Page 1 of 9 001180* 001181* 001182* 001183* 001184* 001185* 071577* 071578* 071579* 071580* 071581* 071582* 071583* 071584* 071585* 071586* 071587* 071588* 071589* 071590* 071591* 071592* 071593* 071594* 071595* 071596* 071597* 071598* 071599* 071600* 071612* 071613* 071614* 071615* 071616* 071617* 071618* 071619* 071620* 071621* 071622* 071623* 071624* 071625* 071626* 08-04-2011 42071 DOMINGO LOPEZ 1, 08-19-2011 42071 DOMINGO LOPEZ 1, 08-19-2011 44636 McCOY CORPORATION 225.40 08-26-2011 09963 BLX GROUP LLC 1,500.00 08-26-2011 84448 LONGHORN IRRIGATION 1,017.00 08-26-2011 84509 TEXAS INDUSTRIES OPERATIONS LP 365.00 08-10-2011 80326 OFFICE OF THE ATTORNEY GENERAL 237.50 08-10-2011 04005 OFFICE OF THE ATTORNEY GENERAL 162.50 08-10-2011 80324 OFFICE OF THE ATTORNEY GENERAL 380.00 08-10-2011 84355 OFFICE OF THE ATTORNEY GENERAL 250.00 08-10-2011 80323 OFFICE OF THE ATTORNEY GENERAL 150.00 08-10-2011 83267 OFFICE OF THE ATTORNEY GENERAL 102.50 08-10-2011 84164 OFFICE OF THE ATTORNEY GENERAL 171.73 08-10-2011 84558 OFFICE OF THE ATTORNEY GENERAL 127.50 08-10-2011 80322 OFFICE OF THE ATTORNEY GENERAL 162.83 08-10-2011 81886 OFFICE OF THE ATTORNEY GENERAL 318.50 08-10-2011 83243 OFFICE OF THE ATTORNEY GENERAL 08-10-2011 84165 BAY BRIDGE ADMINISTRATORS, LLC 12,684.29 08-10-2011 80325 OFFICE OF THE ATTORNEY GENERAL 155.00 08-10-2011 39350 DEBORAH B LANGEHENNIG, TRUSTEE 1,405.00 08-10-2011 83973 DIVERSIFIED COLLECTION SERVICES 226.47 08-10-2011 80454 ELGIN ISD DAYCARE 85.00 08-10-2011 50065 NATIONAL PLAN ADMINISTRATORS 15,175.45 08-10-2011 80897 SDU 87.50 08-10-2011 80327 SECURITY BENEFIT 36.88 08-10-2011 80328 TEXAS GUARANTEED STUDENT LOAN 274.42 08-10-2011 82424 NATIONAL PAYMENT CENTER 231.98 08-10-2011 42060 DAWN LOPEZ 1,900.00 08-16-2011 82073 THERESA NAVEJAS 712.50 08-17-2011 00110 MARIA M RICO 900.00 08-26-2011 80326 OFFICE OF THE ATTORNEY GENERAL 237.50 08-26-2011 04005 OFFICE OF THE ATTORNEY GENERAL 162.50 08-26-2011 80324 OFFICE OF THE ATTORNEY GENERAL 380.00 08-26-2011 84355 OFFICE OF THE ATTORNEY GENERAL 250.00 08-26-2011 80323 OFFICE OF THE ATTORNEY GENERAL 150.00 08-26-2011 83267 OFFICE OF THE ATTORNEY GENERAL 102.50 08-26-2011 84164 OFFICE OF THE ATTORNEY GENERAL 171.73 08-26-2011 84558 OFFICE OF THE ATTORNEY GENERAL 127.50 08-26-2011 80322 OFFICE OF THE ATTORNEY GENERAL 162.83 08-26-2011 81886 OFFICE OF THE ATTORNEY GENERAL 318.50 08-26-2011 83243 OFFICE OF THE ATTORNEY GENERAL 08-26-2011 84165 BAY BRIDGE ADMINISTRATORS, LLC 12,684.29 08-26-2011 80325 OFFICE OF THE ATTORNEY GENERAL 155.00 08-26-2011 39350 DEBORAH B LANGEHENNIG, TRUSTEE 1,405.00 08-26-2011 83973 DIVERSIFIED COLLECTION SERVICES 226.47
Page 2 of 9 071627* 071628* 071629* 071630* 071631* 071632* 090269* 090270* 090271* 090272* 090273* 090274* 090275* 090276* 090277* 090278* 090279* 090280* 090281* 090282* 090283* 090284* 090285* 090286* 090287* 090288* 090289* 090290* 090291* 090292* 090293* 090294* 090295* 090296* 090297* 090298* 090299* 090300* 090301* 090302* 090303* 090304* 090305* 090306* 090307* 08-26-2011 50065 NATIONAL PLAN ADMINISTRATORS 15,100.45 08-26-2011 80897 SDU 87.50 08-26-2011 80327 SECURITY BENEFIT 36.88 08-26-2011 80328 TEXAS GUARANTEED STUDENT LOAN 274.42 08-26-2011 82424 NATIONAL PAYMENT CENTER 231.97 08-30-2011 81394 SAMMY COOK 650.00 08-01-2011 84589 DIGITAL CONTROL SYSTEMS INC 119.25 08-01-2011 81363 THE TRAILER MAN 3,450.00 08-04-2011 82255 A+ CONSULTING 2,152.00 08-04-2011 01190 A-LINE AUTO PARTS 121.01 08-04-2011 84109 ABEL ZAPATA 100.00 08-04-2011 00710 ADT SECURITY SYSTEMS INC 120.00 08-04-2011 08558 ALLIED WASTE SERVICES #843 134.40 08-04-2011 03100 AQUA WATER SUPPLY CORP 134.00 08-04-2011 07553 BASTROP COUNTY 6,543.56 08-04-2011 84347 BEATHARD ENTERPRISES INC 08-04-2011 80264 BETTER THAN NEW BAND REPAIR 2,375.00 08-04-2011 11260 CDW GOVERNMENT INC 290.10 08-04-2011 13415 CENTERPOINT ENERGY 315.15 08-04-2011 82273 CHEMSEARCH 188.80 08-04-2011 14475 CINTAS LOC# 086 742.16 08-04-2011 19077 DELL MARKETING L P 2,464.63 08-04-2011 65300 DON A STEWART INC 13,107.40 08-04-2011 82673 DOTTIE HALL 2,000.00 08-04-2011 21418 EDUCATION SERVICE CENTER 850.00 08-04-2011 24660 ELGIN COURIER 1,236.13 08-04-2011 81480 ELGIN HARDWARE INC 1,379.12 08-04-2011 83766 ELITE ACADEMIC SOLUTIONS 3,775.00 08-04-2011 26580 F & F SPORTS 6,282.25 08-04-2011 27940 FLOYD'S GLASS CO 385.21 08-04-2011 84169 FORDE-FERRIER LLC 5,901.00 08-04-2011 28697 FRY'S ELECTRONICS 479.92 08-04-2011 84590 GILBERT GARCIA 275.00 08-04-2011 81249 GRAYBAR 4,226.77 08-04-2011 31604 H & B SUPPLY INC 383.60 08-04-2011 33029 H E B GROCERY COMPANY 895.80 08-04-2011 33020 HEAVY DUTY BUS PARTS, INC 602.50 08-04-2011 81808 HENNA CHEVROLET.00 08-04-2011 36691 INTERSTATE BATTERY-METRO AUSTIN 157.90 08-04-2011 53470 J W PEPPER OF DALLAS 382.74 08-04-2011 83197 JF FILTRATION INC 3,782.50 08-04-2011 38439 KELLY- MOORE PAINT CO INC 671.71 08-04-2011 82589 KEY EQUIPMENT FINANCE 405.45 08-04-2011 83430 KEY GOVERNMENT FINANCE INC 13,950.00 08-04-2011 84550 MARKEM INC 534.00
Page 3 of 9 090308* 090309* 090310* 090311* 090312* 090313* 090314* 090315* 090316* 090317* 090318* 090319* 090320* 090321* 090322* 090323* 090324* 090325* 090326* 090327* 090328* 090329* 090330* 090331* 090332* 090333* 090334* 090335* 090336* 090338* 090339* 090340* 090341* 090342* 090343* 090344* 090345* 090346* 090347* 090348* 090349* 090350* 090351* 090352* 090353* 08-04-2011 82283 MATERA 2,821.85 08-04-2011 43390 MATHESON TRI-GAS 281.90 08-04-2011 81066 MORNING STAR PUBLISHING HOUSE 738.85 08-04-2011 50530 NEFF MOTIVATION INC 1,385.50 08-04-2011 50767 MAILFINANCE 515.79 08-04-2011 36700 NUMARA SOFTWARE, INC. 553.66 08-04-2011 52585 OZARKA SPRING WATER COMPANY 28.97 08-04-2011 83405 PASCO BROKERAGE INC 1,786.00 08-04-2011 54090 POWELLS PRINTERY 1,228.55 08-04-2011 83382 PROSPERITY BANK 79.78 08-04-2011 30157 R W GONZALEZ OFFICE PRODUCTS 445.67 08-04-2011 58530 SADDLEBACK EDUCATIONAL 236.81 08-04-2011 84323 PACIFIC ONE SOURCE 7, 08-04-2011 62605 SOUTHSIDE MKT & BAR-B-QUE INC 358.00 08-04-2011 82446 SPRINT 13.32 08-04-2011 80956 STONY POINT HIGH SCHOOL 275.00 08-04-2011 65781 TASB INC 590.00 08-04-2011 80333 DEPT OF FAMILY&PROTECTIVE 60.00 08-04-2011 83505 TEXAS DEPARTMENT OF CRIMINAL 8,114.44 08-04-2011 81288 TEXAS MULTI-CHEM LTD 1,210.00 08-04-2011 82379 TEXAS TOLLWAYS CSC 57.52 08-04-2011 83002 TEXAS WELDING SUPPLY 158.50 08-04-2011 53596 THE PEST PATROL 08-04-2011 84276 TEXAS BLACKLAND HARDWARE 779.39 08-04-2011 84579 TWSCO 8,603.68 08-04-2011 81627 UNITED RENTALS NORTHWEST, INC 1,440.00 08-04-2011 73180 WALKER TIRE COMPANY 307.44 08-04-2011 31652 WALSH,ANDERSON,BROWN, 1,625.50 08-04-2011 77548 ZEP SALES & SERVICE 297.12 08-09-2011 33029 H E B GROCERY COMPANY 99.63 08-12-2011 82255 A+ CONSULTING 2,152.00 08-12-2011 84109 ABEL ZAPATA 88.00 08-12-2011 00533 ACE MART RESTAURANT SUPPLY CO 169.98 08-12-2011 00650 ACR SUPPLY INC 262.32 08-12-2011 08558 ALLIED WASTE SERVICES #843 910.91 08-12-2011 84200 BARBARA KNAPEK 29.00 08-12-2011 10025 BORDEN INC 2,121.96 08-12-2011 13415 CENTERPOINT ENERGY 50.58 08-12-2011 14580 THE CITY OF ELGIN 27,584.67 08-12-2011 15520 COMMERCIAL KITCHEN REPAIR CO 189.91 08-12-2011 81933 CONSTANCE J ROBERTSON 2,500.00 08-12-2011 83611 DAKTRONICS INC 1,369.00 08-12-2011 82767 DE LAGE LANDEN PUBLIC FINANCE LLC 1,080.00 08-12-2011 19073 JSI by DECAL GAL 5,157.62 08-12-2011 82042 DONALD NORRIS 350.00
Page 4 of 9 090354* 090355* 090356* 090357* 090358* 090359* 090360* 090361* 090362* 090363* 090364* 090365* 090366* 090367* 090368* 090369* 090370* 090371* 090372* 090373* 090374* 090375* 090376* 090377* 090378* 090379* 090380* 090381* 090382* 090383* 090384* 090385* 090386* 090387* 090388* 090389* 090390* 090391* 090392* 090393* 090394* 090395* 090396* 090397* 090398* 08-12-2011 82673 DOTTIE HALL 1, 08-12-2011 80153 ELGIN IS TRANSPORTATION SERVICES 4,704.79 08-12-2011 84127 GARRY L PARKER 900.00 08-12-2011 31370 GULF COAST PAPER CO 1,154.96 08-12-2011 81878 HDH CONSULTING 2,720.00 08-12-2011 34202 HOME DEPOT CREDIT SERVICES 1,557.77 08-12-2011 72810 IMS STORE 190.13 08-12-2011 84595 JAMES HANEY 26.70 08-12-2011 84570 KIM PRUNEDA 20.00 08-12-2011 84447 LEAD4WARD LLC 4, 08-12-2011 80026 LONE STAR AUDIOMETRICS 275.00 08-12-2011 41855 LONGHORN INT'L EQUIP INC 3,577.43 08-12-2011 04016 LORIE ATKINSON 633.22 08-12-2011 44632 MCCREARY,VESELKA,BRAGG & ALLEN 10,737.81 08-12-2011 48230 MORRISON SUPPLY COMPANY 667.91 08-12-2011 82933 MUNICIPAL SERVICES BUREAU 7.21 08-12-2011 84536 NEOFUNDS BY NEOPOST 1,000.00 08-12-2011 50785 NEXTEL COMMUNICATIONS 3,963.09 08-12-2011 52416 O'REILLY AUTOMOTIVE INC 132.81 08-12-2011 53860 PITSCO INC 4,471.95 08-12-2011 54298 PREMIER SYSTEMS INC 95.90 08-12-2011 83382 PROSPERITY BANK 471.98 08-12-2011 80726 RALPH'S UPHOLSTERY SHOP 970.00 08-12-2011 10627 ROBERT BROOKE & ASSOCIATES 84.37 08-12-2011 42785 ROBERT MADDEN INDUSTRIES LTD 1,604.72 08-12-2011 84584 SAVE CHILDREN SAVE SCHOOLS INC 2,800.00 08-12-2011 82447 SCHOLASTIC INC 8,475.00 08-12-2011 59325 SCHOLASTIC INC 38.00 08-12-2011 59580 SCHOOL SPECIALTY INC 113.84 08-12-2011 59697 SFS PAC 799.31 08-12-2011 80066 SUNTRUST EQUIPMENT FINANCE 402.78 08-12-2011 65605 TASA 534.00 08-12-2011 65781 TASB INC 456.95 08-12-2011 65469 TASPA 160.00 08-12-2011 81915 TEXAS ASSOCIATION OF COMMUNITY 629.80 08-12-2011 80101 TEXAS DEPARTMENT OF LICENSING 100.00 08-12-2011 80982 TRIUMPH LEARNING LLC 275.45 08-12-2011 72090 UNITED STATES POSTAL SERVICE 190.00 08-16-2011 83211 HOLLIE HUSTON 759.00 08-19-2011 82255 A+ CONSULTING 2,152.00 08-19-2011 84109 ABEL ZAPATA 92.00 08-19-2011 00533 ACE MART RESTAURANT SUPPLY CO 7,454.17 08-19-2011 00650 ACR SUPPLY INC 1,071.48 08-19-2011 01320 RIDDELL / ALL AMERICAN SPORTS 2,346.00 08-19-2011 62730 AT&T 4,013.53
Page 5 of 9 090399* 090400* 090401* 090402* 090403* 090404* 090405* 090406* 090407* 090408* 090409* 090410* 090411* 090412* 090413* 090414* 090415* 090416* 090417* 090418* 090419* 090420* 090421* 090422* 090423* 090424* 090425* 090426* 090427* 090428* 090429* 090430* 090431* 090432* 090433* 090434* 090435* 090436* 090437* 090438* 090439* 090440* 090441* 090442* 090443* 08-19-2011 84102 AWARDPLACE.COM 246.00 08-19-2011 80264 BETTER THAN NEW BAND REPAIR 239.99 08-19-2011 09400 BLICK ART MATERIALS 25.10 08-19-2011 09450 BLINN COLLEGE BAND 350.00 08-19-2011 10388 BRANNENS INC 163.23 08-19-2011 11260 CDW GOVERNMENT INC 227.94 08-19-2011 84599 CHARMAINE GAINES 08-19-2011 14476 CINTAS FIRST AID & SAFETY 40.35 08-19-2011 15894 CONSTANT COMMUNICATION L P 90.00 08-19-2011 83809 COOLE SCHOOL 3,420.00 08-19-2011 19957 DISCOUNT SCHOOL SUPPLY 1,006.41 08-19-2011 42071 DOMINGO LOPEZ 475.00 08-19-2011 21420 E S C REGION XIII 16,094.39 08-19-2011 25295 ELGIN ISD TRANSPORTATION 13,074.45 08-19-2011 82361 FASTENAL INDUSTRIAL & 216.15 08-19-2011 81004 FIRST BANKCARD 90.95 08-19-2011 81249 GRAYBAR 3,445.21 08-19-2011 31719 HALF PRICE BOOKS 399.32 08-19-2011 33020 HEAVY DUTY BUS PARTS, INC 248.61 08-19-2011 33235 HERFF JONES INC 24.75 08-19-2011 33931 HOBBY LOBBY STORES INC 50.32 08-19-2011 35108 HUTTO HIGH SCHOOL 175.00 08-19-2011 84506 JAMAIL & SMITH CONSTRUCTION 67,188.75 08-19-2011 83376 JOHN DEERE LANDSCAPES 112.35 08-19-2011 81475 SWEET MARCHING 1,200.00 08-19-2011 39327 LAKESHORE LEARNING MATERIALS 159.58 08-19-2011 39328 LAKESHORE LEARNING MATERIALS 716.00 08-19-2011 36694 MITEL 498.00 08-19-2011 83344 NATIONAL EDUCATIONAL MUSIC 4,468.00 08-19-2011 50530 NEFF MOTIVATION INC 08-19-2011 84500 NEOPOST USA INC 268.00 08-19-2011 53580 PERMA BOUND 18.49 08-19-2011 53860 PITSCO INC 08-19-2011 54090 POWELLS PRINTERY 16.00 08-19-2011 83382 PROSPERITY BANK 333.52 08-19-2011 30157 R W GONZALEZ OFFICE PRODUCTS 6,234.38 08-19-2011 82528 RAY DESPAINS'S INC 439.27 08-19-2011 55597 RBC MUSIC COMPANY INC 329.31 08-19-2011 82827 ROCHESTER 100 INC 420.00 08-19-2011 82447 SCHOLASTIC INC 275.55 08-19-2011 84560 SENTHERA GAIL HARPER.00 08-19-2011 63270 SPECTRUM CORPORATION 823.00 08-19-2011 64330 STRAIT MUSIC CO 311.00 08-19-2011 65799 TASCO #2 60.22 08-19-2011 81601 AUSTIN FOOTBALL CHAPTER
Page 6 of 9 090444* 090445* 090446* 090447* 090448* 090449* 090450* 090451* 090452* 090453* 090454* 090455* 090456* 090457* 090458* 090459* 090460* 090461* 090462* 090463* 090464* 090465* 090466* 090467* 090468* 090469* 090470* 090471* 090472* 090473* 090474* 090475* 090476* 090477* 090478* 090479* 090480* 090481* 090482* 090483* 090484* 090485* 090486* 090487* 090488* 08-19-2011 65792 TCASE 535.00 08-19-2011 65644 TEA-DPS 60.00 08-19-2011 81268 TEXAS ASSOC OF COMMUNITY 40.20 08-19-2011 81361 TEXAS COLOR GUARD CIRCUIT 08-19-2011 84509 TEXAS INDUSTRIES OPERATIONS LP 1,679.00 08-19-2011 81924 THYSSENKRUPP ELEVATOR 3,615.00 08-19-2011 80982 TRIUMPH LEARNING LLC 500.00 08-19-2011 81894 UIL MUSIC REGION 26 380.00 08-19-2011 81627 UNITED RENTALS NORTHWEST, INC 290.50 08-19-2011 72090 UNITED STATES POSTAL SERVICE 601.19 08-22-2011 84560 SENTHERA GAIL HARPER 210.00 08-22-2011 72090 UNITED STATES POSTAL SERVICE 190.00 08-26-2011 82255 A+ CONSULTING 2,152.00 08-26-2011 00071 AAA FIRE SAFETY EQUIPMENT CO 520.50 08-26-2011 84109 ABEL ZAPATA 64.00 08-26-2011 84166 BARNES & NOBLE COLLEGE 1,180.40 08-26-2011 00533 ACE MART RESTAURANT SUPPLY CO 133,558.00 08-26-2011 08558 ALLIED WASTE SERVICES #843 134.40 08-26-2011 03355 ARNOLD OIL COMPANY OF AUSTIN 6,961.85 08-26-2011 62730 AT&T 135.76 08-26-2011 09730 BLUEBONNET ELECTRIC COOP 66.96 08-26-2011 82751 BOOK SYSTEMS INC 3,100.00 08-26-2011 13415 CENTERPOINT ENERGY 205.75 08-26-2011 84532 COLLINS SPORTS MEDICINE 679.43 08-26-2011 15520 COMMERCIAL KITCHEN REPAIR CO 922.57 08-26-2011 82767 DE LAGE LANDEN PUBLIC FINANCE LLC 2,153.95 08-26-2011 81806 DECOTY COFFEE COMPANY 431.81 08-26-2011 19077 DELL MARKETING L P 1,656.72 08-26-2011 84099 DESIGN/SYSTEMS (AUSTIN) GROUP INC 5,610.50 08-26-2011 81768 DIRECT ENERGY BUSINESS-DALLAS 80,798.51 08-26-2011 31057 ELIZABETH GUAJARDO 605.50 08-26-2011 84169 FORDE-FERRIER LLC 2,000.00 08-26-2011 81558 GENESE BELL 18.30 08-26-2011 82845 HANDWRITING WITHOUT TEARS 4,092.00 08-26-2011 32245 HARKINS COMPANY 1,380.00 08-26-2011 84407 HILLJE MUSIC CENTER 560.00 08-26-2011 83790 INX INC 636.60 08-26-2011 36698 INZER ADVANCED DESIGN 2,655.20 08-26-2011 81893 J A SEXAUER 398.29 08-26-2011 37037 JASON'S DELI 130.67 08-26-2011 82589 KEY EQUIPMENT FINANCE 405.45 08-26-2011 65271 MARCHELLE E SUTTON 51.00 08-26-2011 83444 MARVEL PRODUCTS 491.37 08-26-2011 82676 MUELLER INC 4,240.01 08-26-2011 82933 MUNICIPAL SERVICES BUREAU 7.21
Page 7 of 9 090489* 090490* 090491* 090492* 090493* 090494* 090495* 090496* 090497* 090498* 090499* 090500* 090501* 090502* 090503* 090504* 090505* 090506* 090507* 090508* 090509* 090510* 090511* 090512* 090513* 090514* 090515* 090516* 090517* 090518* 090519* 090520* 090521* 090522* 090523* 090524* 090525* 090526* 090527* 090528* 090529* 090530* 090531* 090532* 090533* 08-26-2011 82422 ROCKHURST UNIVERSITY CONTINUING 185.00 08-26-2011 84536 NEOFUNDS BY NEOPOST 1,000.00 08-26-2011 83405 PASCO BROKERAGE INC 356,891.00 08-26-2011 12785 PATRICIA N CARTER 263.69 08-26-2011 49428 NCS PEARSON, INC 15.00 08-26-2011 54070 POSITIVE PROMOTIONS 228.45 08-26-2011 83102 PRECISION ROLLER 74.95 08-26-2011 82444 PROCOMPUTING CORP 8,963.25 08-26-2011 83382 PROSPERITY BANK 1,500.00 08-26-2011 80866 PROVANTAGE CORPORATION 6,448.08 08-26-2011 58657 SAM'S CLUB DIRECT 4,164.76 08-26-2011 82446 SPRINT 13.32 08-26-2011 84121 SURESCORE 9,000.00 08-26-2011 80556 TEXAS COMPTROLLER OF PUBLIC 13,345.92 08-26-2011 53596 THE PEST PATROL 08-26-2011 68490 TXU ENERGY 987.04 08-26-2011 71089 VALERO MARKETING 313.83 08-26-2011 72300 VARSITY SPIRIT FASHIONS 1,416.00 08-26-2011 82291 WINNING STAFF SPORTS 1,550.39 08-26-2011 81124 ZURICH 1,578.00 08-31-2011 00875 A FLOWER CONNECTION 40.00 08-31-2011 82255 A+ CONSULTING 1,721.60 08-31-2011 01190 A-LINE AUTO PARTS 208.29 08-31-2011 84582 ACADEMIC CORE GROUP INC 220.00 08-31-2011 00533 ACE MART RESTAURANT SUPPLY CO 1,989.66 08-31-2011 00710 ADT SECURITY SYSTEMS INC 10,697.70 08-31-2011 01170 ALERT SERVICES INC 1,673.89 08-31-2011 03087 APT COMMUNICATIONS 260.00 08-31-2011 84108 AUSTIN MOBILITY 282.61 08-31-2011 80727 BAKER DISTRIBUTING COMPANY 93.70 08-31-2011 80269 BECKY MAASS 34.97 08-31-2011 84596 BEST BUY AUTOMOTIVE EQUIPMENT 7,310.00 08-31-2011 11342 C & L SALES 256.30 08-31-2011 13704 CHALK'S TRUCK PARTS INC 418.10 08-31-2011 13986 CHEM-SERVE 1,139.00 08-31-2011 81122 CHRIS GRIFFIN 08-31-2011 83257 CHRISTOPHER C MONTEY 175.00 08-31-2011 84197 CHRISTOPHER LANDRUM 08-31-2011 14475 CINTAS LOC# 086 1,920.36 08-31-2011 84593 COASTAL HVAC SUPPLY 7,564.59 08-31-2011 15520 COMMERCIAL KITCHEN REPAIR CO 136.66 08-31-2011 16750 COTHRONS INC 303.50 08-31-2011 84437 CROWDER INDUSTRIAL RADIATOR SVC 370.00 08-31-2011 82907 DAVID GERLOFF 08-31-2011 19073 JSI by DECAL GAL 730.00
Page 8 of 9 090534* 090535* 090536* 090537* 090538* 090539* 090540* 090541* 090542* 090543* 090544* 090545* 090546* 090547* 090548* 090549* 090550* 090551* 090552* 090553* 090554* 090555* 090556* 090557* 090558* 090559* 090560* 090561* 090562* 090563* 090564* 090565* 090566* 090567* 090568* 090569* 090570* 090571* 090572* 090573* 090574* 090575* 090576* 090577* 090578* 08-31-2011 81806 DECOTY COFFEE COMPANY 328.32 08-31-2011 84099 DESIGN/SYSTEMS (AUSTIN) GROUP INC 4,500.00 08-31-2011 19417 DESKMAP SYSTEMS INC 2,295.00 08-31-2011 65300 DON A STEWART INC 15,407.04 08-31-2011 82042 DONALD NORRIS 08-31-2011 81596 DORIAN BUSINESS SYSTEMS 150.00 08-31-2011 21420 E S C REGION XIII 20,712.50 08-31-2011 21192 EARL'S SEWER ROOTER 180.00 08-31-2011 84326 EDUCATIONAL TECHNOLOGY 5,000.00 08-31-2011 83545 EDWARD A GUTIERREZ 122.50 08-31-2011 81117 ELGIN GENERAL STORE 24.00 08-31-2011 81480 ELGIN HARDWARE INC 1,506.55 08-31-2011 25297 ELGIN ISD 791.19 08-31-2011 25650 ELGIN ISD FOOD SERVICE 3,527.86 08-31-2011 84338 ELGIN ISD FOUNDATION 1,200.80 08-31-2011 81697 EQUIPMENT DEPOT 569.00 08-31-2011 26580 F & F SPORTS 849.80 08-31-2011 82361 FASTENAL INDUSTRIAL & 12.45 08-31-2011 27500 FLAGHOUSE 4,395.97 08-31-2011 27701 FLOWERS BAKING COMPANY 959.49 08-31-2011 27940 FLOYD'S GLASS CO 1,862.00 08-31-2011 28635 FREIGHTLINER OF AUSTIN 233.66 08-31-2011 29399 GEORGETOWN SPORTING GOODS 2,383.25 08-31-2011 30518 GRAINGER 1,760.95 08-31-2011 81249 GRAYBAR 69.24 08-31-2011 82486 GUARDIAN EMS - PPS LLC 800.00 08-31-2011 31370 GULF COAST PAPER CO 1,584.73 08-31-2011 31604 H & B SUPPLY INC 280.72 08-31-2011 33029 H E B GROCERY COMPANY -.00 08-31-2011 80735 HOBART 199.50 08-31-2011 34202 HOME DEPOT CREDIT SERVICES 647.19 08-31-2011 36691 INTERSTATE BATTERY-METRO AUSTIN 395.80 08-31-2011 37036 JAYS TIRE & AUTOMOTIVE REPAIR 20.00 08-31-2011 84196 JEREMY SCHELSTEDER 105.00 08-31-2011 83051 JOSH WARNER 210.00 08-31-2011 38439 KELLY- MOORE PAINT CO INC 1,795.95 08-31-2011 39320 LABATT FOOD SERVICE 48,309.70 08-31-2011 41855 LONGHORN INT'L EQUIP INC 1,656.23 08-31-2011 42206 LUNCHBYTE SYSTEMS INC 5,088.26 08-31-2011 82283 MATERA 41,806.46 08-31-2011 81864 MCCOY'S LAWN EQUIPMENT CENTER 35.98 08-31-2011 83547 MICHAEL MONAGHAN 08-31-2011 48355 MR COOL RADIATOR 451.97 08-31-2011 83344 NATIONAL EDUCATIONAL MUSIC 840.00 08-31-2011 52416 O'REILLY AUTOMOTIVE INC 560.84
Page 9 of 9 090579* 090580* 090581* 090582* 090583* 090584* 090585* 090586* 090587* 090588* 090589* 090590* 090591* 090592* 090593* 090594* 090595* 090596* 090597* 090598* 090599* 090600* 090601* 090602* 090603* 090604* 090605* 090606* TEXNET* TP0815* TP0831* End of Report 08-31-2011 52585 OZARKA SPRING WATER COMPANY 28.97 08-31-2011 49428 NCS PEARSON, INC 100.30 08-31-2011 54090 POWELLS PRINTERY 6,521.06 08-31-2011 83382 PROSPERITY BANK 1,565.90 08-31-2011 30157 R W GONZALEZ OFFICE PRODUCTS 9,543.69 08-31-2011 82504 RAYMOND BRADSHAW 08-31-2011 81962 RESOURCES FOR EDUCATORS 217.00 08-31-2011 42785 ROBERT MADDEN INDUSTRIES LTD 175.91 08-31-2011 58657 SAM'S CLUB DIRECT 419.72 08-31-2011 59580 SCHOOL SPECIALTY INC 45.88 08-31-2011 84323 PACIFIC ONE SOURCE 7, 08-31-2011 65469 TASPA 150.00 08-31-2011 66067 TAYLOR SPORTING GOODS 295.00 08-31-2011 84601 TEK VISIONS INC 2,639.00 08-31-2011 80101 TEXAS DEPARTMENT OF LICENSING 290.00 08-31-2011 83505 TEXAS DEPARTMENT OF CRIMINAL 8,034.96 08-31-2011 81288 TEXAS MULTI-CHEM LTD 850.00 08-31-2011 84559 TEXAS PARENT TO PARENT 105.00 08-31-2011 82379 TEXAS TOLLWAYS CSC 88.64 08-31-2011 84591 THE AMERICAN EDUCATION 47,513.95 08-31-2011 53596 THE PEST PATROL 515.00 08-31-2011 71887 THE UNIVERSITY OF TEXAS AT AUSTIN 275.00 08-31-2011 81924 THYSSENKRUPP ELEVATOR 2,396.00 08-31-2011 84276 TEXAS BLACKLAND HARDWARE 284.43 08-31-2011 71089 VALERO MARKETING 102.72 08-31-2011 73246 WAL-MART COMMUNITY / GEMB 3,044.11 08-31-2011 73982 WHATABURGER INC 781.20 08-31-2011 83546 WILLIAM A SILVA 175.00 08-26-2011 83487 TEXNET 348,191.52 08-15-2011 36375 INTERNAL REVENUE SERVICE 106,918.26 08-31-2011 36375 INTERNAL REVENUE SERVICE 104,974.18 Grand Totals: 1,987,971.03