135.00
143.49
11.90
75.00
2,000.00
288.90
110.24
1,825.19
1,217.26
99.18
1,400.50
991.50
473.58
33.95
32.72
605.64
909.87
242.32
1,899.16
1,890.06
650.00
37.78
117.63
224.97
1,128.24
425.16
78.00
725.87
181.76
482.30
36.95
17.13
170.00
43,587.00
25,085.59
774,434.07
Check Register
CHK DATE
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/24/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
VENDOR DESCRIPTION
TEXPOOL
TEXSTAR
STATE COMPTROLLER
CITIBANK, N.A
CHECKSTAR
CISCO EQUIPMENT
HEB CHECK SERVICES
INGRAM CONCRETE LLC
LABOR READY INC
REGAL OIL INC
SUPERIOR SERVICES
SUPERIOR SERVICES
DR THOMAS JETER
MARK KING
BRIAN LAWSON
SHANNON CLINIC
KARLA STEPPE
PMT AMT
1,500,000.00
1,500,000.00
1,344.46
22,975.20
1,776.15
48,218.70
1,967.80
58,853.19
32,215.91
1,230.17
54,442.22
77,891.77
29,939.05
44,855.00
4,074.90
37,285.93
71,393.94
2,645.10
2,748.00
2,643.14
7,579.00
3,257.69
5,912.02
4,731.06
23,570.00
3,815.00
13,276.22
3,316.00
7,067.60
10,043.08
2,552.89
4,381.86
3,130.32
2,637.14
150.00
76.84
675.09
288.56
458.80
711.28
551.00
Check Register
CHK DATE
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
VENDOR DESCRIPTION
THERAPY SOLUTIONS
AMERICAN TIRE & SERV #678554
BARNES, BRANDON J
BARR, ADAM J
GAGNON, DANIEL
JD
LAS DOS HERMANAS TAMALES Y BUR
LEAL, KLCEE M
LUNSFORD, JERID W
NEWMAN, RANDA L
PHAM, DUNG TRUNG
SCHUPP, LACI JENISE
SWINARSKI, EMILY A
SWINNEY, AMANDA DARLENE
TEEL, JIMMY
TOWNE, BRIAN P
YARBROUGH, STEVEN T
YOUNG, CECIL R
MEGEAN BARRETT
REBECCA CANTU
CATHY BOX
RYAN CHADWICK
SARAH CHAMPAGNE
MICHAEL DANE
ELECTRICAL BY DEB
FAIRMOUNT CEMETERY PETTY CASH
FAIRMOUNT CEMETERY
JEFF FANT
STEPHANIE COLLINS
KATHERINE J GILBERT
MACY L GUTIERREZ
NATHANIEL K HAYNES
COURTNEY HOELSCHER
CHARLES HUDSON
BAYLEE JENKINS
GILLIAN MACKENZIE
STEVEN MAHAFFEY
PMT AMT
209.34
853.60
78.00
67.17
40.00
1,386.96
11.06
98.88
14.73
217.05
7.36
1.82
11.83
6.82
49.57
29.36
11.94
1.50
330.67
13.48
65.97
90.00
74.25
34.00
153.28
191.25
80.00
121.36
424.92
14.36
632.41
1,109.33
119.42
34.00
88.00
88.69
206.25
530.00
49.50
41.13
116.58
Check Register
CHK DATE
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
VENDOR DESCRIPTION
MEGAN MCLAUGHLIN
BRANDON OLVERA
SIMON CUELLAR
TEXAS COMMISSION ON
TEXAS COMMISSION ON
BRAD TONNE
BARRY WIKE
ATMOS ENERGY
CHECKPRO
CHECKS
CTWP LEASING
RON MAPEL
STAPLES ADVANTAGE
STERICYCLE
W W GRAINGER INC
ALL ABOUT SIGNS
AMERIPRIDE/ODESSA
PMT AMT
35.06
805.00
100.00
425.00
39.87
111.00
111.00
105.19
208.19
884.26
82.77
621.67
124.14
78.82
731.92
262.04
199.00
13.18
199.79
96.08
309.01
27.00
495.00
636.53
976.98
102.92
56.01
96.00
2,000.00
1,101.62
2,375.65
631.99
80.35
13.93
176.86
102.84
246.04
484.75
57.87
253.14
25.35
Check Register
CHK DATE
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
VENDOR DESCRIPTION
ASCO RENTAL/ODESSA
BAILEY A LOGAN
MARC CAMPOS
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CONCHO COACHES, INC
COSMO SPA
CTWP
DIX KEY SHOP
E & R SUPPLY
FAMILY POWERSPORTS
GILBERTO CHACON
JAVIER JARAMILLO
JEAN BUNDRANT
JIM BASS FORD INC
KELLY MOORE PAINT
MICHAEL BENETICH
PMT AMT
366.11
492.11
87.50
143.00
210.83
115.50
189.64
1.90
50.00
98.85
267.75
188.70
882.00
1,490.25
19.00
107.00
17.25
200.00
250.97
144.36
1,539.21
1,823.08
94.75
108.08
189.24
409.28
1,690.00
7.50
300.00
500.00
979.82
886.69
241.10
150.00
250.00
79.63
52.56
891.69
880.84
200.00
829.80
Check Register
CHK DATE
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/28/13
05/29/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
VENDOR DESCRIPTION
MORRISON SUPPLY CO
NAPA AUTO PARTS
PARDNERS BODY SHOP
RHYHEME TALTON
SCHERZ LANDSCAPE CO
SMITH FLOORS
TAMRA KLEYPAS
TEXAS LEADERSHIP CHARTER ACADE
WESTLAKE HARDWARE
BRIAN LAWSON
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
PMT AMT
165.44
746.76
1,587.93
301.00
489.37
536.75
563.01
5.30
222.00
271.00
639.99
644.00
530.00
1.90
198.06
200.00
510.70
1,225.93
935.46
652.00
1,998.15
246.80
106,057.93
978,197.96
38,825.00
358,008.14
2,098,860.26
11,758.97
1,920.63
3,421.53
131.00
2,363.77
44,495.63
558.78
6,339.15
3,002.47
33,207.40
710.00
460.35
1,925.00
2,978.43
Check Register
CHK DATE
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
05/31/13
06/02/13
06/03/13
06/03/13
06/03/13
06/03/13
06/03/13
06/03/13
06/03/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
VENDOR DESCRIPTION
SAPO PAC
UNUM PROVIDENT
DANIEL VALENZUELA
AMERICAN ALUMINUM ACCESSORIES
BANNON & ASSOC, L.L.C.
BARGLEY JANITORIAL SERVICE
CISCO EQUIPMENT
CROP PRODUCTION SERVICES
DIRECT ENERGY
DPC INDUSTRIES, INC
KSA ENGINEERS, INC
KENNETH LANDON
MYERS DRUG
PMT AMT
34,422.19
140,423.93
1,197.00
242.50
56.00
323,807.96
687.65
108.68
3,467.26
84.95
92.66
978,197.96
37,825.19
49,814.58
1,050.99
100.96
46,566.04
57,377.42
34,023.97
43,294.75
3,539.23
5,610.00
5,487.81
8,000.00
2,617.66
130,434.27
57,842.02
3,902.69
21,869.39
4,935.01
229,033.49
4,044.00
149,963.51
12,305.28
18,500.02
7,538.24
3,109.75
55,788.10
3,118.37
4,578.00
8,252.00
Check Register
CHK DATE
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
VENDOR DESCRIPTION
REGAL OIL INC
ROBERT MADDEN INC
STAPLES ADVANTAGE
SUPERIOR SERVICES
JASON M DEFEE M.D., P.A.
FLAHIVE, OGDEN & LATSON, P.C.
MARK KING
BRIAN LAWSON
ROBERT H LEGRAND MD
KARLA STEPPE
THERAPY SOLUTIONS
WALGREEN CO 04513
ARIZONA PIPELINE
BOX INVESTMENTS
GODWIN, MARSHALL
GRADY, LINDA
KETTERER, LORETTA
MURPHY, GERALD GLENN
RODRIGUEZ, OSCAR
WAGNER, JACOB F
AARON ABILEZ
ALEX TENORIO
B & R CONSTRUCTION
RICHARD BARRON
NOEMI BENSON
BERTHA GARCIA
MAVIS BOYD
CHRISTINE ALDRETE
LEWIS A CISNEROS
DENIS RANCH
PMT AMT
4,511.31
17,084.22
3,347.93
3,283.65
2,889.37
3,797.51
638,374.67
4,625.53
9,821.77
32,197.03
12,983.24
261.51
300.00
675.09
307.33
113.40
502.84
551.00
1,083.74
385.20
327.53
210.14
40.00
175.27
40.10
19.38
17.87
61.83
130.34
40.33
5.33
1,029.80
250.00
1,768.56
294.37
59.67
246.84
8.48
65.00
250.00
2,177.51
Check Register
CHK DATE
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
VENDOR DESCRIPTION
BECKY DUNN
ELECTRICAL BY DEB
BRIAN GESCH
GUEST SERVICES, INC
MICHAEL D HOBSON
LOUIS FLECK
GILLIAN MACKENZIE
MARK CLIFTON
PETRA ORROSQUIETA
SHERATON SAN DIEGO & MARINA
KARLA STEPPE
TEXAS DEPARTMENT OF
THOMAS TRUETT
ASG SECURITY
ATMOS ENERGY
CITY OF BALLINGER
CTWP LEASING
HACH COMPANY INC
LABOR READY INC
SACRED HEART CHURCH
SMITH REAL ESTATE
SPRINT PCS
SUDDEN LINK
SUDDEN LINK
TALEM INC
PMT AMT
94.82
129.72
361.50
300.48
50.00
11.00
41.13
12.00
665.00
92.66
50.00
900.00
748.59
1,061.91
192.00
762.39
131.91
69.05
857.04
977.05
47.00
1,290.49
95.45
534.00
1,780.91
5.92
36.60
377.63
412.80
249.00
1,354.85
45.00
600.00
428.34
1,215.56
400.00
113.97
505.80
113.14
395.00
62.00
Check Register
CHK DATE
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
VENDOR DESCRIPTION
TESSCO
TEXAS CORRECTIONAL IND
USA BLUEBOOK
W W GRAINGER INC
A+ FABRICATORS
AMERIPRIDE/ODESSA
ANGELO AWARDS
ASHBROOK CORPORATION
BATTERIES PLUS, INC
BES TEX SALES CO
BREANNA BARA
CROOMS, MARY ELLEN
CTWP
DEAN'S MARINE
PMT AMT
245.77
732.40
75.50
1,847.93
844.71
202.40
931.73
104.84
500.00
40.00
36.86
189.97
523.18
649.06
254.09
1,427.11
53.21
239.90
369.95
663.29
1,498.00
1,077.99
312.37
220.93
369.00
117.76
686.70
10.00
675.75
24.73
129.68
1,594.35
1,093.85
91.50
746.25
28.43
50.00
536.42
1,150.19
270.73
95.50
Check Register
CHK DATE
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
VENDOR DESCRIPTION
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
EI2 DISTRIBUTION
ERS TELCOM PROPERTIES LLC
FAWN FOUNTAIN
FERMIN LUCIO
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HALFMANN APPRAISALS
HAROLD AND MARGARET MUELLER
HENRY SCHEIN INC
JIM BASS FORD INC
JUSTIN RIGGAN
KELLY MOORE PAINT
LUKE BURNETT
MARGE OLVERA
MORRISON SUPPLY CO
NAPA AUTO PARTS
PAIGE COMPANY, INC
PARDNERS BODY SHOP
PRO AUTO SUPPLY
RED BLUFF STORAGE
PMT AMT
325.40
80.00
30.78
1,156.00
146.89
25.00
333.33
100.00
200.00
1,136.40
1,158.19
2,304.34
210.00
14.00
1,323.60
1,009.04
1,100.00
50.00
574.39
284.96
848.06
2,174.73
16.50
42.58
37.50
170.72
751.63
25.00
200.00
639.54
726.51
635.17
415.85
145.22
1,347.46
1,554.00
537.80
194.00
567.09
160.26
37.50
Check Register
CHK DATE
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/04/13
06/05/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/07/13
VENDOR DESCRIPTION
RED WING SHOE STORE
REISNER AUTOMOTIVE
SAM'S CLUB DIRECT
SHAWN NANNY
SHERWIN WILLIAMS
SHIPPING POINT
STRIPES
SYSCO WEST TEXAS
TEQUIPMENT.NET
TERESA PINEDA
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
WARREN CAT
WATER BARREL
WESTLAKE HARDWARE
State Comptroller
TIM R VASQUEZ
PAUL ALEXANDER
PMT AMT
314.48
70.00
14.50
47.68
1,383.06
1,200.00
165.00
60.00
52.77
37.30
884.45
130.00
44.69
2,280.01
1,491.70
200.00
2,193.43
541.50
147.28
166.94
657.04
92.50
692.59
46.99
156.00
507.99
298.85
108.19
1,709.88
627.08
606.89
1,680.00
267.50
7,900.00
15,824.16
555.24
532.39
62,482.02
25,256.11
304.00
280.59
Check Register
CHK DATE
06/09/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
CAROLLO ENGINEERS
A+ FABRICATORS
ALDINGER COMPANY
AMERIPRIDE/ODESSA
ANGELO AWARDS
ASCO RENTAL/ODESSA
AVENET
SARAH BALDERAS
BES TEX SALES CO
BIG COUNTRY T'S
BLUEBONNET CONCESSIONS
BRADEN PLANT AND SOIL LLC
BRUCE JOHNSON
BUG EXPRESS
CHARCOAL HOUSE
AMBER CHRISTENSEN
CHRISTOPHER BEARDEN
CIRSA
CISCO EQUIPMENT
CONCHO COACHES, INC
CONEXION HISPANA
PMT AMT
564,283.23
240.00
216.40
307.09
302.37
112.32
1,478.23
615.91
198.00
243.13
743.50
140.52
155.25
470.35
72.80
105.10
1,453.95
2,450.00
109.50
54.00
214.00
10.99
108.00
45.00
524.00
400.00
100.00
35.00
214.80
453.59
1,663.00
161.52
79.62
140.00
73.00
257.95
153.37
1,233.21
96.45
64.33
1,824.00
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
DONALD JOE CONOLY
COURTNEY R WALKER
CRYSTAL LOPEZ
CTWP
DIX KEY SHOP
DUNCAN MECHANICAL
ECO WEAR & PUBLISHING
ECOWATER SYSTEMS
EMILIO ESCOBEDO
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
FRANKLIN LEGAL PUBLISHING
REMINGTON A GARCIA
GUNTER WHOLESALE
STEVE HAIDINGER
HALFMANN'S CAKE COTTAGE
ID WHOLESALER
IPMA
ISO SERVICES, INC
JIM BASS FORD INC
KELLY MOORE PAINT
KEN PEREIRA
LOWE'S SUPER-SAVE
LUPE VASQUEZ
MADISON VALDEZ
PMT AMT
145.00
1,477.37
32.33
659.99
200.00
997.38
1,500.00
2.00
188.62
217.50
30.00
35.26
5.00
278.33
310.74
593.19
1,095.00
1,839.06
87.00
9.50
1,298.40
760.00
190.51
160.00
78.99
236.43
435.46
1,512.50
57.40
359.60
70.98
200.00
160.74
830.80
302.00
44.94
150.00
45.00
1,014.00
80.00
343.77
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
MERCEDES D WILLIAMS
MIRANDA SANCHEZ
MORRISON SUPPLY CO
MR BOOTS
NAPA AUTO PARTS
NEXUS IS, INC
PRODUCTIVE ONLINE CORP
QUADMED
QUIZNO'S
RANNA BROCK
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAFARILAND, LLC
SHERWIN WILLIAMS
SHIPPING POINT
STRIPES
TRAFFIC PARTS INC
WENDY CASTRO
WESTLAKE HARDWARE
B & R CONSTRUCTION
CALDWELL COUNTRY
PMT AMT
1,693.04
435.27
45.00
1,481.49
75.00
30.29
234.00
296.68
1,590.82
800.36
26.00
937.86
1,176.33
128.08
1,245.15
8.00
3.90
144.41
483.28
153.00
78.26
150.00
1,916.67
205.74
17.75
50.00
44.69
1,146.08
27.50
278.00
168.20
85.00
67.97
417.98
1,368.90
112.65
237.49
25,000.00
11,313.00
59,559.00
7,616.20
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
ELECTRICAL BY DEB
GAJESKE, INC.
IBM CORPORATION
ITERIS, INC
MERIT EMPLOYMENT ASSESSMENT SE
PRESIDIO NETWORKED SOLUTIONS
REGAL OIL INC
STAPLES ADVANTAGE
SUPERIOR SERVICES
TEXASTONE QUARRIES
TOM GREEN COUNTY
TORCHMATE, INC
VISUALPRO 360, LLC
STEVE BELL
EMPI INC
MARK KING
BRIAN LAWSON
SHANNON CLINIC
VAYDEN F STANLEY MD
PMT AMT
38,041.90
6,370.00
4,784.15
3,126.59
51,018.05
4,476.81
4,970.20
7,000.00
43,000.00
49,404.00
2,721.75
3,960.00
6,920.56
6,141.76
3,323.12
4,642.00
3,854.32
4,175.92
10,589.86
8,839.20
38,122.87
3,175.00
11,646.53
2,732.33
5,979.00
133,479.43
11,533.30
8,118.00
24,439.90
241,415.39
4,840.00
5,193.38
495.00
78.00
675.09
307.33
723.63
210.00
172.61
125.12
70.00
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
KARLA STEPPE
THERAPY SOLUTIONS
ARIZONA PIPELINE CO
BUDGET BLINDS
BUENGER, THOMAS
CARLISLE REALTY
CONN, LINDSEY J
DRAGT CONST
FARRELL, CRYSTAL L
FUTURE TELECOM, INC
KINNEY-FRANKE ENTERPRISE, LLC
LAWSON, LEANN M
LEWIS, HERBERT L
MALDONALDO, MELINDA
MCCOY, LAURA A
MULL, DAN F
PAYNE, LAWRENCE S
SAUNDERSON, T E
SMITH, KELLEY A
SOTO, NORMA A
SWINARSKI, EMILY A
TAYLOR, TRAVIS L
TAYLOR ARP
GARY AYERS
B & R CONSTRUCTION
MEGEAN BARRETT
SARAH BETTY
BOBBY ELROD
AARON BYRD
EMILY CAHUE
MARC CAMPOS
REBECCA CANTU
RYAN CHADWICK
SARAH CHAMPAGNE
EDUARDO CHAVARRIA
TERESA L COVEY
A J DEARDORFF
DAVID A EGGER
PMT AMT
551.00
33.24
655.80
120.51
57.41
12.33
24.60
8.93
29.00
18.39
812.88
4.08
16.99
8.97
15.00
39.75
55.00
165.27
23.19
21.78
4.04
102.01
24.51
1,215.00
427.20
28.96
1,145.00
275.69
502.40
14.00
327.64
38.80
50.67
302.00
516.94
555.75
241.73
896.25
126.56
360.47
460.00
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
VENDOR DESCRIPTION
ELECTRICAL BY DEB
DIANA FAULKNER
DIANA FAULKNER
DIANA FAULKNER
GARY GABRIEL
RICKY GARZA
KATHERINE J GILBERT
GREG TAYLOR
MACY L GUTIERREZ
JAMES HAGUE
JACKIE HALLMARK
HALIE HARGRAVES
NATHANIEL K HAYNES
HILL COUNTRY DOG CENTER
COURTNEY HOELSCHER
CHARLES HUDSON
BAYLEE JENKINS
VICKIE MARTINEZ
MEGAN MCLAUGHLIN
OSCAR MOTA
BRANDON OLVERA
KAMI ORSAK
ASHLEY PANTER
JOYCE SABORIO
STATE BAR OF TEXAS
TEXAS COMMISSION ON
TEXAS COMMISSION ON
TEXAS DEPARTMENT OF INSURANCE
BRAD TONNE
TRAVIS GRIFFITH
TORI TRUELOVE
TERRY WASHINGTON
JAYLEA WOODFIN
ATMOS ENERGY
PMT AMT
190.96
234.00
520.00
520.00
145.00
237.73
215.20
420.91
316.00
340.90
63.86
120.00
323.40
2,000.00
188.93
1,550.67
465.76
74.79
404.09
142.00
120.35
130.00
685.87
356.29
385.86
990.00
260.00
161.20
70.00
50.00
111.00
50.00
405.21
1,643.45
166.05
37.01
283.33
685.61
171.35
1,394.00
159.59
Check Register
CHK DATE
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/13/13
06/13/13
06/13/13
06/13/13
06/13/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
VENDOR DESCRIPTION
CHECKPRO
CHECKS
CHECKSTAR
CHEMSEARCH DIVISION
GALLS INC
HEB CHECK SERVICES
LEXIS NEXIS
NATIONAL JUDGES ASSOC INC
PC MALL GOV
REAL COMP
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SUDDEN LINK
TESSCO
VERICHECK
GONZALO PEREZ
AFLAC
BENEVOLENT FUND
PMT AMT
88.54
434.04
2,119.82
469.99
36.50
84.99
305.55
1,650.04
27.73
56.70
393.00
240.00
1,322.10
99.00
485.00
96.17
893.03
850.43
28.02
489.52
27.68
215.50
90.12
849.60
346.02
53.30
19.95
21,125.26
65,446.85
1,478.39
654,635.83
4,500.00
101,156.08
971,306.23
8,575.00
345,251.26
2,285,222.27
11,431.97
2,243.59
3,487.53
128.00
Check Register
CHK DATE
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/14/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
BLOCK VISION
SACOP
SAPO PAC
UNUM PROVIDENT
DUNCAN K FISCHER MD
MARK KING
SHANNON CLINIC
KARLA STEPPE
WALGREEN CO 04513
ALLEN, CALEB M
ANGELO HEALTHCARE SERV INC
ARREOLA, DAVID R
BOWHAY, KELLEN R
FRANCO, AMY R
FRIERSON, ETHAN ROSS
GALE, BOBBY
PMT AMT
2,345.47
324,089.77
558.78
18,506.52
3,935.89
2,206.94
710.00
460.35
1,890.00
2,978.43
37,603.41
133,581.17
1,178.00
241.00
56.00
306,988.19
687.65
108.68
3,452.91
84.95
971,306.23
190.00
917.98
109.00
520.00
675.09
938.49
36.26
749.06
551.00
8.00
78.00
144.14
250.13
15.27
50.06
10.73
2.33
15.29
8.27
11.82
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
GLASPIE, SANDRA D
GLASS, NICHOLAS
HERRERA, DUSTY R
JUBILEE FITNESS
LINTON MUSIC STUDIO
LONG, BAILIE J
LUCIO, RUBEN
MARTINEZ, LUDYVINA N
MENCHACA, MARCI A
MIZELL, JACOB R
PEDDY, STEPHANIE ANN
ROLLERT, BROOKE LINDSEY
SNOW, COURTNEY N
TEXAS PACIFICO TRANS
TWIN BUTTES APARTMENTS, LLC
WILLIAMS, CINDY
AEHS,INC
TAYLOR ARP
GARY AYERS
MEGEAN BARRETT
SARAH BETTY
ROBERT BLUTHARDT
EMILY CAHUE
MARC CAMPOS
REBECCA CANTU
KATHERINE CARRASCO
CATHY BOX
RYAN CHADWICK
SARAH CHAMPAGNE
CHRISTOPHER J MORGAN
MICHAEL DANE
ESTEBAN DIAZ
AMANDA FAWVER
FIRST TITLE CO
JACQUES FORBES
PATRICK FRERICH
RICKY GARZA
KATHERINE J GILBERT
ARTHUR GONZALES
MACY L GUTIERREZ
PMT AMT
5.25
89.93
46.72
84.62
44.87
87.10
12.33
4.20
2.71
81.57
3.26
11.06
6.24
23.44
209.87
1,162.49
300.00
243.87
80.50
265.38
89.73
102.00
131.60
193.35
347.20
7.91
112.03
263.10
316.00
230.00
446.58
473.50
750.00
25.00
400.00
56.67
80.50
290.67
219.60
92.00
274.40
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
CHARLES HUDSON
BAYLEE JENKINS
BILL MABE
GILLIAN MACKENZIE
MEGAN MCLAUGHLIN
BRANDON OLVERA
JOYCE SABORIO
TEXAS RURAL WATER
BRAD TONNE
TORI TRUELOVE
DANIEL VALENZUELA
RICK WEISE
JAYLEA WOODFIN
ASSOCIATED PUBLISHING CO INC
CDW GOVERNMENT INC
EXPERIAN
STAPLES ADVANTAGE
SUDDEN LINK
TEXAS DEPT OF STATE HEALTH SRV
USA BLUEBOOK
W W GRAINGER INC
A+ FABRICATORS
PMT AMT
193.60
326.42
206.39
480.67
125.00
336.60
1,700.00
1,500.00
15.82
362.55
475.00
401.00
319.73
315.00
262.00
900.00
215.00
237.88
154.35
446.58
446.58
115.20
158.30
276.00
287.40
803.34
2,376.16
48.80
84.14
8.09
1,712.62
42.24
2,481.95
135.43
103.00
32.00
164.32
504.64
132.53
415.98
500.00
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
A-1 PLUMBING CO.
AMERIPRIDE/ODESSA
AQUATIC EDGE
BASIC IDIQ
BES TEX SALES CO
BIG COUNTRY T'S
BSN SPORTS
BUILDING ABATEMENT DEMOLITION,
CHARCOAL HOUSE
CHRISTI MARQUEZ
CISCO EQUIPMENT
DIX KEY SHOP
DOUBLE D MUFFLER
E & R SUPPLY
PMT AMT
4.00
1,451.17
202.96
294.45
2,391.92
1,306.48
826.31
192.50
481.70
307.40
825.00
285.44
1,546.84
382.00
26.55
930.00
284.68
305.32
43.17
2,054.78
1,000.00
1,576.00
37.06
79.10
100.00
316.74
434.73
562.84
65.00
269.84
198.00
231.90
1,299.44
8.64
1,140.85
955.44
230.00
43.00
240.00
370.84
166.67
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
EVIDENT, INC
FASTENAL COMPANY
FLEETPRIDE, INC
FLIGHTVIEW INC
FOX SCIENTIFIC INC.
GPC SERVICES
GUNTER WHOLESALE
HENRY SCHEIN INC
HILL POOLS & SPAS
HOLIDAY CLEANERS
HOSE PRODUCTS INC
HOWARD COLLEGE
ID WHOLESALER
INGRAM CONCRETE LLC
JESSICA MACIEL
JESSICA RATCLIFFE
JIM BASS FORD INC
JOANN GUERRA
LDN CONSULTING
LEXIS NEXIS
MARIO MARTINEZ
MAX'S KAWASAKI
MELISSA MUNDEN
MELISSA SCHMIDT
NAPA AUTO PARTS
PMT AMT
48.00
23.08
876.94
812.28
275.00
587.68
22.50
1,298.40
240.00
68.00
164.00
88.01
297.92
1,718.00
29.62
434.36
2,252.08
1,008.00
176.00
1,181.63
40.00
34.00
1,037.64
390.50
390.00
48.07
1,500.00
211.80
135.00
59.00
529.20
805.98
100.00
300.00
1,119.20
391.00
101.23
422.12
53.40
100.00
154.00
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
VENDOR DESCRIPTION
QUADMED
RANGEL PRINTING
REANNA CHOATE
REISNER AUTOMOTIVE
SAFARILAND, LLC
SAM'S CLUB DIRECT
SAN ANGELO STATE
SANDRA KENNON
SCHERZ LANDSCAPE CO
SHIPPING POINT
STEPHANIE THOMAS COUNSELING
STRIPES
SYMBOL ARTS
SYSCO WEST TEXAS
VERONICA SYLER
WESTLAKE HARDWARE
ASHLAND INC
PMT AMT
562.50
198.74
534.07
543.70
344.20
100.00
14.50
57.32
79.60
10.00
100.00
52.09
75.00
1,785.00
2,000.00
1,064.54
50.24
432.10
25.00
1,750.00
90.38
320.00
1,499.08
200.00
574.67
387.50
930.47
760.93
100.00
1,756.23
1,403.06
1,275.00
1,198.49
955.74
633.50
465.00
34.86
82.50
2,801.74
8,338.00
12,870.00
Check Register
CHK DATE
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/18/13
06/19/13
06/24/13
06/24/13
06/24/13
06/24/13
VENDOR DESCRIPTION
ATMOS ENERGY
CALDWELL COUNTRY
CARTEGRAPH SYSTEMS INC
CLS SEWER EQUIPMENT CO., INC
CTWP
D & R ELECTRONICS CO LTD
DURO LAST ROOFING INC
ELECTRICAL BY DEB
GREEN EQUIPMENT CO
GT DISTRIBUTORS INC
LABOR READY INC
MASIMO AMERICAS, INC.
MASSEY BALENTINE & PSENCIK,P.C
MCCI, LLC
MORRISON SUPPLY CO
REGAL OIL INC
SOIL EXPRESS, LTD
State Comptroller
PMT AMT
3,373.39
402,195.00
4,572.00
12,670.29
19,909.15
65,050.78
3,082.24
5,889.85
3,452.00
459,559.95
46,399.83
28,050.21
3,489.59
4,302.00
12,269.04
49,876.82
6,133.60
7,184.74
3,970.26
2,756.00
5,989.20
3,872.56
9,767.86
3,663.10
2,717.00
8,735.02
7,626.23
7,380.78
140,508.00
16,639.88
8,229.96
10,529.51
8,438.29
21,250.00
10,765.81
2,700.34
601,652.10
1,740.60
70,933.07
54,802.63
739.50
Check Register
CHK DATE
06/24/13
06/24/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
VENDOR DESCRIPTION
CITIBANK, N.A
CHECKSTAR
CSG SYSTEMS, INC
CTWP
DIRECT ENERGY
HOLMES MURPHY
MORRISON SUPPLY CO
MVBA LAW FIRM
REGAL OIL INC
ROCK RIVER ARMS INC.
STAPLES ADVANTAGE
SYSCO WEST TEXAS
VISUALPRO 360, LLC
WEST TEXAS USSSA
FORTE INC
MARK KING
SHANNON CLINIC
KARLA STEPPE
THERAPY SOLUTIONS
BLEE III, JAMES C
FORD, JODE L
PONCE, MARIA C
THE GARDEN GATHERING INC
AFFORDABLE REALISTIC TRAINING
TAYLOR ARP
MEGEAN BARRETT
PMT AMT
1,759.26
92,563.16
2,550.00
3,305.05
61,800.15
16,677.28
3,380.92
5,450.77
292,021.22
9,458.92
12,000.00
4,618.59
2,863.51
11,595.18
6,707.66
4,055.24
160,085.00
6,512.72
6,093.94
407,664.55
4,022.20
5,476.00
2,888.00
52,578.00
936.00
675.09
361.80
122.21
199.56
260.54
551.00
209.34
770.40
788.15
189.61
56.98
23.98
49.89
75.00
303.60
160.74
Check Register
CHK DATE
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
VENDOR DESCRIPTION
SARAH BETTY
TRESSA BROWN
MARC CAMPOS
REBECCA CANTU
CHRIS CARDENAS
RYAN CHADWICK
TYLER CHADWICK
SARAH CHAMPAGNE
EDUARDO CHAVARRIA
DAMON S COTTON
DEAN & DEAN
TODD DORNHECKER
FRANK JACKSON
GARY GABRIEL
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
CHARLES HUDSON
BAYLEE JENKINS
LOWE'S SUPER-SAVE
DON MAYNARD
MEGAN MCLAUGHLIN
BRANDON OLVERA
KAMI ORSAK
ASHLEY PANTER
PETTIT PRODUCTIONS
ROY TORRES
JOYCE SABORIO
VERONICA SANCHEZ
SKG ENGINEERING
TEXAS DIVISION OF THE INTERNAT
BRAD TONNE
PMT AMT
237.73
120.00
211.50
221.20
200.00
340.65
105.33
192.67
51.00
901.25
750.00
103.50
578.73
53.00
278.00
295.60
289.07
233.07
491.47
365.06
265.10
496.50
371.70
23.75
190.12
358.80
260.00
332.00
564.46
251.28
1,680.93
60.00
299.73
38.82
750.00
20.00
111.00
60.00
1,190.00
200.00
249.15
Check Register
CHK DATE
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
VENDOR DESCRIPTION
AUDREY TRUELOVE
TORI TRUELOVE
JAYLEA WOODFIN
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CTWP LEASING
HEB CHECK SERVICES
LABOR READY INC
SACRED HEART CHURCH
SMITH REAL ESTATE
STERICYCLE
SUDDEN LINK
TESSCO
VERICHECK
W W GRAINGER INC
WEST GROUP
A+ FABRICATORS
AMERICAN GLASS & MIRROR
AMERIPRIDE/ODESSA
PMT AMT
213.63
268.05
141.33
2,477.50
692.48
59.74
249.00
327.06
202.16
1,450.74
30.50
708.99
5.76
5.92
743.81
469.47
2,217.00
600.00
483.30
806.73
390.85
400.00
300.83
128.46
43.00
193.94
87.00
702.88
1,009.73
413.15
145.04
14.84
417.64
110.00
77.92
56.00
113.29
1,299.00
969.97
293.86
1,251.27
Check Register
CHK DATE
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
VENDOR DESCRIPTION
ARMIDA GOVEA
BES TEX SALES CO
BIG COUNTRY SUPPLY
BIG COUNTRY T'S
BOB BARKER COMPANY INC
CHARCOAL HOUSE
CISCO EQUIPMENT
D & D CONSTRUCTION LLC
DEAN'S MARINE
DIX KEY SHOP
DLT SOLUTIONS
DUNCAN MECHANICAL
E & R SUPPLY
FASTENAL COMPANY
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HAIDA RAMIREZ
HENRY SCHEIN INC
HOME MOTORS INC
JANEENE WHITE
PMT AMT
53.31
465.00
46.66
159.60
130.00
14.76
1,520.12
1,156.50
98.81
21.57
1,750.98
480.00
327.71
162.94
339.28
64.00
210.18
1,290.63
1,364.46
5.00
250.94
1,277.76
199.25
1,311.05
452.80
2,073.22
187.50
82.31
22.80
316.16
408.36
35.50
123.80
346.85
200.00
249.00
21.40
1,041.50
631.08
319.28
100.00
Check Register
CHK DATE
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
VENDOR DESCRIPTION
JESSICA ROSENTHAL
JIM BASS FORD INC
STACIE JONES
KELLY MOORE PAINT
LDN CONSULTING
MACHINE WORK
MEAGAN DOYLE
NAPA AUTO PARTS
QUADMED
RANGEL PRINTING
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
SUPERIOR SERVICES
TALX CORP
TASER INTERNATIONAL
TENANT TRACKER
TROY MOLLER
VANESSA VASQUEZ
JULIANE VIEIRA
WARREN CAT
WATER BARREL
PMT AMT
50.00
321.51
850.00
100.00
114.02
715.00
1,212.75
1,500.00
113.00
2,020.00
469.10
225.00
100.00
531.21
220.99
334.84
756.50
300.00
131.61
117.50
89.72
154.11
249.44
130.00
60.00
49.49
153.78
204.00
311.64
711.96
98.00
15.00
198.06
1,116.82
2.00
100.00
692.59
60.00
199.14
156.00
242.48
Check Register
CHK DATE
06/25/13
06/25/13
06/25/13
06/25/13
06/25/13
06/26/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
06/28/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
WORKPLACE RESOURCE, LLC
WURTH USA INC
YOUNG WELL SUPPLY
ODORTOOL.COM
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
UNUM PROVIDENT
PMT AMT
496.48
2,215.29
269.27
1,539.80
110.00
144,757.37
1,335.67
648.38
80,491.27
109,652.96
976,101.48
8,575.00
347,637.68
2,013,757.05
10,997.47
2,401.17
3,332.63
127.00
2,365.37
49,188.40
558.78
6,365.20
2,992.03
2,207.03
710.00
460.35
1,872.50
3,028.33
34,552.27
138,023.45
1,216.00
241.00
56.00
306,766.75
687.65
108.68
3,446.92
84.95
445.00
300.00
976,101.48
Check Register
CHK DATE
06/30/13
07/01/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
POSTMASTER
POSTMASTER
POSTMASTER
POSTMASTER
POSTMASTER
AEP RETAIL ENERGY
DPC INDUSTRIES, INC
DR GORDY DAY
DUNCAN K FISCHER MD
ITERIS, INC
RANDAL KEITH JACOBY
THOMAS JASON JACOBY
KSA ENGINEERS, INC
KENNETH LANDON
MORRISON SUPPLY CO
REGAL OIL INC
STAPLES ADVANTAGE
SUMURI LLC
SUPERIOR SERVICES
TEXAS RURAL WATER
DR GORDY DAY
MARK KING
PMT AMT
39,219.75
2,835.00
2,092.00
2,020.00
3,930.00
3,330.00
5,550.16
2,529.03
8,000.00
2,645.50
29,188.91
3,364.39
71,951.63
7,538.75
4,044.00
3,714.20
11,679.61
5,719.12
8,419.50
7,980.00
7,980.00
6,839.94
7,149.76
32,165.01
7,538.24
13,800.00
13,518.93
14,354.77
11,516.39
3,209.12
2,994.00
4,693.08
312,323.30
3,010.00
13,482.33
4,484.45
757.37
650.00
590.40
205.97
675.09
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
OPHTHALMOLOGY SPECIALISTS
SHANNON CLINIC
KARLA STEPPE
WALGREEN CO 04513
CHEVALIER, JAMILA K
DE LA PENA AUTO REPAIR
GONZALEZ, LINDA D
HALLETT, JAILA C
KOERTH, RONALD E
LYNCH, KATHLEEN SHEILA
MALDONALDO, MELINDA
OSBORN, JAMES CODY
PAYNE, LAWRENCE S
RHODES, TRACY
RIVERA.RICHARD
ROCKBROOK PROPERTY GROUP
SCHROTH, PAUL D
SHIF, JOLENE K
TIPPIE, TIMOTHY A
TOWNE, BRIAN P
WALKER, DANIEL J
WEBB, PEARLA DAWN
ATMOS ENERGY
CALENCE LLC
CDW GOVERNMENT INC
CENTER FOR EDUCATION & EMPLOYM
CTWP LEASING
HACH COMPANY INC
LABOR READY INC
LONE STAR OVERNIGHT
PMT AMT
142.00
303.40
215.40
130.20
49.13
551.00
97.43
238.86
195.13
8.65
16.96
17.32
1.47
12.03
18.18
26.17
122.60
27.38
3.11
4.33
1,092.95
45.00
10.56
7.27
37.72
18.00
15.72
834.41
508.91
348.43
900.00
1,469.74
124.95
1,801.97
714.08
318.25
141.94
248.56
1,976.20
739.02
23.66
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
USA BLUEBOOK
W W GRAINGER INC
TONY ALLEN
TAYLOR ARP
MEGEAN BARRETT
SARAH BETTY
LAURA BROOKS
TRESSA BROWN
MARC CAMPOS
REBECCA CANTU
CHRIS CARDENAS
RYAN CHADWICK
TYLER CHADWICK
SARAH CHAMPAGNE
CONSTANCIO TIRE SERVICE
JANICE CRIMM
ELECTRICAL BY DEB
JEFF FANT
STEPHANIE COLLINS
FUN INFLATABLES
RICKY GARZA
WAYNE GIDDINGS
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
JACKIE HALLMARK
BUCKY G HASTY
NATHANIEL K HAYNES
DORAY HILL, JR.
CHARLES HUDSON
IWCF
IWCF
BAYLEE JENKINS
LORETTA DOIEL
PMT AMT
204.00
1,840.09
389.52
656.59
1,888.04
104.84
88.00
345.00
189.87
268.13
277.73
372.04
60.00
214.80
123.07
80.00
351.75
348.00
283.20
16.00
300.00
129.87
1,624.58
7.06
45.00
248.50
268.67
176.00
240.13
208.53
469.60
212.57
46.48
294.37
248.05
264.50
605.33
325.00
325.00
336.00
153.68
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
LOUIS FLECK
PETE MADRID
PETE MADRID
MEGAN MCLAUGHLIN
OSCAR MOTA
MARCUS OFFICER
OLSON, DAVID
BRANDON OLVERA
POSTMASTER
DAVID RIVERA
RIVERSIDE NATURE CENTER
JOYCE SABORIO
VERONICA SANCHEZ
SIMON CUELLAR
TEXAS DEPT OF STATE HEALTH
RICHARD TINSLEY
BRAD TONNE
ALFONSO TORRES
TORI TRUELOVE
JULIE VRANA
JAYLEA WOODFIN
A HILLGER
AD ART SIGNS
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO RV, LLC
ANGIE CONLEY
PMT AMT
11.00
417.01
1,708.60
409.80
103.96
65.00
126.27
346.10
133.73
483.00
84.80
160.00
100.00
257.33
486.04
18.40
64.00
433.53
32.00
253.55
6.10
133.95
184.00
271.73
75.00
966.00
646.97
504.00
383.81
385.00
592.36
370.00
511.30
54.53
730.16
99.80
576.66
31.65
1,036.84
663.90
200.00
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
BES TEX SALES CO
BIG COUNTRY T'S
BRENDA CARRIZALES-ADAMS
CHARCOAL HOUSE
CHECKFREEPAY
CISCO EQUIPMENT
DONALD JOE CONOLY
CTWP
DIX KEY SHOP
E & R SUPPLY
ECOWATER SYSTEMS
FASTENAL COMPANY
FIRST TITLE CO
FLEETPRIDE, INC
FOX SCIENTIFIC INC.
FREEDOM FELLOWSHIP CHURCH
GUNTER WHOLESALE
HENRY SCHEIN INC
HOSE PRODUCTS INC
PMT AMT
1,453.27
19.90
142.88
1,012.50
343.16
1,114.70
100.00
5.93
346.80
180.80
377.89
1,877.87
573.59
38.59
97.26
290.00
529.98
1,575.51
946.92
704.29
230.00
132.75
310.26
30.00
115.00
350.00
105.30
327.84
240.00
499.26
370.19
100.00
420.00
28.00
7.50
838.52
97.50
202.07
1,889.64
211.01
205.42
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
VENDOR DESCRIPTION
HOWARD COLLEGE
JIM BASS FORD INC
KELLY MOORE PAINT
LANDERS
LYNLEY GLASS
MARCELLA GONZALES
NACHOS RESTAURANT
NAPA AUTO PARTS
POWER UP SOLAR LLC
QUADMED
RJ CATERING
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SHANNON LACY
SHINE BRITE INC
SHIPPING POINT
SPHERION CORP/SAN ANGELO
SPRINT PCS
STRIPES
TERESA CULBERTSON
THESSOLONIA SAMARRIPA
TOOLS PLUS
PMT AMT
1,356.37
1,273.50
16.45
80.07
143.59
499.96
100.00
50.50
100.00
1,057.38
300.00
1,154.47
1,318.93
184.00
1,706.03
331.75
673.22
134.00
2,018.34
386.73
202.50
367.35
428.18
463.94
100.00
14.00
2.76
1,064.00
130.00
1,720.97
113.97
44.69
407.14
150.00
390.00
240.00
100.00
1,477.50
38.85
119.98
1,655.85
Check Register
CHK DATE
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/02/13
07/03/13
07/03/13
07/03/13
07/03/13
07/03/13
07/08/13
07/08/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
VENDOR DESCRIPTION
WATER BARREL
WESCO
WESTERN SHAMROCK
WESTLAKE HARDWARE
FIRST TITLE CO
CHECKSTAR
CISCO EQUIPMENT
CTWP
DUNCAN MECHANICAL
EI2 DISTRIBUTION
ESRI INC
GAJESKE, INC.
HACH COMPANY INC
ITERIS, INC
MORRISON SUPPLY CO
REGAL OIL INC
TARGETSOLUTIONS
PMT AMT
234.00
658.38
46.68
960.42
25.00
509.62
554.00
85.00
1,389.66
919.80
33,958.35
419.36
7,500.00
70,379.56
25,739.88
5,918.52
3,409.54
2,987.55
5,349.87
6,370.00
3,056.44
2,985.56
24,022.36
10,006.52
2,765.01
12,601.00
2,700.00
43,000.00
48,509.00
2,632.00
3,203.90
7,920.00
5,869.09
4,941.61
40,296.67
100,616.02
8,781.59
12,195.00
8,805.42
237,777.22
3,308.84
Check Register
CHK DATE
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
VENDOR DESCRIPTION
WESTERN TOWERS INC
STEVE BELL
MARK KING
ROBERT H LEGRAND MD
SHANNON CLINIC
KARLA STEPPE
WALGREEN CO 04513
BLEVINS, DAYNA S
DAVIS EXCAVATION INC
GREGORY, SAMUEL RONALD
HAYES, THEADORE W
LILLEY, DARRELL LEE
MORRIS, SARAH D
PRIETO, LUPE I
ATMOS ENERGY
CHECKPRO
CHECKS
CTWP LEASING
HEB CHECK SERVICES
LABOR READY INC
PC MALL GOV
POWER UP SOLAR LLC
STAPLES ADVANTAGE
SUDDEN LINK
PMT AMT
3,826.20
379.41
675.09
113.40
1,331.24
26.76
72.31
36.26
551.00
986.31
155.52
2,240.88
9.31
797.45
3.34
5.68
55.00
55.81
14.95
958.30
58.92
31.76
537.54
345.57
215.16
2,279.72
5.92
102.64
249.91
399.49
527.88
94.50
174.73
362.50
380.00
453.36
1,055.08
2,364.04
166.56
68.50
336.30
Check Register
CHK DATE
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
VENDOR DESCRIPTION
UNITED REFRIGERATION INC
VERICHECK
A+ FABRICATORS
AMERIPRIDE/ODESSA
CAROL A DOTY SR
CHEMICAL UNIVERSE
AMBER CHRISTENSEN
CITY CAFE
DIX KEY SHOP
DONNA CRITES
E & R SUPPLY
ENNIS PAINT INC
FASTENAL COMPANY
FLEETPRIDE, INC
REMINGTON A GARCIA
PMT AMT
314.71
88.21
121.50
65.00
2,194.64
161.56
976.00
353.25
908.18
94.30
653.05
159.90
120.29
228.00
415.22
459.36
209.70
304.50
495.00
31.50
1,196.00
100.00
299.75
473.42
409.68
600.97
92.65
1,187.70
1,235.45
25.14
1,279.08
170.95
10.00
136.39
100.81
745.00
333.33
9.55
775.38
248.96
14.50
Check Register
CHK DATE
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
VENDOR DESCRIPTION
GLOBAL INDUSTRIES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
STEVE HAIDINGER
JASON WHITLOCK
JIM BASS FORD INC
STACIE JONES
LAKEVIEW COLLISION
LIGHTHOUSE UNIFORM
LINDSEY COOK
MARY ALLEN
NAPA AUTO PARTS
PRESTIGE CHEMICALS
REAL COMP
FRANK RODRIGUEZ
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
ST MARY'S CHRUCH
STEPHANIE IBARRA
STEPHANIE RODRIGUEZ
STRIPES
SYMBOL ARTS
JULIANE VIEIRA
PMT AMT
15.00
169.38
481.52
144.54
160.00
108.80
20.25
2,354.00
325.03
80.00
702.35
1,469.10
200.00
100.00
90.00
22.90
300.00
740.60
931.50
182.60
93.90
10.00
26.00
331.75
99.00
1,166.25
187.00
88.88
1,916.67
156.68
4.41
611.00
888.60
100.00
100.00
75.00
92.29
43.00
557.80
9.95
120.00
Check Register
CHK DATE
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
WURTH USA INC
TAYLOR ARP
MEGEAN BARRETT
SARAH BETTY
BRAD JONES
MARC CAMPOS
REBECCA CANTU
ANDY CEDILLO
RYAN CHADWICK
TYLER CHADWICK
SARAH CHAMPAGNE
JEFF COREAN
JANICE CRIMM
DEAN & DEAN
ELECTRICAL BY DEB
CHARLOTTE FARMER
DIANA FARRIS
FIDDLE FIRE
TONI FOX
GARY GABRIEL
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
JACKIE HALLMARK
NATHANIEL K HAYNES
HOLLY HOREIS
CHARLES HUDSON
BAYLEE JENKINS
JOHN ROWOLDT
LONGSTAR CHEESEBURGER
VICKIE MARTINEZ
MEGAN MCLAUGHLIN
MARCUS OFFICER
BRANDON OLVERA
PMT AMT
961.91
274.43
405.50
1,437.00
415.00
169.60
336.46
224.40
192.39
112.80
194.40
175.00
312.60
403.73
389.20
32.00
100.00
92.00
736.00
1,755.19
296.62
19.21
250.00
106.50
623.94
228.13
237.33
323.73
394.67
142.59
46.59
327.11
161.87
227.00
398.85
832.50
520.00
64.40
203.10
43.33
192.93
Check Register
CHK DATE
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/09/13
07/10/13
07/10/13
07/10/13
07/11/13
07/11/13
07/11/13
07/11/13
07/12/13
07/12/13
07/12/13
07/12/13
07/12/13
07/12/13
07/12/13
07/12/13
07/12/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
VENDOR DESCRIPTION
KAMI ORSAK
ASHLEY PANTER
JOYCE SABORIO
SANCHEZ, ARIANA NOEMI A
SEMLER, TIM
TEXAS DEPARTMENT OF
TEXAS DEPARTMENT OF
STEVEN A THOMPSON
BRAD TONNE
TORI TRUELOVE
TTPOA
TERRY WASHINGTON
JAYLEA WOODFIN
Z & L CONSTRUCTION
CAROLLO ENGINEERS
State Comptroller
MICHAEL DANE
DWAIN MORRISON
CHARLOTTE FARMER
PMT AMT
531.68
190.00
242.40
62.26
11.05
34.00
606.00
75.00
51.42
807.00
2,061.17
200.00
226.88
114.15
450.00
51.19
268.13
813.83
170.04
50,163.39
6,875.00
306,807.49
25,276.31
653.58
36,223.97
650,253.24
129,086.30
43,211.25
593,347.45
51,948.65
45,088.68
34.50
146.00
146.00
116,228.27
963,026.67
8,575.00
350,042.39
2,294,982.88
11,017.88
2,231.94
Check Register
CHK DATE
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/15/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
UNUM PROVIDENT
State Comptroller
AEP RETAIL ENERGY
CMS COMMUNICATIONS INC.
CTWP
DPC INDUSTRIES, INC
FIRST TITLE CO
MOUNTAINVIEW SOFTWARE CORP
GT DISTRIBUTORS INC
GUARDIAN TRACKING, LLC
PMT AMT
3,419.16
127.00
2,366.87
324,557.92
550.12
18,551.73
3,942.31
2,206.75
710.00
460.35
1,872.50
2,997.85
38,164.63
135,740.41
1,216.00
241.00
56.00
302,342.48
704.95
108.68
3,439.07
84.95
963,026.67
1,625.80
774.07
5,363.26
2,982.85
4,257.90
2,979.19
2,590.00
5,041.65
25,962.04
23,816.44
8,088.00
100.00
6,300.00
77,984.31
2,943.00
28,088.13
220,939.11
2,704.80
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
LABOR READY INC
MORRISON SUPPLY CO
MVBA LAW FIRM
REGAL OIL INC
ROBERT J. BRANDES CONSULTING
STEINMAN LUEVANO STRUCTURES, L
SYSCO WEST TEXAS
WEST TEXAS USSSA
DARDEN LAW FIRM
EMPI INC
MARK KING
ROBERT H LEGRAND MD
OPHTHALMOLOGY SPECIALISTS
SHANNON CLINIC
ALEXANDER, MARJORIE F
CROWDER, RENEE
GALLEGOS, JOSEFINA DURAN
HILL, DERRICK L
LODY'S HORSESHOE COCINA
LOPEZ, JOSE CRUZ
MOORE, SHERRI
PINGREY, MITCHAEL A.
RIPPETOE, JUDY
THOMPSON, PAMELA
VANDERBURG, DIANE
ROBERT ALDRETE
PMT AMT
18,460.64
2,909.08
3,979.21
5,992.78
10,714.65
5,931.72
10,793.56
3,245.00
6,091.40
8,493.00
3,162.50
9,000.00
3,095.49
7,872.00
16,584.27
9,373.37
3,468.12
9,682.12
2,847.00
420.00
769.89
125.00
675.09
113.40
133.69
24.04
12.87
75.71
41.10
36.58
1,035.00
15.27
12.66
33.65
41.15
10.32
15.72
74.59
153.49
211.09
615.32
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
B & R CONSTRUCTION
MEGEAN BARRETT
SARAH BETTY
ROBERT BLUTHARDT
MARC CAMPOS
REBECCA CANTU
KATHERINE CARRASCO
CASEY HARRISON
RYAN CHADWICK
TYLER CHADWICK
SARAH CHAMPAGNE
DEAN & DEAN
JEFFREY DIAZ
ELECTRICAL BY DEB
DIANA FAULKNER
FONDREN FORENSICS INC
MARIA FRANCO
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
GLORIA J HALE
NATHANIEL K HAYNES
HOLLY HOREIS
CHARLES HUDSON
BAYLEE JENKINS
LORETTA DOIEL
DENNIS MCGUIRE
MEGAN MCLAUGHLIN
MICHAEL VEST
MARCUS OFFICER
BRANDON OLVERA
POSTMASTER
ROGER HAVLAK
JOYCE SABORIO
PMT AMT
160.00
44.14
306.67
21.27
59.70
259.73
10.74
40.35
324.90
42.80
230.67
623.00
100.00
747.07
1,794.00
700.00
50.97
379.33
326.93
286.40
360.40
191.40
41.13
216.29
271.87
296.17
197.85
41.25
692.00
305.70
111.00
65.00
54.53
373.33
382.00
760.59
443.16
334.80
496.00
217.39
96.00
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
BRAD TONNE
TORI TRUELOVE
DANIEL VALENZUELA
FELIX VASQUEZ
RICK WEISE
JAYLEA WOODFIN
ASG SECURITY
ATMOS ENERGY
CITY OF BALLINGER
CTWP LEASING
EXPERIAN
GALLS INC
GOVERNMENT FINANCE OFFICERS
ISO SERVICES, INC
NEOPOST USA, INC
SACRED HEART CHURCH
SMITH REAL ESTATE
STAPLES ADVANTAGE
SUDDEN LINK
TEXAS DEPARTMENT OF
TEXAS MUNICIPAL COURT-JUSTICE
TEXAS MUNICIPAL COURTS ASSOC
USA BLUEBOOK
PMT AMT
101.06
90.30
92.00
817.11
334.80
345.47
224.25
154.00
525.06
243.17
87.20
716.38
371.32
43.20
103.99
80.00
131.20
1,290.00
150.00
143.78
310.00
1,200.00
899.11
2,418.70
97.03
970.28
800.00
1,560.88
73.43
180.00
209.00
36.00
150.00
113.75
825.21
1,147.17
417.77
796.68
19.95
1,125.00
911.40
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
AMERICAN RV AND SUPPLY CO
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANTHONY DOBBRATZ
APRIL MENDOZA
ASHLEY'S BOOT SHOP
BES TEX SALES CO
BIG COUNTRY RESTAURANT AND
BIG COUNTRY T'S
BILL WYNNE
BUG EXPRESS
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CLAUDIA GARCIA
CONCHO COACHES, INC
DIX KEY SHOP
DORETHEA DEWITT
DOWNTOWN SAN ANGELO
E & R SUPPLY
PMT AMT
311.54
135.70
18.15
1,190.97
566.01
207.55
875.27
322.00
262.50
200.00
75.00
63.06
700.02
80.00
38.10
920.02
285.25
808.00
200.00
254.98
177.32
1,550.00
25.00
171.00
14.40
59.25
808.00
362.95
2,377.44
60.00
58.30
152.32
160.50
110.88
335.99
1,223.71
1,875.00
525.20
60.00
100.00
84.54
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
VENDOR DESCRIPTION
BOBBY EGGEMEYER
EVIDENT, INC
EXERPLAY INC
STEPHANIE COLLINS
FLEETPRIDE, INC
GARRETT B GRAY
GRACIE DURAN
GUNTER WHOLESALE
HENRY SCHEIN INC
HOLIDAY CLEANERS
HOME BUILDERS ASSOCIATION
HOME MOTORS INC
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
INTEGRITY TRANSLATION
JACOB BLAYLOCK
JIM BASS FORD INC
JOSHUA SUMMERLIN
KELLY MOORE PAINT
KISER CARPETS LLC
LEXIS NEXIS
LOWE'S SUPER-SAVE
LYNN PEAVEY COMPANY
MARY SONIA MORENO
MR BOOTS
NACHOS RESTAURANT
NAPA AUTO PARTS
PMT AMT
1,000.00
183.05
80.00
491.30
185.00
373.44
50.00
100.00
104.12
562.66
63.65
54.43
430.00
688.00
64.20
1,810.77
1,389.08
538.00
250.00
102.52
275.00
424.72
577.80
195.00
555.40
100.00
21.84
188.40
52.00
4.00
970.04
918.77
179.35
267.32
1,373.95
184.15
316.09
610.93
968.80
155.00
118.75
Check Register
CHK DATE
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/16/13
07/17/13
07/18/13
07/18/13
07/22/13
07/22/13
07/22/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
PRESTIGE CHEMICALS
RANGEL PRINTING
RED WING SHOE STORE
THE REPRODUCTION CENTER
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
SHIPPING POINT
SOUTHWESTERN SECTION IMSA
KARLA STEPPE
SUPERIOR SERVICES
TEXAS BOLL WEEVIL ERADICATION
TRISHA HUMPHREYS
WESTLAKE HARDWARE
STATE COMPTROLLER
ARMANDO RODRIGUEZ SR &
A+ FABRICATORS
ARCAS TECHNOLOGY INC
ASHLAND INC
PMT AMT
331.75
389.60
27.07
165.74
9.95
971.47
32.64
186.81
450.00
1,001.03
311.44
27.91
72.91
130.00
450.00
1,158.00
888.60
551.00
1,784.49
10.78
85.00
135.83
180.00
65.00
277.50
125.00
249.15
155.85
395.00
1,005.10
796.67
57,035.04
293,755.85
3,449.02
21,080.00
1,046.27
1,647.81
7,250.00
7,841.34
3,795.00
12,870.00
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
CISCO EQUIPMENT
LIGHTHOUSE UNIFORM
MYERS DRUG
REGAL OIL INC
WILLIS ELECTRIC CO
DUNCAN K FISCHER MD
FORTE INC
MARK KING
ROBERT H LEGRAND MD
JOHN PAUL MATTHEWS OD
KARLA STEPPE
THERAPY SOLUTIONS
A & B WEISHUHN PARTNERS
MARIE AGUILAR
TONY ALLEN
TAYLOR ARP
PMT AMT
5,440.45
5,130.65
14,840.05
147,398.08
22,880.80
11,491.60
2,904.82
22,170.45
8,420.69
3,473.80
19,129.54
4,403.58
4,618.59
63,646.00
2,873.54
3,662.10
5,962.59
9,466.73
6,360.42
4,393.69
313,666.74
44,843.00
7,803.95
10,346.25
26,020.00
1,925.00
624.00
675.09
408.37
181.00
116.39
1,028.17
551.00
46.50
765.10
78.00
150.00
344.59
64.41
176.00
226.67
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
MEGEAN BARRETT
BERTHA GARCIA
SARAH BETTY
TRESSA BROWN
MARC CAMPOS
REBECCA CANTU
CHRIS CARDENAS
CATHY BOX
RYAN CHADWICK
SARAH CHAMPAGNE
ELECTRICAL BY DEB
GARY GABRIEL
RICKY GARZA
WAYNE GIDDINGS
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
HOLLY HOREIS
CHARLES HUDSON
BAYLEE JENKINS
PETE MADRID
MANUEL D MARTINEZ
MEGAN MCLAUGHLIN
BRANDON OLVERA
KAMI ORSAK
ASHLEY PANTER
JOHN PATTERSON
POSTMASTER
DAVID RIVERA
JOYCE SABORIO
BRAD TONNE
TORI TRUELOVE
JAYLEA WOODFIN
ATMOS ENERGY
PMT AMT
168.03
284.38
98.93
120.00
70.50
354.27
200.00
130.38
205.80
180.13
64.00
191.73
550.74
284.40
176.00
140.80
202.67
285.73
248.19
231.27
45.47
323.83
126.45
177.50
11.00
120.00
328.35
240.00
330.93
372.00
230.00
80.00
644.00
80.00
167.33
240.76
64.50
96.53
708.11
59.74
44.23
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
HACH COMPANY INC
LABOR READY INC
QUEST DIAGNOSTICS
STAPLES ADVANTAGE
SUDDEN LINK
TESSCO
W W GRAINGER INC
ACME AUTO TOP & AWNING CO
ALERT ALL CORPORATION
ALEXIS ZAPEDA
AMERIPRIDE/ODESSA
ANDREW CEDILLO
ANGELO AWARDS
BATTERIES PLUS, INC
BELIA CLAYTON
PMT AMT
41.57
788.87
5.72
86.92
26.43
54.62
165.85
334.81
762.48
512.04
96.12
1,505.41
59.72
54.00
51.42
352.05
300.00
153.32
553.81
9.14
683.98
204.00
925.00
2.00
783.75
264.50
1,788.28
268.17
10.00
25.90
736.84
110.00
547.93
35.72
23.08
102.92
88.04
350.00
269.98
195.25
512.00
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
BRANDY CHAPPA
CHARCOAL HOUSE
CLS SEWER EQUIPMENT CO., INC
CMS COMMUNICATIONS INC.
CTWP
DIX KEY SHOP
E & R SUPPLY
FIRST TITLE CO
FLEETPRIDE, INC
FOREMOST PROMOTIONS
GPC SERVICES
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HENRY SCHEIN INC
ISP SUPPLIES, LLC
JIM BASS FORD INC
K & K STORAGE
KATIE MILLICAN
KAYLA M MCDOWELL
KELLY MOORE PAINT
KUNTZ
LOREN EDWARDS
L3 COMMUNICATIONS MOBILE-VISIO
PMT AMT
440.00
350.00
116.50
317.80
816.13
240.60
1,733.22
19.00
800.26
1,294.71
1,110.44
152.34
2,304.30
94.50
42.00
151.21
40.36
236.00
559.93
891.78
489.79
1,298.40
640.90
195.00
796.42
110.04
357.21
141.90
396.22
652.85
358.94
580.00
772.17
195.00
60.00
59.00
45.04
449.75
436.95
25.00
515.00
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
VENDOR DESCRIPTION
MAIN STREET STORAGE
MARCELLA FLORES
MATCO TOOLS
MINERVA ROBLES
MORRISON SUPPLY CO
N E CONSTRUCTION
NAPA AUTO PARTS
PARDNERS BODY SHOP
PRO AUTO SUPPLY
PV MCMINN JR
QUADMED
REBECCA B ARZATE
REISNER AUTOMOTIVE
REYNA TREJO
ROBERT MADDEN INC
SHIPPING POINT
SMITH OILFIELD SERVICE, INC
SUPERIOR SERVICES
THORNE CAMPBELL
VALERIE FLORES
VISUALPRO 360, LLC
PMT AMT
270.00
75.00
150.00
1,059.02
195.13
150.00
168.67
1,061.16
25.00
675.49
46.85
252.77
1,500.30
315.00
1,238.80
2,316.62
3.84
300.00
25.00
388.00
40.00
250.00
14.50
100.00
82.64
110.47
49.67
225.00
2,000.00
900.00
247.20
886.90
25.00
411.84
232.18
25.00
1,979.44
30.00
634.70
100.00
378.18
Check Register
CHK DATE
07/23/13
07/23/13
07/23/13
07/23/13
07/23/13
07/24/13
07/25/13
07/25/13
07/25/13
07/25/13
07/25/13
07/26/13
07/29/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
CITIBANK, N.A
CAROLLO ENGINEERS
CATHY BOX
POSTMASTER
ALLSTATE PAYMENT PROCESSING CE
BEAUREGARD LOFTS
BUREAU OF RECLAMATION
CSG SYSTEMS, INC
DLT SOLUTIONS
DPC INDUSTRIES, INC
ELECTRICAL BY DEB
HARTMAN ROOFING
KSA ENGINEERS, INC
LABOR READY INC
KENNETH LANDON
ROBERT MASSIE FUNERAL HOME INC
SOIL EXPRESS, LTD
PMT AMT
704.53
149.75
250.89
381.51
2,278.50
83,544.29
42,366.39
39,020.34
298,917.17
1,923,700.60
324,982.65
13,645.00
112.00
3,062.00
4,686.34
4,500.00
7,500.00
2,906.50
282,344.23
26,470.10
19,117.82
25,434.87
7,609.81
4,044.00
7,936.92
8,356.27
12,935.05
19,000.00
12,627.00
11,465.00
6,743.66
6,152.64
25,818.93
3,976.56
7,538.24
3,470.90
4,400.00
3,900.00
2,700.00
5,196.95
2,695.25
Check Register
CHK DATE
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
VENDOR DESCRIPTION
STAPLES ADVANTAGE
TOM GREEN COUNTY ELECTIONS ADM
MARK KING
SHANNON CLINIC
WALGREEN CO 04513
ACOSTA, GABRIEL A
CUNNINGHAM, DEBBIE S
DE LA PENA AUTO REPAIR
DECELLES, MICHAEL D
FRANCO, AMY R
GONZALEZ, LINDA D
GREEBON, BARBARA E
GRIFFIN, GEORGE P
JACKSON, IRENE R
MANN, CRAIG R
MAXWELL, JEANNETTE
MITCHELL, LEANDREW J
SKEEN, DAWN O
SMITH, NEVA
WHEELER, MEGAN R
TAYLOR ARP
MEGEAN BARRETT
MARC CAMPOS
REBECCA CANTU
RYAN CHADWICK
SARAH CHAMPAGNE
COURTNEY LEMONS
CSG ELECTRIC
DALE HAHN
FIRST TITLE CO
JAMES R FLORES
JACQUES FORBES
PATRICK FRERICH
RICKY GARZA
PMT AMT
2,591.22
2,867.66
11,721.50
4,012.28
8,102.93
1,399.65
548.98
13.38
112.25
551.54
447.91
95.86
38.70
60.12
34.40
40.79
16.89
46.83
42.96
47.29
11.38
22.83
26.99
11.13
3.24
22.38
43.46
137.87
210.79
223.35
261.47
285.60
262.00
172.50
149.90
18.23
200.00
49.99
40.13
46.00
305.73
Check Register
CHK DATE
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
VENDOR DESCRIPTION
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
HOLLY HOREIS
CHARLES HUDSON
IDA RIOS
INA GRAY
BAYLEE JENKINS
CARLTON KOLBE
RYAN KRAMER
LUMBERJACK LAWN & TREE SERVICE
GILLIAN MACKENZIE
SARAH MARINES
MEGAN MCLAUGHLIN
MARCUS OFFICER
BRANDON OLVERA
POSTMASTER
ROGELIO TORRES
JOYCE SABORIO
BRAD TONNE
TORI TRUELOVE
ELENA VELEZ-REYNA
JAYLEA WOODFIN
ASG SECURITY
ATMOS ENERGY
BOOMERS
CDW GOVERNMENT INC
CHECKPRO
CHECKS
CHECKSTAR
CITY OF BALLINGER
PMT AMT
314.27
244.67
395.33
147.54
297.96
186.67
448.67
164.94
103.50
465.45
633.15
46.00
2,000.00
41.13
213.70
397.35
1,000.00
2,000.00
390.00
122.40
201.60
96.80
590.00
61.00
315.20
281.74
113.55
172.50
97.73
2,100.00
69.60
69.05
1,385.41
192.37
57.36
1,946.56
230.62
1,377.96
436.31
2,237.41
87.20
Check Register
CHK DATE
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
VENDOR DESCRIPTION
DEPARTMENT OF THE TREASURY
HACH COMPANY INC
HEB CHECK SERVICES
USA BLUEBOOK
VERICHECK
W W GRAINGER INC
3M TBP7548
ALL STATE ENVIRONMENTAL INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANITA POYNOR
BES TEX SALES CO
BRIANNE KILLAM
BRITTNEY SCHNIERS
CALLYO 2009 CORP
PMT AMT
2,291.79
1,731.00
11.52
210.62
321.84
249.00
182.48
33.51
45.45
585.15
209.34
20.00
2,000.00
114.52
229.52
379.49
55.31
304.40
104.84
775.90
226.70
463.83
611.66
428.39
123.75
1,339.34
279.77
87.50
100.00
66.00
595.51
2,249.00
192.60
766.99
199.99
1,150.33
100.00
100.00
113.70
466.60
869.40
Check Register
CHK DATE
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
VENDOR DESCRIPTION
CHARCOAL HOUSE
CISCO EQUIPMENT
CONSTRUCTION SERVICES
CTWP
CYNTHIA HENDON
DANA FELPS
DIX KEY SHOP
DUNCAN MECHANICAL
E & R SUPPLY
ECOWATER SYSTEMS
ELIZABETH JACOBO
FASTENAL COMPANY
GT DISTRIBUTORS INC
GUNTER WHOLESALE
HOSE PRODUCTS INC
INA GRAY
INGRAM CONCRETE LLC
JESSICA VALENCIA
JIM BASS FORD INC
JOSEPHINE MARTINEZ
KELLY MOORE PAINT
LISA MASON
MACHINE WORK
PMT AMT
316.90
130.15
861.94
940.80
475.50
109.99
448.50
1,768.20
239.19
781.64
1,346.35
200.00
60.00
2.50
381.60
196.45
180.00
30.00
200.00
238.42
34.24
473.31
867.04
7.50
5.95
263.04
501.60
1,346.06
63.79
820.56
288.24
505.58
2,304.00
100.00
63.24
4.04
253.11
650.00
100.00
265.00
9.79
Check Register
CHK DATE
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/30/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
VENDOR DESCRIPTION
MAX'S KAWASAKI
MICHELE ALEXANDER
MORRISON SUPPLY CO
NAPA AUTO PARTS
NEXUS IS, INC
PARDNERS BODY SHOP
PRO AUTO SUPPLY
REGAL OIL INC
ROBERT MADDEN INC
S & S SILKSCREENING
SAM'S CLUB DIRECT
SCHERZ LANDSCAPE CO
SHERWIN WILLIAMS
SKG ENGINEERING
TRAFFIC PARTS INC
TRIPLE D PUMP CO INC
WESTLAKE HARDWARE
PMT AMT
515.52
131.60
80.00
272.02
1,560.00
340.14
659.77
1,741.65
593.38
259.20
801.82
632.00
27.22
796.40
1,037.52
691.84
334.48
112.50
49.88
427.50
122.66
1,076.41
2,103.83
498.00
720.23
483.59
41.30
275.00
2,118.04
230.00
299.95
684.52
405.87
740.80
605.90
108,666.40
973,892.53
8,825.00
345,076.74
2,007,288.78
10,880.86
Check Register
CHK DATE
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
07/31/13
08/01/13
08/01/13
08/01/13
08/02/13
08/02/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
BRIAN LAWSON
BORREGO PLUMBING
PMT AMT
2,116.78
85,819.32
3,377.16
127.00
2,328.97
48,861.19
550.12
6,279.27
2,980.01
2,206.75
710.00
452.37
1,890.00
2,967.12
34,675.80
139,282.07
1,197.00
241.00
56.00
305,275.79
93.00
670.35
108.68
3,415.87
84.95
2,151.31
7,900.00
973,892.53
532.39
34,056.78
43,336.50
955.09
1,013.92
1,066.74
34,649.19
43,942.15
8,000.00
4,500.00
10,046.84
4,090.00
285,724.42
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
DIRECT ENERGY
EDWARD DON & COMPANY
ELLCO, LLC
REGAL OIL INC
SOIL EXPRESS, LTD
SOUTHLAND SUPPLY
STAPLES ADVANTAGE
STERICYCLE
SYSCO WEST TEXAS
TEXAS COMMISSION ON
DJO LLC
EMPI INC
MARK KING
BRIAN LAWSON
SHANNON CLINIC
WALGREEN CO 04513
BARNUM, NICHOLAS J
BAZE, JASON WAYNE
CRENSHAW, RITA GAIL
DRAGT CONST
HERNANDEZ, MARIBEL
MADRID, KIMBERLY J
PMT AMT
55,185.25
73,335.75
3,142.86
245,970.48
5,579.00
7,079.36
8,798.55
47,256.00
7,266.12
9,623.00
2,519.45
4,584.92
9,023.75
2,623.95
2,666.68
4,954.73
3,402.66
6,619.79
145,413.94
61,151.95
4,625.00
243,072.78
26,615.00
8,320.62
37,500.00
63.99
78.00
735.47
307.33
100.00
12.87
177.75
1,057.94
952.71
302.02
9.78
20.71
5.25
84.30
23.00
38.75
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
MOORE, SHERRI
POMPOSELLI, ERIC
PUMPHREY, MEGAN MARIE
ROUNDY, JOSHUA D
STRICKLAND, DAN W
THOMPSON, JASON
AC MEMORIAL INC
ANITA POYNOR
TAYLOR ARP
MEGEAN BARRETT
BERTHA GARCIA
SARAH BETTY
BORREGO PLUMBING
MARC CAMPOS
REBECCA CANTU
RYAN CHADWICK
SARAH CHAMPAGNE
CONCHO VALLEY MASTER GARDNERS
TERESA L COVEY
DAWNA ROBBINS
STEPHANIE COLLINS
FIRST TITLE CO
GARY GABRIEL
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
HOLLY HOREIS
CHARLES HUDSON
BAYLEE JENKINS
JULIA PEDROZA
MEGAN MCLAUGHLIN
MELANIE MITCHELL
OSCAR MOTA
MARCUS OFFICER
BRANDON OLVERA
KAMI ORSAK
ASHLEY PANTER
PMT AMT
57.81
9.92
35.00
56.20
21.39
54.90
175.18
360.00
250.00
154.93
88.69
224.08
310.53
950.00
165.75
392.27
386.25
95.60
500.00
150.86
420.86
45.00
300.00
967.45
436.67
199.20
309.60
352.00
289.99
177.38
267.73
350.17
298.20
100.00
333.00
648.00
131.65
49.33
386.13
487.80
723.41
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
LORINA RODRIGUEZ
JOYCE SABORIO
SUPERIOR SERVICES
TEXAS DEPT OF STATE HEALTH SER
BRAD TONNE
TORI TRUELOVE
TERRY WASHINGTON
JAYLEA WOODFIN
A-1 MARKET INSF
ADF ENTERPRISES
AEP WEST TEXAS UTILITIES CO
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CHECKS
CHECKSTAR
CTWP LEASING
LABOR READY INC
LONE STAR OVERNIGHT
SPRINT PCS
TESSCO
TML ADMINISTRATIVE SERVICES
W W GRAINGER INC
ACCENT SEAMLESS RAIN GUTTER
PMT AMT
40.12
237.07
268.42
1,818.00
36.00
277.48
80.25
66.00
236.80
36.77
71.98
1,093.99
54.09
298.50
560.50
394.51
102.77
862.09
296.18
1,539.78
999.74
300.68
46.88
22.20
284.01
709.70
18.61
45.00
5.00
1,443.47
140.56
231.62
180.00
132.00
89.06
1,582.05
371.51
54.02
32.72
30.00
895.00
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
AMERIPRIDE/ODESSA
AVA DOTY
BLUEBONNET HOMES
CHARCOAL HOUSE
AMBER CHRISTENSEN
CHRISTOVAL BAPTIST CHURCH
CISCO EQUIPMENT
COMMUNITY HILLS CHRISTIAN CHUR
DONALD JOE CONOLY
COUNTRY SHOWMEN
CTWP
DIX KEY SHOP
ELVIA CORTEZ
FASTENAL COMPANY
FIDDLE FIRE
FLEETPRIDE, INC
PMT AMT
339.95
1,537.34
1,827.15
34.75
158.74
603.36
1,240.11
381.36
309.25
479.85
100.00
302.00
189.99
100.00
1,344.89
815.70
16.94
213.39
203.40
80.00
100.00
64.65
1,164.73
250.00
461.47
80.00
145.00
262.50
1,935.58
994.79
540.00
98.05
195.00
281.43
30.00
639.00
333.33
104.42
250.00
763.05
142.61
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
VENDOR DESCRIPTION
FRAZER BILT
GEORGE CARLIN
GPC SERVICES
GUNTER WHOLESALE
STEVE HAIDINGER
HANK HETHCOCK
HENRY SCHEIN INC
IDENTICOMM INC
INGRAM CONCRETE LLC
JASON GARCIA
JIMMY MARTIN
STACIE JONES
LAKEVIEW COLLISION
LONE STAR GASKET & SUPPLY INC
MORRISON SUPPLY CO
NAPA AUTO PARTS
OLD DOMINION
PAM YARBROUGH
RANGEL PRINTING
ROBERT MADDEN INC
FRANK RODRIGUEZ
SAFARILAND, LLC
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
PMT AMT
441.91
25.90
110.00
344.50
193.44
200.00
403.50
950.15
228.22
1,622.26
713.00
600.00
1,863.00
100.00
100.00
60.00
240.00
1,428.50
410.75
115.00
1,377.61
944.16
965.55
2,490.54
655.92
195.04
761.60
1,920.00
100.00
109.16
435.07
438.51
310.00
163.88
233.79
221.00
187.43
599.52
321.00
1,000.50
247.68
Check Register
CHK DATE
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/06/13
08/08/13
08/09/13
08/12/13
08/12/13
08/12/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
SHIPPING POINT
SMITH PUMP CO INC
SOUTHWESTERN MED SUPPLY
STATEWIDE ELEVATOR INSPECTIONS
STRIPES
SUPERIOR SERVICES
TANNER CARNEY
TERRELL LEE
TINA SOSA
TRAFFIC PARTS INC
JULIANE VIEIRA
WARREN CAT
WEST TEXAS PSYCHOLOGICAL ASSOC
WESTLAKE HARDWARE
CATALYST URBAN DEVELOPMENT, LL
FABE'S
AEP RETAIL ENERGY
B & R CONSTRUCTION
BORREGO PLUMBING
CTWP
PMT AMT
1.50
955.00
881.44
225.00
576.29
35.40
1,005.72
1,005.69
202.61
1,782.11
278.00
100.00
1,882.50
536.09
150.00
650.14
1,889.72
2,096.05
572.82
526.67
180.00
311.12
109.89
1,000.00
131.04
282.74
1,696.00
28,503.66
778,085.71
23,076.96
1,251.35
52,265.42
5,955.57
9,068.80
12,887.00
5,250.00
5,026.19
4,389.00
6,370.00
17,484.84
4,657.29
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
GAJESKE, INC.
GT DISTRIBUTORS INC
HG2 EMERGENCY LIGHTING, LLC.
IBM CORPORATION
INGRAM CONCRETE LLC
LANE WEATHER-MART INC
MORRISON SUPPLY CO
SUPERIOR SERVICES
3M TBP7548
DALTAK, LLP
CALLEY J HURLEY
MARK KING
BRIAN LAWSON
PENTACLE EXAM, INC
RX DEVELOPMENT ASSOCIATES INC
SAN ANGELO EMERGENCY MEDICINE
SHANNON CLINIC
WALGREEN CO 04513
CRENSHAW, RITA GAIL
DRAGT CONST
PMT AMT
12,579.48
5,020.52
3,000.00
43,000.00
2,716.94
14,770.00
2,721.75
2,620.04
6,832.98
15,763.06
2,620.00
12,231.76
4,618.59
4,227.88
17,570.69
40,261.67
4,547.55
3,916.67
4,095.35
28,297.15
4,102.20
33,107.00
10,408.70
3,065.49
800.00
125.00
277.63
1,093.30
735.47
307.33
116.39
500.00
360.00
162.96
181.17
20.42
328.29
60.18
95.86
5.25
84.30
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
HINES, ISABEL
MADRID, KIMBERLY J
PUMPHREY, MEGAN MARIE
STRICKLAND, DAN W
AARON ABILEZ
TONY ALLEN
TAYLOR ARP
MEGEAN BARRETT
SARAH BETTY
TRESSA BROWN
MARC CAMPOS
REBECCA CANTU
CHRIS CARDENAS
KATHERINE CARRASCO
RYAN CHADWICK
SARAH CHAMPAGNE
CRAIG THOMASON
ELECTRICAL BY DEB
STEPHANIE COLLINS
FIRST TITLE CO
RICKY GARZA
WAYNE GIDDINGS
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
HOLLY HOREIS
DAVID HOWARD
CHARLES HUDSON
JEFF HINTZ
BAYLEE JENKINS
MEGAN MCLAUGHLIN
MARCUS OFFICER
BRANDON OLVERA
PMT AMT
55.00
38.75
143.88
56.20
54.90
90.00
242.00
338.40
244.20
123.87
24.83
300.00
99.90
111.07
240.00
13.00
342.15
294.00
957.30
287.82
180.00
100.00
198.40
242.00
259.33
236.67
294.56
337.84
250.66
237.47
138.00
292.00
125.00
20.00
312.15
1,800.00
785.00
346.05
300.00
106.67
413.73
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
ESTER PALAZEULOS
POSTMASTER
RICARDO MIGUEL GARCIA
DAVID RIVERA
DAVID A SABORIO
BRAD TONNE
TORI TRUELOVE
JAYLEA WOODFIN
312TH WOLF PACK
AAAE
ACME BRICK
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
HACH COMPANY INC
ISO SERVICES, INC
LABOR READY INC
NOTARY ASSOCIATION OF TX, INC.
QUEST DIAGNOSTICS
STAPLES ADVANTAGE
TESSCO
TEXAS COMMISSION ON
USA BLUEBOOK
PMT AMT
100.64
138.00
56.00
80.00
49.87
253.68
10.50
283.60
1,000.00
1,254.00
658.67
19.95
1,782.40
777.04
287.40
870.99
112.00
559.84
5.92
323.95
2,339.43
123.00
1,360.72
356.25
89.00
265.52
400.00
74.89
1,799.12
28.78
500.00
49.96
62.75
1,820.10
81.12
925.65
295.58
372.77
1,679.51
20.25
83.00
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
ABSOLUTE INNOVATIONS, INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
BATTERIES PLUS, INC
BERTA LINTON
BUG EXPRESS
CATHY BREDEMEYER
CHARCOAL HOUSE
COMPANY PRINTING
DEAN'S MARINE
DIX KEY SHOP
E & R SUPPLY
FIRST TITLE CO
FLEETPRIDE, INC
FLIGHTVIEW INC
PMT AMT
355.50
20.00
1,115.17
53.66
111.95
1,873.21
846.49
273.65
2,054.09
35.25
470.40
131.00
175.00
378.61
2.00
150.00
831.91
127.65
832.70
147.00
26.27
169.78
100.00
52.80
103.94
873.18
885.49
1,375.50
74.00
490.97
679.98
490.00
23.98
1,271.16
81.75
45.42
348.00
1,069.99
17.00
78.36
275.00
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
VENDOR DESCRIPTION
GUNTER WHOLESALE
HEATHER STOUT
HENRY SCHEIN INC
HOLIDAY CLEANERS
JIM BASS FORD INC
LEXIS NEXIS
MARIO MARTINEZ
MARK S MARTIN
MR BOOTS
NAPA AUTO PARTS
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
QUADMED
REAL COMP
RED WING SHOE STORE
SAM'S CLUB DIRECT
SHERWIN WILLIAMS
SHIPPING POINT
SOUTH PLAINS AREA TRACK OFFICI
STRIPES
SYMBOL ARTS
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
VULCAN INC
WATER BARREL
PMT AMT
80.09
30.00
7.50
365.70
56.40
200.00
137.22
45.39
286.45
1,330.00
79.54
50.00
59.00
254.03
842.24
525.00
694.12
433.00
69.24
299.50
268.08
449.75
333.50
34.22
207.86
99.00
110.49
179.58
62.24
21.30
125.80
1,750.00
698.09
43.49
85.00
108.93
33.16
286.20
730.67
787.20
390.00
Check Register
CHK DATE
08/13/13
08/13/13
08/13/13
08/13/13
08/13/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/14/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
BRANDON PEREZ
JOSE L RAMIREZ JR
VERIZON
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
PMT AMT
554.39
544.39
1,180.62
447.75
839.61
77,893.75
22,975.00
167,672.50
355,659.38
314,938.13
457,187.50
24,187.50
221,537.51
62,600.00
293,012.50
562,983.25
54,365.49
593,277.18
51,627.53
5,500.00
350.00
35,000.00
121,615.09
965,580.96
42,375.00
360,462.65
2,367,257.98
11,186.87
2,498.80
3,388.41
127.00
2,375.19
323,250.04
550.12
18,615.00
3,941.13
2,206.75
710.00
452.37
1,890.00
2,967.12
Check Register
CHK DATE
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/15/13
08/19/13
08/19/13
08/19/13
08/19/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
SAPO PAC
TGSLC
UNUM PROVIDENT
State Comptroller
STATE COMPTROLLER
CATALYST URBAN DEVELOPMENT, LL
CTWP
D&H PUMP SERVICE, INC.
ELECTRICAL BY DEB
GT DISTRIBUTORS INC
INGRAM CONCRETE LLC
REGAL OIL INC
SUPERIOR SERVICES
PMT AMT
37,891.86
142,177.58
1,197.00
241.00
56.00
317,145.84
93.00
670.35
108.68
3,399.22
84.95
8,747.67
965,580.96
1,401.00
25,411.99
42,240.44
1,084.12
427.39
3,810.72
3,461.31
3,300.00
3,882.00
23,600.00
4,781.74
2,783.82
25,508.42
4,097.40
7,590.35
15,534.85
3,730.86
5,890.43
6,661.00
3,750.00
4,263.00
7,211.00
2,784.22
5,570.05
3,737.42
142,397.70
44,843.00
16,277.26
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
VISION INTERNET PROVIDERS, INC
WELCH TRANSFER & STORAGE
WEST TEXAS USSSA
STEVE BELL
DUNCAN K FISCHER MD
CALLEY J HURLEY
MARK KING
BRIAN LAWSON
SHANNON CLINIC
SOUTHWEST ORTHORPAEDIC GROUP
ABBOTT, KATHERINE
ALLBRIGHT, NATALIE
BREWER, ROBBY
CRUEGER, ZACK
DIXON, MICHAEL D
DRAGT CONST
FENTON, SHERENE L
HUDSPETH, MARY ALLENE
JACKPOT
POWER, CYNTHIA
ROMAN, JEANNETTE L
ROUNDY, JOSHUA D
SAILORS, ANDREW J
SAN ANGELO CIVIC BALLET INC
SCOTT, ONETA
SK ENGINEERING
THE NAILERY
VESSELL, LAURIE
WHITEKER, JACOB A
WIEMERS, COLE A
50'S GROUP PROPERTIES LTD
ALICIA RAMIREZ
TAYLOR ARP
MEGEAN BARRETT
NOEMI BENSON
PMT AMT
7,035.87
6,172.00
5,096.23
3,028.63
3,731.00
5,995.46
400.60
195.00
1,855.04
546.65
735.47
307.33
614.62
1,096.34
320.44
155.91
258.62
19.07
530.35
5.05
87.03
5.78
55.00
188.88
47.37
57.94
17.18
48.35
89.97
36.26
20.41
61.18
148.64
253.31
4.93
4.21
30.00
67.35
131.87
138.05
103.10
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
SARAH BETTY
ROBERT BLUTHARDT
MARC CAMPOS
REBECCA CANTU
RYAN CHADWICK
SARAH CHAMPAGNE
ELLIOTT, ROY E.
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
BUCKY G HASTY
NATHANIEL K HAYNES
CHARLES HUDSON
BAYLEE JENKINS
MEGAN MCLAUGHLIN
MICHAEL PETERSON
MARCUS OFFICER
BRANDON OLVERA
ROSALIND PAYNE
PHCC OF TEXAS
WILLIAM T SMITH
T.A.P.E.I.T.
BRAD TONNE
JAYLEA WOODFIN
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
PMT AMT
307.73
104.73
135.90
138.27
206.25
296.40
32.00
11.86
346.00
135.47
292.67
395.33
350.76
101.70
246.13
395.17
341.85
273.60
111.00
2,350.00
2,000.00
1,800.00
2,350.00
1,200.00
64.40
425.33
51.00
140.00
16.95
975.00
285.31
208.13
708.50
255.25
219.12
115.50
2,407.94
59.74
239.60
68.13
363.60
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
GALLS INC
MEDSHARPS LLC
STAPLES ADVANTAGE
SUDDEN LINK
TESSCO
W W GRAINGER INC
A+ FABRICATORS
ABSOLUTE INNOVATIONS, INC
ADAM ALBA
ALFREDO AVILA
AMERIPRIDE/ODESSA
ASHLEY'S BOOT SHOP
BATTERIES PLUS, INC
BES TEX SALES CO
BRITTANY HARVEY
BUG EXPRESS
CHAD HART
CHARCOAL HOUSE
PMT AMT
5.80
479.56
5.92
759.69
155.00
100.00
149.31
1,438.24
59.72
56.00
199.62
33.00
80.62
614.96
158.18
690.00
123.86
247.32
10.47
195.00
325.00
1,312.64
524.66
812.00
452.35
434.25
788.14
125.00
87.96
1,631.58
80.00
290.88
313.50
955.35
325.00
57.00
285.00
328.60
5.00
123.23
873.17
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
CLARK WILSON
COMMUNICATIONS ETC
DANIEL GONZALES
DIX KEY SHOP
E & R SUPPLY
EMMA D FRENCH
EVENTURES
FASTENAL COMPANY
FLEETPRIDE, INC
FLIGHTVIEW INC
GENESIS AREA DEVELOPMENT
GUNTER WHOLESALE
HARTMAN ROOFING
HENRY SCHEIN INC
HOME MOTORS INC
JIM BASS FORD INC
JOSE MORENO
KELLY MOORE PAINT
KIMBERLY HEAD
LANDERS
LEE MIDDLE SCHOOL MUSIC DEPT
LINA SOSA
MARY GARZA
MAX'S KAWASAKI
MORRISON SUPPLY CO
NAPA AUTO PARTS
PMT AMT
25.00
1,130.00
1,285.63
100.00
954.22
576.82
239.28
500.00
781.00
187.12
825.70
319.07
52.52
175.00
386.57
477.40
275.00
15.00
431.26
900.00
138.97
297.47
825.00
13.27
234.50
351.00
2.00
48.14
7.26
85.01
499.96
2,090.92
60.00
200.00
913.32
542.14
385.00
737.00
478.41
304.17
1,811.10
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
VENDOR DESCRIPTION
NICOLE PAZ
PARDNERS BODY SHOP
PEDRO ALCANTAR
PRO AUTO SUPPLY
RED BLUFF STORAGE
ROBERT MADDEN INC
ROBERT TIDQUIST
ROBLES, FRANK
S & S SAFETY AND MAINTENANCE S
SAFARILAND, LLC
SAVE-A-LIFE SKILLS
SHERWIN WILLIAMS
SHIPPING POINT
SKG ENGINEERING
SMITH FLOORS
MARION L SPARKS
STRIPES
SUE ENGDAHL
SYMBOL ARTS
TEXAS DEPT OF PUBLIC SAFETY
TRACTOR SUPPLY CO
VANESSA JOHNSON
WARREN CAT
PMT AMT
361.00
75.00
155.73
47.86
1,986.00
200.00
45.50
66.15
254.10
780.00
343.59
55.00
799.61
25.00
269.50
367.55
32.50
179.30
8.91
1,357.33
1,183.00
595.00
40.07
80.00
1,077.84
44.69
200.00
91.00
49.00
53.00
1,575.00
1,846.12
169.90
67.03
14.99
55.71
739.61
60.00
1,128.24
1,539.10
880.51
Check Register
CHK DATE
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/20/13
08/21/13
08/21/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
VENDOR DESCRIPTION
WESTLAKE HARDWARE
WILVIS CT INC
WPSANTENNAS.COM
CITIBANK, N.A
POSTMASTER
AAA GUARDIAN FOUNDATION REPAIR
ARC/AUSTIN RIBBON & COMPUTER
CHECKSTAR
CTWP
DIRECT ENERGY
DPC INDUSTRIES, INC
EVOLVE TECHNOLOGIES CORP
FIRST TITLE CO
GT DISTRIBUTORS INC
L E A D S ONLINE
MORRISON SUPPLY CO
MVBA LAW FIRM
MYERS DRUG
REGAL OIL INC
USA BLUEBOOK
PMT AMT
62.95
1,411.07
168.75
1,814.89
982.55
1,243.67
72,235.67
77,957.07
4,211.00
10,700.00
7,200.00
5,245.85
14,188.50
4,855.05
3,628.06
74,020.31
279,293.73
4,044.00
2,866.85
2,535.89
4,537.57
243,850.80
6,908.38
6,098.24
6,900.00
9,241.00
12,657.65
7,548.48
2,671.78
4,450.00
5,647.04
2,850.00
2,875.00
5,457.05
3,109.61
5,587.66
6,683.00
10,364.66
4,623.78
12,597.38
4,346.16
Check Register
CHK DATE
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
VENDOR DESCRIPTION
DARRYL WEISHUHN
DR GORDY DAY
FORTE INC
H & G HOME MEDICAL
CALLEY J HURLEY
MARK KING
BRIAN LAWSON
SHANNON CLINIC
DAVIES, GINA M
GARRETT, PATRICK EUGENE
PENA, ROSEMARY L
SEVIER, PHILLIP
THE CHURCH OF GOD OF THE FIRST
TAYLOR ARP
BECCA NEISWANGER
SARAH BETTY
TRESSA BROWN
MARC CAMPOS
REBECCA CANTU
SARAH CHAMPAGNE
COLYNN KEELING
DAVID T JONES III
ELECTRICAL BY DEB
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
AUSTIN HAFFNER
JAMES HAGUE
NATHANIEL K HAYNES
CHARLES HUDSON
BAYLEE JENKINS
JULIAN B MARTINEZ, JR
LORETTA DOIEL
MONICA LOZANO
MEGAN MCLAUGHLIN
PMT AMT
3,963.23
3,963.20
3,877.51
700.00
864.00
138.87
546.65
735.47
307.33
223.98
120.86
403.89
292.02
58.06
3.68
11.44
11.64
5.58
8.91
193.47
137.33
178.00
80.00
120.45
449.47
139.47
111.00
86.45
992.52
320.00
432.53
252.53
229.07
380.32
226.05
453.83
338.10
64.00
292.11
56.00
315.90
Check Register
CHK DATE
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
VENDOR DESCRIPTION
MARION MCMINN
MARCUS OFFICER
BRANDON OLVERA
RAYMUNDO MARTINEZ JR
MAURI RODRIGUEZ
SAN ANGELO SOUL
BRAD TONNE
TRIMBLE BATJER INSURANCE
DANIEL VALENZUELA
TIM R VASQUEZ
JAYLEA WOODFIN
ASG SECURITY
ASSOCIATED PUBLISHING CO INC
ATMOS ENERGY
CHECKS
EXPERIAN
GALLS INC
HACH COMPANY INC
HEB CHECK SERVICES
HOWARD COLLEGE
LABOR READY INC
SPRINT PCS
STAPLES ADVANTAGE
SUDDEN LINK
TALEM INC
TESSCO
PMT AMT
798.05
1,645.00
115.47
224.93
56.00
56.00
475.68
630.00
70.00
210.38
71.00
61.70
779.51
67.47
42.95
1,540.85
300.00
333.95
159.00
58.96
1,690.70
779.08
1,445.93
11.48
56.67
337.92
564.90
120.13
1,128.17
1,219.50
1,106.37
1,055.76
62.03
857.07
113.97
2,114.20
28.38
395.00
36.04
2,000.00
985.15
Check Register
CHK DATE
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
VENDOR DESCRIPTION
VERICHECK
W W GRAINGER INC
WEST GROUP
AMERIPRIDE/ODESSA
ANGELO AWARDS
BARBED WIRE & ROSES MERCANTILE
BATTERIES PLUS, INC
BES TEX SALES CO
ROBERT BLUTHARDT
BRUCE FLAGE
BUG EXPRESS
CISCO EQUIPMENT
CONCHO COACHES, INC
DIX KEY SHOP
E & R SUPPLY
FIRST TITLE CO
GAJESKE, INC.
PMT AMT
228.37
998.62
13.67
384.82
811.92
835.28
345.81
678.52
229.30
8.95
1,160.58
379.17
87.50
11.60
1.50
77.76
279.99
61.00
149.29
64.74
85.80
100.00
25.00
85.13
226.26
496.02
842.91
167.00
109.60
432.00
581.66
159.07
115.00
10.38
127.50
249.50
649.12
1,825.00
1,108.80
715.00
177.39
Check Register
CHK DATE
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
VENDOR DESCRIPTION
HENRY SCHEIN INC
HOME MOTORS INC
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
JENNY JIMENEZ
JESSICA ORNELAS
JIM BASS FORD INC
JOHN BORIS
KELLY MOORE PAINT
KISER CARPETS LLC
KUNTZ
LANDERS
LARRY UNGER
LEXIS NEXIS
MACHINE WORK
MARIO MARTINEZ
NAPA AUTO PARTS
RED RIVER SPECIALTIES, INC
RJ CATERING
ROBERT MADDEN INC
ROGER HAVLAK
SHERWIN WILLIAMS
SHIPPING POINT
ST. LUKE UNITED METHODIST CHUR
STACI SEALS
STANLEY JOYNTON
PMT AMT
463.08
58.00
93.43
821.86
110.04
125.00
150.00
65.00
137.81
5.00
85.44
1,290.00
13.59
1,339.98
394.00
142.78
200.00
1,520.64
50.00
420.34
859.50
59.00
446.58
451.03
742.58
266.30
1,347.80
2,141.40
7.00
15.00
300.00
630.00
202.50
179.85
24.00
478.70
28.42
807.28
100.00
4.40
150.00
Check Register
CHK DATE
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/27/13
08/28/13
08/29/13
08/29/13
08/29/13
08/29/13
08/29/13
08/29/13
08/29/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
VENDOR DESCRIPTION
SUPERIOR SERVICES
TAWNIA R. SWAFFORD
TENANT TRACKER
TRACTOR SUPPLY CO
WATER BARREL
WESTLAKE HARDWARE
WTRG-SA, LLC
TCLEOSE
TOWNSQUARE LIVE EVENTS
AFLAC
BENEVOLENT FUND
BLOCK VISION
PMT AMT
695.98
9.00
10.00
582.51
27.96
154.88
312.00
2,375.00
123.07
1,578.48
30.00
116.40
9.00
497.50
400.00
277.62
43,169.50
33,925.54
34,056.78
40,329.31
53,287.92
1,087.09
129,728.96
957,354.83
8,775.00
356,519.28
2,024,948.07
10,856.65
2,384.44
5,033.53
68,791.18
3,365.91
124.00
2,327.79
48,843.52
550.12
6,304.12
2,983.11
2,207.59
710.00
452.37
Check Register
CHK DATE
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
08/30/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
FIRST FINANCIAL BANK, N.A.
APC SALES & SERVICE CORPORATIO
CISCO EQUIPMENT
CSG SYSTEMS, INC
EAGLE EYE SOFTWARE
GT DISTRIBUTORS INC
INSIGHT PUBLIC SECTOR
JASPER ENGINE & TRANS EXCHANGE
KSA ENGINEERS, INC
KUSTOM SIGNALS INC
KENNETH LANDON
REGAL OIL INC
ROBERT J. BRANDES CONSULTING
STAPLES ADVANTAGE
SUPERIOR SERVICES
PMT AMT
1,890.00
2,967.12
34,944.55
137,592.34
1,140.00
236.00
56.00
308,281.18
93.00
670.35
108.68
3,396.21
84.95
86,095.91
957,354.83
2,831.10
8,000.00
8,072.55
25,257.89
10,417.00
3,077.66
16,583.14
16,049.10
25,652.04
5,159.22
3,868.35
28,040.98
4,783.57
9,506.00
4,422.81
2,502.00
16,712.04
3,102.88
7,538.24
3,385.00
4,350.00
5,380.70
6,859.72
6,146.80
7,086.00
13,465.29
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
SYSCO WEST TEXAS
STEVE BELL
DR GORDY DAY
RICARDO GARCIA
CALLEY J HURLEY
MARK KING
BRIAN LAWSON
ROBERT H LEGRAND MD
MYERS DRUG
SHANNON CLINIC
BAKER, JENNIFER DENISE
CASTOR, THOMAS RICHARD
CUENCO, EDWIN JOY L
CURETON, STEVEN A
DELOACH, JUSTIN M
FOIL, DAVID W
HAWKINS, TERESA
HIRT, DIANDRA BROOKE
MORIN, GRETCHEN
MORRISON, SEAN S
MULLIN II, CHARLES C
ORTEGA, TIFFANY
PITTS, BRENDA S
RODRIGUEZ, OCTAVIO DE LUNA
SPAULDING, DAVID
TAYLOR, GINGER R
TOTAL CAR CARE
AICPA
TAYLOR ARP
B & R CONSTRUCTION
RICHARD BARRON
PMT AMT
3,936.13
4,601.00
4,424.42
3,279.06
839.71
82.00
300.00
722.56
546.65
735.47
307.33
226.80
235.92
344.05
246.03
983.12
251.00
18.58
37.25
19.53
75.12
31.27
1,035.00
14.27
7.37
8.91
4.93
16.89
6.22
43.11
28.78
19.07
12.66
7.44
78.94
54.92
53.49
225.00
193.33
1,824.40
39.55
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
NOEMI BENSON
BERTHA GARCIA
SARAH BETTY
CATHY BOX
SARAH CHAMPAGNE
DEAN & DEAN
DUSTIN HOHENSEE
ELECTRICAL BY DEB
FAA DISTRIBUTION DIVISION
RICKY GARZA
KATHERINE J GILBERT
GOODFELLOW AIR FORCE BALL COUN
MACY L GUTIERREZ
JAMES HAGUE
JACKIE HALLMARK
BUCKY G HASTY
NATHANIEL K HAYNES
DORAY HILL, JR.
HOLLY HOREIS
BAYLEE JENKINS
PETE MADRID
CHRISTINA MARES
MARISSA RAMIREZ
VICKIE MARTINEZ
MEGAN MCLAUGHLIN
OSCAR MOTA
JOHANNA NUNEZ
BRANDON OLVERA
PETRA ORROSQUIETA
DAVID PEASNALL
JOYCE SABORIO
SANTELLANO'S COLLISION REPAIR
SCOTT MARX
SHELLY HERNANDEZ
SKG ENGINEERING
PMT AMT
139.49
200.33
179.87
141.98
161.47
7.97
238.50
75.00
21.42
219.33
104.40
80.00
190.80
168.57
40.12
146.90
206.52
339.00
53.47
222.75
395.00
400.00
207.38
203.62
100.00
150.62
133.20
112.44
580.00
290.00
789.66
87.20
50.27
5.00
1,423.92
38.93
754.20
414.01
100.00
1,100.00
12.38
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
BRAD TONNE
TTPOA
VERIZON
JAYLEA WOODFIN
ASG SECURITY
ATMOS ENERGY
CDW GOVERNMENT INC
CTWP LEASING
DIRECT ENERGY
EVINS TEMPORARIES
GFOAT
HACH COMPANY INC
LABOR READY INC
LONE STAR OVERNIGHT
STERICYCLE
W W GRAINGER INC
3M TBP7548
ALDINGER COMPANY
AMERIPRIDE/ODESSA
PMT AMT
36.00
238.29
950.00
339.64
34.67
514.57
339.16
513.00
217.17
678.84
263.30
348.84
1,254.36
1,306.17
38.88
66.48
66.08
80.00
381.84
362.86
1,266.87
34.16
1,649.94
45.00
957.50
106.59
179.00
110.96
288.80
661.00
232.78
1,682.32
408.41
104.84
950.82
301.00
2,077.62
2,366.20
38.00
2,076.38
57.87
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
BES TEX SALES CO
BUG EXPRESS
CHARCOAL HOUSE
CHECKER CAB
CHRISTIAN HAYDEN
CHURCHWELL, LOYS V
CONCHO COACHES, INC
COUNTRY TRADITION
CTWP
E & R SUPPLY
ECOWATER SYSTEMS
ENTENMANN-ROVIN CO
FAMILY POWERSPORTS
FLEETPRIDE, INC
GPC SERVICES
GUNTER WHOLESALE
PMT AMT
1,710.88
539.99
374.72
275.11
231.55
1,944.00
1,803.89
637.96
771.86
210.00
80.00
209.02
232.96
600.56
7.00
60.00
280.44
1,386.42
27.50
31.40
82.71
90.50
15.30
113.93
227.50
1,103.75
2,212.10
713.29
30.00
247.28
120.25
278.33
333.33
76.37
339.09
321.18
225.00
18.00
541.05
209.88
1,369.73
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
VENDOR DESCRIPTION
HOLLIE DEMARIO
HOSE PRODUCTS INC
INGRAM CONCRETE LLC
JIM BASS FORD INC
JOE ANGEL MARTINEZ
KELLY MOORE PAINT
KISER CARPETS LLC
LANDERS
MACHINE WORK
MORRISON SUPPLY CO
NAPA AUTO PARTS
PETHEALTH SERVICES
RAMON LONGORIA
RED WING SHOE STORE
ROBERT MADDEN INC
SAN ANGELO ISD ATTN FINANCE
SEIDER MACHINE SHOP
INC. SEPARATION TECHNOLOGY
SHERWIN WILLIAMS
SHIPPING POINT
PMT AMT
249.00
100.00
681.70
1,197.19
591.87
1,485.00
569.87
10.00
887.85
51.11
1,376.95
60.00
1,860.00
229.48
790.34
1,710.72
753.51
1,196.50
287.81
1,404.15
1,442.46
100.50
131.55
187.00
952.50
15.00
358.15
100.00
321.98
130.89
25.00
265.00
245.55
518.50
137.55
1,725.62
200.00
1,237.48
225.00
709.15
1,059.64
Check Register
CHK DATE
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/03/13
09/04/13
09/04/13
09/04/13
09/04/13
09/04/13
09/05/13
09/09/13
09/09/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
VENDOR DESCRIPTION
TOOLS PLUS
TRACTOR SUPPLY CO
TRAFFIC PARTS INC
VULCAN INC
WARREN CAT
WATER BARREL
WEST OFFICE SUPPLY
WESTLAKE HARDWARE
FIRST TITLE CO
AEP RETAIL ENERGY
CHECKSTAR
DPC INDUSTRIES, INC
EI2 DISTRIBUTION
FAIRMOUNT TRUST
GT DISTRIBUTORS INC
HELENA CHEMICAL CO
KSA ENGINEERS, INC
PMT AMT
119.76
899.99
419.88
915.00
104.95
312.00
711.35
1,011.60
553.48
628.33
1,036.00
766.39
137,687.94
126,414.07
155.95
6,935.91
33,799.16
582.41
20,271.46
5,188.50
3,407.78
3,832.35
6,370.00
5,197.73
387,622.69
48,690.53
4,044.00
13,719.38
7,100.00
2,780.36
48,330.00
3,879.60
2,860.00
74,509.14
2,586.15
5,900.00
12,300.00
7,079.48
5,970.40
7,562.50
63,048.47
Check Register
CHK DATE
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
VENDOR DESCRIPTION
MORRISON SUPPLY CO
R.J.THOMAS MFG. CO. INC.
STAPLES ADVANTAGE
VEHICLE ACCESSORIES
W W GRAINGER INC
WEST TEXAS USSSA
EMPI INC
RICARDO GARCIA
CALLEY J HURLEY
MARK KING
BRIAN LAWSON
MYERS DRUG
SHANNON CLINIC
WALGREEN CO 04513
BELCHER, LOIS
CARTER, LARRY L
COOK, C
CRUEGER, ZACK
JEFFREY-MOUGHON, BOBBIE
RAMOS, VICENTE
REFLECTIONS DAY SPA
ARMENDINA GARCIA
TAYLOR ARP
SARAH BETTY
PMT AMT
9,245.36
5,300.00
5,500.00
3,125.00
3,800.00
5,750.00
2,550.00
4,625.00
7,395.00
5,317.19
2,530.50
4,346.87
142,733.07
235,303.84
6,352.50
2,552.95
3,239.00
4,071.59
78.00
412.89
546.65
735.47
307.33
911.75
1,830.49
592.63
785.30
964.26
78.00
357.88
165.00
87.45
53.97
55.00
67.06
17.24
650.00
89.08
147.14
84.93
81.33
Check Register
CHK DATE
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
VENDOR DESCRIPTION
TINA BUNNELL
MARC CAMPOS
REBECCA CANTU
KATHERINE CARRASCO
SARAH CHAMPAGNE
DEAN & DEAN
LORETTA DOIEL
ERICA MARTINEZ
MARIA FRANCO
RICKY GARZA
KATHERINE J GILBERT
MACY L GUTIERREZ
JAMES HAGUE
NATHANIEL K HAYNES
MIKE HERNANDEZ
COURTNEY HOELSCHER
CHARLES HUDSON
JAIME BUCKS
LETICIA RAMIREZ-MEDIANO
LILLIAN W ORSON, MD, PA
ELBY LIVELY
NATHAN MANSHIP
MEGAN MCLAUGHLIN
DWAIN MORRISON
NNDDA
BRANDON OLVERA
TEXAS SECTION AWWA
STEVEN A THOMPSON
BRAD TONNE
TRACY CARTWRIGHT
MICHAEL WALRAVEN
TERRY WASHINGTON
WEST TEXAS C.R.E.O.
JAYLEA WOODFIN
PMT AMT
74.58
45.00
161.33
26.00
107.07
136.00
141.82
354.20
103.50
136.53
89.47
88.53
103.54
96.39
33.00
45.38
253.17
38.99
354.20
300.00
45.00
141.83
145.80
796.65
2,200.00
650.00
250.00
80.00
195.00
114.13
300.00
31.65
105.00
1,019.00
40.00
92.26
147.14
47.01
50.29
300.00
64.93
Check Register
CHK DATE
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
VENDOR DESCRIPTION
ADF ENTERPRISES
ATMOS ENERGY
ATMOS ENERGY
CENTRAL GARDEN AND PET COMPANY
CHECKPRO
CHECKS
CITY OF BALLINGER
HACH COMPANY INC
HEB CHECK SERVICES
LABOR READY INC
LEADERSHIP SAN ANGELO
REAL COMP
SUDDEN LINK
USA BLUEBOOK
VERICHECK
ADULT LITERACY COUNCIL
ALMA LIMON
AMERIPRIDE/ODESSA
APEX GEOSCIENCE INC.
PMT AMT
70.48
817.93
292.47
600.00
29.48
182.51
961.11
94.63
21.89
458.96
378.00
269.77
1,073.69
1,313.76
25.00
99.00
378.12
936.28
434.42
1,577.13
194.94
26.96
264.00
222.14
73.74
657.12
8.81
838.25
48.71
100.00
292.74
50.00
784.32
351.00
185.26
801.76
54.13
642.01
98.84
2,000.00
209.10
Check Register
CHK DATE
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
VENDOR DESCRIPTION
BATTERIES PLUS, INC
BES TEX SALES CO
BRETT CARPENTER
CHARCOAL HOUSE
AMBER CHRISTENSEN
CONCHO COACHES, INC
DONALD JOE CONOLY
CSA MATERIALS,INC
CTWP
DIX KEY SHOP
E & R SUPPLY
FAMILY POWERSPORTS
FASTENAL COMPANY
FRED PRESTON
REMINGTON A GARCIA
GPC SERVICES
GUNTER WHOLESALE
STEVE HAIDINGER
HENRY SCHEIN INC
INGRAM CONCRETE LLC
STACIE JONES
PMT AMT
817.98
376.00
89.98
326.25
1,736.21
100.00
112.31
212.40
160.00
122.85
209.14
22.35
212.06
145.00
1,063.22
1,787.83
50.00
721.26
477.50
900.00
15.50
49.50
122.94
131.66
318.09
180.02
20.00
14.50
7.50
36.50
1,205.44
339.01
160.00
369.48
195.25
960.07
37.92
1,016.50
120.00
80.00
19.05
Check Register
CHK DATE
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/11/13
VENDOR DESCRIPTION
LINDSEY EDMISTON
LONE STAR HOUSING GROUP, LLC
LOUIS RORK
MACHINE WORK
MAJESTIC HOMES
MEGAN L SAMANIEGO
NAPA AUTO PARTS
NARCIE RODRIGUEZ
THE PEOPLE/PLANT CONNECTION
QUADMED
RANGEL PRINTING
FRANK RODRIGUEZ
SAFARI PROGRAMS, INC
SAM'S CLUB DIRECT
SANDY KVITTEM
SHERWIN WILLIAMS
SHIPPING POINT
STEVEN TROY TILLERY
SUPERIOR SERVICES
U.S. UNDERWATER SERVICES, LLC
JULIANE VIEIRA
WENDY BROOKS
WESTLAKE HARDWARE
PMT AMT
55.00
721.76
585.00
87.50
400.00
37.50
60.00
688.14
385.00
12.00
419.42
321.28
610.84
145.00
449.42
101.60
750.00
388.00
291.52
190.00
288.35
153.00
672.25
227.49
80.00
136.79
52.71
563.70
249.20
37.50
378.66
1,710.22
2,075.00
572.82
140.00
50.00
65.00
1,448.47
473.96
555.22
109,234.44
Check Register
CHK DATE
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/13/13
09/16/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
AFLAC
BENEVOLENT FUND
BLOCK VISION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
FIRST TITLE CO
STATE COMPTROLLER
B & R CONSTRUCTION
BASIC IDIQ
CISCO EQUIPMENT
PMT AMT
98,799.83
992,511.35
351,511.73
11,039.47
2,064.23
661,480.47
37,712.15
10,025.00
3,365.91
135.00
2,347.34
318,721.58
550.12
18,398.33
3,906.70
2,210.67
710.00
452.37
1,890.00
2,987.85
38,248.67
143,214.04
1,140.00
236.00
56.00
306,279.80
93.00
670.35
108.68
3,384.99
84.95
3,395.30
992,511.35
2,008.00
2,315,143.96
217.39
2,537.19
4,935.00
21,996.02
7,295.00
3,036.00
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
CTWP
ELTEC CORPORATION
HACH COMPANY INC
INGRAM CONCRETE LLC
LEXIS NEXIS MATTHEW BENDER
LIGHTHOUSE UNIFORM
METRO EQUIPMENT
PARDNERS BODY SHOP
REGAL OIL INC
ROSEMOUNT, INC.
STAPLES ADVANTAGE
TOM GREEN COUNTY
JAMES ALLEY
CALLEY J HURLEY
BRIAN LAWSON
ROBERT H LEGRAND MD
MYERS DRUG
PMT AMT
62,695.10
30,986.85
198,750.00
2,700.78
2,674.53
47,986.85
2,733.00
11,491.60
5,580.00
3,081.17
6,345.50
2,740.50
6,657.82
16,941.14
4,641.00
15,503.75
10,912.06
2,765.00
4,618.59
3,295.32
18,825.05
10,466.03
26,251.12
3,330.00
6,357.68
3,916.67
5,099.71
8,528.00
44,843.00
13,651.62
2,529.12
11,210.35
21,250.00
4,544.46
10,193.56
10.03
546.65
307.33
408.36
727.98
2,244.10
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
SHANNON CLINIC
BARRERA, JOSE
DIEBITSCH, GREGG
GLASS, LYNLEY R
GRAHAM, CECILIA
HALL, STEVEN L
HITT, BRUCE L
JEWELLS ON CONCHO
KELLEYH, BRITTANY
KINLEN, JAMIE M
KNOTTS, BRADLEY CARSON
LARRY COON
LONE STAR LUBE EXPRESS
MARLOW, KYLE L
MENDEZ, ARNOLD J
MERCER JR, NORRIS L
NICHOLSON, HEATHER L
ODELL, COLBY G
PEREZ, DORA A
PYLANT, CONNIE RENE
REED, ANNETTE M
REICHERT, JACK A
REYES, TERESA S
SAMANIEGO, DEBRA D
STOPLIGHT INC
UNITED TEL-SUPPLY
ROBERT ALDRETE
ANGELO AUTO GLASS CO INC
NOEMI BENSON
SARAH BETTY
ROBERT BLUTHARDT
REBECCA CANTU
SARAH CHAMPAGNE
JANICE CRIMM
A J DEARDORFF
PMT AMT
117.72
233.48
1,355.68
331.80
225.92
28.11
15.97
17.70
8.82
5.58
5.69
33.56
6.58
10.73
5.02
50.44
47.44
83.58
32.82
12.66
20.62
7.93
11.27
35.00
13.80
140.04
9.97
8.68
34.30
326.93
252.00
214.82
113.12
32.00
276.00
32.27
20.00
24.00
92.00
184.59
1,275.00
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
DIANA FAULKNER
KATHERINE J GILBERT
MACY L GUTIERREZ
JAMES HAGUE
JACKIE HALLMARK
HOLLY HOREIS
BAYLEE JENKINS
LAKE NASWORTHY HOMEOWNERS ASSO
MONICA LOZANO
VICKIE MARTINEZ
BRANDON OLVERA
ALICIA RAMIREZ
MAURI RODRIGUEZ
VERONICA SANCHEZ
SANTELLANO'S COLLISION REPAIR
SHANNON MEDICAL CENTER
KARLA STEPPE
TEXAS COMMISSION ON ENVIRONMEN
BRAD TONNE
A+ FABRICATORS
ALAMO IRON WORKS
ALFRED LEAL
ALLEN YOUNG OFFICE MACHINE INC
AMERIPRIDE/ODESSA
ANGELO AWARDS
ANGELO HOUSE MOVERS
PMT AMT
252.00
33.73
8.53
33.55
73.95
161.84
25.35
20.00
42.00
143.03
240.00
22.53
361.44
42.00
46.00
660.20
94.00
11.62
20.00
111.00
50.00
21.73
35.00
700.83
242.40
325.00
377.09
1,089.51
568.75
2,064.02
85.00
1,359.78
25.90
109.65
140.80
80.00
30.00
206.62
1,858.19
298.50
187.61
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
ASCAP
ASG SECURITY
ATMOS ENERGY
BUG EXPRESS
CDW GOVERNMENT INC
CHARCOAL HOUSE
CHEMICAL UNIVERSE
CISCO EQUIPMENT
CLAIRE A MORRIS
COMPANY PRINTING
DIX KEY SHOP
DWAYNE A EVANS
E & R SUPPLY
EXPERIAN
FASTENAL COMPANY
FLEETPRIDE, INC
FLIGHTVIEW INC
GRACIELA ESTRADA
GT DISTRIBUTORS INC
PMT AMT
792.92
28.58
1,289.99
235.74
1,264.05
179.99
548.39
248.24
55.00
169.84
334.80
1,420.55
432.00
502.79
893.00
430.86
369.90
589.78
272.00
50.00
877.50
55.00
1,773.75
16.00
15.40
231.02
1,818.75
75.35
15.00
65.78
78.00
42.96
9.72
107.06
275.00
2,035.00
110.00
355.92
75.00
545.00
1,573.34
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
VENDOR DESCRIPTION
GUNTER WHOLESALE
HENRY SCHEIN INC
HOME MOTORS INC
ISO SERVICES, INC
ITERIS, INC
JIM BASS FORD INC
JOSE GUERRERO
JOSIE A JONES
JOSIE DUARTE
JULIA WHEAT
KELLY MOORE PAINT
LABOR READY INC
LEXIS NEXIS
LUIS CARLOS RIOS
MACHINE WORK
MAJESTIC HOMES
MORRISON SUPPLY CO
NAPA AUTO PARTS
NICK TARRAFERRO
PARAMOUNT PROPERTY ANALYSTS
PITTSBURGH PAINT CO
PRESTIGE CHEMICALS
PRO AUTO SUPPLY
QUADMED
RAMON BARAJAS
RANGEL PRINTING
PMT AMT
937.11
418.00
988.59
163.78
170.00
1,670.21
131.20
1,980.00
2,250.00
754.52
200.00
25.00
75.00
200.00
79.91
195.00
1,219.95
307.47
300.00
165.00
585.00
557.15
593.24
336.81
290.23
1,158.71
1,341.78
1,132.57
350.00
566.97
1,500.00
36.00
618.00
342.50
323.25
70.55
722.25
782.54
321.00
375.00
68.00
Check Register
CHK DATE
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/17/13
09/18/13
VENDOR DESCRIPTION
REISNER AUTOMOTIVE
THE REPRODUCTION CENTER
ROBERT MADDEN INC
SAM'S CLUB DIRECT
SANCO MATERIALS CO
SCHERZ LANDSCAPE CO
SERVICEMASTER CLEAN
SHERWIN WILLIAMS
SHIPPING POINT
STRIPES
SUPERIOR SERVICES
TESSCO
TEXAS COMMISSION ON
THE PLAYWELL GROUP
TODD WHITTLEY
USA BLUEBOOK
VANESSA RAMOS
W W GRAINGER INC
WARREN CAT
WESTLAKE HARDWARE
PMT AMT
29.00
68.00
19.08
52.12
1,297.00
956.54
84.96
75.23
423.74
1,059.50
1,021.88
466.62
118.38
749.91
317.73
99.18
1,460.18
202.75
111.00
247.70
5.00
159.66
354.93
212.00
1,478.13
211.25
299.30
457.33
362.37
115.00
888.77
1,229.58
1,494.25
2,135.00
267.10
1,034.87
222.50
834.93
516.75
672.50
58,646.79
Check Register
CHK DATE
09/19/13
09/19/13
09/19/13
09/19/13
09/19/13
09/20/13
09/20/13
09/23/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
VENDOR DESCRIPTION
State Comptroller
PCL CONSTRUCTION, INC
CAROLLO ENGINEERS
FIRST TITLE CO
TIM WOLFF
CITIBANK, N.A
ASHLAND INC
CALDWELL COUNTRY
CHECKSTAR
CTWP
FIRST TITLE CO
GT DISTRIBUTORS INC
MORRISON SUPPLY CO
MVBA LAW FIRM
SOUTHLAND SUPPLY
STAPLES ADVANTAGE
SUPERIOR SERVICES
DUNCAN K FISCHER MD
CALLEY J HURLEY
BRIAN LAWSON
MYERS DRUG
PMT AMT
25,015.52
2,008,188.00
780,031.32
331,560.95
23,497.60
40,838.69
4,979.16
86,937.97
303.72
382.02
190.00
12,870.00
7,500.00
4,957.28
53,736.00
2,700.18
7,372.04
31,087.62
3,210.36
71,974.76
3,244.93
4,062.12
16,405.00
2,617.65
6,719.76
3,800.00
40,191.67
2,899.28
5,163.63
4,922.30
3,348.88
3,395.38
4,673.35
12,920.00
4,662.48
1,185.00
546.65
307.33
1,151.33
1,028.17
138.61
Check Register
CHK DATE
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
VENDOR DESCRIPTION
SHANNON CLINIC
WALGREEN CO 04513
TONY ALLEN
NOEMI BENSON
ROBERT BLUTHARDT
CHRIS CARDENAS
CENTER FOR AMERICAN & INTL LAW
DARRELL COOPER
CONNOR COPLEY
TERESA L COVEY
TRAVIS DAWSON
DEAN & DEAN
DEPARTMENT OF STATE HEALTH SVC
BRIAN DUNN
EL PASO COUNTY CLERKS OFFICE
MATTHEW ELIZONDO
FBI-LEEDA
STEPHANIE COLLINS
STEPHANIE COLLINS
WAYNE GIDDINGS
MAXINE HAMILTON
TRAE LEE HANNON
DORAY HILL, JR.
CHARLES HUDSON
JERRY D HUNT
TERRY LEWIS
ELBY LIVELY
PETE MADRID
POSTMASTER
PETE ROMERO
ROSS COLEMAN
SUPERIOR SERVICES
TEXAS NARCOTICS OFFICER'S ASSO
PMT AMT
870.05
95.86
233.82
80.00
560.00
52.37
265.24
60.00
950.00
100.00
140.00
81.64
112.00
208.00
510.00
46.00
29.00
280.00
550.00
54.56
160.00
80.00
8.48
132.00
172.50
200.00
20.80
140.00
90.00
594.00
921.00
58.00
60.00
46.00
500.00
160.00
87.95
34.00
1,166.50
52.00
100.00
Check Register
CHK DATE
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
VENDOR DESCRIPTION
TAVORI WHITE
DECEDRIC WOODRUFF
ASG SECURITY
ATMOS ENERGY
CHECKS
CTWP LEASING
GLAXOSMITHKLINE FINANCIAL INC.
HEB CHECK SERVICES
LABOR READY INC
LEXIS NEXIS
PROGRESSIVE BUSINESS PUBLICATI
QUEST DIAGNOSTICS
SACRED HEART CHURCH
SAM'S CLUB DIRECT
SMITH REAL ESTATE
SUDDEN LINK
TEXAS SECTION AWWA
VERICHECK
W W GRAINGER INC
WEST TEXAS PSYCHOLOGICAL ASSOC
PMT AMT
80.00
120.00
27.60
170.00
130.00
354.12
59.74
353.20
252.59
67.06
691.81
199.00
1,371.89
17.28
235.19
11.21
1,077.16
528.66
172.95
527.88
792.00
265.90
111.00
299.00
477.08
600.00
30.00
157.05
574.22
400.00
59.72
64.00
20.00
115.00
176.00
1,596.56
455.74
44.34
77.40
20.25
100.00
Check Register
CHK DATE
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
VENDOR DESCRIPTION
ACE INDUSTRIAL SUPPLY INC
ALAMO IRON WORKS
AMERIPRIDE/ODESSA
ANGELO AWARDS
BCM, LLC
BES TEX SALES CO
BSN SPORTS
CHADD BROWN
CHEMICAL UNIVERSE
CINDY MEDINA
CISCO EQUIPMENT
COLMENERO, TITO G
CONCHO VALLEY REGIONAL LAW
CTWP LEASING
DALE WEISE
DIEBOLD
DIX KEY SHOP
E & R SUPPLY
FASTENAL COMPANY
FELIX FLORES
FOX SCIENTIFIC INC.
PMT AMT
499.00
98.00
333.36
850.82
66.21
469.66
185.26
23.90
586.61
319.10
2,297.80
149.90
750.00
1,453.97
169.03
780.31
578.53
25.50
94.63
885.00
161.44
193.46
325.00
338.00
30.00
841.02
725.79
101.69
1,080.00
970.40
2,305.55
535.00
194.74
300.00
305.00
4.00
394.06
22.32
275.00
182.22
512.50
Check Register
CHK DATE
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
VENDOR DESCRIPTION
GPC SERVICES
GUNTER WHOLESALE
HALFMANN APPRAISALS
HENRY SCHEIN INC
HOLIDAY CLEANERS
HOME MOTORS INC
INGRAM CONCRETE LLC
JERRY TARANGO
JIM BASS FORD INC
KELLY MOORE PAINT
LIGHTHOUSE UNIFORM
MACHINE WORK
MARIO MARTINEZ
NAPA AUTO PARTS
PARDNERS BODY SHOP
POST HOC PRESS, LLC
PRO AUTO SUPPLY
QUADMED
RANGEL PRINTING
REISNER AUTOMOTIVE
ROBERT MADDEN INC
PMT AMT
28.63
15.00
418.44
12.00
2,000.00
449.86
1.08
76.97
125.00
821.44
559.00
190.00
258.00
684.15
2,042.45
129.75
59.00
217.85
150.00
336.32
1,093.80
100.00
307.36
162.36
99.98
58.30
699.25
159.32
229.00
1,304.00
272.20
271.99
51.98
300.00
16.93
190.00
68.00
14.50
190.00
89.36
47.03
Check Register
CHK DATE
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/24/13
09/25/13
09/25/13
09/25/13
09/26/13
09/26/13
09/26/13
09/27/13
09/27/13
09/27/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
VENDOR DESCRIPTION
SHIPPING POINT
STEWART & STEVENSON POWER INC
SUPERIOR SERVICES
TEXAS BOLL WEEVIL
TEXAS FIRE CHIEFS ASSOC
WARREN CAT
WEST TEXAS COUNSELING & GUIDAN
WESTLAKE HARDWARE
WURTH USA INC
FIRST TITLE CO
DANIEL VALENZUELA
DWAIN MORRISON
FIRST TITLE CO
POSTMASTER
CAROLLO ENGINEERS
AFLAC
BENEVOLENT FUND
BLOCK VISION
PMT AMT
2,333.75
94.00
566.03
200.00
286.58
925.25
102.00
200.00
21.56
100.00
300.86
1,311.38
115.38
450.00
703.14
281.65
337.88
1,887.46
821.11
163.15
432.12
2,995.93
527.16
527.16
10,927.45
77,101.96
500.00
500.00
3,343.00
241,091.36
792,358.29
96,139.30
977,631.02
10,575.00
347,165.39
1,998,800.76
10,896.43
1,931.19
3,365.91
135.00
2,323.98
Check Register
CHK DATE
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
09/30/13
VENDOR DESCRIPTION
SACOP
SAPO PAC
TGSLC
UNUM PROVIDENT
RUDY DELEON
PMT AMT
48,145.98
550.12
6,298.43
2,964.27
2,206.75
710.00
439.42
1,907.50
2,811.51
34,911.38
133,673.54
1,121.00
236.00
56.00
308,127.19
93.00
670.35
245.16
3,384.99
84.95
544.57
977,631.02

CITY OF SAN ANGELO, TEXAS

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