Vendor Summary Report · 2014-02-11 · Vendor # Vendor Name Period 7 YTD Vendor Summary Report...

Vendor # Vendor Name Period 7 YTD

103552 3M COMPANY $2,867.00 $2,867.00

101805 A & S FUN TOURS $9,143.51 $19,457.76

108050 A TO Z TIRE & BATTER $0.00 $4,479.52

106803 ABDELFATTAH MONA $0.00 $2,006.69

104019 ABRAHAM J. KATZ M.D. $0.00 $10.00

105723 ABRAHAM MCMILLAN $0.00 $366.15

108482 ACCELERATED LITERACY $0.00 $18,500.00

108047 ACE EDUCATIONAL SUPP $0.00 $1,433.81

100206 ACET $0.00 $1,750.00

103641 ACHIEVE 3000 $0.00 $9,410.00

100380 ACOSTA DAHLIA $0.00 $1,070.80

106283 ACOSTA GEORGINA $0.00 $68.36

104655 ACOSTA JOSELYN $0.00 $24.50

108494 ACOSTA LEOPOLDO $0.00 $10.00

108622 ACOSTA ROBERT $0.00 $61.43

100202 ACT $8,856.10 $29,890.80

108458 ACTION LEADERSHIP $0.00 $3,182.86

108357 ACTIVE PARENTING PUB $5,771.86 $5,771.86

105046 AD PRO $0.00 $7,572.35

101501 AD TOWING & RECOVERY $125.00 $3,885.00

104218 ADVANCED $0.00 $10,475.00

104494 ADVANCED BUSINESS TE $0.00 $2,880.00

101536 ADVENTURES IN LEARNI $0.00 $8,416.50

101635 ADVENTURES IN LEARNI $3,661.13 $26,425.13

101119 ADVOCACY CENTER FOR $0.00 $150.00

104993 AEE ENERGY SEMINARS $0.00 $1,750.00

104711 AEG LLC $0.00 $10,425.00

102889 AFP SCHOOL $0.00 $8,821.38

101802 AGILE MIND EDUCATION $19,780.00 $34,280.00

104603 AGILE SPORTS TECHNOL $0.00 $5,990.00

104440 AGUILAR ANASTACIO C. $227.00 $516.50

100509 AGUILAR MAGDALENA $0.00 $34.71

100532 AGUILAR RAQUEL $4,002.00 $4,002.00

101015 AGUILAR-ORNELAS CLAU $0.00 $809.44

108585 AGUIRRE ADRIANA $0.00 $109.92

105882 AGUIRRE CECILIA P $0.00 $85.00

108447 AGUIRRE GILBERT $0.00 $59.65

105127 AHA PROCESS INC $0.00 $58.50

102313 AIMS EDUCATION FOUND $0.00 $13,580.00

100236 ALAMO AUTO SUPPLY $6,388.88 $99,129.69

102535 ALANIZ CARMEN R $440.00 $1,427.50

105757 ALDAZ RUBEN $0.00 $38.47

108728 ALDINE INDEPENDENT $200.00 $200.00

101348 ALEGRO ENGINEERING $26,640.00 $43,290.00

105515 ALERT SERVICES $2,129.00 $14,912.45

105663 ALFORD DANIEL T $178.63 $178.63

105420 ALL AMERICAN RIDDELL $0.00 $15,275.00

108474 ALLEN CONCRETE INC. $0.00 $171,159.81

108163 ALLIED PAVING COMPAN $117,031.26 $1,073,706.91

108499 ALLRED WILLIAM R $0.00 $671.22

Vendor Summary Report

Socorro Independent School DistrictFiscal Year 2014

Report Date: 02/10/2014




105633 ALMKLOV ANA S $0.00 $645.00

106465 ALTAMIRANO JORGE A $0.00 $61.74

103413 ALTERNATIVE INSPECTI $100.00 $100.00

100693 ALTHOFF JAMES $0.00 $600.00

108627 ALVA JR. LUIS A. $0.00 $69.00

101221 ALVAREZ CHARLES $35.99 $448.37

106652 ALVAREZ LORENA $0.00 $114.83

101165 ALVIDREZ ARCHITECTUR $0.00 $16,422.00

101436 AMA/ AMERICAN MANAG $0.00 $149.00

105565 AMARILLO I.S.D. $0.00 $400.00

104774 AMERICAN BACKFLOW PR $0.00 $465.57

101831 AMERICAN ELEVATOR $0.00 $21,570.00

103951 AMERICAN EXPRESS CO $660.40 $6,649.26

108574 AMERICAN GARAGE DOOR $1,236.25 $4,531.25

105414 AMERICAN LINEN SUPPL $60.00 $405.25

100074 AMERICAN REFRIGERATI $388.12 $62,183.08

108700 AMERICAN STUDENT ASS $304.96 $304.96

100250 AMERICAS HIGH SCHOOL $2,948.00 $10,862.36

107843 AMERIGAS $1,012.22 $2,671.82

106459 ANAYA JORGE $0.00 $78.23

100676 ANDAZOLA JOSE L $0.00 $74.82

102242 ANDL MIKE $0.00 $97.31

100474 ANDREWS INDEPENDENT $200.00 $200.00

108247 ANDYMARK INC. $0.00 $2,569.88

100942 ANGIE'S FLOWERS $0.00 $62.95

108394 AOSS MEDICAL SUPPLY $0.00 $170.00

102913 AP EXAMS $0.00 $5,000.00

104812 APA AUTO PAINT & ACC $349.99 $4,328.69

100058 APPERSON PRINT MANAG $0.00 $748.77

100916 APPLE COMPUTER INC $0.00 $67,592.50

105450 APPLE COMPUTER, INC. $63,245.68 $120,530.68

104048 AQUATICS ENVIRONMENT $0.00 $22,382.37

105867 ARAGON CECILIA $0.00 $90.82

102154 ARAGON ROMELIA $0.00 $814.00

103985 ARANA RAMON F. $0.00 $250.00

108276 ARANDA LUCILLE Y $0.00 $108.98

103928 ARBOR INN AND SUITES $0.00 $3,557.61

102404 ARBY'S $2,747.25 $14,955.75

100243 ARC OF TEXAS/INCLUSI $550.00 $550.00

102412 ARDOVINOS DESERT CRO $0.00 $1,116.00

101717 ARGYLE WELDING SUPPY $1,492.57 $6,028.73

100544 ARIAS MARIA G $0.00 $33.45

102783 ARLINGTON INDEPENDEN $570.00 $570.00

101104 ARMENDARIZ ESMERALDA $0.00 $202.70

103973 ARMKO INDUSTRIES, IN $32,455.22 $32,455.22

106610 ARRAS KAREN J $0.00 $136.98

105629 ARRIAGA ANGELO $0.00 $104.91

102143 ARROW BUILDING CORP $66,153.58 $2,384,600.43

108470 ARROW EDUCATIONAL SE $0.00 $600.00

105289 ARSENAULT ASSOCIATES $0.00 $4,821.20

100358 ARSPEC INC $1,446.00 $1,446.00





108245 ARTBERBURY JAMES ROB $0.00 $2,600.00

102782 ARTS EDUCATION IDEAS $118.00 $883.50

104050 ASAD ANWAR $0.00 $345.00

103745 ASE STUDENT CERTIFIC $0.00 $570.00

104503 ASPEN $0.00 $3,592.25

101411 ASSOCIATION FOR SUPE $54.00 $54.00

104265 ASSOCIATION FOR THE $0.00 $350.00

104281 ASSOCIATION OF LATIN $0.00 $350.00

100170 ASSURANCE FIRE PROTE $42,233.10 $61,407.50

108738 ASTORGA CHRISTINA $450.00 $450.00

105514 ASW ENTERPRISES $570.90 $1,812.25

100417 AT & T $53,193.34 $339,769.83

105396 AT & T $6,141.24 $26,522.05

108098 AT&T EXECUTIVE $315.01 $315.01

100019 ATHLETIC SUPPLY INC $32,363.34 $126,736.82

104865 ATPE $1,489.63 $9,142.21

100495 AUBE BARTON MICHELLE $0.00 $1,311.85

104234 AUSTIN HILTON CONVEN $568.98 $568.98

101926 AUTO GRAPHICS INC $0.00 $1,500.00

104031 AUTOMATED COLLECTION $307.12 $1,368.20

108280 AUTOMOBLOX COMPANY $0.00 $573.75

108590 AVALOS CARLOS $0.00 $23.00

102381 AVALOS YOLANDA $0.00 $85.00

100222 AVES AUDIO VISUAL SY $0.00 $2,195.65

101918 AVID CENTER $525.00 $17,975.00

104473 AVILA CORINA $0.00 $1,209.00

100645 AVIS RENT A CAR $603.56 $10,757.06

105771 AYAX SERRATO $0.00 $152.91

103431 AYUB ANTONIO $0.00 $360.00

100044 B & C TURF EQUIPMENT $469.68 $23,265.68

100514 B&H PHOTO $1,654.51 $10,473.44

104837 B.E. PUBLISHING $0.00 $162.64

108448 BABBINGTON DOROTHY $0.00 $2,000.00

104893 BADGEWORKS PLUS $0.00 $598.75

102031 BAIRD BARBARA J $1,600.00 $8,000.00

105802 BALTAZAR ANGELINA G $0.00 $541.00

105132 BANES GENERAL CONTRA $2,442,009.61 $5,184,436.50

102720 BANK OF NEW YORK TRU $0.00 $4,431.00

104037 BANUELOS MARTHA $275.00 $1,800.00

108160 BANUELOS MELINA $2,500.00 $2,500.00

101011 BARBIZON LIGHT OF TE $0.00 $1,254.71

103618 BARBOSA MYRIAM $161.00 $161.00

101448 BARKSDALE MARK $75.54 $439.67

100116 BARNES & NOBLE BOOKS $10,840.42 $161,017.56

100124 BARNES & NOBLE BOOKS $2,483.41 $2,483.41

100133 BARON CHEMICAL $14,151.35 $88,555.94

108473 BARRERA LAURA I. $0.00 $3,500.00

101276 BARRERAS RENE $2,331.00 $2,331.00

102732 BARRIOS JOSE E $0.00 $1,425.00

100789 BARROS JEFF $0.00 $1,074.00

105023 BARROS MARIA $0.00 $1,142.16





100188 BASKIND & HOSFORD $2,386.25 $81,231.36

108733 BAYMONT INN & SUITES $857.78 $857.78

105413 BAZAAR UNIFORMS $16,631.04 $24,115.73

101356 BEEMS UTEP $1,350.00 $1,350.00

100092 BEL AIR HIGH SCHOOL $155.00 $155.00

100204 BELTRAN ELECTRIC $0.00 $33,401.89

104912 BENITO MARTINEZ SCHO $17.00 $232.10

108483 BENNING CONSTRUCTION $0.00 $241,666.04

108406 BERRY REDA M. $3,300.00 $9,600.00

108619 BERTIES MUSIC SALES $617.00 $617.00

104212 BEST MASCOTS $0.00 $2,146.00

100139 BEST WESTERN $3,864.70 $5,317.01

108660 BEST WESTERN MARINA $915.52 $915.52

108012 BEST WESTERN PLUS $0.00 $2,696.28

107442 BESTE SYLVIA $0.00 $111.79

101237 BEZEMEK MIKE $1,202.09 $2,186.09

108423 BIG BOY CONCESSIONS $0.00 $915.00

105036 BILL BEATTY INSURANC $0.00 $3,340.00

101463 BILL SYBERT PREK-8 $0.00 $65.70

107780 BIMBO BAKERIES USA $5,362.02 $87,147.50

104914 BISSETT SPECIALTY EQ $0.00 $6,136.20

108153 BLAIR-HALL CO. $0.00 $1,839,513.71

108716 BLANCO ORDONEZ MATA $6,128.00 $6,128.00

103003 BLOCK VISION OF TEXA $0.00 $24,002.53

101988 BLUE BELL CREAMERIES $0.00 $1,549.08

104939 BLUE STAR BUS SALES $2,350.46 $968,572.12

101756 BMI SYSTEMS GROUP $164.90 $1,754.39

108385 BOBCAT OF DALLAS $0.00 $15,732.75

104690 BOISSELIER MARY LOU $378.75 $1,380.00

102638 BOLD TECHNOLOGIES LT $0.00 $3,136.20

108223 BORDER CONSTRUCTION $5,527.94 $12,612.34

105180 BORDER ENVIRONMENTAL $0.00 $8,550.00

100227 BORDER INDUSTRIAL MO $4,095.00 $7,150.00

104968 BORDER INTERNATIONAL $200.00 $13,323.47

101215 BORDER REGIONAL LIBR $0.00 $30.00

108037 BORDER STATES ELECTR $4,724.20 $12,710.59

105056 BORDER SUPPLY COMPAN $150.00 $2,275.75

107978 BORJON CECILIA $0.00 $2,329.72

101366 BORREGO LUCIA $0.00 $117.40

104881 BORUNDA & ASSOCIATES $1,371.00 $1,805.00

107936 BORUNDA MARIA $0.00 $345.00

108134 BOULDEN DEBRA C. $141.00 $260.00

108295 BRADY INDUSTRIES OF $17,978.54 $107,039.42

102081 BRAINPOP.COM LLC $0.00 $21,645.25

106244 BRENDA P FIERRO $0.00 $909.55

106374 BREWER HELEN E $0.00 $215.00

108721 BRIAN GREENLEAF DESI $3,575.80 $3,575.80

105884 BRIANO CARLOS A $0.00 $266.39

107855 BRIGHT SETTINGS $0.00 $1,540.79

108683 BRILLIANT PARTNERS $3,750.00 $3,750.00

108666 BROCK I.S.D. $0.00 $200.00





100982 BRODART COMPANY LIBR $0.00 $1,562.49

106825 BROOKS MICHAEL $0.00 $1,401.00

106039 BROWN DERRICK $0.00 $87.48

105315 BSN SPORTS $20,580.51 $70,147.45

108618 BUBBLENUT MUSIC $750.00 $1,359.54

108554 BUCK LORENA $0.00 $82.75

105578 BUILDING SPECIALTIES $19,113.03 $33,624.28

105564 BUREAU OF EDUCATION $0.00 $470.00

106136 BURKHARTSMEIER ELENA $0.00 $85.00

105463 BURMAX COMPANY, INC. $5,080.03 $5,947.81

108613 BURNS TYRONNE J $0.00 $98.00

105462 BUSINESS INTERIORS $12,311.46 $426,392.29

100218 BUSINESS PROFESSIONA $880.00 $1,100.00

108569 BUTTERFIELD TRAIL $0.00 $450.00

104578 BXW REBUILDERS $70.00 $8,661.54

101456 BYRNE TROY T $0.00 $180.74

105350 C & M PLAQUE & TROPH $0.00 $1,380.75

105573 C & R DISTRIBUTING $5,733.32 $20,287.94

100635 C F JORDAN LP $148,071.75 $2,504,735.80

107901 C&L PUMP SERVICE INC $0.00 $1,741.91

108076 C.H.R. TENNIS & BASK $0.00 $17,727.00

107460 CADENA SONNY $0.00 $55.88

101732 CALDWELL DAVID $0.00 $434.50

106043 CALDWELL DAVID $0.00 $208.00

104624 CALICO INDUSTRIES IN $7,091.12 $21,185.04

103803 CALL ONE INC $0.00 $17,790.00

100496 CAMPOYA RUDY $68.48 $68.48

102780 CANALES CARLOS $1,153.00 $1,153.00

108522 CANDELARIA ANTONIO $113.40 $699.34

108424 CANDELARIA VERONICA $0.00 $497.79

101076 CANDLEWOOD AUSTIN $0.00 $108.00

105612 CANON FINANCIAL SERV $1,130.40 $4,521.60

105527 CANUTILLO ISD $0.00 $525.00

101836 CAPROCK WRESTLING BO $150.00 $150.00

104200 CARAHSOFT TECHNOLOGY $0.00 $12,349.00

100517 CARDON DEAN $0.00 $976.00

102501 CAREER AND TECHNOLOG $0.00 $855.00

107823 CARINOS ITALIAN $915.08 $2,761.33

105323 CAROLINA BIOLOGICAL $6,980.12 $36,840.13

100130 CARQUEST AUTO PARTS $851.94 $11,077.26

108593 CARRASCO LYDIA $0.00 $88.92

106286 CARRILLO GERMAN ALBE $0.00 $138.05

108326 CARRILLO GILBERT $0.00 $137.73

106478 CARRILLO JANET N $0.00 $135.44

102254 CARRILLO PATRICK $0.00 $250.00

103195 CASAO BETH $23.00 $441.00

103196 CASAO KLARISA A $0.00 $418.00

100752 CASAO ROBERT $0.00 $16.81

108711 CASAS DARLENE $20.00 $20.00

102997 CASIE $0.00 $830.00

108704 CASILLAS LILIANA I. $14.95 $14.95





102057 CASTILLO BELEN $0.00 $423.51

108413 CASTILLO PAZ $0.00 $990.00

103941 CASTILLO RAMON A. $0.00 $69.00

104301 CASTRO RAMON JR. $96.00 $617.00

103614 CASTRO STEPHANIE $73.00 $561.00

100665 CDW GOVERNMENT INC $1,885.36 $14,017.19

103250 CEA GROUP $0.00 $7,326.00

104128 CEDAR HILL INDEPENDE $376.59 $376.59

102300 CEDILLO MARY E $0.00 $390.00

102351 CEMEX EL PASO, INC $2,004.60 $2,004.60

100445 CENGAGE LEARNING $5,636.48 $70,366.67

101318 CENTAR INDUSTRIES $0.00 $451.90

100502 CENTER FOR APPLIED L $0.00 $2,945.00

102125 CENTER FOR EDUCATION $284.95 $284.95

103680 CENTRAL TEXAS TURN $6.68 $6.68

102576 CERIDIAN BENEFITS SE $2,030.00 $4,590.00

103921 CERTIPORT INC $7,840.00 $49,896.00

100448 CESD $0.00 $780.00

102029 CESNIK MARIA J $0.00 $800.00

102575 CGLIC-PHOENIX EASC $0.00 $2,259,613.31

106480 CHACON JOSE M $0.00 $362.83

108450 CHAFS AUTO SALES INC $0.00 $16,088.00

100312 CHALK'S TRUCK PARTS, $0.00 $1,678.53

108532 CHARD SNYDER $0.00 $5,689.60

102212 CHARLES A DANA CENTE $0.00 $2,970.00

108449 CHAVEZ ALBERTO $0.00 $89.94

108587 CHAVEZ CONNIE M $126.00 $473.50

108136 CHAVEZ MARIA D $214.00 $1,016.00

107279 CHAVEZ ROSA MARIA $11.91 $11.91

103186 CHESTER E JORDAN $0.00 $1,319.68

108678 CISNEROS CRISTAL $0.00 $44.80

104934 CITY FENCE & PIPE CO $1,974.69 $39,056.01

101308 CITY OF EL PASO $131,856.56 $143,790.40

100469 CITY OF EL PASO BUIL $0.00 $158,421.18

108680 CLARION HOTEL AMARIL $0.00 $1,654.62

105245 CLARK WILLIAM D $0.00 $367.39

102642 CLARKE DIST. $0.00 $5,713.90

107276 CLAUDIA RITA RODRIGU $15.00 $15.00

102758 CLEMSON UNIVERSITY $0.00 $12,600.00

100007 CLINT I.S.D. $82.00 $82.00

100346 CLUBB, RANDY $0.00 $6.56

104513 CMI EDUCATION $0.00 $179.98

105532 COFFEE BREAK $690.70 $3,959.85

102422 COLLEGE GUIDANCE $0.00 $2,475.00

108083 COLLIER ANGELA $96.00 $516.00

105184 COMFORT INN $3,507.60 $4,566.90

104646 COMFORT SUITES $0.00 $7,097.31

108469 COMFORT SUITES HOTEL $0.00 $171.20

107814 COMMERCIAL RECORDS $10.00 $118.00

105593 COMMUNITIES IN SCHOO $0.00 $387,525.19

103877 COMPASSLEARNING $0.00 $62,750.00

104268 COMPLETE BOOK AND ME $178.72 $17,778.96

108523 COMPLETE PARKING LOT $6,834.00 $10,584.00





105519 COMPLETE REPROGRAPHI $273.00 $29,244.80

104589 COMPUTER GENERATED S $0.00 $6,669.33

100549 CONOVER CO DIVISION $237.00 $3,277.70

101613 CONSOLIDATED ELECTRI $2,787.24 $3,596.24

100399 CONTEMPORARY DRAMA/M $0.00 $214.65

102510 CONTINENTAL BATTERY $1,812.14 $8,270.86

100869 CONVENTION HOUSING M $0.00 $4,715.12

102550 CONVENTION MANAGEMEN $0.00 $5,402.25

101768 COPPER STATE BOLT & $135.93 $2,745.95

103898 COPYCAT MUSIC LICENS $0.00 $830.00

100806 CORDOVA GEORGE $0.00 $500.00

104390 CORNELIUS ANGELA $430.00 $1,705.00

104241 CORNER BAKERY CAFE $0.00 $6,802.28

100454 CORNISH MEDICAL ELEC $0.00 $725.00

106418 CORTEZ ISRAEL R $0.00 $808.04

106673 CORTEZ LINDA J $371.25 $371.25

103712 COSI CORPORATION $505.00 $1,010.00

101113 COUNTY OF EL PASO $160.00 $26,394.19

104991 COURTYARD BY MARRIOT $0.00 $117.72

108580 COURTYARD BY MARRIOT $0.00 $118.81

101292 COWBOY COOKS $304.00 $569.00

102204 CPO SCIENCE $0.00 $902.72

102294 CQC TESTING AND ENGI $5,500.00 $7,272.00

105904 CRABTREE CECIL M $0.00 $448.82

105948 CRAWFORD JONATHAN $0.00 $90.44

100172 CRESCENT ELECTRIC $1,445.34 $16,501.64

100705 CRESPO GABRIEL J $0.00 $193.11

104505 CREST SUPERVISORS OF $0.00 $720.00

100240 CRISIS PREVENTION IN $0.00 $4,396.00

104446 CROSSROADS ANIMAL HO $0.00 $789.33

102223 CROWNE PLAZA AUSTIN $235.44 $470.88

107903 CROWNE PLAZA HOTEL $627.72 $951.45

108475 CRUM DARWIN R. $0.00 $55.23

104981 CUMMINS ROCKY MOUNTA $1,327.08 $3,313.24

105544 CURRICULUM ASSOCIATE $2,129.49 $10,685.31

105471 CURRICULUM CENTER FO $0.00 $3,125.00

101742 CWK NETWORK INC $0.00 $14,441.00

104919 D&H DISTRIBUTING $9,186.10 $49,321.45

101414 D&H PETROLEUM & ENVI $0.00 $16,596.00

101745 D&J SPORTS INC $0.00 $3,340.00

104324 DAHILL $2,009.40 $8,735.33

100902 DAKTRONICS INC $0.00 $4,960.00

105303 DALE BORENS SERVICE $12,691.84 $95,231.83

105084 DALE CARNEGIE $0.00 $1,000.00

105032 DALLAS BAR ASSOC COM $0.00 $175.00

108631 DALLAS FORT WORTH $0.00 $392.29

108339 DANTEX CONSTRUCTIONP $285,366.52 $2,690,819.73

108227 DARANT DISTRIBUTING $2,599.20 $8,428.58

104945 DAVID'S APPAREL $632.50 $8,100.00

100435 DAVID'S PENNANTS AND $720.00 $720.00

108621 DAVILA MELISSA $0.00 $47.64

108416 DAVIS TRISTYN $0.00 $6,300.00

107966 DAXWELL $0.00 $22,367.00

100331 DAYS INN $1,027.20 $1,027.20

101201 DB ENTERPRISES $4,184.00 $129,411.71

108492 DE LA CRUZ BETSABE $0.00 $1,250.00

108617 DE LA CRUZ VERNA $0.00 $32.05

108131 DE LA FUENTE EDNA $0.00 $20.18





107125 DE LA RIVA OHANA Y $0.00 $129.35

106097 DE LEON MERIDA $0.00 $95.22

108471 DE SANTIAGO SYLVIA $0.00 $132.50

107862 DEAL NICHOLE $0.00 $3,056.00

105105 DEALERS ELECTRICAL S $741.06 $10,710.76

104255 DEARBORN NATIONAL $0.00 $272,034.42

104888 DEBBIE'S BLOOMERS $186.50 $974.50

101294 DECA IMAGES $300.00 $300.00

104041 DECISION TREE TECHNO $55,858.00 $433,574.77

103582 DEES FOOD SERVICE - $213,013.89 $2,238,146.62

102249 DEFENSE FINANCE AND $47,916.79 $198,101.00

106049 DEL HIERRO EVANGELIN $0.00 $15.00

106080 DEL HIERRO JESUS $0.00 $179.69

100109 DEL NORTE PRINTING E $0.00 $944.50

105301 DEL VALLE HIGH SCHOO $305.00 $305.00

108371 DELGADO LIZBETH $386.25 $386.25

100006 DELL MARKETING L.P. $148,911.23 $443,869.31

101388 DELTA EDUCATION LLC $0.00 $94.24

108328 DELTA MANAGEMENT $399.17 $2,794.19

105381 DEMCO INC $2,913.64 $11,257.27

104947 DEMIDEC RESOURCES $1,525.00 $1,850.00

100643 DENTINGER RON JR $198.00 $198.00

108586 DEROUEN DANA $71.77 $71.77

104941 DESERT COMMUNICATION $19,533.36 $755,773.30

100221 DESERT EAST GOLF SCH $3,131.86 $8,736.86

101967 DESERT WIND SCHOOL $0.00 $525.00

100068 DESTINATION IMAGINAT $0.00 $4,760.00

104705 DEVELOPING MINDS, IN $0.00 $19,156.87

107802 DEVELOPMENTAL STUDIE $5,184.00 $42,860.12

101474 DEWALT SVC #133 $0.00 $2,025.21

102976 DIAMOND CATERING $9,541.67 $58,611.18

106029 DIAZ ALAN EDUARDO $0.00 $409.11

108327 DIAZ JAVIER $0.00 $56.94

105074 DINAH-MIGHT ACTIVITI $0.00 $118.45

105524 DISCOUNT EQUIPMENT & $0.00 $2,280.20

105402 DISTRACTIONS, INC. $7,050.00 $7,876.00

101537 DITCH WITCH SALES & $0.00 $2,913.64

106030 DOMINGUEZ BARRIOS AL $0.00 $114.87

107648 DOMINGUEZ VANESSA $0.00 $60.78

103840 DOOR SA-LUTIONS INC $465.60 $9,158.90

102350 DORIAN BUSINESS SYST $550.00 $550.00

104553 DOUBLE TREE AUSTIN-U $0.00 $335.72

108665 DOUBLETREE BY HILTON $0.00 $194.02

104397 DOUBLETREE HOTEL AUS $0.00 $1,964.18

108705 DOUBLETREE HOTEL DAL $237.62 $237.62

105300 DOUBLETREE SUITES BY $0.00 $662.72

105175 DR. DAVID DOKA $50.00 $50.00

100262 DRAMATIC PUBLISHING $355.21 $3,472.75

105598 DRAMATISTS PLAY SERV $238.41 $926.34

105393 DRURY INN $0.00 $3,649.76

100118 DU MOTION AUDIO-VISU $0.00 $299.50

108062 DUNCAN DIANE $0.00 $48.38

102082 DUNCANVILLE ISD $0.00 $400.00

106621 DUNLAP-FLORES KIM A $0.00 $68.36

101594 DUNN ADRIA $92.00 $92.00

100590 DUNN EDWARDS CORPORA $0.00 $152.16

108496 DURAN VICTOR $0.00 $250.00

100757 DURKES RON $0.00 $246.87





103216 DYNASTUDY INC $1,192.43 $1,807.84

100191 EAN HOLDINGS, LLC $533.41 $5,437.89

104327 EASTLAKE HIGH SCHOOL $1,355.00 $1,682.39

100033 EBSCO SUBSCRIPTION S $1,415.00 $1,415.00

102393 ECM INTERNATIONAL IN $7,260.00 $20,931.30

101590 ECMC $1,028.00 $5,505.62

102397 ECOLAB INC. $8,382.85 $40,396.39

100311 ECS LEARNING SYSTEMS $5,750.78 $38,717.06

102747 EDC ENTERPRISES $0.00 $4,998.00

102457 EDFUND CALIFORNIA/EC $612.99 $1,845.98

108155 EDMENTUM HOLDINGS IN $8,611.20 $12,177.70

102004 EDUCATION WEEK/TEACH $59.94 $59.94

104866 EDUCATIONAL ENTERPRI $0.00 $317.50

102688 EDUCATIONAL TECHNOLO $0.00 $1,499.00

104223 EDUPHORIA! INCORPORA $0.00 $12,455.00

108376 EDWARDS MARTA M $0.00 $1,739.57

104330 EL DORADO 9TH GRADE $26.30 $26.30

101930 EL DORADO HIGH $200.00 $15,979.23

103490 EL PARQUE $717.50 $1,613.31

103123 EL PASO AREA LIBRARI $0.00 $2,000.00

105318 EL PASO ATHLETIC OFF $144.00 $144.00

101078 EL PASO AUTOMATED OF $0.00 $8,405.30

107951 EL PASO BARNETT $0.00 $1,600.67

105536 EL PASO BOLT & SCREW $679.50 $1,399.40

100406 EL PASO CENTRAL APPR $0.00 $704,953.25

105505 EL PASO COMMUNITY CO $4,497.44 $15,492.32

105395 EL PASO CONCRETE SYS $643.44 $2,757.42

104762 EL PASO CORROSION IN $3,950.02 $14,052.11

102650 EL PASO COUNTY EMERG $0.00 $2,681.00

105538 EL PASO COUNTY WATER $2,117.10 $2,117.10

105424 EL PASO DISPOSAL $8,744.99 $106,567.08

105091 EL PASO ELECTRIC CO. $414,990.00 $3,984,925.10

102435 EL PASO FITNESS $13,841.23 $84,639.48

102135 EL PASO FLORAL DISTR $223.00 $1,379.30

107801 EL PASO GRADUATION $0.00 $175.00

104507 EL PASO INSULATION S $0.00 $640.00

100164 EL PASO LITHO PLATE $0.00 $4,779.03

100042 EL PASO LOS ANGELES $0.00 $13,220.00

105399 EL PASO METALS & SUP $2,579.90 $8,406.95

101194 EL PASO OFFICE $4,154.85 $43,125.87

101360 EL PASO REPROGRAPHIC $601.00 $10,111.80

105496 EL PASO SYMPHONY ORC $0.00 $1,500.00

100156 EL PASO TIMES $4,001.09 $15,882.88

105067 EL PASO WATER UTILIT $111,024.36 $750,629.13

102042 E-LEARNING CONNECTIO $0.00 $6,268.06

105158 ELFIDA CHAVEZ ELEMEN $40.85 $145.75

103802 EMBASSY SUITE LUBBOC $0.00 $2,246.85

103612 EMBASSY SUITES AUSTI $0.00 $1,530.36

108750 EMBASSY SUITES AUSTI $562.44 $562.44

104196 EMC ENGINEERS $3,570.00 $75,105.00

105269 EMMETT RADIATOR SERV $1,280.00 $6,508.00

103217 EMPOWERING WRITER $24,310.50 $58,807.52

100860 ENCON INTERNATIONAL, $0.00 $20,965.59

108495 ENDAVE JESUS RAY $0.00 $237.00

108014 ENGINEERED EQUIPMENT $0.00 $5,300.00

105139 ENGINE-UITY, LTD $0.00 $77.85

106171 ENRIQUE HERRERA $71.70 $71.70

105669 ENRIQUEZ ADRIANA E $0.00 $1,887.00





102173 ENRIQUEZ BEATRIZ $0.00 $650.00

106053 ENRIQUEZ DIANNA L $0.00 $65.28

104663 ENRIQUEZ RAMON ALBER $0.00 $416.66

102407 ENVIRONMENTAL SYSTEM $0.00 $12,000.00

108228 EP TECHWORKS LLC $5,256.80 $63,196.53

102289 EPCC BOOKSTORE #676 $6,000.00 $49,311.55

102273 EPISD $65.00 $150.00

105383 EQUITY CENTER $0.00 $9,500.00

102164 ERASER DUST /SPRINGE $341.10 $3,179.46

108669 ERICKSON MATTHEW $0.00 $133.00

103946 ESCOBAR ANA $0.00 $175.00

104011 ESCOBAR SERGIO $0.00 $100.00

104987 ESCONTRIAS ELEMENTAR $0.00 $47.85

108612 ESPARZA CHRISTINA M $0.00 $400.00

102251 ESPARZA NAOMI $0.00 $54.76

107758 ESPED.COM INC. $0.00 $89,836.50

107866 ESPINOZA JOSE $0.00 $299.86

108729 ESPINOZA LUIS ALFRED $480.00 $480.00

100988 ESTALA JOE $0.00 $492.00

102233 ESTORGA IGNACIO $0.00 $50.25

107806 ESTRADA ANALICIA $0.00 $1,194.00

108113 ESTRADA CLAUDIA $64.11 $64.11

106205 ESTRADA RICHARD $0.00 $46.17

107881 ETA HAND2MIND $59.98 $74,943.94

107294 ETTERS RICARDA P $0.00 $15.00

106489 EVANS JAMES $396.63 $3,744.83

104853 EXPERT HVAC & REFRIG $1,069.98 $6,871.61

104323 EXPRESS CLEANERS $722.75 $1,142.75

102090 EYEINGTON THOMAS A $0.00 $214.58

108671 F.H.CANN & ASSOCIATE $558.25 $1,116.50

100348 FACIO ROBERT A. $0.00 $86.49

102094 FACTS ON FILE $2,293.20 $2,293.20

100307 FAIRFIELD INN BY MAR $0.00 $1,730.19

105568 FAIRFIELD INN HOTEL $0.00 $1,842.54

108511 FAJARDO JOHN E $0.00 $75.00

103275 FAMILY AND CONSUMER $1,750.00 $1,750.00

102142 FAR WEST SERVICES IN $2,374.50 $12,277.76

104170 FARIA SYSTEMS INC $1,380.00 $1,380.00

100650 FARMER BROTHERS COFF $212.35 $6,683.70

108111 FAST GROWTH SCHOOL $0.00 $3,800.00

104610 FEAGIN TOMMY A JR. $0.00 $250.00

105582 FEDERAL EXPRESS CORP $369.19 $2,411.26

106497 FERGUSON JOHN D $0.00 $94.82

108655 FERNANDEZ MATTHEW J. $0.00 $500.00

108521 FERREYRA DEVIN AUSTI $0.00 $65.00

107792 FIELDTURF USA INC. $0.00 $148,813.27

104926 FIERRO STEVENS, RODO $0.00 $70.00

104488 FIFER'S RANCH & AREN $0.00 $810.00

104339 FIRE SHIELD WEST $1,210.00 $1,289.90

104465 FIRST ADVANTAGE BACK $32.00 $440.00

100832 FIRST SOUTHWEST ASSE $370.00 $14,855.00

100211 FISHER SCIENTIFIC $0.00 $5,117.87

104147 FLEETCOR TECHNOLOGIE $3,632.93 $17,375.27

100714 FLEETPRIDE HEAVY DUT $0.00 $28,260.54

104944 FLINN SCIENTIFIC, IN $5,061.01 $30,948.64

102039 FLOR ELENA GARCIA UR $0.00 $2,304.00

106252 FLORES ALFREDO $2,012.00 $2,888.00

104704 FLORES MELISSA $99.00 $99.00





102186 FLORES PATRICIA $0.00 $561.00

101649 FLOWING WELLS SCHOOL $400.00 $400.00

105002 FLUID SYSTEMS, INC. $0.00 $42,385.20

105058 FMH MATERIALS HANDLI $4,613.88 $24,280.47

104228 FOKUS ON ARCHITECTUR $725.00 $725.00

105172 FOLLETT EDUCATIONAL $0.00 $1,342.72

105562 FOLLETT LIBRARY RESO $20,000.07 $46,767.21

105114 FOLLETT SOFTWARE COM $8,753.27 $9,885.31

102293 FORDE FERRIER L.L.C. $0.00 $15,385.00

108525 FORREST TIRE COMPANY $0.00 $371.60

105024 FORT STOCKTON ISD $551.37 $551.37

105248 FRANCIS FLOURESCENT $130.00 $645.00

108649 FRANCO ROXANNE R. $0.00 $375.00

108243 FRANCO SUSANA G $0.00 $64.94

105428 FRANKS SUPPLY $0.00 $35,898.23

100071 FRANK'S SUPPLY COMPA $0.00 $1,150.00

104867 FRED J. MILLER INC. $0.00 $677.25

106268 FRENDA I SERDA GERAR $0.00 $57.04

101310 FRENSHIP ISD $0.00 $1,034.47

100258 FREY SCIENTIFIC $374.32 $929.20

103063 FRIEDMAN RECYCING OF $13,452.27 $32,853.96

102208 FRISCO ISD $0.00 $245.00

104768 FRONTLINE TECHNOLOGI $0.00 $42,515.00

103489 FUDDRUCKERS $0.00 $718.39

105928 FUENTES CESAR $0.00 $20.00

102857 FUTURE COM LTD. $0.00 $28,581.15

104575 GA ARCHITECTURE $124,125.00 $562,125.00

106879 GABRIELA O MADRID $0.00 $85.00

106306 GALARZA GABRIELA $0.00 $15.00

102201 GALVEZ DAVID $0.00 $1,076.00

108773 GAMBOA NANCY $888.00 $888.00

106366 GAMBOA THOMAS $0.00 $1,768.00

108544 GAME TIME INC. $0.00 $58,134.64

108489 GAMEZ CARLOS $558.75 $1,338.75

103917 GANDARA GARY $0.00 $170.57

108568 GARCIA ASHLEY C $0.00 $42.00

100905 GARCIA LOENCIO E $1,026.00 $3,163.00

107311 GARCIA RAMON V $333.91 $333.91

106313 GARDEA IRENE $0.00 $868.00

106065 GARDUNO DIANA $0.00 $1,073.00

102144 GAYLORD TEXAN RESORT $0.00 $1,612.26

102386 GAYTAN LUIS RODOLFO $0.00 $85.00

104096 GC SERVICES $121.47 $485.88

102028 GENESIS II INC. $2,912.40 $12,021.00

103988 GENWORTH LIFE INSURA $505.53 $4,252.07

100178 GIBSON RUDDOCK PATTE $22,500.00 $77,500.00

108462 GILLIAN JOHN $0.00 $572.00

104650 GIRON CHRISTOPHER J $0.00 $914.00

101173 GL GRAPHICS INC $0.00 $4,543.80

104130 GLEN PRODUCTS, INC. $0.00 $136.19

108491 GLOCK PROFESSIONAL $0.00 $390.00

105126 GM SOUTHWEST $0.00 $74,995.00

100701 GODINA SUSANA $312.46 $2,548.15

103374 GOLDEN CORRAL $0.00 $272.00

108466 GOLDMANN LESLIE $0.00 $26.29

108480 GOMEZ ALEJANDRA $20.96 $20.96

101461 GOMEZ ALICIA $0.00 $1,393.00

106295 GOMEZ DIANA $0.00 $264.51





100838 GOMEZ RAQUEL S $0.00 $149.89

102088 GONZALEZ ADRIAN $0.00 $900.00

108582 GONZALEZ ANNETTE $0.00 $475.93

108686 GONZALEZ FERNANDO $26.00 $62.00

108372 GONZALEZ HECTOR F. $0.00 $465.18

108019 GONZALEZ ISRAEL $0.00 $318.00

107985 GONZALEZ VICTORIA $166.00 $740.00

108714 GONZALEZ YANEL $2,795.00 $2,795.00

105142 GOODHEART WILLCOX PU $0.00 $2,491.39

105401 GOPHER SPORTS EQUIPM $0.00 $2,059.00

103596 GOVCONNECTION $4,760.00 $5,324.00

107731 GOVEA YVONNE $0.00 $21.03

105590 GRAINGER $2,926.78 $85,233.54

103481 GRAJEDA MINERVA $0.00 $1,425.00

102383 GRAJEDA ROSA $0.00 $85.00

105683 GRANADOS APRIL M $0.00 $81.44

103716 GRAND HYATT SAN ANTO $6,104.54 $9,918.77

108677 GRAND TEXAN HOTEL $801.36 $909.35

108615 GRAPEVINE-COLLEYVILL $0.00 $200.00

102897 GRASSHOPPER COMPANY $0.00 $340.48

102367 GRAYBAR ELECTRIC $391.23 $959.23

105557 GREATER EL PASO CHAM $0.00 $2,750.00

100286 GREATER EL PASO COUN $0.00 $459.50

100548 GREATER EL PASO WRES $0.00 $4,540.00

108510 GROUNDS FOR PLAY $0.00 $3,292.00

101681 GTM SPORTS WEAR $0.00 $845.00

106348 GUERRA PAUL $0.00 $273.72

102075 GUERRERO GERARDO $0.00 $585.00

100969 GURANY DORA $0.00 $53.29

102044 GUTIERREZ DAVID $0.00 $41.89

107847 GUTIERREZ GRACIELA $0.00 $15.00

101764 GUTIERREZ JONATHAN A $0.00 $500.00

108164 GUTIERREZ MONICA $0.00 $87.48

104304 GUTIERREZ ROSA $0.00 $600.00

105140 GUYNES PRINTING CO. $0.00 $38,085.00

108453 GUZMAN ALMA $0.00 $1,100.00

100906 H & J ALAMO AUTO GLA $2,433.03 $17,337.09

101910 HAASE THOMAS $0.00 $542.00

101052 HABITAT SUITE HOTEL $1,002.80 $1,002.80

102011 HAGGERTY MELISSA $0.00 $47.61

108472 HALL PASS $0.00 $2,702.00

108133 HAMILTON ASHLEY $66.00 $149.00

104350 HAMPTON INN $0.00 $454.53

108674 HAMPTON INN $1,632.82 $1,632.82

108664 HAMPTON INN & SUITES $0.00 $1,648.44

108681 HAMPTON INN & SUITES $0.00 $1,796.32

108584 HAMPTON INN WACO $0.00 $93.09

102007 HANDWRITING WITHOUT $200.00 $1,303.80

106911 HANLEY MARVIN J $0.00 $498.42

102099 HANSEN LAURA E $0.00 $1,136.94

105377 HARDWARE SPECIALTIES $257.30 $7,808.81

101216 HARRINGTON PAUL $0.00 $89.38

108645 HARRIS COUNTY DEPART $0.00 $138.46

108490 HARTFORD LIFE & ACCI $98,818.92 $400,504.77

101969 HARTLEY LORRY $0.00 $1,200.00

100830 HATCH PHIL $0.00 $23.00

108442 HAVRON CHRISTINA J. $0.00 $15,098.34

100008 HAWTHORNE EDUCATIONA $132.00 $2,272.00





108575 HAYES JOE $1,000.00 $4,000.00

105510 HAYES SOFTWARE SYSTE $10,082.50 $23,589.50

103434 HAZELDEN PUBLISHING $0.00 $27,645.40

101094 HB ELECTRONICS $637.40 $5,785.40

100883 HEALTH EDCO $134.41 $347.34

107932 HEARTLAND PAYMENT $0.00 $5,700.93

102920 HEARTSAFE AMERICA IN $300.00 $5,948.73

100095 HELEN BALL ELEMENTAR $131.91 $294.46

100621 HELMLING RICHARD T $0.00 $35.44

107989 HELP $515.50 $2,638.40

102751 HENDERSON DONNA B $0.00 $300.00

108553 HENDRICKS BRET $0.00 $902.39

105449 HENRY SCHEIN INC (MI $1,742.67 $21,344.69

100669 HERBORT TROY $0.00 $625.00

101816 HEREFORD ISD $200.00 $200.00

100394 HERFF JONES $0.00 $694.00

105188 HERITAGE FOOD SERVIC $4,667.93 $28,817.11

105492 HERNANDEZ FERNANDO $0.00 $1,144.00

102109 HERNANDEZ JOE V $98.00 $842.00

101447 HERNANDEZ MARK $24.07 $355.33

108653 HERNANDEZ MATTHEW A $0.00 $500.00

108572 HERNANDEZ RICARDO $0.00 $250.00

107318 HERNANDEZ RUTH $0.00 $85.00

104303 HERNANDEZ VERONICA $0.00 $1,665.00

105434 HEWLETT PACKARD $2,746.75 $6,508.20

102488 HEWLETT PACKARD COMP $0.00 $8,623.32

108335 HI COUNTRY WIRE $0.00 $1,680.00

108562 HILL DUANE $0.00 $715.60

103045 HILTON ANATOLE HOTEL $0.00 $826.01

108638 HILTON ATLANTA $1,659.96 $1,659.96

104003 HILTON AUSTIN AIRPOR $0.00 $2,781.68

108336 HILTON GARDEN $521.00 $20,675.20

102355 HILTON GARDEN INN $0.00 $7,898.40

108591 HILTON GARDEN INN $1,105.26 $1,105.26

105620 HILTON HOTELS $9,938.16 $11,945.94

108604 HILTON SAN DIEGO $0.00 $469.42

103605 HINES CECILIA $695.00 $1,220.00

101927 HOFFMAN ENTERPRISES $0.00 $53.00

104119 HOLIDAY INN- AUSTIN $0.00 $4,430.85

103785 HOLIDAY INN AUSTIN T $719.40 $719.40

108550 HOLIDAY INN EXPRES $0.00 $180.83

104537 HOLIDAY INN EXPRESS $0.00 $1,693.40

108358 HOLIDAY INN EXPRESS $0.00 $1,271.16

108668 HOLIDAY INN EXPRESS $0.00 $626.75

108697 HOLIDAY INN EXPRESS $2,237.37 $2,237.37

108709 HOLIDAY INN EXPRESS $926.50 $926.50

108595 HOLIDAY INN LONG BEA $0.00 $552.00

108646 HOLIDAY INN NORTH $0.00 $289.94

108309 HOLIDAY INN PARK PL $0.00 $2,208.48

101769 HOME COOKING GOURMET $1,432.50 $5,680.20

100073 HOME DEPOT $30,608.85 $100,599.71

104988 HORIZON HEIGHTS SCHO $0.00 $96.40

100032 HORIZON REGIONAL M.U $2,177.57 $119,547.03

104238 HORIZON TIRE SHOP $0.00 $70.00

102772 HOTEL CONTESSA $495.06 $495.06

103171 HOTEL LAWRENCE DALLA $0.00 $1,900.96

106519 HOUCHIN JO A $0.00 $56.20

103883 HOUGHTON MIFFLIN $0.00 $23,515.38





105219 HOUSE OF TRAVEL $4,645.30 $21,295.30

108576 HOUSTON MARRIOTT WES $0.00 $462.87

104814 HUBERT COMPANY $0.00 $35.46

105392 HUECO SCHOOL $90.70 $106.90

106518 HUERTA JUANITA $0.00 $45.69

100330 HYATT HOTEL $216.20 $756.70

108519 HYATT PLACE $0.00 $407.16

108770 HYATT PLACE DALLAS $714.56 $714.56

101949 HYATT REGENCY AUSTIN $977.73 $977.73

102620 HYATT REGENCY HOUSTO $0.00 $2,201.13

102458 HYATT REGENCY SAN AN $1,207.20 $1,723.86

104954 HY-TEK LTD $0.00 $491.00

101309 ICED D'LITES $504.00 $15,837.00

105176 IDEAS $0.00 $345.00

107873 IDESIGN SOLUTIONS $469.96 $1,639.90

103046 IDN ACME, INC. $592.37 $2,663.95

106428 IGLESIAS GABRIELA $0.00 $57.25

104983 IMAGERY GRAPHIC SYST $587.79 $25,719.95

108501 IMPAC FLEET $965.30 $1,330.03

105412 IMPROVE GROUP $0.00 $3,034.00

100031 INDECO SALES COMPANY $11,628.13 $869,553.23

104023 INDEPENDENT HARDWARE $0.00 $3,176.90

104338 INDUSTRIAL SOAP COMP $0.00 $2,102.72

108486 INSTRUCTIONAL MATERI $0.00 $885.00

104335 INTEGRATED FIRE SYST $589.60 $18,606.41

108409 INTEGRATED MECHANICS $0.00 $146.54

105278 INTERBORO PACKAGING $0.00 $1,978.36

103096 INTERFACE AMERICAS, $0.00 $193,272.93

105442 INTERNAL REVENUE $1,078.00 $8,146.00

100237 INTERNAL REVENUE SER $43.00 $1,548.00

101265 INTERNATIONAL BACCAL $38,346.00 $49,205.98

104309 INTERNATIONAL COPY M $0.00 $1,843.92

100255 INTERNATIONAL MEETIN $500.00 $900.00

104027 INTERNATIONAL QUALIT $0.00 $76,800.00

104715 INTERNATIONAL SOCCER $2,961.00 $5,810.16

100230 INTERSTATE BATTERY S $0.00 $1,983.36

101193 INTERSTATE MUSIC SUP $1,733.00 $4,583.00

101400 INTLMED ELECTONIC MA $66,292.47 $78,858.14

103037 ION WAVE TECHNOLOGIE $0.00 $13,800.00

104607 IPSWITCH INC. $0.00 $696.25

101720 ISABELLA FOODS INC $13,972.79 $82,037.67

102813 ISTATION $0.00 $122,975.00

108451 ITTURIAGA LUIS $0.00 $61.61

106720 ITURRIAGA LUIS H $0.00 $120.00

105349 IVAN'S PORTABLE JONS $4,954.00 $43,745.20

103984 IXL LEARNING $0.00 $6,500.00

105039 J.W. PEPPER AND SON $3,583.46 $20,130.98

106522 JAIME JUAN $0.00 $183.39

101615 JAIME OLIVAS UNIFORM $3,147.00 $4,831.35

108267 JAMES P. BUTLER $0.00 $35.75

101062 JANE A HAMBRIC SCHOO $0.00 $57.45

105695 JANSEN ANALIA $0.00 $40.56

101572 JARRETT PUBLISHING C $153.45 $2,690.65

107495 JAURRIETA SERGIO A $0.00 $227.19

103041 JENNIE O TURKEY SALE $0.00 $20,832.00

106431 JIMENEZ IRIS $0.00 $176.42

101981 JIMENEZ MARIA CARMEN $0.00 $85.00

104484 JJ & ZAK $0.00 $951.00





102342 JOBE MATERIALS L.P. $671.40 $3,943.32

102561 JOHN DRUGAN SCHOOL $0.00 $29.65

100909 JOHN ENSOR MIDDLE $39.70 $137.55

104576 JOHNSON DENISE $0.00 $3,500.00

101585 JOHNSON LUCILA $0.00 $57.42

104032 JOHNSON STEPHEN W. $0.00 $350.00

105313 JOHNSTONE SUPPLY $2,205.49 $12,420.18

107703 JOI S WOODARD $0.00 $2,287.84

106523 JONES JENNIFER $0.00 $39.83

106725 JOSHUA T LOTT $0.00 $192.00

103461 JOY OF TOURNAMENTS $350.00 $350.00

100698 JURY KEN $2,741.00 $2,741.00

106079 JUSTO DAVID $0.00 $100.78

108628 K ROGERS EDUCATIONAL $0.00 $2,660.11

105354 K.D. SCHOLTEN CO. $2,818.95 $5,427.95

103864 KADUCEUS HOLDINGS IN $0.00 $5,700.00

101146 KAGAN PROFESSIONAL $0.00 $6,368.50

101957 KAGAN PUBLISHING $0.00 $324.50

105352 KAMICO $180.75 $43,856.80

100134 KCOS TV $200.00 $400.00

100818 KEERS INDUSTRIES $0.00 $500.00

103875 KELBLEY SHANE G $0.00 $4,000.00

108303 KEMERER FRANK R. $0.00 $4,972.84

101303 KILGO CONSULTING, IN $0.00 $30,869.20

100347 KINCAID WILLIAM D $0.00 $50.00

100076 K-MART (#3919) $0.00 $2,773.07

105509 K-MART (#7347) $0.00 $61.96

108345 KNIGHT SECURITY $2,901.65 $33,874.30

100889 KOKO INN $0.00 $486.85

103399 KUBALA LORRAINE $0.00 $300.00

105311 KWAL HOWELLS HANLEY $2,851.08 $25,645.60

107902 KYOCERA DOCUMENT $1,023.38 $5,514.22

102266 KYOCERA MITA AMERICA $687.66 $3,357.77

105700 LA BIANCA ANA M $0.00 $85.00

100327 LA MANSION DEL RIO $946.92 $946.92

105626 LA QUINTA INN $0.00 $9,666.65

108767 LA QUINTA INN $2,927.74 $2,927.74

108731 LA QUINTA INN #0915 $909.50 $909.50

108745 LA QUINTA INN & SUIT $2,910.06 $2,910.06

104593 LABATT NEW MEXICO $467,062.82 $1,890,428.60

101580 LAERDAL MEDICAL CORP $0.00 $119.53

105168 LAKESHORE LEARNING M $10,369.14 $64,567.43

108676 LAKEWAY RESORT AND S $0.00 $767.80

101452 LAMBRECHT BARBARA $0.00 $300.00

104000 LARA MARIA A $0.00 $303.75

108537 LAUGH LEARN COMETRY $0.00 $2,519.00

105367 LAUN-DRY SUPPLY CO. $951.40 $11,101.50

108640 LAUTURNER DIANA $0.00 $65.66

102802 LAYNING THE FOUNDATI $0.00 $1,190.00

104354 LEADERSHIP MEDIA $0.00 $50.00

100679 LEANN ISAAC $0.00 $250.00

104280 LEARNING PROPS LLC $0.00 $2,000.00

105298 LEARNING SERVICES $0.00 $495.00

108035 LEC ENGINEERING $8,126.02 $16,593.95

101620 LEDESMA MAYRA A $0.00 $126.68

108608 LEED MANAGEMENT $0.00 $250.00

102421 LEGO EDUCATION $1,260.25 $1,951.09

108596 LENTZ MICHAEL $0.00 $1,250.00





106668 LEON CARYN $0.00 $43.38

108531 LEON YVONNE B. $0.00 $1,004.70

108558 LEVARIO KENIA $0.00 $24.32

103664 LEYVA CYNTHIA $161.00 $161.00

102225 LIBERTY SOURCE, LP $15,390.00 $15,390.00

106329 LIBRADA GUZMAN $0.00 $15.00

105087 LICON MARISELA $0.00 $271.59

100079 LINEBARGER,GOGGAN BL $5,004.00 $7,720.00

105481 LINGUI SYSTEMS $0.00 $5,175.13

102287 LOMA VERDE ELEMENTAR $0.00 $31.00

101680 LONE STAR AUDIOMETRI $0.00 $67.50

100320 LONE STAR GOLF CLUB $2,214.00 $2,274.00

102340 LONE STAR LEARNING $194.38 $58,169.53

105344 LONNIE'S ART & FRAME $0.00 $3,757.37

106659 LOPEZ ALFREDO $0.00 $97.61

105957 LOPEZ CORINA L $1,162.00 $1,217.78

108661 LOPEZ MARIA DOMITILI $0.00 $15.00

107344 LOPEZ RAUL $0.00 $557.00

100292 LORETTO ACADEMY IN E $0.00 $470.00

101543 LOWER VALLEY CONCRET $8,043.00 $31,424.50

105231 LOWER VALLEY WATER D $15,378.23 $243,819.95

100263 LOWES / BIG 8 #73 $3,624.46 $15,924.63

107421 LOYA ROSANNA $0.00 $1,525.14

101018 LOYA ROSANNE $1,702.87 $2,049.50

100507 LUBBERS TIMLAN J $0.00 $12.00

100464 LUBBOCK ISD $400.00 $540.00

107977 LUCERO JOSEPH $0.00 $404.33

101897 LUCERO KENNETH $0.00 $584.00

100471 LUJAN MARIA G $131.63 $131.63

105707 LUNA AARON T $1,588.00 $1,676.92

105832 LUNA BERTHA $0.00 $64.23

106949 LUNA MICHELLE $0.00 $105.89

106790 LUTICH TRACY A $0.00 $2,220.45

108514 LUXOR HOTEL & CASINO $0.00 $312.48

103937 LVR CARPET CENTER $1,022.81 $46,015.28

108579 M&F WHOLESALE FLORAL $735.61 $2,000.00

103916 MAC TOOLS $0.00 $746.99

102211 MACIAS ALBERT $17.32 $17.32

107680 MACIAS VERONICA $0.00 $19.94

100938 MACKEBEN TAMMI $0.00 $637.64

108567 MADRID REBECCA $0.00 $51.26

100085 MAGAZINE SUBSCRIPTIO $716.87 $20,611.65

104106 MAINSTAGE THEATRICAL $0.00 $8,781.69

107514 MALDONADO SERGIO $0.00 $71.87

104283 MANSION ATHLETICS $0.00 $8,805.00

105257 MARCHING AUXILIARIES $0.00 $1,965.00

106258 MARIA C FUENTES $0.00 $85.00

106093 MARQUEZ DAGOBERTO $16.71 $16.71

104467 MARQUEZ STEVE $0.00 $250.00

107828 MARRIOTT AUSTIN SOUT $0.00 $949.78

103579 MARRIOTT RESIDENCE $0.00 $17,325.74

100863 MARTHA N SOLANO $0.00 $85.00

102277 MARTINEZ ALBERT $0.00 $14,569.00

108702 MARTINEZ BRANDEN RAY $151.00 $151.00

101686 MARTINEZ HERB $0.00 $45.84

103083 MARTINEZ LEONOR $0.00 $690.00

102443 MARTINEZ MARIA D $395.00 $1,276.25

103091 MARTINEZ MIGUEL J $390.00 $1,425.00





104870 MASSEY JOHNSON, ASSO $6,937.33 $28,836.43

100087 MASTER TEACHER $0.00 $444.55

102026 MATCO TOOLS $0.00 $862.02

108712 MATSUDA NICOLE CARLE $825.00 $825.00

104117 MAXIM STAFFING SOLUT $675.00 $1,215.00

106630 MCBAIN KELLY $0.00 $81.17

106752 MCCRAY LORRAINE R $0.00 $33.80

101326 MCDOLE RICHARD $142.00 $142.00

102408 MCLURE OSCAR JR $0.00 $145.42

103112 MCM ELEGANTE SUITES $0.00 $2,266.11

107997 MCMINN MICHAEL $0.00 $23.00

104042 MECHS (COLLEGE) $0.00 $805.00

105268 MEDCO/LANDMARK $0.00 $388.84

108732 MEDICAL MINDS IN MOT $696.00 $696.00

100612 MEDINA DIANE $0.00 $361.62

106926 MEILS JACOB $0.00 $1,171.38

100598 MELENDEZ MARY A $0.00 $136.27

108312 MELENDEZ SONIA IRENE $0.00 $23.00

105966 MELIN CHARLES L $0.00 $302.67

107209 MELTON PATRICK $0.00 $4,296.00

108456 MELTWATER NEWS US IN $0.00 $3,000.00

108463 MENDOZA LEWIS ALBERT $0.00 $127.60

103609 MENDOZA VERONICA $435.00 $1,218.75

105517 MENGER HOTEL $941.38 $941.38

101748 MENTORING MINDS LP $47,039.68 $223,046.18

108096 MERAZ ALEXIS $83.00 $83.00

108455 MESSAGE LOGIX INC. $0.00 $11,705.00

108592 MESTAS NANCY $0.00 $86.10

102439 METCALF LINDA PHD $0.00 $810.00

108691 MEXICAN-AMERICAN $0.00 $1,000.00

104891 MEZA TROPHIES AND PL $2,329.03 $16,086.15

100157 M-F ATHLETIC COMPANY $0.00 $2,383.15

106815 MICHELLE ANDHA $0.00 $51.45

102419 MICROSHARE $0.00 $47,740.00

108539 MICROSOFT CORP $0.00 $2,013.00

108602 MICROTEL INN & SUITE $0.00 $1,953.82

108560 MID-CONTINENT EDUCAT $0.00 $4,907.36

101038 MIDLAND ISD $0.00 $856.95

104054 MIDWEST TECHNOLOGY P $4,520.00 $13,308.31

100051 MIJARES - MORA ARCHI $0.00 $66,209.20

103599 MILBERGER STACEY M $0.00 $3,000.00

105521 MILE HIGH STRIPES AN $0.00 $630.00

104753 MINI CONCRETE MATERI $0.00 $11,616.50

104684 MINJAREZ NORMA $225.00 $975.00

108570 MINJAREZ SELEENA M $0.00 $136.50

100325 MIRACLE DELIVERY SER $18,243.98 $66,907.08

104642 MIRAMONTES ELIZABETH $46.00 $333.00

105711 MIRANDA AMELIA $0.00 $31.01

108623 MIRANDA ARNULFO $0.00 $62.78

103768 MISIONEROS INC $2,100.00 $38,450.00

105051 MISSION CHEVROLET $0.00 $487.61

104211 MISSOURI UNIVERSITY $0.00 $4,800.00

105552 MNK ARCHITECTS $15,072.96 $125,010.46

100893 MOBILE MINI INC. $1,201.90 $12,957.28

100539 MONAHANS HIGH SCHOOL $0.00 $100.00

100744 MONCADA ANA $0.00 $107.00

105972 MONICA N CARRELL $0.00 $50.87

107213 MONICA Z PLACENCIA $0.00 $85.00





101302 MONJE MARGARITA G $0.00 $244.92

100941 MONTANO REYNA $0.00 $987.00

105322 MONTWOOD HIGH SCHOOL $458.14 $41,873.14

104925 MONTWOOD MIDDLE SCHO $0.00 $147.35

105169 MOOMAW MARC M $242.00 $358.78

106476 MOORE JUDY $0.00 $94.04

108056 MORA NANCY $115.00 $489.00

102560 MORALES ALYSSA NICOL $0.00 $166.00

107983 MORENO LAURA $345.00 $2,602.14

106974 MORENO MIGUEL A $0.00 $245.89

103103 MORENO VERONICA $0.00 $31.53

101266 MORREL CATHERINE $0.00 $98.45

101258 MORSE ENT $2,868.10 $4,115.40

102727 MOSS JUDY $0.00 $3,219.24

101938 MOUNTAIN MATH LANGUA $0.00 $987.35

101999 MOVIE LICENSING USA $375.00 $1,175.00

102536 MOYA ELIZABETH $500.00 $1,025.00

108538 MPS $0.00 $3,927.00

106095 MUDLOFF DONALD $0.00 $304.96

103471 MULTICARD $242.57 $30,642.08

102101 MUNOZ CARLOS $0.00 $735.00

107524 MUNOZ SAMUEL A $1,200.00 $2,250.00

102128 MURO ARTURO $0.00 $660.00

105441 MUSIC THEATRE INTERN $0.00 $955.00

101088 MYERS NORMA $0.00 $79.27

103929 N2Y (NEWS 2 YOU) $0.00 $38,739.20

105985 NAJERA CYNTHIA ANN $0.00 $200.00

103843 NAJERA MICHAEL A $25.00 $25.00

104661 NANCY TONER $0.00 $7,500.00

100160 NASCO $4,963.86 $12,730.72

105304 NASSP $0.00 $85.00

107096 NATHAN GLENN $0.00 $147.39

108637 NATIONAL ALTERNATIVE $560.00 $1,400.00

108663 NATIONAL ASSOCIATIO $0.00 $275.00

104273 NATIONAL COOPERATIVE $56,791.00 $235,573.17

102626 NATIONAL EDUCATIONAL $430.00 $430.00

105591 NATIONAL EDUCATIONAL $0.00 $439.00

100954 NATIONAL FEDERATION $0.00 $148.50

100063 NATIONAL FIRE PROTEC $0.00 $247.45

100475 NATIONAL FORENSIC LE $0.00 $99.00

108551 NATIONAL HISTORY DAY $0.00 $217.19

105575 NATIONAL RESTAURANT $82.11 $190,997.86

100370 NATIONAL SCHOOL BOAR $0.00 $6,265.00

108481 NATIONAL SCIENCE TEA $1,675.00 $1,675.00

102203 NATIONAL SEMINARS GR $129.00 $129.00

103076 NATIONAL STAFF DEVEL $0.00 $1,916.00

100533 NATIONS CYNTHIA $0.00 $12,350.00

101019 NATIVIDAD JUAN $0.00 $492.00

108419 NAVA ALEJANDRA $0.00 $371.25

108650 NAVA PRISCILLA $0.00 $45.58

102652 NETSYNC NETWORK SOLU $0.00 $45,618.56

102774 NEVADA STATE COLL & $0.00 $1,935.00

104801 NEVADA STATE TREASUR $0.00 $20.00

100096 NEVCO SCOREBOARD COM $0.00 $231.53

101116 NEW HORIZON COMPUTER $0.00 $5,000.00

102415 NEW MEXICO STATE UNI $0.00 $20.00

108192 NIETHAMER MARK $200.00 $200.00

107910 NIETO DAVID $0.00 $115.00





103013 NIKE SOUTH WOODLANDS $0.00 $910.00

100097 NINE ENTERPRISES $0.00 $1,103.76

107940 NIXON LORI $0.00 $4,000.00

100707 NOE LISA M $0.00 $27.00

104253 NOODLETOOLS INC $0.00 $2,293.20

105613 NORCOSTCO INC. $0.00 $239.40

104133 NORTH PARK LINCOLN M $0.00 $389.04

104534 NORTH TEXAS TOLLWAY $0.00 $138.32

108625 NOWELL BARBARA A. $0.00 $25,946.63

108513 NUNEZ BERNADETTE $0.00 $75.00

107116 NUNEZ VERONICA $0.00 $85.00

108500 NWIHIM CHRISTOPHER $0.00 $11.56

107120 OCHOA BRYAN $0.00 $191.99

102518 OCHOA MARIA JOSE $0.00 $614.22

105171 ODESSA CONVENTION &V $0.00 $523.57

100209 OFFICE DEPOT - BUSIN $35,143.29 $619,524.86

102394 OHIO VALLEY CONVERTI $0.00 $3,225.60

105062 OLIVAS MUSIC $8,842.82 $45,036.61

100546 OLSON SUSAN $0.00 $365.65

101155 OMNI AUSTIN DOWNTOWN $25.00 $25.00

102324 OMNI CORPUS CHRISTI $431.64 $431.64

101046 OMNI HOTEL $0.00 $1,128.15

100256 OMNI SAN ANTONIO HOT $571.47 $1,428.68

105489 OMNI SOUTHPARK HOTEL $0.00 $2,952.81

101279 ONTIVEROS ALFREDO $321.49 $2,093.37

102182 ORDONEZ CRISTINA $0.00 $120.99

103380 O'REILLY AUTOMOTIVE $0.00 $6,199.68

100655 ORKIN PEST CONTROL $4,300.00 $22,533.70

108528 OROZCO ROSA I $0.00 $15.00

104640 ORTEGA ANGEL GEORGE $0.00 $322.00

105475 ORTEGA CONSUELO V $0.00 $529.00

103525 ORTEGA PETE V $0.00 $276.00

106193 ORTIZ EDITH $0.00 $62.79

105477 O'SHEA KELEHER SCHOO $0.00 $60.00

104802 OWNER INSITE LLC $1,200.00 $9,600.00

105571 OXFORD UNIVERSITY PR $0.00 $32.32

108687 PACHECO ROBERT $0.00 $50.00

103949 PADILLA PAMELA A $2,000.00 $48,000.00

101150 PADILLA RAFAEL $0.00 $78.29

101095 PAINTED DUNES $405.00 $1,995.00

103179 PALOMINO ANTONIO $0.00 $495.00

108325 PALOMINO MARISSA $0.00 $112.20

107825 PAPA JOHNS PIZZA $0.00 $502.25

101496 PARADIGMS LLC $0.00 $3,375.00

102195 PARKHILL SMITH AND C $3,107.50 $535,815.45

102129 PARRA PEDRO O $0.00 $735.00

105379 PARTY WORLD $30.58 $727.09

105437 PASCO BROKERAGE INC $0.00 $278,202.98

104958 PASCO SCIENTIFIC $0.00 $687.00

103207 PASEO DEL ESTE MUD $8,751.35 $98,642.73

104312 PASILLAS MARIA ALEJA $0.00 $400.00

102369 PASO DEL NORTE SCHOO $0.00 $157.50

108270 PASO DEL NORTE SCHOO $0.00 $17.29

106570 PATRICIA JIMENEZ ZUB $70.00 $70.00

104856 PATTERSON MEDICAL $0.00 $7,226.13

101048 PAUGH JERRY $0.00 $1,614.00

100958 PAUGH NORA $0.00 $175.61

108065 PAXTON PATTERSON LLC $78.53 $3,070.06





100470 PAZOS ENTERTAINMENT $0.00 $600.00

101556 PC AUTOMATED CONTROL $15,246.94 $38,887.68

100630 PEARSON EDUCATION $0.00 $96,051.80

108600 PENDELL JAMES $0.00 $1,074.80

100877 PENNIES JOSEPH A $880.08 $880.08

108515 PENTON MEDIA INC. $0.00 $1,495.00

100121 PEOPLES-BRIGHTPOINT $7,662.60 $56,157.64

108045 PEP BOYS $0.00 $1,362.02

101413 PEREYRA ENRIQUE JR $0.00 $750.00

100694 PEREZ FRANK $0.00 $23.00

104666 PEREZ JACOB $0.00 $750.00

100167 PERFECTION LEARNING $1,080.20 $16,085.10

105427 PERMA BOUND BOOKS $7,768.60 $15,463.01

104975 PETER PIPER PIZZA $119.80 $6,260.75

104656 PHEAA $0.00 $400.00

105234 PHILPOTT MOTORS, INC $27,681.75 $46,174.50

101070 PINGOR RONALD J $0.00 $5,194.00

102255 PIONEER CREDIT RECOV $917.55 $6,047.55

101592 PITNEY BOWES $3,802.00 $31,054.00

105523 PITSCO EDUCATION $171.20 $2,973.83

105423 PIZZA HUT #46 $0.00 $3,192.25

102778 PLAN B NETWORKS, INC $85,821.25 $170,009.55

100904 POCKET NURSE ENTERPR $2,579.50 $2,579.50

105063 POLETTE KEITH $2,000.00 $5,000.00

105276 PORFLIT ELVIN $0.00 $250.00

102444 PORRAS GLORIA YVONNE $0.00 $330.00

101633 PORRAS LAZARO F $0.00 $500.00

107385 PORTILLO RODRIGO $0.00 $15.82

100890 POSITIVE DIRECTIONS $0.00 $6,000.00

101256 POSITIVE PROMOTIONS $0.00 $669.03

100823 PREMIER SCHOOL $0.00 $6,003.00

107886 PREMIER UNIFORMS $6,333.19 $6,333.19

100742 PRICE LAURA $0.00 $200.00

101730 PRICES CREAMERIES $110,507.45 $685,607.69

103499 PRINCETON REVIEW THE $0.00 $491,550.00

105992 PRINTZ CANDACE $0.00 $34.96

105235 PRO ACTION TRAINING $1,655.00 $4,975.00

102551 PROACTION INC $368.75 $6,304.25

102541 PROCOMPUTING CORPORA $0.00 $31,660.08

105435 PRO-ED $0.00 $2,796.75

100339 PROFESSIONAL SERVICE $23,230.00 $23,230.00

108381 PROFESSIONAL SYSTEMS $0.00 $9,500.00

107995 PROGRESS TESTING $0.00 $75,742.50

104230 PROJECT LEAD THE WAY $0.00 $109,016.00

102016 PROJECT WISDOM INC. $0.00 $539.00

106993 PROVENGHI MARTA $0.00 $41.12

105330 PROVIDENCE MEMORIAL $0.00 $200.00

103906 PRUDENTIAL OVERALL S $3,045.24 $37,114.55

105316 PSAT/NMSQT $0.00 $1,148.00

105236 PSRBB ARCHITECTS INC $0.00 $56,000.00

103653 PTM DOCUMENT SYSTEMS $0.00 $496.40

108374 PUENTES MIGUEL $0.00 $165.54

105446 PYRAMID SCHOOL PROD. $0.00 $19,520.66

101277 PYROCOM SYSTEMS INC $14,446.81 $85,353.22

102118 QUALITY FRUIT & VEG $4,968.94 $4,968.94

107786 QUATRINI MICHAEL $0.00 $1,500.00

105452 QUILL CORPORATION $0.00 $1,146.87

106578 QUINTANA JAMES M $0.00 $67.93





101169 QUINTERO'S MEAT INC $22,084.03 $195,725.80

100601 QUIROGA GLORIA $0.00 $33.15

104906 R LITTLE ENTERPRISES $0.00 $2,400.00

100039 RABA-KISTNER CONSULT $0.00 $3,191.20

102653 RACHEL'S CHALLENGE $0.00 $3,600.00

102718 RADISON HOTEL & SUIT $604.95 $604.95

108588 RAILROAD COMMISSION $0.00 $2,750.00

107336 RAMIREZ KARLA C $0.00 $61.74

106770 RAMIREZ LUIS PABLO $0.00 $21.34

104219 RAMOS E IRENE $0.00 $6,500.00

104389 RAMOS MARIA DE CARME $0.00 $345.00

104428 RANDOLPH FIELD ISD $0.00 $35.00

108468 RANGEL ALMA C. $0.00 $82.21

102078 RANGEL JORGE LUIS $0.00 $1,387.50

108314 RANK ONE SPORT $0.00 $1,000.00

103323 RAPTOR TECHNOLOGIES $0.00 $296.00

100009 RBM ENGINEERING $0.00 $101,559.60

101471 RDA PRO MART OF EL P $0.00 $4,936.59

108403 READING HORIZONS $0.00 $9,908.06

107860 REALLY GOOD STUFF $0.00 $1,480.70

105271 RECREONICS, INC $0.00 $1,470.19

105369 REGAL PIEDMONT PLAST $93.00 $3,445.18

105082 REGION 16 EDUCATION $0.00 $265.00

100159 REGION 19 $320,584.00 $342,259.00

102389 REGION 19 $86,585.00 $141,892.90

105279 REGION 20 EDUCATION $0.00 $62,671.55

102818 REGION 4 EDUCATION S $1,642.20 $3,202.80

108393 RELIABLE TRANSMISSIO $0.00 $5,875.00

101611 RELIANCE COMMUNICATI $0.00 $94,262.45

102234 REMOND MYRIAM $0.00 $16.56

102316 RENAISSANCE AUSTIN H $0.00 $882.90

102487 RENAISSANCE LEARNING $13,374.96 $70,186.62

101708 RESENDEZ SANDRA $0.00 $84.65

102309 RESIDENCE INN $0.00 $1,111.84

100117 RESOURCES FOR EDUCA $209.00 $1,649.00

104619 RESPONSIVE LEARNING $0.00 $11,860.00

104799 RETHINK AUTISM INC $0.00 $45,000.00

108620 REY MARISA $0.00 $62.69

106410 REYNA HECTOR $0.00 $213.24

107330 REZA JUAN A $0.00 $713.29

100177 RICHARDS LINDSAY & M $0.00 $2,550.00

108088 RICHLAND HIGH SCHOOL $0.00 $300.00

107878 RICOH AMERICAS $3,724.00 $3,724.00

107757 RICOH USA INC $15,677.87 $82,371.35

102675 RIDDELL $0.00 $19,681.50

102859 RIFTON EQUIPMENT $0.00 $1,998.00

106206 RINCON EDGAR ALBERTO $0.00 $70.73

100849 RIO GRANDE $1,575.00 $22,892.61

105376 RIO GRANDE COUNCIL O $0.00 $2,775.00

101964 RIO GRANDE'S BUCK RO $9,704.46 $34,023.16

106779 RIOS LIZBETH $0.00 $41.81





108285 RI-TECH DRUG TESTING $0.00 $6,835.00

108670 RIVAS JOSEPH $0.00 $42.00

108485 RIVAS MYRNA $0.00 $1,050.00

100490 RIVERA FRANCES R $58.99 $447.17

108005 RIVERA NERYZA $390.00 $780.00

104420 RIVERPARK INN $992.16 $992.16

103886 RMMKA LLC DOMINO&#82 $0.00 $300.00

108502 ROBLEDO MARTHA $105.00 $533.50

101915 ROCKY MOUNTAIN RAM $391.86 $6,632.04

108534 RODRIGUEZ ALFONSO A. $0.00 $46.00

101178 RODRIGUEZ ANGELICA $0.00 $120.00

101211 RODRIGUEZ CHRISTINA $0.00 $95.35

107361 RODRIGUEZ GUTIERREZ $0.00 $44.81

108063 RODRIGUEZ LAURIE $0.00 $28.43

104251 RODRIGUEZ RAYMOND $0.00 $269.00

102725 ROEDER JASON $0.00 $483.00

105071 ROEDER ROBERT EARL $0.00 $1,092.00

108487 ROGER DAVIE P.C. $0.00 $10,000.00

101035 ROJAS ELEMENTARY $0.00 $16.20

107831 ROJAS ROSA $0.00 $85.54

100543 ROJAS ROSARIO $0.00 $260.46

100212 ROL-N ENTERPRISE $0.00 $2,110.00

102680 ROMEO MUSIC $0.00 $22,244.55

100654 ROMINSKY DONALD $16.57 $89.65

100597 ROMINSKY PATRICIA $0.00 $742.71

108589 ROMO CLAUDIA E. $0.00 $26.36

108667 ROSALES LETTERING $315.00 $315.00

100558 ROSALES ROGER $1,548.00 $1,548.00

108362 ROSE GLENDA L. $0.00 $4,250.00

107389 ROSEMARY A RUBIO $0.00 $85.00

103856 ROSETTA STONE $0.00 $7,793.50

100716 ROSS BEN $0.00 $56.84

105055 ROTO ROOTER $1,100.00 $1,100.00

100700 ROUND ROCK ISD $0.00 $350.00

105498 ROY LOWN, INC. EAST $1,427.10 $9,424.78

101170 RTC INC $0.00 $8,619.00

101826 RUBIO ARACELI $36.16 $36.16

108599 RUBIO JORGE $0.00 $81.56

102979 RUDYS COUNTRY STORE $635.00 $3,250.78

108594 RUIZ ARTURO $0.00 $134.54

105240 RUIZ VICTOR M $0.00 $2,251.34

103565 RUNNERCARD (DOUGLAS $0.00 $175.10

101206 RUSH TRUCK CENTER OF $4,272.15 $58,041.79

105119 S & S WORLDWIDE, INC $0.00 $249.63

108074 SADA SYSTEMS INC $975.00 $975.00

102436 SAENZ MICHAEL $0.00 $385.46

102066 SAENZ MICHELLE ANN $0.00 $24.83

105361 SAFETY-KLEEN, CORP. $4,037.12 $5,855.90

105770 SALAS ANGELICA $0.00 $85.00

108601 SALCIDO GABRIEL $0.00 $75.12

107113 SALCIDO NORMA $0.00 $112.35





108557 SALGADO ALEJANDRA $0.00 $27.63

102625 SAM ASH MUSIC CORPOR $0.00 $1,056.00

102624 SAM PACKS FIVE STAR $0.00 $21,064.90

100111 SAM'S WHOLESALE $16,314.47 $113,923.83

105362 SAMUEL FRENCH INC. $1,498.16 $4,563.16

100903 SAN ANGELO ISD $0.00 $195.00

108434 SAN ANTONIO MUSIC $0.00 $747.42

101743 SAN FELIPE DEL RIO C $750.00 $750.00

108493 SANCHEZ DANA $0.00 $1,250.00

108095 SANCHEZ DAVID $160.00 $294.00

107486 SANCHEZ GERARDO $347.47 $347.47

108457 SANCHEZ MARK ANTHONY $0.00 $250.00

108461 SANCHEZ SUSAN J. $0.00 $250.00

103542 SANDATE LOUIS V $0.00 $529.00

100560 SANDOVAL CARLOS $1,030.00 $1,030.00

108391 SANDOVAL ENGINEERING $0.00 $1,560.00

108438 SANDS THERESA V. $0.00 $3,000.00

107931 SANTOYO SYLVIA $157.25 $157.25

108300 SAPLING LEARNING $0.00 $875.00

105325 SARGENT-WELCH $172.80 $14,033.17

101559 SAYES TO CREATIVITY $0.00 $1,007.14

105490 SCHOLASTIC INC. $3,666.48 $463,791.38

102240 SCHOLASTIC LIBRARY P $148.67 $3,865.67

100113 SCHOLASTIC TESTING S $0.00 $1,563.42

105305 SCHOOL HEALTH CORPOR $2,860.00 $36,512.01

107975 SCHOOL NEWSPAPER $294.18 $294.18

105380 SCHOOL SPECIALTY INC $22,081.29 $247,701.57

104160 SCHOOLWIRES INC $200.00 $38,382.75

102700 SCIENCE LAB THE $2,522.48 $2,522.48

104649 SCIENCE PURCHASE.COM $1,400.70 $5,540.00

101508 SCIENCE TEACHERS ASS $0.00 $340.00

105493 SDE REGISTRATIONS $2,030.00 $2,448.00

103036 SECRETARY OF STATE $0.00 $5.00

105418 SECRETARY OF STATE $0.00 $220.00

100651 SEGOVIAS DISTRIBUTIN $2,012.80 $58,686.07

105439 SELF-MANAGEMENT SYST $367.00 $367.00

102417 SEMINOLE ISD $0.00 $635.60

100960 SERRANO MIGUEL $78.55 $148.02

107500 SERRATO JOSE E $0.00 $313.60

108446 SERVICE MASTER CLEAN $0.00 $4,666.86

101900 SERVPRO OF EL PASO E $0.00 $5,550.00

103907 SGT. ROBERTO ITUARTE $20.95 $160.10

100034 SHAR MUSIC $0.00 $315.00

104145 SHERATON ARLINGTON H $616.60 $616.60

105089 SHERATON AUSTIN HOTE $0.00 $1,384.30

104195 SHERATON DALLAS $0.00 $2,839.04

105083 SHERATON HOUSTON BRO $261.96 $261.96

105448 SHERWIN WILLIAMS COM $1,375.95 $28,795.58

100891 SHERWOOD BERT $0.00 $51.74

101297 SHI GOVERNMENT SOLUT $11,125.60 $424,044.50

107494 SHINDO JONATHAN $0.00 $186.23





101264 SHULL BARBARA J $0.00 $693.37

102228 SIANEZ DONNA $2,338.00 $2,441.78

107939 SIERRA MACHINERY INC $0.00 $591.66

100140 SIERRA VISTA ELEMENT $20.00 $180.55

106112 SIFUENTES DENISE B $2,352.00 $2,497.41

100094 SIGLER WHOLESALE DIS $685.72 $20,234.94

104623 SIGMA SOLUTIONS INC. $1,332.00 $221,660.82

101787 SIGNATURE OFFSET $0.00 $2,208.20

107040 SILVA MARIA $0.00 $65.21

103707 SIMPLE TRUTHS LLC $0.00 $590.00

105028 SIMPSON NORTON CORPO $0.00 $815.40

107448 SINGH BOB $0.00 $35.00

102515 SISD FOUNDATION FOR $2,459.41 $17,432.87

108084 SKILLS USA INC. $1,160.00 $1,524.00

104046 SLEEP INN & SUITES $3,626.63 $4,711.31

104313 SLEEP INN AND SUITES $0.00 $1,798.26

103749 SMALL ENGINE REPAIR $0.00 $5,375.08

103914 SMITH LISA A. $0.00 $250.00

104366 SMITH WOOD PRODUCTS $0.00 $759.50

105351 SMOKEY'S PIT STOP $249.56 $984.56

105537 SOCIAL STUDIES SCHOO $0.00 $1,822.22

105461 SOCORRO CLASSROOM TE $516.87 $4,563.14

104864 SOCORRO EDUCATION AS $61,292.20 $371,029.15

105375 SOCORRO FEDERATION O $38,691.74 $206,879.17

100264 SOCORRO HIGH SCHOOL $1,235.44 $9,690.59

100247 SOCORRO I.S.D $192.00 $804.00

104908 SOFTWARE HOUSE INTER $1,900.00 $804,561.00

108564 SONNY MELENDREZ $1,500.00 $1,500.00

106013 SORIA CAROLINA $0.00 $687.70

103208 SOSA LAURA OLIVIA $0.00 $706.32

104787 SOSA SARA ESTHER $0.00 $391.00

107967 SOTELO LEONORA $0.00 $124.11

102354 SOUTHEASTERN PERFORM $278.20 $278.20

104394 SOUTHERN REGIONAL ED $0.00 $14,355.00

102640 SOUTHWEST DECOR EL P $0.00 $7,844.00

102451 SOUTHWEST ENT CONSUT $802.00 $1,102.00

100352 SOUTHWESTERN MILL $7,562.59 $47,598.60

101114 SOUTHWESTERN WIRELES $0.00 $2,444.00

104044 SPC RAFAEL HERNANDO $0.00 $21.50

105516 SPECTRUM CORPORATION $205.25 $895.24

102453 SPECTRUM FLOOR INC $0.00 $26,326.25

100125 SPECTRUM IMAGING $14,308.61 $77,430.13

101085 SPECTRUM PAPER CO IN $27,971.34 $260,062.31

108695 SPICE IS NOT NICE $199.50 $199.50

104479 SPRINGHILL SUITE BY $0.00 $1,002.59

101032 SPRINGHILL SUITES BY $0.00 $368.42

104989 SPRINT PCS $294.58 $3,217.90

104421 SPRINT SOLUTIONS $85.98 $601.86

108271 SSG. MANUEL PUENTES $52.95 $73.35

102003 STADIUM SPORTS $18,471.35 $84,832.80

108647 STAFF DEVELOPMENT $4,995.00 $4,995.00





104909 STANLEY SPRING & SUS $561.75 $6,258.17

103899 STAPLES CONTRACT & C $4,401.60 $22,032.80

105117 STAR AUTOMOTIVE $2,192.29 $17,805.56

104681 STARFALL EDUCATION $0.00 $540.00

102476 STARTLOGIC, INC. $0.00 $281.22

100971 STETSON AND ASSOCIAT $0.00 $72,400.00

100572 STREAMLINE WATER $70.00 $245.00

102302 STUART C COX TRUSTEE $85,377.94 $593,602.44

107832 SUBWAY-GEORGE DIETER $85.00 $400.50

105382 SUMMIT ELECTRIC SUPP $2,863.85 $22,911.27

103892 SUMMIT PROFESSIONAL $1,490.00 $1,490.00

108124 SUN CITY PUBLIC $2,320.00 $2,320.00

100231 SUN CITY SCALE COMPA $0.00 $630.00

103330 SUN CITY TOWING & RE $0.00 $150.00

102317 SUN COUNTRY ASSOCIAT $0.00 $600.00

105526 SUN COUNTRY SCIENCE $0.00 $3,000.00

104621 SUN PLASTICS $1,866.04 $30,050.34

101767 SUN RIDGE MIDDLE $0.00 $33.00

104694 SUNDT CONSTRUCTION $0.00 $1,246,848.47

105185 SUPER 8 HOTEL $0.00 $1,908.00

107824 SUPER CHEF INC $3,000.00 $19,973.10

105608 SUPER DUPER $482.09 $1,589.74

103558 SUPERIOR ELEVATOR IN $0.00 $4,174.00

104845 SURESOURCE LLC $0.00 $5,095.00

101073 SWANSON WILLIAM $0.00 $139.87

104922 SWIM SHOPS OF THE SO $0.00 $5,250.00

107487 SYLVIA V GOMEZ SORIA $0.00 $38.14

108630 SYNERGY TELCOM INC. $0.00 $3,900.00

101605 T & T STAFF MANAGEME $370,228.44 $2,419,905.34

102279 TABOADA LUCILA $0.00 $51.18

105500 TAGT $0.00 $1,425.00

105473 TAHPERD $0.00 $270.00

108180 TANDUS FLORRING US $0.00 $4,088.00

107605 TAPIA G JESUS $0.00 $219.76

100899 TAPIA MYRNA $0.00 $326.63

108555 TAPIA-GONZALEZ $0.00 $86.44

105334 TASA $940.00 $5,645.20

100003 TASB INC. $11,500.00 $17,023.54

100072 TASB/TASA CONVENTION $290.00 $290.00

105535 TASBO $310.00 $2,429.00

105539 TASC $0.00 $210.00

100239 TASPA $0.00 $625.00

105329 TASPA $562.32 $3,633.65

100176 TCA - TEXAS COUNSELI $2,125.00 $2,125.00

104876 TCASE $380.00 $380.00

105488 TCEA $1,011.00 $1,011.00

102373 TEACHER CREATED MATE $7,462.14 $82,402.17

101954 TEACHING BOOKS NET L $0.00 $1,155.00

100900 TEACHING SYSTEMS INC $0.00 $33,447.00

107944 TEAM GOLF GEAR $513.50 $909.50

101507 TECHNICAL BUILDING S $2,708.88 $95,851.12





100127 TECHNICAL LABORATORY $0.00 $865.57

104489 TECHNOLOGY STUDENT A $0.00 $2,315.00

105783 TELAS ADRIAN A $0.00 $6,296.00

108685 TENA ISRAEL $26.00 $72.00

104916 TENNANT COMPANY $0.00 $8,749.61

105560 TEPSA $0.00 $250.00

108548 TERRAZAS ANA $0.00 $973.13

105784 TERRAZAS ANTONIO $0.00 $657.16

100446 TERRAZAS EDMUNDO $0.00 $1,650.00

101577 TERRAZAS RAFAEL $0.00 $277.94

104074 TEST GAUGE AND BACKF $0.00 $7,672.76

103100 TEXAS A & M UNIVERSI $0.00 $1,110.00

105356 TEXAS ACADEMIC DECAT $0.00 $5,200.00

103633 TEXAS AGRILIFE EXTEN $0.00 $630.00

101021 TEXAS ASSOCIATION FO $1,500.00 $1,725.00

100013 TEXAS ASSOCIATION OF $9,000.00 $9,000.00

100300 TEXAS ASSOCIATION OF $0.00 $2,065.00



105045 TEXAS CENTER FOR ADU $0.00 $470.50

101240 TEXAS CHENILLE EMBRO $0.00 $17,325.55

101975 TEXAS COMMISSION ON $0.00 $400.00

101636 TEXAS COMPTROLLER OF $0.00 $100.00

102363 TEXAS CONGRESS OF PA $0.00 $240.00

108583 TEXAS DANCE EDUCATOR $0.00 $495.00

100014 TEXAS DEPARTMENT OF $588.40 $1,713.20

103298 TEXAS DEPARTMENT OF $0.00 $212.00




104928 TEXAS DEPT OF LICENS $0.00 $1,000.00

103260 TEXAS EDUCATION AGEN $480.00 $480.00

105365 TEXAS EDUCATION AGEN $0.00 $10,804.73

105433 TEXAS EDUCATION NEWS $0.00 $430.00

102749 TEXAS EDUCATION THEA $0.00 $350.00

108104 TEXAS EDUCATIONAL $0.00 $107,506.00

105326 TEXAS ELEMENTARY PRI $970.78 $8,730.12

105096 TEXAS GAS SERVICE $170,297.99 $260,205.90

105466 TEXAS GUARANTEED STU $11,338.57 $87,137.22

104648 TEXAS HOMELESS NETWO $0.00 $310.00

105419 TEXAS INDUSTRIAL VOC $407.01 $3,150.09

101278 TEXAS INSTRUMENTS IN $0.00 $5,490.00

101129 TEXAS INTERNATIONAL $0.00 $300.00

107867 TEXAS MEDICAL $0.00 $1,860.00

101505 TEXAS MUSIC ADMINIST $0.00 $100.00

102414 TEXAS PEST MANAGEMEN $0.00 $200.00

101923 TEXAS POLITICAL SUBD $0.00 $1,720,649.17

104073 TEXAS PUBLIC PURCHAS $75.00 $75.00

104930 TEXAS SCENIC COMPANY $0.00 $1,629.00

104754 TEXAS SCHOOL ADMINIS $0.00 $720.00

102698 TEXAS SCHOOL NURSE O $0.00 $500.00





100340 TEXAS SCHOOL PUBLIC $0.00 $600.00

100112 TEXAS STATE BOARD OF $57.00 $326.50

104701 TEXAS TAXPAYER & STU $0.00 $27,706.00

101428 TEXAS TECH UIL $305.00 $1,065.00

100939 TEXAS TECH UNIV OUTR $0.00 $245.00

105283 TEXAS WORKFORCE COMM $16,036.19 $42,962.66

103811 THE ACTIVE NETWORK $0.00 $1,390.00

105221 THE BOOKERY $3,666.09 $7,283.07

108459 THE CENTER FOR ACCOR $0.00 $2,000.00

100927 THE COLLEGE BOARD $12,243.50 $30,654.85

108038 THE LATINO FAMILY $0.00 $30,456.75

100570 THE MCGRAW-HILL CO $2,661.71 $10,866.07

108422 THE PEABODY ORLANDO $0.00 $482.12

108389 THE SUPES ACADEMY $0.00 $150,000.00

101091 THE UNIVERSITY OF TE $0.00 $9,625.00

108477 THE WESTIN LOS $0.00 $980.26

101151 THINKING MAPS INC $0.00 $3,683.50

106365 THOMAS GEORGE C $0.00 $176.48

103947 THOMPSON AND HORTON $0.00 $57,689.51

108237 THOMPSON EMILY JO $0.00 $140.93

101121 THOMPSON SUSAN $0.00 $661.18

100350 THYSSEN DOVER ELEVAT $0.00 $1,918.05

108051 TIGUA TRANSPORTATION $117,640.31 $809,970.56

101197 TIME CLOCK SALES & S $0.00 $333.34

102776 TIME WARNER CABLE $28,000.00 $218,087.20

100879 TIME WARNER COMMUNIC $96.44 $666.39

100137 TMEA $350.00 $350.00

104548 TOBIAS MARIA G $378.75 $720.00

100835 TOMCZUK THOMAS $392.00 $392.00

107629 TOMCZUK THOMAS E $0.00 $111.00

100884 TOMMYS AUTO SALES BO $26.75 $4,634.76

102608 TORALES MARIANNE A $0.00 $84.96

108739 TORRES ALFREDO $23.00 $23.00

107566 TORRES SANDRA $0.00 $85.00

107626 TOVIAS RODRIGO $0.00 $108.95

108675 TOWNEPLACE SUITES MI $0.00 $1,257.12

102836 TRADEMASTER INC $0.00 $2,728.00

108304 TRAINING, ASESSMENT $0.00 $4,741.86

101424 TRANE US INC $1,004.62 $58,350.94

102002 TRANSPORT WORKERS UN $82.28 $990.80

104805 TRE & ASSOCIATES LLC $2,835.00 $2,835.00

102136 TREJO HECTOR $420.00 $915.00

107591 TREVIZO EUNICE $0.00 $674.02

107617 TREVIZO MIGUEL ANGEL $0.00 $74.58

100995 TRIANGLE ELECTRIC $175.00 $33,558.74

108467 TRISHA DOMINGUEZ $0.00 $56.89

105443 TRIUMPH LEARNING $0.00 $14,325.42

107610 TRONCOSO LEE ANN $0.00 $101.07

105147 TRONCOSO RODOLFO A $0.00 $135.35

105430 TROXELL COMMUNICATIO $5,628.00 $34,835.34

105422 TSPRA $0.00 $800.00





105404 TUNE IN $1,225.35 $2,572.40

108614 TURBOKITS.COM $0.00 $4,912.00

103464 TW TELECOM HOLDINGS $21,875.94 $76,572.59

104713 TYLER TECHNOLOGIES I $0.00 $81,166.36

100426 U.S. DEPT. OF EDUCAT $816.46 $6,477.28

100136 UIL REGION 22 $0.00 $2,175.00

104942 UNDERWOOD GOLF COURS $108.00 $108.00

105600 UNIFIRST CORPORATION $662.08 $4,234.52

101696 UNIPAK CORP $19,350.00 $29,025.00

108443 UNISOURCE WORLDWIDE $38,673.60 $135,357.60

108488 UNITED HEALTHCARE $26,105.57 $107,300.43

105237 UNITED RENTALS $3,862.69 $3,862.69

105432 UNITED STATES ACADEM $0.00 $3,103.00

105411 UNITED STATES POST O $200.00 $39,820.00

100254 UNITED STATES POSTAL $0.00 $50,000.00

104937 UNIVAR, USA $0.00 $25,799.50

104982 UNIVERSITY INTERSCHO $238.75 $1,769.00

108418 UNIVERSITY OF MARYLA $0.00 $3,823.76

100523 UNIVERSITY OF TEXAS $0.00 $15,745.00

101055 UNIVERSITY OF TEXAS $0.00 $450.00

102595 UNIVERSITY OF TEXAS $14,430.00 $14,625.00

105469 UNIVERSITY OF TEXAS $0.00 $7,066.13

101332 UNUM DISABILITY $0.00 $109,411.19

102221 URBAN SUPERINTENDENT $0.00 $400.00

104463 US DEPARTMENT OF HUD $420.00 $2,940.00

101383 US GAMES $2,466.70 $23,077.84

103086 USA MOBILITY WIRELES $11.60 $69.60

108390 USD INC. EL PASO $0.00 $2,402.63

100036 UTEP $0.00 $1,495.00

101126 UTEP $0.00 $2,700.00

102767 UTEP KINESIOLOGY DEP $865.00 $865.00

104811 UTEP-PROFESSIONAL & $0.00 $4,950.00

108641 VALDIVIA DESIREE $0.00 $75.40

107117 VALENCIA NOEMI $1,995.00 $2,055.70

107673 VALENZUELA J LUISA $0.00 $23.65

107060 VALENZUELA MARIA C $0.00 $85.00

101437 VALIANT IMC $2,208.94 $15,324.04

108726 VALVERDE ADRIANA $435.00 $435.00

103583 VANDERBILT UNIVERSIT $0.00 $1,000.00

108689 VANLEY JEREMY $0.00 $1,174.00

108437 VARA JONI $0.00 $4,000.00

108692 VARELA BERTHA ALICIA $0.00 $15.00

101402 VARGAS RENE $0.00 $311.61

105528 VARSITY SPIRIT/VARSI $2,238.52 $7,707.72

108497 VASQUEZ BARBARA $73.00 $447.00

108484 VASQUEZ LIZET G $0.00 $72.18

108688 VASQUEZ LUIS $52.00 $183.00

108002 VASQUEZ NANCY $115.00 $489.00

100559 VECHIONE MARK W $0.00 $139.87

100648 VEGA HENRY $0.00 $242.00

107665 VELA JESSE $0.00 $1,066.08





107935 VELASQUEZ HENRY $0.00 $731.25

100579 VELIZ CHARLES L $0.00 $4,872.00

108556 VELVET CLEANERS $0.00 $70.00

108112 VIBRA-WHIRL SPORTS $0.00 $147,825.00

107693 VILLANUEVA VALERIE N $1,582.00 $1,615.54

104641 VILLARREAL ALEXANDRA $0.00 $216.00

108009 VILLARREAL ELIZABETH $329.00 $434.00

108571 VILLARREAL VALERIE $182.00 $462.50

101994 VIP TRAVEL SERVICES $15,889.00 $69,678.00

102399 VOLAR CENTER FOR IND $0.00 $390.00

102555 WAGNER RENTS $0.00 $3,749.08

105044 WALL STREET JOURNAL, $0.00 $699.90

102395 WALLACE PACKAGING LL $0.00 $9,531.21

108520 WALLS CHARLES G $0.00 $306.80

105501 WALSH, ANDERSON, $0.00 $1,383.50

105052 WALTER CLARKE MIDDLE $0.00 $214.34

100796 WARD'S NATURAL SCIEN $0.00 $5,804.37

101247 WASHINGTON MUSIC SAL $10,771.20 $23,358.75

108344 WASHINGTON PROFESSI $0.00 $678.00

102994 WATER KING $156.25 $2,815.60

104310 WELLS FARGO FINANCIA $1,705.94 $11,941.58

103170 WELLS FARGO INSURANC $0.00 $190,673.67

108108 WELLS FARGO INSURANC $0.00 $24,437.50

105398 WENGER CORPORATION $0.00 $35,692.00

105796 WERNER ANDREW $0.00 $210.69

100274 WEST COAST PUBLISHIN $0.00 $522.50

105014 WEST TEXAS CLASSIC $300.00 $300.00

100224 WEST TEXAS COUNTY CO $0.00 $1,412.00

104674 WEST TEXAS URBAN FOR $0.00 $240.00

108070 WESTAIR -PRAXAIR $0.00 $314.65

104337 WESTERN PAPER $0.00 $118,265.56

101444 WESTFLEET $345.64 $3,580.59

101488 WESTIN GALLERIA $3,736.26 $3,736.26

100048 WESTIN GEORGETOWN $409.91 $409.91

104466 WESTIN LA CANTERA RE $0.00 $428.61

100082 WHOLESALE BUILDING M $2,005.85 $18,456.32

108115 WICHITA FALLS ISD $400.00 $400.00

108578 WIDNER GILBERT C $0.00 $92.00

107702 WIDNER GILBERT J $0.00 $3,638.00

107705 WIDNER LAURA G $0.00 $380.76

107699 WIEST V ALLYSON $0.00 $51.40

108498 WILHELM SAVANNAH $0.00 $10.00

105440 WILLIAM D. SLIDER $0.00 $26.75

101118 WILLIAM MARSH RICE U $0.00 $106,291.90

105338 WILLIAM V. MACGILL & $2,540.80 $47,250.97

108727 WILSON BERENICE $480.00 $480.00

108549 WILSON CAROLYN L $0.00 $57.31

102974 WILSON GLORIA A $390.00 $1,035.00

101913 WILSON LANGUAGE TRAI $378.00 $3,514.32

103742 WINDSTREAM COMM $0.00 $221,712.12

101199 WINGFOOT INC $5,155.58 $38,685.71





100171 WISCO SUPPLY $251.69 $1,423.47

108547 WITHERS PATRICIA $0.00 $4,368.00

105244 WOODBURN PRESS $0.00 $193.93

100061 WOODWIND & BRASSWIND $572.00 $572.00

107896 WORLD WIDE IMAGING $577.00 $10,405.34

108476 WRIGHT BARBARA $0.00 $127.22

105389 WYNDHAM HOTEL $725.94 $725.94

105370 XEROX CORPORATION $14,475.42 $101,306.29

108684 YAMAMOTO BERNICE $0.00 $50.00

108654 YRIGOYEN ANTHONY $0.00 $600.00

107575 YSENIA SAUCEDO VALEN $0.00 $69.29

105476 YSLETA HIGH SCHOOL $0.00 $300.00

108281 ZAMORA ENGINEERING $0.00 $6,045.00

102459 ZARAGOSA SELF STORAG $0.00 $2,760.00

102102 ZARAGOZA IRASEMA $367.50 $1,743.75

108747 ZAVALA DAVID $363.75 $363.75

104871 ZEE MEDICAL SERVICE $0.00 $1,156.22

107579 ZENKER SUSAN L $0.00 $334.30

106369 ZERMENO GLORIA R $0.00 $83.83

105797 ZUBIA ANGELICA L $0.00 $89.94

TOTAL VENDOR SUMMARY $8,562,005.37 $62,926,734.01


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Vendor Summary Report · 2014-02-11 · Vendor # Vendor Name Period 7 YTD Vendor Summary Report...

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