Vendor Summary Report - Socorro Independent …...2014/07/08 · Vendor # Vendor Name Period 12 YTD Vendor Summary Report Socorro Independent School District Fiscal Year 2014 108609

Vendor # Vendor Name Period 12 YTD103552 3M COMPANY 0.00 2,867.00

101805 A & S FUN TOURS 0.00 69,341.24

108050 A TO Z TIRE & BATTER 7,232.78 16,890.02

108927 A1 PARTY RENTALS 0.00 445.00

106803 ABDELFATTAH MONA 0.00 2,006.69

108976 ABE MAC 0.00 200.00

101690 ABEYTA LUZ E 0.00 1,518.00

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 4,794.04

106036 ACOSTA DAHLIA 0.00 785.37

101944 ACOSTA ELENA 0.00 71.00

106283 ACOSTA GEORGINA 0.00 170.69

104655 ACOSTA JOSELYN 0.00 24.50

108494 ACOSTA LEOPOLDO 0.00 10.00

100756 ACOSTA MANUEL S 0.00 345.00

107161 ACOSTA PHILIP A 0.00 98.89

108622 ACOSTA ROBERT 0.00 61.43

100202 ACT 250.00 30,150.50

108458 ACTION LEADERSHIP 0.00 3,182.86

108357 ACTIVE PARENTING PUB 0.00 5,771.86

105046 AD PRO 4,119.00 16,206.47

101501 AD TOWING & RECOVERY 699.50 8,576.50

101361 ADVANCE PIERRE FOODS 0.00 6,647.16

104218 ADVANCED 0.00 10,475.00

104494 ADVANCED BUSINESS TE 0.00 2,880.00

104723 ADVANCED CHEMICAL TR 0.00 2,244.00

100123 ADVANCED PLACEMENT P 20,328.00 20,328.00

101536 ADVENTURES IN LEARNI 0.00 8,416.50

101635 ADVENTURES IN LEARNI 187.00 48,018.63

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 1,152.00 9,973.38

101802 AGILE MIND EDUCATION 0.00 48,520.00

104603 AGILE SPORTS TECHNOL 2,999.00 8,989.00

104440 AGUILAR ANASTACIO C. 108.00 624.50

108831 AGUILAR EDWARD 103.17 103.17

106660 AGUILAR LOURDES 252.00 252.00

100509 AGUILAR MAGDALENA 0.00 174.16

100532 AGUILAR RAQUEL 0.00 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

100568 AGUIRRE DIANA 0.00 226.62

108447 AGUIRRE GILBERT 108.00 565.86

Vendor Summary Report

Socorro Independent School DistrictFiscal Year 2014

Report Date: 07/08/2014

Vendor # Vendor Name Period 12 YTD



108609 AGUIRRE JOANN 0.00 138.83

105127 AHA PROCESS INC 0.00 1,648.50

102313 AIMS EDUCATION FOUND 0.00 13,580.00

102398 AIRPORT PRINTING SER 9,599.00 9,599.00

108041 AIT COMMERICIAL 1,380.00 1,380.00

104931 AJ S UNIFORMS 0.00 2,258.44

100236 ALAMO AUTO SUPPLY 12,777.57 111,907.26

102535 ALANIZ CARMEN R 0.00 2,572.50

101551 ALARCON JOHN 0.00 191.74

106816 ALCANTAR MARIA 0.00 54.22

105757 ALDAZ RUBEN 0.00 38.47

108728 ALDINE INDEPENDENT 0.00 200.00

101348 ALEGRO ENGINEERING 6,660.00 56,670.00

104157 ALEJANDROS PARTY REN 0.00 340.00

105515 ALERT SERVICES 2,776.00 24,421.45

105663 ALFORD DANIEL T 0.00 178.63

100388 ALL ABOARD AMERICA 0.00 3,780.00

105420 ALL AMERICAN RIDDELL 0.00 36,627.50

102219 ALLDATA LLC 3,900.00 5,400.00

108474 ALLEN CONCRETE INC. 0.00 171,159.81

108043 ALLEN COUTYARD 0.00 272.85

108163 ALLIED PAVING COMPAN 0.00 1,123,138.80

108499 ALLRED WILLIAM R 0.00 671.22

105633 ALMKLOV ANA S 0.00 645.00

106465 ALTAMIRANO JORGE A 0.00 123.67

103413 ALTERNATIVE INSPECTI 0.00 100.00

100693 ALTHOFF JAMES 0.00 1,012.88

108627 ALVA JR. LUIS A. 0.00 69.00

101221 ALVAREZ CHARLES 67.20 747.64

100678 ALVAREZ JOSE A 0.00 754.00

106652 ALVAREZ LORENA 0.00 114.83

101165 ALVIDREZ ARCHITECTUR 0.00 16,422.00

108255 ALVIDREZ LOUIE 200.00 200.00

108924 ALVILLAR JAVIER 0.00 48.65

101436 AMA/ AMERICAN MANAG 0.00 149.00

105565 AMARILLO I.S.D. 0.00 400.00

100878 AMERICAN ASSOCIATION 0.00 201.78

104774 AMERICAN BACKFLOW PR 0.00 465.57

101831 AMERICAN ELEVATOR 3,625.00 45,585.50

103951 AMERICAN EXPRESS CO 1,032.00 19,584.80

108574 AMERICAN GARAGE DOOR 1,170.00 6,491.25

105414 AMERICAN LINEN SUPPL 75.00 735.25

108775 AMERICAN NURSES ASS 0.00 604.67

108997 AMERICAN PRINTING HO 30,441.40 30,441.40

100074 AMERICAN REFRIGERATI 12,272.11 94,457.98

108700 AMERICAN STUDENT ASS 304.96 1,829.76

100250 AMERICAS HIGH SCHOOL 6,186.00 21,204.48

107843 AMERIGAS 2,164.96 11,671.49

106459 ANAYA JORGE 0.00 653.27

103135 ANCHONDO ELIA 0.00 96.76

108855 ANCHONDO ERIC 0.00 20.00





100676 ANDAZOLA JOSE L 0.00 154.47

102242 ANDL MIKE 0.00 97.31

101349 ANDRADE TIMOTHY BRYA 0.00 500.00

100474 ANDREWS INDEPENDENT 0.00 656.60

108247 ANDYMARK INC. 12,227.14 14,797.02

106810 ANGELICA MENDOZA 0.00 15.00

104486 ANGERSTEIN CHARLES I 0.00 500.00

102480 ANGIES FLOWERS 0.00 955.00

100942 ANGIE'S FLOWERS 0.00 62.95

105482 ANSMAR PUBLISHERS, I 0.00 1,863.40

105788 ANTUNA VIVIANA 0.00 85.00

108394 AOSS MEDICAL SUPPLY 0.00 170.00

102913 AP EXAMS 56,142.00 61,142.00

104812 APA AUTO PAINT & ACC 0.00 6,662.16

108042 APCO BUILDING SPECIA 217.90 10,761.29

100058 APPERSON PRINT MANAG 705.33 1,454.10

100916 APPLE COMPUTER INC 90,858.00 203,964.50

105450 APPLE COMPUTER, INC. 18,995.10 148,875.03

104048 AQUATICS ENVIRONMENT 1,526.83 30,315.64

105867 ARAGON CECILIA 0.00 197.70

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 5,292.00 24,754.00

100243 ARC OF TEXAS/INCLUSI 0.00 550.00

102412 ARDOVINOS DESERT CRO 0.00 1,116.00

101717 ARGYLE WELDING SUPPY 912.81 10,432.73

100544 ARIAS MARIA G 0.00 33.45

102783 ARLINGTON INDEPENDEN 0.00 570.00

101422 ARMAND HAMMER UNITED 4,956.00 4,956.00

101104 ARMENDARIZ ESMERALDA 0.00 365.40

108925 ARMENDARIZ MARIA E. 875.00 1,850.00

103973 ARMKO INDUSTRIES, IN 0.00 85,216.77

106610 ARRAS KAREN J 0.00 231.12

105629 ARRIAGA ANGELO 0.00 104.91

102143 ARROW BUILDING CORP 402,245.75 4,115,285.43

108470 ARROW EDUCATIONAL SE 0.00 600.00

108737 ARROYO RESEARCH 0.00 25,000.00

105289 ARSENAULT ASSOCIATES 0.00 4,821.20

100358 ARSPEC INC 0.00 1,446.00

105203 ART CENTER 1,500.00 1,500.00

104266 ART IN HISTORY INC 0.00 2,063.83

108245 ARTBERBURY JAMES ROB 0.00 4,500.00

108940 ARTEAGA LAURA ROSA 0.00 15.00

101373 ARTERBURY LISA 0.00 147.01

102782 ARTS EDUCATION IDEAS 0.00 1,404.25

104050 ASAD ANWAR 0.00 1,410.00

103745 ASE STUDENT CERTIFIC 500.00 2,210.00

108854 ASENCIO NATALIE 0.00 589.37

108916 ASHFORD TRS POOL 0.00 1,952.00





104503 ASPEN 0.00 4,181.20

101411 ASSOCIATION FOR SUPE 0.00 54.00

104265 ASSOCIATION FOR THE 0.00 350.00

104281 ASSOCIATION OF LATIN 0.00 350.00

100170 ASSURANCE FIRE PROTE 3,405.35 87,567.60

108738 ASTORGA CHRISTINA 0.00 450.00

105514 ASW ENTERPRISES 0.00 2,245.80

100417 AT & T 109,383.89 667,711.98

105396 AT & T 20,670.42 79,022.43

108098 AT&T EXECUTIVE 0.00 315.01

100019 ATHLETIC SUPPLY INC 44,169.45 288,815.08

104865 ATPE 1,490.87 16,697.30

100495 AUBE BARTON MICHELLE 0.00 2,470.27

104234 AUSTIN HILTON CONVEN 0.00 568.98

108410 AUSTIN TURF AND TRAC 0.00 143.48

102347 AUTHENTIC PROMOTIONS 570.00 570.00

101926 AUTO GRAPHICS INC 0.00 1,500.00

104031 AUTOMATED COLLECTION 307.12 2,903.80

108280 AUTOMOBLOX COMPANY 0.00 573.75

108590 AVALOS CARLOS 0.00 23.00

108748 AVALOS GLORIA J. 0.00 143.58

102381 AVALOS YOLANDA 0.00 85.00

100222 AVES AUDIO VISUAL SY 4,903.00 11,300.89

101918 AVID CENTER 16,658.90 123,536.90

104473 AVILA CORINA 0.00 1,209.00

102498 AVILA STEVEN 0.00 2,238.00

100645 AVIS RENT A CAR 2,524.74 33,333.48

105771 AYAX SERRATO 0.00 152.91

103431 AYUB ANTONIO 160.00 680.00

100514 B&H PHOTO 1,815.67 24,150.19

104837 B.E. PUBLISHING 0.00 162.64

108448 BABBINGTON DOROTHY 0.00 2,000.00

104893 BADGEWORKS PLUS 0.00 598.75

108859 BAILEY WASHBURN DEV 500.00 3,000.00

102031 BAIRD BARBARA J 0.00 8,000.00

105827 BAKER M KARA 0.00 86.12

105802 BALTAZAR ANGELINA G 0.00 541.00

105132 BANES GENERAL CONTRA 2,191,215.60 12,229,426.90

102720 BANK OF NEW YORK TRU 0.00 4,431.00

104037 BANUELOS MARTHA 0.00 3,400.00

108160 BANUELOS MELINA 500.00 5,000.00

108881 BARBA JESUS 0.00 184.00

108782 BARBARIAN APPAREL LL 0.00 2,505.00

101011 BARBIZON LIGHT OF TE 430.80 1,685.51

103618 BARBOSA MYRIAM 46.00 207.00

101448 BARKSDALE MARK 79.86 851.82

100116 BARNES & NOBLE BOOKS 0.00 161,017.56

100124 BARNES & NOBLE BOOKS 104,674.81 219,195.53

100133 BARON CHEMICAL 21,822.70 159,850.66

100044 BARON IRRIGATION 11,689.19 53,863.99

109023 BARRAZA TERESA 0.00 197.00





108473 BARRERA LAURA I. 0.00 3,500.00

101276 BARRERAS RENE 0.00 2,718.68

106824 BARRIENTOS MARGARITA 0.00 15.00

102732 BARRIOS JOSE E 0.00 1,425.00

108977 BARRON JOE 0.00 500.00

100789 BARROS JEFF 0.00 2,601.92

105023 BARROS MARIA 0.00 1,341.48

100188 BASKIND & HOSFORD 8,511.17 105,271.20

108802 BATES JAMES E. JR. 0.00 20.00

101289 BAXTER KIM 0.00 70.80

108733 BAYMONT INN & SUITES 0.00 857.78

105413 BAZAAR UNIFORMS 0.00 30,525.71

105814 BEARD ERICA A 0.00 1,459.00

101977 BEARD JOHN 0.00 3,404.00

101356 BEEMS UTEP 0.00 1,350.00

108985 BEHRENS SARA 100.00 100.00

100092 BEL AIR HIGH SCHOOL 0.00 155.00

100204 BELTRAN ELECTRIC 0.00 33,401.89

105886 BENIGNA CATALINA CAN 0.00 15.00

104912 BENITO MARTINEZ SCHO 0.00 232.10

105885 BENNETT CRISTINA 0.00 257.92

108483 BENNING CONSTRUCTION 0.00 256,177.67

108720 BENORE LORNE 0.00 76.57

108406 BERRY REDA M. 0.00 9,600.00

108619 BERTIES MUSIC SALES 1,150.00 2,218.00

108878 BERTINO FORENSIC 0.00 5,250.00

104212 BEST MASCOTS 0.00 2,146.00

100139 BEST WESTERN 0.00 8,824.39

108660 BEST WESTERN MARINA 0.00 915.52

108012 BEST WESTERN PLUS 0.00 2,696.28

107442 BESTE SYLVIA 0.00 2,879.79

101237 BEZEMEK MIKE 0.00 2,186.09

108423 BIG BOY CONCESSIONS 44.88 1,318.92

105036 BILL BEATTY INSURANC 0.00 3,340.00

101463 BILL SYBERT PREK-8 0.00 164.50

104464 BILLY TOWNES 0.00 500.00

107780 BIMBO BAKERIES USA 14,003.50 176,965.62

104914 BISSETT SPECIALTY EQ 0.00 7,566.84

108153 BLAIR-HALL CO. 0.00 2,176,042.40

108716 BLANCO ORDONEZ MATA 42,724.87 137,391.14

107263 BLANCO ROSALIA 0.00 354.00

103003 BLOCK VISION OF TEXA 0.00 24,002.53

108935 BLOOM JESSICA 0.00 47.07

101988 BLUE BELL CREAMERIES 107.04 11,669.28

108905 BLUE CYPRESS HOTEL 0.00 665.40

104939 BLUE STAR BUS SALES 12,479.44 998,220.02

101756 BMI SYSTEMS GROUP 0.00 1,754.39

103577 BOBCAT CO 0.00 6,529.30

108385 BOBCAT OF DALLAS 0.00 15,732.75

108626 BOBCAT OF EL PASO 788.58 8,141.39

104690 BOISSELIER MARY LOU 0.00 1,901.25





102638 BOLD TECHNOLOGIES LT 0.00 3,136.20

102465 BOLLAIN Y GOYTIA COR 0.00 71.57

105836 BONILLA MARY 0.00 197.00

108223 BORDER CONSTRUCTION 4,826.32 26,249.53

105180 BORDER ENVIRONMENTAL 0.00 9,135.00

100227 BORDER INDUSTRIAL MO 0.00 11,600.00

104968 BORDER INTERNATIONAL 2,491.75 29,880.05

101215 BORDER REGIONAL LIBR 0.00 30.00

108037 BORDER STATES ELECTR 13,523.78 43,489.06

105056 BORDER SUPPLY COMPAN 337.50 2,613.25

104450 BORDER SWIMMING ASSO 0.00 1,050.00

107978 BORJON CECILIA 0.00 3,657.22

106040 BORREGO DAVID 0.00 500.00

101366 BORREGO LUCIA 292.42 409.82

101940 BORREGO VERONICA 0.00 85.00

104881 BORUNDA & ASSOCIATES 0.00 9,443.80

107936 BORUNDA MARIA 0.00 345.00

108134 BOULDEN DEBRA C. 0.00 421.00

102097 BOULDEN ELIZABETH M 0.00 766.00

108295 BRADY INDUSTRIES OF 58,326.88 281,927.37

102081 BRAINPOP.COM LLC 862.50 25,155.66

102104 BRANDENBERGER SALLY 0.00 510.00

106244 BRENDA P FIERRO 0.00 954.55

102150 BREWER BARBARA ELLEN 0.00 926.32

106374 BREWER HELEN E 0.00 933.00

101025 BREWER JOSH 0.00 588.00

108721 BRIAN GREENLEAF DESI 0.00 4,075.13

105884 BRIANO CARLOS A 0.00 266.39

107855 BRIGHT SETTINGS 0.00 1,540.79

108683 BRILLIANT PARTNERS 0.00 3,750.00

108666 BROCK I.S.D. 0.00 200.00

100982 BRODART COMPANY LIBR 303.59 6,124.17

105586 BROOKS MICHAEL 0.00 501.00

106825 BROOKS MICHAEL 0.00 1,914.00

106039 BROWN DERRICK 0.00 147.21

103512 BSN SPORTS 35,640.41 89,243.00

105315 BSN SPORTS 0.00 101,126.93

108618 BUBBLENUT MUSIC 1,348.25 4,945.72

107639 BUENO VIRGINIA 0.00 94.94

105578 BUILDING SPECIALTIES 6,667.17 61,143.41

105564 BUREAU OF EDUCATION 0.00 2,391.00

106136 BURKHARTSMEIER ELENA 0.00 85.00

105463 BURMAX COMPANY, INC. 270.11 25,408.17

108613 BURNS TYRONNE J 0.00 98.00

102876 BUSINESS ESSENTIALS 0.00 2,397.00

105462 BUSINESS INTERIORS 11,541.83 481,400.97

100218 BUSINESS PROFESSIONA 0.00 6,320.00

108986 BUSTAMANTE ELIZABETH 100.00 100.00

101786 BUSTILLOS MONICA 0.00 115.00

104210 BUTTERFIELD INN 0.00 186.56

108569 BUTTERFIELD TRAIL 0.00 1,780.00

104578 BXW REBUILDERS 762.00 12,799.54

101456 BYRNE TROY T 0.00 180.74





105350 C & M PLAQUE & TROPH 17,539.55 26,180.90

105573 C & R DISTRIBUTING 3,896.90 35,723.49

100635 C F JORDAN LP 12,104.45 2,660,467.90

107901 C&L PUMP SERVICE INC 0.00 2,005.06

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

105896 CABADA CYNTHIA 0.00 500.00

102218 CADENA RUBEN 0.00 787.32

107460 CADENA SONNY 0.00 55.88

101732 CALDWELL DAVID 0.00 972.50

106043 CALDWELL DAVID 0.00 416.00

104624 CALICO INDUSTRIES IN 0.00 32,214.72

103803 CALL ONE INC 0.00 17,790.00

104877 CAMBRIDGE UNIVERSITY 0.00 1,500.00

108656 CAMPERO LIZA RENEE 0.00 1,000.00

100496 CAMPOYA RUDY 77.05 145.53

102780 CANALES CARLOS 0.00 1,153.00

108522 CANDELARIA ANTONIO 151.68 1,344.05

105233 CANDELARIA TERESA 0.00 1,366.00

108424 CANDELARIA VERONICA 0.00 497.79

101076 CANDLEWOOD AUSTIN 0.00 108.00

106149 CANO EDWARD 0.00 3,613.00

105612 CANON FINANCIAL SERV 1,465.40 10,508.60

105527 CANUTILLO ISD 0.00 525.00

101836 CAPROCK WRESTLING BO 0.00 150.00

104200 CARAHSOFT TECHNOLOGY 3,067.05 28,706.60

109021 CARBAJAL LIZETTE 0.00 197.00

105901 CARDENAS CYNTHIA 0.00 197.00

100517 CARDON DEAN 0.00 7,955.37

102501 CAREER AND TECHNOLOG 0.00 1,640.00

107823 CARINOS ITALIAN 3,136.25 6,444.61

106672 CARO LUIS G JR 0.00 75.05

105323 CAROLINA BIOLOGICAL 5,579.15 50,263.84

100130 CARQUEST AUTO PARTS 1,948.44 20,117.19

108593 CARRASCO LYDIA 0.00 88.92

102791 CARRASCO YVONNE STEP 0.00 684.00

105972 CARRELL MONICA N 0.00 85.87

108870 CARREON BRITTANY 0.00 100.00

106286 CARRILLO GERMAN ALBE 0.00 138.05

108326 CARRILLO GILBERT 0.00 159.13

106478 CARRILLO JANET N 0.00 146.89

106667 CARRILLO LUIS 0.00 348.45

106853 CARRILLO MARK A 99.25 182.47

102254 CARRILLO PATRICK 0.00 1,770.00

105866 CARROLL ANA E 0.00 204.27

103195 CASAO BETH 0.00 441.00

103196 CASAO KLARISA A 0.00 418.00

100752 CASAO ROBERT 0.00 56.79

108711 CASAS DARLENE 0.00 43.00

102997 CASIE 0.00 830.00

108704 CASILLAS LILIANA I. 0.00 14.95

108797 CASSIDY KATHARINAP 0.00 100.00

102057 CASTILLO BELEN 0.00 423.51

108690 CASTILLO ERNEST C. 0.00 60.45

108413 CASTILLO PAZ 0.00 990.00

103941 CASTILLO RAMON A. 0.00 69.00

100788 CASTILLO SARA 0.00 202.50

102265 CASTRO MARIA G 0.00 262.00

104301 CASTRO RAMON JR. 0.00 835.00





108943 CASTRO RITA ISELA 0.00 15.00

103614 CASTRO STEPHANIE 0.00 766.00

105869 CASTRUITA R ANTONIO 0.00 684.00

106150 CATALDI ESPERANZA K 0.00 21.84

104761 CBT NUGGETS LLC 0.00 3,998.00

105459 CD LEE BRITTON INS A 0.00 71.00

100665 CDW GOVERNMENT INC 18,764.56 110,543.01

103250 CEA GROUP 360.00 9,067.50

104128 CEDAR HILL INDEPENDE 0.00 376.59

103809 CEDFA 0.00 970.00

102300 CEDILLO MARY E 0.00 390.00

102351 CEMEX EL PASO, INC 0.00 9,621.50

100445 CENGAGE LEARNING 39,281.80 119,372.92

108817 CENICEROS FERNANDO 0.00 252.84

101520 CENICEROS GERARDO 349.44 349.44

101318 CENTAR INDUSTRIES 0.00 986.50

100502 CENTER FOR APPLIED L 1,060.00 8,005.00

102125 CENTER FOR EDUCATION 0.00 284.95

103680 CENTRAL TEXAS TURN 0.00 6.68

108894 CEREBELLUM CORPORATI 8,999.10 8,999.10

102576 CERIDIAN BENEFITS SE 0.00 4,590.00

103921 CERTIPORT INC 0.00 86,718.60

100448 CESD 0.00 780.00

102029 CESNIK MARIA J 0.00 800.00

102575 CGLIC-PHOENIX EASC 393,388.30 4,603,324.71

106480 CHACON JOSE M 164.82 527.65

109022 CHACON RAMIREZ VAN 0.00 197.00

108769 CHACON SARAH 0.00 9.83

108450 CHAFS AUTO SALES INC 0.00 16,088.00

100312 CHALK'S TRUCK PARTS, 0.00 3,032.08

109012 CHAPMAN AND CUTLER 0.00 20,000.00

108532 CHARD SNYDER 1,625.00 15,440.80

102212 CHARLES A DANA CENTE 0.00 4,158.00

108449 CHAVEZ ALBERTO 0.00 161.79

108587 CHAVEZ CONNIE M 0.00 648.50

106042 CHAVEZ DANIEL 0.00 426.78

108136 CHAVEZ MARIA D 0.00 1,324.00

107279 CHAVEZ ROSA MARIA 66.40 531.85

105874 CHAVIRA ARTURO 0.00 187.10

101939 CHENAUSKY SHELLEY 0.00 85.00

103186 CHESTER E JORDAN 0.00 1,342.58

101412 CHILDRENS DISABILITI 0.00 20.00

108678 CISNEROS CRISTAL 0.00 54.94

106680 CISNEROS LILIANA 0.00 446.00

104934 CITY FENCE & PIPE CO 7,653.29 74,745.79

101308 CITY OF EL PASO 0.00 146,312.20

105457 CITY OF EL PASO 0.00 64,938.49

100469 CITY OF EL PASO BUIL 0.00 158,421.18

108876 CKEP LLC 122,378.72 154,330.69

101573 CLAIMS ADMINISTRATIV 96,150.00 530,796.00

108680 CLARION HOTEL AMARIL 0.00 1,654.62

105245 CLARK WILLIAM D 0.00 367.39

102642 CLARKE DIST. 0.00 14,123.05

107276 CLAUDIA RITA RODRIGU 0.00 15.00

102758 CLEMSON UNIVERSITY 0.00 12,600.00

100007 CLINT I.S.D. 0.00 82.00

102122 CLINT ISD 0.00 80.00

106047 CLOUSER DORIAN 0.00 100.00





100346 CLUBB, RANDY 0.00 51.56

104513 CMI EDUCATION 0.00 179.98

105373 CO-COLA REFRESHMENTS 0.00 159.00

105532 COFFEE BREAK 759.45 8,181.55

107776 COLE DARREN 0.00 71.63

102422 COLLEGE GUIDANCE 0.00 2,475.00

108083 COLLIER ANGELA 0.00 743.00

108941 COLMENERO DAVID 0.00 60.00

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104646 COMFORT SUITES 0.00 7,097.31

108469 COMFORT SUITES HOTEL 0.00 171.20

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108331 COMMERCIAL ROOFING 957.00 957.00

105593 COMMUNITIES IN SCHOO 192,500.00 772,525.19

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103877 COMPASSLEARNING 0.00 64,900.00

104268 COMPLETE BOOK AND ME 3,344.88 21,813.30

108523 COMPLETE PARKING LOT 0.00 20,530.25

105519 COMPLETE REPROGRAPHI 94.00 40,502.06

104589 COMPUTER GENERATED S 0.00 6,669.33

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108936 CONCEPCION PRISCILLA 0.00 61.76

100549 CONOVER CO DIVISION 6,065.00 9,342.70

101613 CONSOLIDATED ELECTRI 12,558.38 51,980.72

100399 CONTEMPORARY DRAMA/M 0.00 513.85

102510 CONTINENTAL BATTERY 1,770.47 13,539.55

104504 CONTRACT PAPER GROUP 40,639.20 121,917.60

100869 CONVENTION HOUSING M 0.00 4,715.12

102550 CONVENTION MANAGEMEN 0.00 5,402.25

101768 COPPER STATE BOLT & 284.45 7,132.50

103898 COPYCAT MUSIC LICENS 0.00 830.00

100806 CORDOVA GEORGE 0.00 500.00

100852 CORDOVA LYNN A 1,002.00 4,740.00

106841 CORNEJO MARIA OLIVIA 0.00 15.00

104390 CORNELIUS ANGELA 0.00 2,408.75

104241 CORNER BAKERY CAFE 972.50 8,186.48

100454 CORNISH MEDICAL ELEC 0.00 725.00

103514 CORONADO TENNIS SHOP 0.00 2,166.00

108852 CORONEL RUBEN ADRIAN 0.00 300.00

105122 CORRAL JESSE 0.00 4,350.00

100749 CORRAL JOSE L 0.00 2,832.84

106847 CORRAL MARGARITA 0.00 15.00

106418 CORTEZ ISRAEL R 0.00 1,189.87

106673 CORTEZ LINDA J 0.00 371.25

103712 COSI CORPORATION 0.00 3,165.00

108792 COSTUME CITY INC. 0.00 3,349.80

101177 COUNTRY INN & SUITES 0.00 7,337.88

101113 COUNTY OF EL PASO 6,639.12 62,001.27

108610 COURREGES DANIELLE 0.00 110.70

108981 COURTYARD BY MARRIO 0.00 4,629.60

104991 COURTYARD BY MARRIOT 0.00 117.72



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101292 COWBOY COOKS 785.00 1,354.00

102204 CPO SCIENCE 0.00 902.72

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100172 CRESCENT ELECTRIC 0.00 25,825.04

100705 CRESPO GABRIEL J 0.00 504.37

104505 CREST SUPERVISORS OF 0.00 720.00

100240 CRISIS PREVENTION IN 0.00 4,396.00

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105518 CRYSTAL CLEAR AQUARI 75.00 575.00

107172 CUEVAS PATRICIA A 0.00 164.00

104981 CUMMINS ROCKY MOUNTA 589.76 11,146.19

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105544 CURRICULUM ASSOCIATE 246.06 25,583.55

105471 CURRICULUM CENTER FO 0.00 3,125.00

101742 CWK NETWORK INC 0.00 14,441.00

109006 CYPRESS FAIRBANKS IS 0.00 2,495.00

104919 D&H DISTRIBUTING 51,515.62 352,027.87

101414 D&H PETROLEUM & ENVI 0.00 17,051.00

101745 D&J SPORTS INC 0.00 12,787.95

104324 DAHILL 884.98 18,869.18

104501 DAKOTA PREMIUM HARDW 0.00 792.00

100902 DAKTRONICS INC 0.00 4,960.00

105303 DALE BORENS SERVICE 22,440.90 175,676.90

105084 DALE CARNEGIE 0.00 1,000.00

105032 DALLAS BAR ASSOC COM 0.00 175.00

104256 DALLAS COUNTY SCHOOL 0.00 48,602.13

108631 DALLAS FORT WORTH 0.00 392.29

104752 DALLAS MARRIOTT CITY 0.00 1,618.65

108735 DALLAS MARRIOTT SOLA 0.00 335.61

108339 DANTEX CONSTRUCTIONP 0.00 2,775,425.83

108227 DARANT DISTRIBUTING 0.00 11,625.82

102607 DATAXPORT NET LLC 5,892.22 5,892.22

104945 DAVID'S APPAREL 2,051.30 14,594.30

100435 DAVID'S PENNANTS AND 512.50 1,232.50

106577 DAVILA JENNIFER 0.00 223.77

108621 DAVILA MELISSA 0.00 104.55

100696 DAVIS MOUNTAIN SPORT 0.00 75.00

108416 DAVIS TRISTYN 0.00 9,600.00

107966 DAXWELL 0.00 24,973.80

100331 DAYS INN 0.00 2,150.70

101201 DB ENTERPRISES 7,226.85 187,535.56

108492 DE LA CRUZ BETSABE 357.15 2,500.00

108930 DE LA CRUZ JOSEFINA 0.00 15.00

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

108766 DE LAGE LANDEN FINA 0.00 42,264.34

106097 DE LEON MERIDA 0.00 95.22

108471 DE SANTIAGO SYLVIA 0.00 132.50

107862 DEAL NICHOLE 0.00 3,290.00

105105 DEALERS ELECTRICAL S 1,032.10 18,129.75





104255 DEARBORN NATIONAL 54,432.54 533,726.15

104888 DEBBIE'S BLOOMERS 1,583.50 3,784.97

102291 DECA ASSOCIATION 0.00 3,150.00

101294 DECA IMAGES 0.00 300.00

108819 DECANINI HECTOR M. 0.00 300.00

104041 DECISION TREE TECHNO 225,276.30 1,433,949.76

103582 DEES FOOD SERVICE - 185,832.89 4,291,305.29

102249 DEFENSE FINANCE AND 31,099.32 513,264.94

106049 DEL HIERRO EVANGELIN 0.00 15.00

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100109 DEL NORTE PRINTING E 108.48 7,620.98

107208 DEL ROSARIO PEREZ 0.00 15.00

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105664 DELGADO ALEJANDRO 0.00 650.00

108371 DELGADO LIZBETH 0.00 386.25

100006 DELL MARKETING L.P. 398,507.96 2,103,934.20

101388 DELTA EDUCATION LLC 0.00 259.84

108328 DELTA MANAGEMENT 469.61 4,860.48

105381 DEMCO INC 7,247.53 28,605.67

104947 DEMIDEC RESOURCES 0.00 2,840.00

100643 DENTINGER RON JR 0.00 198.00

108586 DEROUEN DANA 0.00 71.77

104941 DESERT COMMUNICATION 155,702.61 1,040,118.70

108734 DESERT CONTRACTING 70,267.70 214,432.10

100221 DESERT EAST GOLF SCH 88.46 12,226.96

101967 DESERT WIND SCHOOL 0.00 525.00

100068 DESTINATION IMAGINAT 0.00 5,085.90

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107802 DEVELOPMENTAL STUDIE 0.00 42,860.12

101474 DEWALT SVC #133 1,517.98 5,896.19

102976 DIAMOND CATERING 14,172.41 131,181.86

108317 DIAMONDBACK GOLF 0.00 63.00

106029 DIAZ ALAN EDUARDO 94.19 764.97

108327 DIAZ JAVIER 0.00 56.94

102023 DIAZ LORENZA 0.00 85.83

105074 DINAH-MIGHT ACTIVITI 0.00 118.45

105524 DISCOUNT EQUIPMENT & 0.00 2,280.20

105402 DISTRACTIONS, INC. 2,085.20 22,190.95

101537 DITCH WITCH SALES & 0.00 3,158.48

109069 DKG MEDIA LP 299.00 299.00

106030 DOMINGUEZ BARRIOS AL 0.00 114.87

106086 DOMINGUEZ LILIA A 0.00 85.00

107648 DOMINGUEZ VANESSA 0.00 60.78

103886 DOMINOS PIZZA 214.50 836.85

103840 DOOR SA-LUTIONS INC 3,339.35 17,625.22

102350 DORIAN BUSINESS SYST 0.00 550.00

104553 DOUBLE TREE AUSTIN-U 0.00 2,501.55

108932 DOUBLE TREE BY HILTO 0.00 312.88

101186 DOUBLETREE BY HILTON 0.00 121.83

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108665 DOUBLETREE BY HILTON 0.00 446.54

104397 DOUBLETREE HOTEL AUS 0.00 2,873.24

108705 DOUBLETREE HOTEL DAL 0.00 237.62

108774 DOUBLETREE HOUSTON 0.00 7,647.90

105300 DOUBLETREE SUITES BY 0.00 662.72

107771 DOUGLASS NATHAN 0.00 117.53

105175 DR. DAVID DOKA 75.00 225.00

103121 DR. SUE SHOOK SCHOOL 0.00 251.80





100262 DRAMATIC PUBLISHING 0.00 3,940.45

105598 DRAMATISTS PLAY SERV 0.00 1,985.95

105314 DRISKILL HOTEL 0.00 1,471.50

105393 DRURY INN 0.00 3,649.76

100118 DU MOTION AUDIO-VISU 0.00 299.50

104828 DUENEZ DOLORES 0.00 100.00

108062 DUNCAN DIANE 0.00 48.38

102082 DUNCANVILLE ISD 0.00 400.00

106621 DUNLAP-FLORES KIM A 94.08 162.44

101594 DUNN ADRIA 0.00 427.22

100590 DUNN EDWARDS CORPORA 5,886.07 9,579.79

106054 DUPUIS EVAN R 111.01 111.01

108496 DURAN VICTOR 0.00 250.00

100757 DURKES RON 113.98 756.44

103216 DYNASTUDY INC 0.00 1,807.84

105282 DYNAVOX SYSTEMS INC. 949.07 949.07

104901 EAI EDUCATION 8,000.46 8,000.46

100191 EAN HOLDINGS, LLC 393.93 13,020.00

104327 EASTLAKE HIGH SCHOOL 4,094.50 5,776.89

102482 EBSCO INDUSTRIES 0.00 650.00

100033 EBSCO SUBSCRIPTION S 0.00 1,415.00

102393 ECM INTERNATIONAL IN 3,570.00 32,081.30

101590 ECMC 563.46 8,322.92

102397 ECOLAB INC. 1,641.28 69,653.13

100311 ECS LEARNING SYSTEMS 5,822.35 126,594.00

102490 ED HELPER 0.00 899.55

102747 EDC ENTERPRISES 0.00 4,998.00

102457 EDFUND CALIFORNIA/EC 884.99 3,197.35

108155 EDMENTUM HOLDINGS IN 0.00 23,735.70

101096 EDUCATION SERVICE CE 0.00 150.00

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104866 EDUCATIONAL ENTERPRI 0.00 317.50

102688 EDUCATIONAL TECHNOLO 0.00 2,998.00

104223 EDUPHORIA! INCORPORA 0.00 12,455.00

108376 EDWARDS MARTA M 0.00 2,489.57

104729 EKON-O-PAC INC. 0.00 816.00

104330 EL DORADO 9TH GRADE 0.00 26.30

101930 EL DORADO HIGH 327.30 28,309.93

103490 EL PARQUE 897.60 4,334.41

103123 EL PASO AREA LIBRARI 0.00 2,000.00

105318 EL PASO ATHLETIC OFF 0.00 144.00

101078 EL PASO AUTOMATED OF 0.00 8,405.30

107951 EL PASO BARNETT 0.00 1,600.67

105536 EL PASO BOLT & SCREW 849.50 2,678.30

100406 EL PASO CENTRAL APPR 354,175.06 1,299,473.27

103378 EL PASO COALITION FO 0.00 100.00

105505 EL PASO COMMUNITY CO 3,580.00 46,057.00

105395 EL PASO CONCRETE SYS 745.14 11,249.66

104422 EL PASO CONVENTION & 36,508.70 39,358.70

104762 EL PASO CORROSION IN 0.00 18,211.56

102650 EL PASO COUNTY EMERG 121.00 17,802.00

105538 EL PASO COUNTY WATER 0.00 2,117.10

105424 EL PASO DISPOSAL 9,201.48 193,274.43

105091 EL PASO ELECTRIC CO. 648,018.06 6,095,609.17

108078 EL PASO EXPLOREUM 0.00 722.00

102435 EL PASO FITNESS 14,490.45 155,098.71

102135 EL PASO FLORAL DISTR 0.00 2,909.97

100385 EL PASO FOOTBALL CLI 0.00 250.00





103328 EL PASO FOOTBALL CLI 0.00 1,400.00

107801 EL PASO GRADUATION 0.00 232.50

101645 EL PASO HEARING AID 421.00 987.50

104115 EL PASO HOLOCAUST MU 0.00 285.00

104507 EL PASO INSULATION S 0.00 2,333.00

100164 EL PASO LITHO PLATE 31,458.00 36,237.03

100042 EL PASO LOS ANGELES 0.00 13,220.00

105399 EL PASO METALS & SUP 5,231.95 18,982.65

101194 EL PASO OFFICE 16,184.10 81,745.92

100187 EL PASO PARKS & RECR 380.00 380.00

104482 EL PASO PROBATE BAR 0.00 180.00

104697 EL PASO PSYCHOLOGICA 0.00 940.00

101360 EL PASO REPROGRAPHIC 1,279.10 17,983.47

101047 EL PASO SOFTBALL UMP 4,314.00 26,414.05

105496 EL PASO SYMPHONY ORC 0.00 1,500.00

100156 EL PASO TIMES 4,696.10 28,012.08

105067 EL PASO WATER UTILIT 92,633.74 1,317,343.73

105494 EL PASO ZOO 0.00 702.00

102042 E-LEARNING CONNECTIO 0.00 21,007.28

103798 ELECTRA TARP INC. 0.00 2,200.00

105158 ELFIDA CHAVEZ ELEMEN 89.10 234.85

106134 ELIZABETH DOMINGUEZ 0.00 295.77

103802 EMBASSY SUITE LUBBOC 0.00 2,246.85

103612 EMBASSY SUITES AUSTI 0.00 8,996.60

108750 EMBASSY SUITES AUSTI 0.00 1,316.83

104852 EMBASSY SUITES HOTEL 0.00 724.85

104196 EMC ENGINEERS 195.00 79,500.00

105269 EMMETT RADIATOR SERV 1,429.00 11,506.00

103217 EMPOWERING WRITER 204.70 69,081.77

107091 ENCINA NOEMI 0.00 538.00

100860 ENCON INTERNATIONAL, 0.00 20,965.59

108495 ENDAVE JESUS RAY 0.00 237.00

106180 ENDLICH JAIME B 0.00 163.72

108014 ENGINEERED EQUIPMENT 0.00 5,300.00

105139 ENGINE-UITY, LTD 0.00 77.85

106171 ENRIQUE HERRERA 0.00 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 1,408.00 68,941.92

102289 EPCC BOOKSTORE #676 24,516.00 91,410.10

102273 EPISD 152,878.61 153,489.61

105383 EQUITY CENTER 0.00 9,500.00

102164 ERASER DUST /SPRINGE 697.05 5,559.33

108669 ERICKSON MATTHEW 0.00 133.00

108835 ERICKSON VIRGINIA C. 0.00 120.00

105921 ESCALANTE CORINA E 0.00 55.70

103946 ESCOBAR ANA 0.00 250.00

106050 ESCOBAR DANIEL R 0.00 101.57

104011 ESCOBAR SERGIO 0.00 175.00

104987 ESCONTRIAS ELEMENTAR 0.00 47.85

108612 ESPARZA CHRISTINA M 0.00 1,750.00

102251 ESPARZA NAOMI 0.00 330.20

108187 ESPARZA YVONNE 0.00 100.00

107758 ESPED.COM INC. 0.00 89,836.50

107866 ESPINOZA JOSE 0.00 299.86





108729 ESPINOZA LUIS ALFRED 0.00 480.00

106190 ESPINOZA MARGARITA 0.00 15.00

100988 ESTALA JOE 0.00 3,385.00

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107806 ESTRADA ANALICIA 0.00 1,194.00

108113 ESTRADA CLAUDIA 0.00 64.11

106205 ESTRADA RICHARD 0.00 46.17

107881 ETA HAND2MIND 3,402.27 110,554.65

107294 ETTERS RICARDA P 0.00 15.00

106489 EVANS JAMES 1,282.96 6,816.99

100026 EXERPLAY INC 0.00 42,464.75

104853 EXPERT HVAC & REFRIG 1,389.85 10,298.99

104323 EXPRESS CLEANERS 339.05 1,690.05

102454 EYE WORLD 656.00 843.00

102090 EYEINGTON THOMAS A 30.20 919.37

108671 F.H.CANN & ASSOCIATE 558.25 3,907.75

100348 FACIO ROBERT A. 0.00 86.49

102094 FACTS ON FILE 0.00 2,293.20

100307 FAIRFIELD INN BY MAR 3,366.80 8,682.31

105568 FAIRFIELD INN HOTEL 0.00 2,278.50

108511 FAJARDO JOHN E 0.00 75.00

103275 FAMILY AND CONSUMER 0.00 1,750.00

102142 FAR WEST SERVICES IN 2,192.56 15,586.82

104170 FARIA SYSTEMS INC 0.00 1,380.00

100650 FARMER BROTHERS COFF 0.00 12,336.57

108111 FAST GROWTH SCHOOL 0.00 3,800.00

105543 FAST SIGNS 0.00 422.00

104610 FEAGIN TOMMY A JR. 0.00 1,250.00

105582 FEDERAL EXPRESS CORP 1,728.29 7,990.00

101190 FERGUSON DAN 0.00 528.89

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

106262 FIERRO PEDRO 0.00 456.95

104926 FIERRO STEVENS, RODO 40.00 370.00

104488 FIFER'S RANCH & AREN 0.00 3,792.00

108865 FINCHAM MOBILE STORA 3,175.00 3,175.00

104339 FIRE SHIELD WEST 79.90 1,489.65

104465 FIRST ADVANTAGE BACK 168.00 1,080.00

100832 FIRST SOUTHWEST ASSE 0.00 14,855.00

100211 FISHER SCIENTIFIC 8,121.59 13,967.47

105561 FLAGHOUSE, INC. 0.00 86.83

104147 FLEETCOR TECHNOLOGIE 311.57 26,891.51

100714 FLEETPRIDE HEAVY DUT 29,541.09 72,158.21

104944 FLINN SCIENTIFIC, IN 201.26 83,163.11

102039 FLOR ELENA GARCIA UR 0.00 2,304.00

106252 FLORES ALFREDO 0.00 4,070.26

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104704 FLORES MELISSA 0.00 99.00

102186 FLORES PATRICIA 0.00 561.00

107181 FLORES PENELOPE M 0.00 82.71

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104066 FLOWER MOUND HS TRAC 0.00 250.00

101649 FLOWING WELLS SCHOOL 0.00 400.00





105002 FLUID SYSTEMS, INC. 0.00 42,385.20

105058 FMH MATERIALS HANDLI 5,182.59 40,683.74

104228 FOKUS ON ARCHITECTUR 0.00 2,225.00

105172 FOLLETT EDUCATIONAL 0.00 1,342.72

105562 FOLLETT LIBRARY RESO 0.00 96,851.29

108834 FOLLETT SCHOOL SOLUT 227,468.33 229,961.95

105114 FOLLETT SOFTWARE COM 0.00 10,556.85

102293 FORDE FERRIER L.L.C. 10,065.00 41,380.00

103786 FORMAX -DIVISION OF 0.00 1,236.30

108525 FORREST TIRE COMPANY 220.00 656.60

105024 FORT STOCKTON ISD 0.00 551.37

104826 FOSTER DAMIAN 0.00 1,300.00

108890 FOUR SEASONS HOTEL A 0.00 686.70

108857 FOWLER MARIA TERESA 0.00 474.69

108893 FRAGA J. ANTHONY 0.00 219.17

106251 FRANCHESCA FRESQUEZ 0.00 250.16

105248 FRANCIS FLOURESCENT 255.00 900.00

108649 FRANCO ROXANNE R. 0.00 375.00

108243 FRANCO SUSANA G 0.00 71.75

105428 FRANKS SUPPLY 1,016.39 46,232.06

100071 FRANK'S SUPPLY COMPA 0.00 1,150.00

104867 FRED J. MILLER INC. 0.00 677.25

107991 FREEDOM OF INFO 0.00 200.00

108998 FREEDOM SCIENTIFIC 12,771.61 12,771.61

106268 FRENDA I SERDA GERAR 0.00 756.97

101310 FRENSHIP ISD 0.00 1,034.47

100258 FREY SCIENTIFIC 9,631.38 11,588.13

103063 FRIEDMAN RECYCING OF 14,210.33 73,083.54

102208 FRISCO ISD 0.00 245.00

104768 FRONTLINE TECHNOLOGI 0.00 44,864.00

103489 FUDDRUCKERS 0.00 718.39

101044 FUENTES ANNA 0.00 56.22

105928 FUENTES CESAR 0.00 20.00

102505 FUNDS FOR LEARNING L 0.00 1,899.00

102857 FUTURE COM LTD. 0.00 28,581.15

104575 GA ARCHITECTURE 18,975.00 703,425.00

106879 GABRIELA O MADRID 0.00 85.00

106306 GALARZA GABRIELA 0.00 15.00

101667 GALLEGOS TANYA 0.00 11.45

108882 GALLO CELINA PATRICI 0.00 15.00

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102201 GALVEZ DAVID 0.00 2,690.00

108202 GALVEZ MELISSA 0.00 113.70

106317 GAMBOA JANELL Y 0.00 74.91

108773 GAMBOA NANCY 0.00 888.00

106366 GAMBOA THOMAS 0.00 1,768.00

108544 GAME TIME INC. 0.00 110,838.08

108489 GAMEZ CARLOS 0.00 1,725.00

103917 GANDARA GARY 0.00 490.57

100937 GARAVENTA 22,295.00 22,295.00

108568 GARCIA ASHLEY C 0.00 42.00

102455 GARCIA CHARLES E 0.00 59.52

108765 GARCIA CRYSTAL 0.00 536.25

108939 GARCIA GLORIA M 0.00 15.00

100905 GARCIA LOENCIO E 0.00 3,758.00

101841 GARCIA MAGDALENA MAR 0.00 85.00

108938 GARCIA MARIA G 0.00 15.00

108784 GARCIA MARTHA 0.00 15.00





107311 GARCIA RAMON V 0.00 328.22

106313 GARDEA IRENE 0.00 2,328.00

106065 GARDUNO DIANA 0.00 1,073.00

103944 GAYLORD NATL RESORT 3,622.24 3,622.24

102144 GAYLORD TEXAN RESORT 0.00 1,612.26

102386 GAYTAN LUIS RODOLFO 0.00 85.00

104096 GC SERVICES 735.85 3,557.78

105131 GENERAL REVENUE 561.41 561.41

102028 GENESIS II INC. 0.00 12,021.00

108840 GENIX LLC 0.00 129.87

103988 GENWORTH LIFE INSURA 505.53 6,779.72

109008 GF EDUCATORS INC. 105.80 105.80

100178 GIBSON RUDDOCK PATTE 20,000.00 97,500.00

108462 GILLIAN JOHN 0.00 572.00

104650 GIRON CHRISTOPHER J 0.00 1,614.00

106501 GIRON JOSE F 0.00 30.00

101173 GL GRAPHICS INC 287.55 8,309.40

104130 GLEN PRODUCTS, INC. 0.00 136.19

108879 GLEN SANDERS MANSION 0.00 3,998.40

108701 GLENDALE PARADE STOR 0.00 1,606.15

100291 GLOBAL KNOWLEDGE NET 0.00 2,995.00

108841 GLOBAL KNOWLEDGE TR 0.00 5,242.50

108491 GLOCK PROFESSIONAL 0.00 390.00

105126 GM SOUTHWEST 0.00 74,995.00

100701 GODINA SUSANA 325.92 4,310.47

103374 GOLDEN CORRAL 212.00 776.50

106901 GOLDEN MARY 0.00 34.25

108949 GOLDIEBLOX 3,522.73 3,522.73

108466 GOLDMANN LESLIE 0.00 777.74

108480 GOMEZ ALEJANDRA 0.00 20.96

101461 GOMEZ ALICIA 2,270.00 3,663.00

106295 GOMEZ DIANA 0.00 264.51

100838 GOMEZ RAQUEL S 0.00 339.11

102088 GONZALEZ ADRIAN 0.00 900.00

108559 GONZALEZ ANGELICA 0.00 314.00

108582 GONZALEZ ANNETTE 0.00 475.93

108783 GONZALEZ CAVAZOS 255.92 1,168.16

108686 GONZALEZ FERNANDO 0.00 127.00

108372 GONZALEZ HECTOR F. 0.00 1,140.13

108019 GONZALEZ ISRAEL 0.00 341.00

106701 GONZALEZ LUZ ELENA 0.00 15.00

106893 GONZALEZ MARIE A 0.00 125.32

107305 GONZALEZ ROSA 0.00 85.87

102074 GONZALEZ VICTOR 103.78 428.60

107985 GONZALEZ VICTORIA 0.00 1,160.00

108714 GONZALEZ YANEL 0.00 2,795.00

105142 GOODHEART WILLCOX PU 0.00 2,491.39

105401 GOPHER SPORTS EQUIPM 0.00 2,059.00

107874 GORMAN BATTERIES LLC 0.00 159.50

103596 GOVCONNECTION 1,586.00 21,134.00

107731 GOVEA YVONNE 0.00 63.21

105590 GRAINGER 35,943.73 160,112.68

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 0.00 10,871.22

108677 GRAND TEXAN HOTEL 0.00 909.35

108615 GRAPEVINE-COLLEYVILL 0.00 200.00





102897 GRASSHOPPER COMPANY 0.00 340.48

102367 GRAYBAR ELECTRIC 448.40 16,824.18

104911 GREAT BOOKS FOUNDATI 0.00 659.02

105557 GREATER EL PASO CHAM 0.00 2,750.00

100286 GREATER EL PASO COUN 0.00 1,110.00

100548 GREATER EL PASO WRES 0.00 11,015.00

108788 GRIFFIN ITUAH JANNIF 0.00 99.55

108510 GROUNDS FOR PLAY 0.00 3,292.00

101681 GTM SPORTS WEAR 0.00 2,045.00

107186 GUADALUPE PORTILLO 0.00 15.00

106348 GUERRA PAUL 0.00 787.72

102075 GUERRERO GERARDO 0.00 1,890.00

106883 GUERRERO MAURO 0.00 49.58

109063 GUERRERO NERI 32.78 32.78

102295 GUIDANCE SOFTWARE IN 1,437.60 1,437.60

100969 GURANY DORA 0.00 53.29

106061 GURANY DORA I 0.00 667.79

102044 GUTIERREZ DAVID 0.00 305.29

107847 GUTIERREZ GRACIELA 0.00 15.00

101764 GUTIERREZ JONATHAN A 0.00 3,220.00

101337 GUTIERREZ MONICA 0.00 450.00

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

108906 GVMI INC. 3,716.01 3,716.01

100906 H & J ALAMO AUTO GLA 0.00 17,513.49

105589 H.D. HILLEY SCHOOL 0.00 25.40

101910 HAASE THOMAS 0.00 542.00

101052 HABITAT SUITE HOTEL 0.00 1,002.80

102011 HAGGERTY MELISSA 0.00 196.99

108472 HALL PASS 16,212.00 32,424.00

108133 HAMILTON ASHLEY 0.00 254.00

104350 HAMPTON INN 0.00 454.53

108674 HAMPTON INN 0.00 1,632.82

108664 HAMPTON INN & SUITES 0.00 1,648.44

108681 HAMPTON INN & SUITES 0.00 1,796.32

108883 HAMPTON INN AUSTIN 649.44 996.06

108993 HAMPTON INN SUITES 0.00 1,361.04

108584 HAMPTON INN WACO 0.00 93.09

102007 HANDWRITING WITHOUT 0.00 1,303.80

106911 HANLEY MARVIN J 0.00 9,114.42

108791 HANNA CHRISTIAN 0.00 100.00

109071 HANSBY TERRENCE 75.00 75.00

108741 HANSEN DEBORAH L. 0.00 12,457.50

102099 HANSEN LAURA E 0.00 1,661.94

101432 HARDIN NEYSA 0.00 1,249.03

108319 HARDIN-SIMMONS UNIVE 0.00 325.00

105377 HARDWARE SPECIALTIES 2,163.10 16,924.07

108922 HARLAS JUDITH L. 0.00 260.00

108251 HARMON MICHAEL 300.00 300.00

101216 HARRINGTON PAUL 0.00 89.38

108645 HARRIS COUNTY DEPART 0.00 138.46

104189 HARRIS COUNTY TOLL R 0.00 80.25

108260 HARRISON DILLON 100.00 100.00

108490 HARTFORD LIFE & ACCI 100,888.43 893,589.42

101969 HARTLEY LORRY 0.00 1,200.00

100830 HATCH PHIL 0.00 23.00





108442 HAVRON CHRISTINA J. 0.00 15,098.34

102593 HAWLEY CHARLOTTE 0.00 42.03

100008 HAWTHORNE EDUCATIONA 214.00 3,230.00

105945 HAYDEN MARY CHRISTIN 0.00 62.32

108575 HAYES JOE 0.00 4,000.00

105510 HAYES SOFTWARE SYSTE 0.00 23,589.50

103434 HAZELDEN PUBLISHING 0.00 27,645.40

101094 HB ELECTRONICS 13,580.31 36,523.34

100883 HEALTH EDCO 1,670.58 2,017.92

107932 HEARTLAND PAYMENT 50.73 5,891.22

102920 HEARTSAFE AMERICA IN 1,784.12 9,883.17

109026 HEFLIN CAROLE 0.00 197.00

107877 HEINEMANN PUBLISHER 0.00 18,429.50

100095 HELEN BALL ELEMENTAR 0.00 294.46

102462 HELLAS CONSTRUCTION 0.00 76,550.00

100621 HELMLING RICHARD T 0.00 35.44

107989 HELP 404.80 4,894.40

102751 HENDERSON DONNA B 0.00 450.00

108553 HENDRICKS BRET 0.00 902.39

108348 HENRY K. NG CONSULTI 0.00 1,500.00

105449 HENRY SCHEIN INC (MI 4,498.00 34,922.52

100383 HENSAL GLASS WINDOWS 0.00 2,250.00

100669 HERBORT TROY 0.00 625.00

101816 HEREFORD ISD 0.00 200.00

100394 HERFF JONES 15,643.97 22,439.30

105188 HERITAGE FOOD SERVIC 3,932.43 46,664.62

108311 HERNANDEZ AARON 0.00 46.00

105821 HERNANDEZ BLANCA 0.00 85.00

105492 HERNANDEZ FERNANDO 0.00 1,246.00

103004 HERNANDEZ GUADALUPE 0.00 555.00

102109 HERNANDEZ JOE V 0.00 1,092.00

102471 HERNANDEZ LAURA 0.00 85.00

101092 HERNANDEZ MANUELA 0.00 551.25

106913 HERNANDEZ MARIA LUIS 0.00 197.20

101447 HERNANDEZ MARK 34.94 488.78

108653 HERNANDEZ MATTHEW A 0.00 500.00

101069 HERNANDEZ MICHAEL V 0.00 650.00

108572 HERNANDEZ RICARDO 0.00 250.00

107318 HERNANDEZ RUTH 0.00 85.00

104303 HERNANDEZ VERONICA 860.00 2,665.00

100875 HERRERA DAVID 0.00 1,001.00

106075 HERRERA DAVID 0.00 72.00

103755 HERRERA DIAZ TERESA 0.00 135.91

108142 HERRERA MARC 0.00 2,260.00

105434 HEWLETT PACKARD 753.87 16,822.38

102488 HEWLETT PACKARD COMP 0.00 8,623.32

101539 HEXCO INC 0.00 323.75

108335 HI COUNTRY WIRE 0.00 1,680.00

101135 HIDALGO ROSA 0.00 42.11

108157 HIGH SCHOOL V 0.00 960.00

106378 HILL CYNTHIA E 0.00 450.00

108562 HILL DUANE 0.00 715.60

103045 HILTON ANATOLE HOTEL 0.00 826.01

108638 HILTON ATLANTA 0.00 1,659.96

104003 HILTON AUSTIN AIRPOR 0.00 2,781.68

108336 HILTON GARDEN 0.00 29,120.20

102355 HILTON GARDEN INN 0.00 15,273.06

105620 HILTON HOTELS 1,662.36 14,601.05





100288 HILTON PALACIO DEL R 0.00 10,051.12

108604 HILTON SAN DIEGO 0.00 469.42

103605 HINES CECILIA 0.00 2,270.00

101927 HOFFMAN ENTERPRISES 1,711.06 1,764.06

108023 HOLCOMB JAMES JR. 3,235.00 3,235.00

104119 HOLIDAY INN- AUSTIN 1,932.23 7,409.48

103785 HOLIDAY INN AUSTIN T 0.00 1,727.65

108224 HOLIDAY INN DOWNTOWN 1,122.70 10,174.06

108550 HOLIDAY INN EXPRES 0.00 180.83

104537 HOLIDAY INN EXPRESS 0.00 10,883.89


108668 HOLIDAY INN EXPRESS 0.00 626.75


108709 HOLIDAY INN EXPRESS 0.00 926.50



108212 HOLIDAY INN EXPRESS- 0.00 892.38

108595 HOLIDAY INN LONG BEA 0.00 552.00

108646 HOLIDAY INN NORTH 0.00 289.94

108789 HOLIDAY INN NW SEAWO 0.00 1,279.16

108309 HOLIDAY INN PARK PL 0.00 6,598.53

104358 HOLIDAY INN TYLER 13,751.44 13,751.44

108864 HOLLOWAY MENSON 0.00 5,264.00

109011 HOME 2 SUITES BY HIL 0.00 459.36

101769 HOME COOKING GOURMET 628.00 8,936.70

100073 HOME DEPOT 41,455.16 177,967.38

100147 HOMEWOOD SUITES 0.00 1,283.48

104988 HORIZON HEIGHTS SCHO 0.00 96.40

100032 HORIZON REGIONAL M.U 0.00 184,578.60

104238 HORIZON TIRE SHOP 0.00 140.00

105309 HOSA-TA 0.00 1,700.00

102772 HOTEL CONTESSA 0.00 495.06

108833 HOTEL LAS COLINAS 0.00 1,057.30

103171 HOTEL LAWRENCE DALLA 0.00 1,900.96

106519 HOUCHIN JO A 0.00 343.88

103883 HOUGHTON MIFFLIN 3,684.00 27,882.48

105219 HOUSE OF TRAVEL 2,128.00 46,087.30

109083 HOUSTON HOTELS 1,390.83 1,390.83

108576 HOUSTON MARRIOTT WES 0.00 462.87

100482 HOWARD ANTOINETTE 0.00 128.03

104814 HUBERT COMPANY 0.00 1,151.98

105392 HUECO SCHOOL 0.00 106.90

106518 HUERTA JUANITA 0.00 45.69

108284 HUGHES CHRISTOPHER A 0.00 1,572.59

103073 HURSHEL ANTWINE SCHO 0.00 11.00

100330 HYATT HOTEL 0.00 3,011.54

108320 HYATT HOTEL 0.00 20,593.47

108519 HYATT PLACE 0.00 407.16

108776 HYATT PLACE 0.00 2,937.10

107921 HYATT PLACE -AUSTIN 0.00 964.65

108770 HYATT PLACE DALLAS 0.00 714.56

108808 HYATT PLACE SAN ANTO 0.00 3,615.04

101949 HYATT REGENCY AUSTIN 784.80 1,762.53

102269 HYATT REGENCY DALLAS 0.00 29,820.16

102620 HYATT REGENCY HOUSTO 0.00 2,201.13

102458 HYATT REGENCY SAN AN 0.00 3,557.88

109043 HYATT REGENCY WA 2,089.47 2,089.47

104954 HY-TEK LTD 0.00 753.00





108768 IBARRA DE FLORES 0.00 15.00

109075 IBARRA ESTEBAN 455.00 455.00

101309 ICED D'LITES 1,512.00 28,689.00

105176 IDEAS 0.00 345.00

107873 IDESIGN SOLUTIONS 33,332.61 36,069.92

103046 IDN ACME, INC. 0.00 2,663.95

106428 IGLESIAS GABRIELA 0.00 57.25

102601 IGNITE LEARNING INC 0.00 1,678.05

104983 IMAGERY GRAPHIC SYST 5,129.48 52,973.75

108966 IMAGINE COORDINATIO 525.00 525.00

108501 IMPAC FLEET 875.99 25,553.25

105412 IMPROVE GROUP 0.00 3,034.00

100031 INDECO SALES COMPANY 186,549.61 1,102,367.71

104023 INDEPENDENT HARDWARE 0.00 3,176.90

108752 INDIGO HOTEL GALLERI 0.00 261.96

104338 INDUSTRIAL SOAP COMP 0.00 2,102.72

108868 INKJET SUPERSTORE 0.00 254.48

105307 INNOVATIVE LEARNING 12,296.00 12,789.55

104758 INNOVEI INTERNATION 484.16 484.16

108486 INSTRUCTIONAL MATERI 0.00 885.00

104335 INTEGRATED FIRE SYST 7,914.00 38,050.41

108409 INTEGRATED MECHANICS 0.00 351.54

105278 INTERBORO PACKAGING 0.00 3,374.78

103096 INTERFACE AMERICAS, 0.00 193,272.93

104029 INTERMOUNTAIN LOCK A 2,920.40 2,920.40

105442 INTERNAL REVENUE 1,078.00 13,751.00

100237 INTERNAL REVENUE SER 0.00 1,634.00

101265 INTERNATIONAL BACCAL 995.00 50,200.98

104309 INTERNATIONAL COPY M 0.00 1,881.78

100255 INTERNATIONAL MEETIN 0.00 900.00

104027 INTERNATIONAL QUALIT 0.00 76,800.00

104715 INTERNATIONAL SOCCER 8,753.52 27,234.79

100230 INTERSTATE BATTERY S 229.20 2,763.44

101193 INTERSTATE MUSIC SUP 6,680.00 11,819.00

101400 INTLMED ELECTONIC MA 0.00 82,548.22

102971 INVENTIVE TECHNOLOGY 0.00 2,400.00

103037 ION WAVE TECHNOLOGIE 0.00 13,800.00

104607 IPSWITCH INC. 0.00 696.25

108725 IQP CANOPIES LLC 28,662.00 53,384.80

101720 ISABELLA FOODS INC 20,942.85 153,688.40

102813 ISTATION 0.00 122,975.00

100302 ISTE 0.00 2,350.00

108451 ITTURIAGA LUIS 0.00 61.61

106720 ITURRIAGA LUIS H 0.00 189.39

105349 IVAN'S PORTABLE JONS 130.00 75,822.80

103984 IXL LEARNING 3,300.00 10,198.00

103992 J T M PROVISIONS COM 0.00 10,667.05

109027 J.W. MARRIOTT DESERT 468.17 468.17

105039 J.W. PEPPER AND SON 5,027.88 45,163.59

106522 JAIME JUAN 0.00 183.39

101615 JAIME OLIVAS UNIFORM 742.37 15,717.95

108267 JAMES P. BUTLER 0.00 35.75

101062 JANE A HAMBRIC SCHOO 0.00 57.45

105695 JANSEN ANALIA 0.00 40.56

108945 JAQUEZ AMY J 0.00 500.00

101572 JARRETT PUBLISHING C 5,091.74 13,393.50

101481 JAURRIETA SERGIO 0.00 332.00





107495 JAURRIETA SERGIO A 0.00 304.14

106595 JEFFREY L STEVENS 0.00 211.25

103041 JENNIE O TURKEY SALE 0.00 20,832.00

106431 JIMENEZ IRIS 0.00 238.45

101981 JIMENEZ MARIA CARMEN 0.00 85.00

106925 JIMENEZ MARIA I 0.00 15.00

104484 JJ & ZAK 0.00 3,549.00

102342 JOBE MATERIALS L.P. 5,681.30 15,529.16

108975 JOBS FOR THE FUTURE 693.00 693.00

102561 JOHN DRUGAN SCHOOL 0.00 47.20

100909 JOHN ENSOR MIDDLE 20.80 186.75

108598 JOHNSON CONTROLS 0.00 175,000.00

104576 JOHNSON DENISE 0.00 3,500.00

101585 JOHNSON LUCILA 0.00 156.48

104032 JOHNSON STEPHEN W. 0.00 350.00

105313 JOHNSTONE SUPPLY 3,170.58 23,467.70

107703 JOI S WOODARD 0.00 2,525.84

106523 JONES JENNIFER 0.00 122.30

106725 JOSHUA T LOTT 0.00 508.60

102372 JOSTENS 1,090.22 1,090.22

103461 JOY OF TOURNAMENTS 0.00 350.00

104572 JULIE'S PROMOTIONAL 800.88 800.88

108810 JURADO GABRIEL 0.00 47.00

101550 JURY CYNTHIA 0.00 99.00

100698 JURY KEN 0.00 3,264.45

103203 JURY KEVIN 0.00 99.00

106079 JUSTO DAVID 0.00 100.78

108914 JW MARRIOTT INDIANAP 0.00 3,116.88

108628 K ROGERS EDUCATIONAL 0.00 2,660.11

105354 K.D. SCHOLTEN CO. 4,116.00 15,514.60

103864 KADUCEUS HOLDINGS IN 0.00 5,700.00

101146 KAGAN PROFESSIONAL 747.00 9,569.30

101957 KAGAN PUBLISHING 0.00 324.50

105352 KAMICO 517.85 70,269.60

100134 KCOS TV 0.00 400.00

100818 KEERS INDUSTRIES 0.00 500.00

103875 KELBLEY SHANE G 0.00 4,000.00

108848 KELVIN LP 0.00 290.00

108303 KEMERER FRANK R. 0.00 4,972.84

108144 KERRVILLE ISD 0.00 200.00

102013 KETON MAUREEN O 450.00 650.00

101303 KILGO CONSULTING, IN 13,860.00 44,729.20

100347 KINCAID WILLIAM D 0.00 50.00

108856 KIOWA HILL PUBLISHIN 0.00 1,061.75

100076 K-MART (#3919) 205.56 5,350.30

105509 K-MART (#7347) 0.00 61.96

108345 KNIGHT SECURITY 26,574.85 89,036.10

100889 KOKO INN 0.00 486.85

106638 KREYE REBECCA A 0.00 120.86

103399 KUBALA LORRAINE 0.00 300.00

104009 KUTA SOFTWARE 0.00 325.00





105311 KWAL HOWELLS HANLEY 5,773.30 51,470.36

107902 KYOCERA DOCUMENT 1,435.74 11,043.48

102266 KYOCERA MITA AMERICA 628.62 7,063.04

105700 LA BIANCA ANA M 0.00 85.00

108777 LA FONDA ON THE PLAZ 0.00 1,317.68

100327 LA MANSION DEL RIO 0.00 946.92

104606 LA QUINTA INN 0.00 15,027.83

105626 LA QUINTA INN 0.00 9,666.65

108767 LA QUINTA INN 0.00 2,927.74

108820 LA QUINTA INN #0455 0.00 2,101.68

108885 LA QUINTA INN #0522 0.00 582.06

108779 LA QUINTA INN #0695 0.00 662.12

108731 LA QUINTA INN #0915 0.00 909.50

108745 LA QUINTA INN & SUIT 0.00 2,910.06

108850 LA QUINTA INN & SUIT 0.00 549.08

100289 LA QUINTA INN, INC 0.00 2,104.56

108962 LA QUINTA MANAGEMENT 0.00 1,072.56

108829 LA QUINTA VANCE JACK 0.00 1,225.00

101479 LA TERRAZA 194.80 4,871.57

100666 LAB RESOURCES INC 35,200.00 53,536.00

104593 LABATT NEW MEXICO 232,863.50 3,245,827.39

101580 LAERDAL MEDICAL CORP 0.00 119.53

100733 LAIGN PHILLIP THOMAS 0.00 28.53

105168 LAKESHORE LEARNING M 23,375.82 149,527.66

108676 LAKEWAY RESORT AND S 0.00 767.80

101452 LAMBRECHT BARBARA 0.00 300.00

106726 LANDIN JOSHUA J 0.00 197.00

104000 LARA MARIA A 0.00 303.75

107672 LARES VIOLA A 0.00 79.82

103410 LAS CRUCES PUBLIC S 0.00 150.00

108537 LAUGH LEARN COMETRY 2,000.00 4,519.00

105367 LAUN-DRY SUPPLY CO. 45,769.04 62,192.22

108640 LAUTURNER DIANA 0.00 65.66

105701 LAWLER ANTONIO V 0.00 507.74

102802 LAYNING THE FOUNDATI 0.00 1,190.00

108947 LAZEL INC. 11,598.00 11,598.00

104426 LEAD4WARD LLC 0.00 11,200.00

104354 LEADERSHIP MEDIA 0.00 50.00

100679 LEANN ISAAC 0.00 750.00

104280 LEARNING PROPS LLC 0.00 2,000.00

105298 LEARNING SERVICES 0.00 495.00

108035 LEC ENGINEERING 7,550.48 68,968.66

101620 LEDESMA MAYRA A 0.00 141.37

108608 LEED MANAGEMENT 0.00 250.00

102421 LEGO EDUCATION 4,658.45 20,178.78

106711 LEMUS GLORIA 15.00 15.00

108596 LENTZ MICHAEL 0.00 1,250.00

106668 LEON CARYN 0.00 43.38

108531 LEON YVONNE B. 0.00 1,004.70

101014 LEO'S MEXICAN RESTAU 176.80 176.80

108558 LEVARIO KENIA 0.00 48.55





108573 LEXISNEXIS 698.32 1,272.74

103664 LEYVA CYNTHIA 46.00 207.00

102225 LIBERTY SOURCE, LP 0.00 15,390.00

106329 LIBRADA GUZMAN 0.00 15.00

105154 LIBRARY VIDEO CO. 0.00 82.48

105087 LICON MARISELA 64.73 652.02

100079 LINEBARGER,GOGGAN BL 4,669.00 90,868.00

105481 LINGUI SYSTEMS 2,542.81 9,428.64

104836 LOAIZA TRANSPORTATIO 0.00 11,685.00

102287 LOMA VERDE ELEMENTAR 0.00 31.00

101680 LONE STAR AUDIOMETRI 471.15 2,470.65

100320 LONE STAR GOLF CLUB 0.00 2,562.00

102340 LONE STAR LEARNING 6,929.94 68,404.54

102222 LONG FLOORING 11,500.00 11,500.00

100807 LONG SARA 0.00 200.00

105344 LONNIE'S ART & FRAME 8,682.84 18,856.92

106659 LOPEZ ALFREDO 0.00 97.61

100689 LOPEZ ARMANDO 24.56 24.56

105957 LOPEZ CORINA L 0.00 1,291.52

108937 LOPEZ DE GIRON CONCE 0.00 15.00

106328 LOPEZ GABRIEL G 0.00 166.32

106736 LOPEZ LESLIE A 0.00 384.60

108661 LOPEZ MARIA DOMITILI 0.00 15.00

107344 LOPEZ RAUL 0.00 557.00

101793 LORMAN EDUCATION SER 0.00 159.20

101543 LOWER VALLEY CONCRET 5,322.50 87,579.50

105231 LOWER VALLEY WATER D 40,187.71 380,616.25

100263 LOWES / BIG 8 #73 4,767.08 33,115.91

107421 LOYA ROSANNA 0.00 1,525.14

101018 LOYA ROSANNE 0.00 3,591.25

102168 LRP PUBLICATIONS INC 0.00 303.50

108632 LS&S LLC 6,685.94 6,685.94

100507 LUBBERS TIMLAN J 0.00 12.00

100464 LUBBOCK ISD 0.00 1,450.00

107977 LUCERO JOSEPH 0.00 404.33

101897 LUCERO KENNETH 70.67 1,991.67

100471 LUJAN MARIA G 0.00 131.63

105707 LUNA AARON T 0.00 3,584.16

105832 LUNA BERTHA 0.00 64.23

106949 LUNA MICHELLE 0.00 105.89

108795 LUNA PATRICIA 0.00 100.00

108772 LUNA ROXANNE 0.00 1,710.00

106790 LUTICH TRACY A 0.00 2,220.45

108514 LUXOR HOTEL & CASINO 0.00 312.48

103937 LVR CARPET CENTER 32,575.39 111,310.66

100798 LYNCH JANET 0.00 197.20

101591 LYNX SYSTEM DEVELOPE 0.00 120.00

108579 M&F WHOLESALE FLORAL 542.21 3,000.00

103916 MAC TOOLS 0.00 746.99

102211 MACIAS ALBERT 0.00 17.32

108022 MACIAS ARTURO R. 0.00 163.97





106743 MACIAS LUCERO S 0.00 1,182.00

108742 MACIAS MARIO A. 0.00 95.78

106977 MACIAS MARIVEL N 465.44 465.44

107680 MACIAS VERONICA 0.00 19.94

100938 MACKEBEN TAMMI 0.00 962.42

108780 MACRO ENTERPRISE 0.00 360.28

102052 MADRID JO JENNIFER 0.00 224.82

108567 MADRID REBECCA 0.00 51.26

108821 MAESTRO THEATRE 0.00 502.00

100085 MAGAZINE SUBSCRIPTIO 1,099.02 27,494.39

100101 MAGNATAG PRODUCTS 453.62 523.74

102908 MAGNOLIA HOTEL 0.00 5,255.72

104106 MAINSTAGE THEATRICAL 2,601.61 15,217.44

106557 MAJCHRZAK JENNIFER 0.00 67.61

108987 MALANDRIS ED 100.00 100.00

107514 MALDONADO SERGIO 0.00 218.88

102821 MALICHI RICKY 0.00 500.00

101535 MANRIQUEZ OSCAR L 0.00 547.50

109017 MANRIQUEZ REBECCA NI 500.00 500.00

104283 MANSION ATHLETICS 0.00 8,805.00

105257 MARCHING AUXILIARIES 0.00 1,965.00

106258 MARIA C FUENTES 0.00 85.00

106812 MARIA D ACEVEDO 0.00 193.46

101136 MARIA DE LA ROSA 0.00 555.00

100603 MARIACHI CONNECTION 400.34 1,231.99

104874 MARION CHELAINE 0.00 97.35

106093 MARQUEZ DAGOBERTO 0.00 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

105043 MARRIOTT RIVERWALK 0.00 7,003.72

108719 MARRUFO NOHEMI 0.00 135.24

100863 MARTHA N SOLANO 0.00 85.00

102277 MARTINEZ ALBERT 0.00 19,232.24

102470 MARTINEZ BERTHA 0.00 85.00

108702 MARTINEZ BRANDEN RAY 69.00 220.00

108923 MARTINEZ BRENDA P 0.00 47.97

102030 MARTINEZ CAROL 0.00 345.00

101686 MARTINEZ HERB 0.00 104.48

108751 MARTINEZ JENNIFER EL 0.00 23.00

103083 MARTINEZ LEONOR 0.00 690.00

102443 MARTINEZ MARIA D 0.00 2,270.00

103091 MARTINEZ MIGUEL J 0.00 1,942.50

106854 MARTINEZ P DOLORES 0.00 15.00

104870 MASSEY JOHNSON, ASSO 1,932.90 38,150.48

100087 MASTER TEACHER 880.00 2,328.55

102026 MATCO TOOLS 0.00 862.02

103505 MATH WARM UPS 0.00 640.00

103193 MATHWARM-UPS.COM 635.00 2,890.00

108712 MATSUDA NICOLE CARLE 0.00 825.00

108965 MAVERICK PETERSON 600.00 600.00





104117 MAXIM STAFFING SOLUT 210.00 1,935.00

106630 MCBAIN KELLY 0.00 400.78

108254 MCCAIG CARL A 100.00 100.00

105111 MCCOMAS AND ASSOCIAT 0.00 21,240.00

100086 MCCORMICKS ENTERPRIS 2,099.95 2,099.95

106752 MCCRAY LORRAINE R 0.00 245.69

101326 MCDOLE RICHARD 0.00 543.67

108806 MCKENNEY INDEPENDENT 0.00 200.00

102408 MCLURE OSCAR JR 0.00 145.42

108910 MCM ELEGANTE HOTEL & 0.00 5,999.49

103112 MCM ELEGANTE SUITES 0.00 2,266.11

107997 MCMINN MICHAEL 0.00 23.00

106962 MCNIEL MONTE W 0.00 65.12

104042 MECHS (COLLEGE) 0.00 805.00

105268 MEDCO/LANDMARK 1,351.21 1,740.05

108732 MEDICAL MINDS IN MOT 0.00 696.00

100612 MEDINA DIANE 0.00 2,169.33

106926 MEILS JACOB 0.00 1,171.38

100598 MELENDEZ MARY A 0.00 150.20

100704 MELENDEZ RICHARDO 0.00 30.00

108312 MELENDEZ SONIA IRENE 0.00 46.00

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

108696 MENDOZA CLAUDIA IVET 0.00 1,256.25

108463 MENDOZA LEWIS ALBERT 0.00 127.60

103609 MENDOZA VERONICA 0.00 1,293.75

105517 MENGER HOTEL 0.00 1,173.96

101748 MENTORING MINDS LP 76,522.03 380,522.14

108096 MERAZ ALEXIS 0.00 83.00

106744 MERAZ LUIS 0.00 30.00

106990 MERTIG OBDULIA 0.00 15.00

108455 MESSAGE LOGIX INC. 0.00 11,705.00

108592 MESTAS NANCY 0.00 86.10

102439 METCALF LINDA PHD 45.00 810.00

108691 MEXICAN-AMERICAN 0.00 1,000.00

104891 MEZA TROPHIES AND PL 21,897.80 41,277.81

100157 M-F ATHLETIC COMPANY 0.00 3,071.30

104261 MIAMI FLOWERS WHOLES 0.00 222.00

106815 MICHELLE ANDHA 0.00 51.45

102419 MICROSHARE 0.00 73,880.50

108539 MICROSOFT CORP 0.00 2,013.00

108602 MICROTEL INN & SUITE 0.00 1,953.82

108805 MICROTEL INN & SUITE 0.00 1,510.86

108560 MID-CONTINENT EDUCAT 0.00 4,907.36

101038 MIDLAND ISD 729.00 2,964.10

104054 MIDWEST TECHNOLOGY P 0.00 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 1,230.00

102319 MILITARY CHILD EDUCA 0.00 750.00





104753 MINI CONCRETE MATERI 0.00 14,490.00

104684 MINJAREZ NORMA 0.00 1,275.00

108570 MINJAREZ SELEENA M 0.00 136.50

100325 MIRACLE DELIVERY SER 18,356.66 112,649.78

104642 MIRAMONTES ELIZABETH 0.00 471.00

105711 MIRANDA AMELIA 0.00 31.01

108623 MIRANDA ARNULFO 0.00 62.78

101854 MIRANDA FERNANDO 0.00 65.34

100565 MIRANDA HILDA 0.00 39.76

106404 MIRANDA HUMBERTO 0.00 46.25

108148 MIRELES EDEVELIA 0.00 15.00

103768 MISIONEROS INC 0.00 102,600.00

101945 MISKEI LINDA 0.00 26.71

105051 MISSION CHEVROLET 201.34 783.95

104211 MISSOURI UNIVERSITY 0.00 4,800.00

100456 MITINET INC 0.00 4,875.00

105552 MNK ARCHITECTS 0.00 182,848.28

100893 MOBILE MINI INC. 445.14 15,776.50

107359 MOLINA RICHARD 0.00 450.00

100539 MONAHANS HIGH SCHOOL 0.00 100.00

108436 MONARCH TROPHY STUDI 603.50 603.50

100744 MONCADA ANA 0.00 203.98

101378 MONCADA ANNIE 0.00 260.00

106980 MONDRAGON MARIA E 0.00 15.00

107213 MONICA Z PLACENCIA 0.00 85.00

101302 MONJE MARGARITA G 0.00 583.87

106867 MONROY ELIZABETH 0.00 85.00

105713 MONSIVAIS ANNETTE 0.00 161.01

100941 MONTANO REYNA 0.00 987.00

108718 MONTES SANDRA 0.00 108.75

105322 MONTWOOD HIGH SCHOOL 2,990.80 48,376.44

104925 MONTWOOD MIDDLE SCHO 90.10 1,159.95

105169 MOOMAW MARC M 0.00 4,656.58

106476 MOORE JUDY 0.00 94.04

108056 MORA NANCY 0.00 760.00

106956 MORA-CARRILLO MARIA 0.00 29.41

102560 MORALES ALYSSA NICOL 0.00 187.00

105721 MORALES ANDREW R 53.48 53.48

108717 MORALES ANNETTE 0.00 82.44

107983 MORENO LAURA 0.00 4,012.14

108963 MORENO MIA 0.00 100.00

106974 MORENO MIGUEL A 0.00 733.59

103103 MORENO VERONICA 0.00 31.53

102785 MOREY NANCY 0.00 500.00

108743 MORGAN EZEKIEL 0.00 1,432.03

101266 MORREL CATHERINE 0.00 16,318.45

105963 MORREL CATHERINE H 0.00 3,681.00

101258 MORSE ENT 374.35 12,849.78

102727 MOSS JUDY 0.00 3,219.24

101938 MOUNTAIN MATH LANGUA 0.00 987.35

101999 MOVIE LICENSING USA 0.00 2,792.25





102536 MOYA ELIZABETH 0.00 1,947.50

108538 MPS 0.00 3,927.00

106095 MUDLOFF DONALD 0.00 304.96

103471 MULTICARD 2,714.00 44,703.68

102646 MULTI-HEALTH SYSTEMS 884.12 884.12

102101 MUNOZ CARLOS 0.00 1,260.00

107850 MUNOZ IDA 200.00 975.00

101156 MUNOZ JESSE 0.00 1,425.00

108839 MUNOZ MARIA T. 0.00 53.31

107524 MUNOZ SAMUEL A 0.00 2,250.00

108172 MUNSON-MCGEE STUART 571.07 571.07

102128 MURO ARTURO 0.00 660.00

100356 MURPHY, JACK 0.00 29.50

105441 MUSIC THEATRE INTERN 2,400.00 3,355.00

100299 MUSICIAN'S FRIEND 0.00 215.96

101088 MYERS NORMA 0.00 79.27

103929 N2Y (NEWS 2 YOU) 0.00 38,739.20

105985 NAJERA CYNTHIA ANN 0.00 600.00

103843 NAJERA MICHAEL A 0.00 25.00

104661 NANCY TONER 2,000.00 11,500.00

100160 NASCO 7,099.20 21,752.16

105304 NASSP 0.00 427.30

107096 NATHAN GLENN 0.00 147.39

108637 NATIONAL ALTERNATIVE 0.00 1,400.00

108663 NATIONAL ASSOCIATIO 0.00 275.00

108512 NATIONAL ASSOCIATION 0.00 624.50

104273 NATIONAL COOPERATIVE 35,683.59 435,668.61

102626 NATIONAL EDUCATIONAL 215.00 860.00

105591 NATIONAL EDUCATIONAL 827.89 315,695.37

100954 NATIONAL FEDERATION 0.00 148.50

103694 NATIONAL FFA ORGANIZ 359.00 839.00

100063 NATIONAL FIRE PROTEC 0.00 247.45

100475 NATIONAL FORENSIC LE 0.00 99.00

108551 NATIONAL HISTORY DAY 0.00 459.17

108971 NATIONAL MATH & SCIE 0.00 6,545.00

105575 NATIONAL RESTAURANT 164,347.37 392,881.48

100370 NATIONAL SCHOOL BOAR 0.00 6,265.00

108481 NATIONAL SCIENCE TEA 0.00 1,675.00

102203 NATIONAL SEMINARS GR 129.00 387.00

103076 NATIONAL STAFF DEVEL 0.00 1,916.00

100533 NATIONS CYNTHIA 5,900.00 31,850.00

108926 NATIONWIDE INDUSTRIA 712.00 2,037.00

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

108912 NEVAREZ GABRIEL 0.00 70.59

100096 NEVCO SCOREBOARD COM 0.00 1,233.79

109074 NEW HAMPSHIRE INSTIT 500.00 500.00





101116 NEW HORIZON COMPUTER 0.00 5,000.00

101220 NEW MEXICO MILITARY 128.00 128.00

101417 NEW MEXICO MUSEUM OF 0.00 301.00

102415 NEW MEXICO STATE UNI 0.00 4,394.10

108561 NIES BRADLEY A. 0.00 2,559.16

108192 NIETHAMER MARK 0.00 500.00

107910 NIETO DAVID 0.00 115.00

103013 NIKE SOUTH WOODLANDS 0.00 910.00

100097 NINE ENTERPRISES 0.00 1,683.76

107940 NIXON LORI 0.00 4,000.00

100707 NOE LISA M 0.00 110.79

104253 NOODLETOOLS INC 0.00 2,293.20

105613 NORCOSTCO INC. 0.00 239.40

104133 NORTH PARK LINCOLN M 0.00 1,164.22

104534 NORTH TEXAS TOLLWAY 0.00 198.53

108625 NOWELL BARBARA A. 0.00 25,946.63

108763 NOYES CHELSE R. 0.00 46.00

108863 NSC INTERNATIONAL 0.00 2,150.00

107842 NU-CON SAFETY & SOUN 167.00 287.00

108513 NUNEZ BERNADETTE 0.00 75.00

101865 NUNEZ CHRISTINA 0.00 142.30

107116 NUNEZ VERONICA 0.00 85.00

101236 NUNN JAMES 0.00 50.58

108500 NWIHIM CHRISTOPHER 0.00 5,007.56

107120 OCHOA BRYAN 0.00 191.99

102518 OCHOA MARIA JOSE 22.96 788.94

105171 ODESSA CONVENTION &V 0.00 934.39

100209 OFFICE DEPOT - BUSIN 162,819.08 1,238,120.99

108143 O'HARA ADRIAN 0.00 1,310.00

102394 OHIO VALLEY CONVERTI 0.00 5,997.60

104862 OK PAPER 1,316.20 3,292.45

105741 OLIVARES ALICIA 0.00 85.00

107144 OLIVAREZ M MELISSA 0.00 50.44

101709 OLIVAS CECILIA 120.00 120.00

100038 OLIVAS JAIME 25.90 1,525.90

105062 OLIVAS MUSIC 32,094.43 129,587.17

100980 OLMOS EDNA 0.00 680.00

100546 OLSON SUSAN 0.00 365.65

101155 OMNI AUSTIN DOWNTOWN 0.00 286.60

105123 OMNI BAYFRONT HOTEL 0.00 511.62

102324 OMNI CORPUS CHRISTI 579.88 1,694.23

101046 OMNI HOTEL 618.03 1,746.18

100252 OMNI HOUSTON HOTEL 0.00 496.18

108404 OMNI MANDALAY HOTEL 3,787.75 4,327.30

100256 OMNI SAN ANTONIO HOT 0.00 1,428.68

105489 OMNI SOUTHPARK HOTEL 0.00 2,952.81

108736 ONE STOP GLASS LLC 5,641.67 9,453.32

107219 ONEILL PATRICK 0.00 555.61

101279 ONTIVEROS ALFREDO 443.52 4,034.89

108698 OPTP 0.00 295.75

108694 ORCHID EVENT SOLUTIO 0.00 1,569.11





102182 ORDONEZ CRISTINA 0.00 132.12

103380 O'REILLY AUTOMOTIVE 319.48 9,874.37

100655 ORKIN PEST CONTROL 8,971.00 51,425.70

108528 OROZCO ROSA I 0.00 15.00

104640 ORTEGA ANGEL GEORGE 0.00 322.00

105475 ORTEGA CONSUELO V 0.00 529.00

108796 ORTEGA JILLIAN 0.00 100.00

106991 ORTEGA MYRA 0.00 57.22

103525 ORTEGA PETE V 0.00 276.00

108853 ORTIZ CELIA 0.00 15.00

106193 ORTIZ EDITH 0.00 62.79

106759 OSBORNE LEAH 0.00 48.10

105477 O'SHEA KELEHER SCHOO 0.00 102.00

102580 OTICON INC 16,335.00 16,335.00

108901 OVERTON HOTEL & CONF 0.00 406.60

104802 OWNER INSITE LLC 1,200.00 18,000.00

105571 OXFORD UNIVERSITY PR 0.00 32.32

105994 PACHECO CELIA 0.00 70.00

107105 PACHECO NORMA 0.00 15.00

108687 PACHECO ROBERT 0.00 50.00

103949 PADILLA PAMELA A 0.00 48,500.00

101150 PADILLA RAFAEL 0.00 108.29

101095 PAINTED DUNES 0.00 2,130.00

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 15,537.50 601,072.95

102129 PARRA PEDRO O 0.00 1,260.00

105379 PARTY WORLD 0.00 1,814.26

105437 PASCO BROKERAGE INC 14,567.56 293,915.54

104958 PASCO SCIENTIFIC 0.00 687.00

103207 PASEO DEL ESTE MUD 12,194.86 130,850.17

104312 PASILLAS MARIA ALEJA 0.00 400.00

103546 PASO DEL NORTE CHILD 0.00 70.00

102369 PASO DEL NORTE SCHOO 47.30 204.80

108270 PASO DEL NORTE SCHOO 0.00 59.13

101295 PATERSON KAREN 0.00 50.00

106570 PATRICIA JIMENEZ ZUB 0.00 70.00

104856 PATTERSON MEDICAL 0.00 7,226.13

101048 PAUGH JERRY 0.00 2,050.27

100958 PAUGH NORA 0.00 529.21

108065 PAXTON PATTERSON LLC 0.00 3,070.06

100470 PAZOS ENTERTAINMENT 0.00 600.00

101556 PC AUTOMATED CONTROL 0.00 65,623.42

100630 PEARSON EDUCATION 69,432.04 200,581.40

101086 PECOS BARSTON TOYAH 127.00 127.00

100770 PENA DAVID 0.00 282.80

108871 PENA GIBRAN J. 0.00 100.00

108600 PENDELL JAMES 0.00 2,715.80

107227 PENDELL RICKY S 0.00 563.00





100877 PENNIES JOSEPH A 0.00 1,235.93

108515 PENTON MEDIA INC. 0.00 1,495.00

100121 PEOPLES-BRIGHTPOINT 12,373.35 110,178.75

108045 PEP BOYS 2,801.00 5,348.76

101413 PEREYRA ENRIQUE JR 0.00 1,550.00

100694 PEREZ FRANK 0.00 23.00

104759 PEREZ HUMBERTO 1,000.00 1,000.00

104666 PEREZ JACOB 0.00 750.00

100167 PERFECTION LEARNING 9,214.20 40,170.35

104396 PERFORMANCE EQUIPMEN 0.00 375.00

102108 PERFORMANCE GRAPHIX 0.00 205.00

105427 PERMA BOUND BOOKS 13,546.82 71,659.46

102423 PESI HEALTHCARE LLC 0.00 218.34

104975 PETER PIPER PIZZA 1,198.00 8,701.86

104656 PHEAA 0.00 400.00

108188 PHILLIPS CHRIS 0.00 100.00

105234 PHILPOTT MOTORS, INC 0.00 46,174.50

101920 PHONAK LLC 25,465.79 25,465.79

101070 PINGOR RONALD J 0.00 10,921.00

106761 PINON LIZETH 0.00 56.55

102255 PIONEER CREDIT RECOV 995.81 11,287.28

100326 PIONEER DRAMA SERVIC 0.00 732.00

101592 PITNEY BOWES 6,942.00 55,190.00

105523 PITSCO EDUCATION 1,291.50 14,232.50

105423 PIZZA HUT #46 2,582.50 6,517.50

102778 PLAN B NETWORKS, INC 104,574.60 452,785.65

103865 PLASCO INC 1,499.00 5,419.00

102834 PLAYSCRIPTS INC 0.00 607.23

100904 POCKET NURSE ENTERPR 0.00 4,340.79

100619 POLANCO, JOSE A 0.00 1,796.00

105063 POLETTE KEITH 0.00 8,000.00

107176 PONCE EDGAR R 0.00 92.96

105276 PORFLIT ELVIN 0.00 250.00

102444 PORRAS GLORIA YVONNE 0.00 330.00

107199 PORRAS JOSEFINA 0.00 49.43

101633 PORRAS LAZARO F 0.00 1,630.00

107385 PORTILLO RODRIGO 0.00 15.82

100890 POSITIVE DIRECTIONS 0.00 16,647.00

101256 POSITIVE PROMOTIONS 401.74 3,047.31

105068 POWELL B.J. 0.00 200.00

100823 PREMIER SCHOOL 15,948.05 23,111.85

107886 PREMIER UNIFORMS 0.00 7,091.08

105328 PRENTKE ROMICH COMPA 721.94 1,213.94

100742 PRICE LAURA 0.00 200.00

101730 PRICES CREAMERIES 149,951.66 1,346,739.02

103499 PRINCETON REVIEW THE 0.00 502,800.00

105992 PRINTZ CANDACE 0.00 707.42

105235 PRO ACTION TRAINING 1,306.25 8,271.25

104827 PROACT SEARCH LLC 0.00 7,000.00

102551 PROACTION INC 2,949.75 15,152.25

102541 PROCOMPUTING CORPORA 20,450.00 56,646.08





105435 PRO-ED 0.00 4,800.95

100339 PROFESSIONAL SERVICE 0.00 34,090.00

108381 PROFESSIONAL SYSTEMS 0.00 9,500.00

107995 PROGRESS TESTING 0.00 75,742.50

104230 PROJECT LEAD THE WAY 23,608.00 157,634.00

102016 PROJECT WISDOM INC. 0.00 539.00

107848 PROMESSE YVONNE G 0.00 197.00

103116 PROQUEST LLC 0.00 1,166.00

106993 PROVENGHI MARTA 0.00 41.12

105330 PROVIDENCE MEMORIAL 0.00 200.00

103906 PRUDENTIAL OVERALL S 4,731.16 71,474.12

105548 PRUFROCK PRESS 0.00 815.00

105316 PSAT/NMSQT 0.00 1,400.00

105236 PSRBB ARCHITECTS INC 0.00 118,720.00

102344 PSYCHOLOGICAL ASSESS 0.00 1,604.72

103653 PTM DOCUMENT SYSTEMS 0.00 496.40

108374 PUENTES MIGUEL 0.00 165.54

105446 PYRAMID SCHOOL PROD. 1,478.40 20,999.06

101277 PYROCOM SYSTEMS INC 14,274.45 159,940.01

101157 QSR BURGERS ONE LP 1,002.75 1,580.40

102118 QUALITY FRUIT & VEG 3,309.33 36,790.21

100369 QUALITY INN 0.00 2,291.73

107786 QUATRINI MICHAEL 0.00 1,500.00

101130 QUEZADA MONICA L 140.80 213.70

105452 QUILL CORPORATION 727.24 2,777.74

106578 QUINTANA JAMES M 0.00 187.93

108658 QUINTANA MARIA M. 0.00 1,375.00

108787 QUINTELA LORRAINE 70.52 70.52

101169 QUINTERO'S MEAT INC 5,618.05 336,118.83

100601 QUIROGA GLORIA 0.00 33.15

104906 R LITTLE ENTERPRISES 0.00 19,298.00

100039 RABA-KISTNER CONSULT 0.00 3,191.20

102653 RACHEL'S CHALLENGE 0.00 3,600.00

102718 RADISON HOTEL & SUIT 0.00 4,552.93

108588 RAILROAD COMMISSION 0.00 2,750.00

103687 RAMADA COLLEGE STATI 0.00 1,351.06

104459 RAMADA-AUSTIN CENTRA 0.00 1,373.26

108860 RAMCHILD DBA RAM FIX 0.00 4,610.00

105763 RAMIREZ ANGELICA S 23.70 23.70

109010 RAMIREZ IVAN 0.00 32.22

106580 RAMIREZ JESSICA G 0.00 237.43

107336 RAMIREZ KARLA C 0.00 61.74

108239 RAMIREZ LILIANA 0.00 1,902.00

106776 RAMIREZ LINDA 0.00 2,088.00

106770 RAMIREZ LUIS PABLO 0.00 21.34

108412 RAMIREZ MELISSA 0.00 480.00

107106 RAMIREZ NANCY L 0.00 85.00

107553 RAMIREZ SUSANA V 0.00 47.83

109040 RAMIREZ VICTOR A. 600.00 600.00

108533 RAMON RICKY 0.00 1,478.84

104219 RAMOS E IRENE 0.00 6,500.00





104389 RAMOS MARIA DE CARME 0.00 686.25

107153 RAMOS ORALIA 0.00 15.00

102689 RANCH RESORT HOTEL 0.00 1,771.92

104428 RANDOLPH FIELD ISD 0.00 35.00

108468 RANGEL ALMA C. 0.00 82.21

102078 RANGEL JORGE LUIS 0.00 1,732.50

108314 RANK ONE SPORT 0.00 1,000.00

103323 RAPTOR TECHNOLOGIES 0.00 1,456.00

100494 RBC MUSIC COMPANY 0.00 2,357.38

100009 RBM ENGINEERING 7,496.00 121,927.00

101471 RDA PRO MART OF EL P 0.00 5,636.29

108403 READING HORIZONS 0.00 9,908.06

107860 REALLY GOOD STUFF 258.39 6,670.67

106768 REBECCA J LIMONES 0.00 184.00

105271 RECREONICS, INC 0.00 7,641.96

108931 RED BARN TRAILER SAL 0.00 2,240.30

105369 REGAL PIEDMONT PLAST 1,470.54 5,718.26

105082 REGION 16 EDUCATION 0.00 265.00

100159 REGION 19 2,460.00 378,232.60

102389 REGION 19 9,308.81 171,366.71

105279 REGION 20 EDUCATION 0.00 63,821.55

102818 REGION 4 EDUCATION S 15,281.96 30,928.76

108393 RELIABLE TRANSMISSIO 0.00 10,655.00

101611 RELIANCE COMMUNICATI 0.00 94,262.45

102234 REMOND MYRIAM 0.00 16.56

102316 RENAISSANCE AUSTIN H 0.00 1,599.03

102487 RENAISSANCE LEARNING 0.00 95,623.93

102309 RESIDENCE INN 0.00 1,111.84

108365 RESIDENCE INN BY MAR 0.00 1,400.74

108851 RESIDENCE INN BY MAR 0.00 3,036.96

108849 RESIDENCE INN PHOENI 0.00 1,493.19

100117 RESOURCES FOR EDUCA 0.00 1,805.00

104619 RESPONSIVE LEARNING 0.00 11,860.00

108053 RETANA CYNTHIA 0.00 66.54

104799 RETHINK AUTISM INC 0.00 45,000.00

108620 REY MARISA 0.00 62.69

106005 REYES CONSUELO CAMPO 0.00 107.19

108983 REYES MARIA DE JESUS 0.00 2,500.00

107155 REYES OSCAR D 0.00 2,276.00

106410 REYNA HECTOR 0.00 840.98

107330 REZA JUAN A 0.00 988.94

108552 RHYMES N TIMES 0.00 13,199.67

100177 RICHARDS LINDSAY & M 0.00 2,550.00

108088 RICHLAND HIGH SCHOOL 0.00 300.00

107878 RICOH AMERICAS 0.00 3,724.00

107757 RICOH USA INC 18,194.00 157,261.81

102675 RIDDELL 0.00 34,280.75

102859 RIFTON EQUIPMENT 0.00 1,998.00

106206 RINCON EDGAR ALBERTO 0.00 162.79

100849 RIO GRANDE 1,362.49 42,386.06

105376 RIO GRANDE COUNCIL O 0.00 2,775.00





108554 RIO GRANDE* 0.00 82.75

101964 RIO GRANDE'S BUCK RO 18,133.70 120,380.56

106779 RIOS LIZBETH 0.00 41.81

108285 RI-TECH DRUG TESTING 0.00 9,720.00

108670 RIVAS JOSEPH 0.00 42.00

108485 RIVAS MYRNA 0.00 1,050.00

100490 RIVERA FRANCES R 0.00 562.57

108005 RIVERA NERYZA 0.00 1,320.00

107399 RIVERA ROSALINDA 0.00 15.00

107755 RIVERA ZULEMA 0.00 15.00

104420 RIVERPARK INN 0.00 992.16

105366 RIVERSIDE PUBLISHING 0.00 4,498.20

108502 ROBLEDO MARTHA 0.00 729.50

108832 ROBLES NOE 0.00 69.09

105319 ROCKS SCHOOL WEAR 1,495.50 5,746.30

101915 ROCKY MOUNTAIN RAM 5,724.20 16,139.45

108804 RODARTE CATHERINE M. 0.00 3,952.00

108798 RODRIGUEZ ALBERTO 0.00 100.00

108803 RODRIGUEZ ALEXANDRO 0.00 26.00

108534 RODRIGUEZ ALFONSO A. 0.00 46.00

101178 RODRIGUEZ ANGELICA 0.00 280.00

104552 RODRIGUEZ CELIA MARI 0.00 315.00

101211 RODRIGUEZ CHRISTINA 0.00 95.35

107361 RODRIGUEZ GUTIERREZ 0.00 44.81

108063 RODRIGUEZ LAURIE 0.00 28.43

101644 RODRIGUEZ PLUMBING & 16,103.00 28,539.00

104251 RODRIGUEZ RAYMOND 0.00 269.00

102160 RODRIGUEZ RICHARD 0.00 4,679.00

107687 RODRIGUEZ VICTOR M 0.00 1,584.00

107542 RODRIGUEZ-SNYDER SUS 0.00 185.58

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

107396 ROJAS REBEKAH 0.00 868.00

107831 ROJAS ROSA 0.00 85.54

100543 ROJAS ROSARIO 0.00 610.44

100212 ROL-N ENTERPRISE 0.00 5,789.00

102680 ROMEO MUSIC 155.97 28,475.95

103584 ROMERO ANA L 0.00 713.18

103725 ROMERO FRANK E 0.00 327.52

100654 ROMINSKY DONALD 0.00 402.92

100597 ROMINSKY PATRICIA 0.00 742.71

108589 ROMO CLAUDIA E. 0.00 26.36

106356 ROMO GUILLERMO 0.00 2,986.00

102807 ROSALES ANTONIO 0.00 186.02

108667 ROSALES LETTERING 0.00 315.00

100558 ROSALES ROGER 0.00 1,548.00

108362 ROSE GLENDA L. 0.00 13,250.00

107389 ROSEMARY A RUBIO 0.00 85.00

103856 ROSETTA STONE 0.00 12,153.50





100716 ROSS BEN 0.00 56.84

105390 ROSSON, ROBERT M.,DD 316.00 1,267.00

105055 ROTO ROOTER 0.00 1,100.00

100700 ROUND ROCK ISD 0.00 350.00

105498 ROY LOWN, INC. EAST 4,297.85 18,039.49

101170 RTC INC 1,014.00 11,323.00

101826 RUBIO ARACELI 0.00 36.16

108599 RUBIO JORGE 0.00 234.56

100708 RUBIO MARY G 0.00 284.00

102979 RUDYS COUNTRY STORE 727.42 11,806.20

108594 RUIZ ARTURO 0.00 705.54

105240 RUIZ VICTOR M 0.00 2,251.34

107540 RULON SANDY 0.00 47.35

107304 RUMMIE L GRAY II 0.00 5,195.00

103565 RUNNERCARD (DOUGLAS 0.00 1,015.70

101206 RUSH TRUCK CENTER OF 4,955.71 87,628.33

101943 RYAN SUPPLY INC 0.00 518.66

105119 S & S WORLDWIDE, INC 2,435.25 7,653.14

108074 SADA SYSTEMS INC 0.00 975.00

102436 SAENZ MICHAEL 0.00 775.46

102066 SAENZ MICHELLE ANN 0.00 24.83

107443 SAENZPARDO ESTELA BL 0.00 15.00

105361 SAFETY-KLEEN, CORP. 1,077.32 12,191.12

108145 SAFEWAY CERTIFICATIO 0.00 2,340.00

105770 SALAS ANGELICA 0.00 85.00

105078 SALAS MARTHA 0.00 85.00

108978 SALAZAR MIGUEL 0.00 257.93

108601 SALCIDO GABRIEL 0.00 75.12

107113 SALCIDO NORMA 179.49 367.46

108557 SALGADO ALEJANDRA 0.00 63.27

102625 SAM ASH MUSIC CORPOR 0.00 1,056.00

102624 SAM PACKS FIVE STAR 0.00 21,064.90

100111 SAM'S WHOLESALE 28,338.95 237,919.23

105431 SAMSON EQUIPMENT 9,571.00 10,362.00

105362 SAMUEL FRENCH INC. 0.00 6,220.85

100903 SAN ANGELO ISD 0.00 445.00

101858 SAN ANTONIO INDEPEND 0.00 160.00

102647 SAN ANTONIO MARRIOTT 0.00 1,323.47

108877 SAN ANTONIO MARRIOTT 0.00 2,408.81

108434 SAN ANTONIO MUSIC 0.00 747.42

101743 SAN FELIPE DEL RIO C 0.00 750.00

101451 SANCHEZ AIDEE GUADAL 0.00 48.90

108493 SANCHEZ DANA 357.15 2,500.00

108095 SANCHEZ DAVID 70.00 364.00

107486 SANCHEZ GERARDO 0.00 4,546.06

106411 SANCHEZ HECTOR 0.00 328.47

101849 SANCHEZ JANET 0.00 85.00

108824 SANCHEZ MARIA DE 0.00 290.50

108457 SANCHEZ MARK ANTHONY 0.00 750.00

107038 SANCHEZ MARTIN 0.00 58.56

107112 SANCHEZ NANCY 0.00 83.03





101708 SANCHEZ SANDRA 0.00 84.65

107554 SANCHEZ SANDRA 0.00 488.44

108461 SANCHEZ SUSAN J. 0.00 250.00

107922 SANCHEZ VALERIE 0.00 84.67

103542 SANDATE LOUIS V 0.00 529.00

100560 SANDOVAL CARLOS 0.00 1,030.00

108391 SANDOVAL ENGINEERING 0.00 14,060.00

107446 SANDRA BLOUGH 0.00 1,652.00

108438 SANDS THERESA V. 0.00 3,000.00

107931 SANTOYO SYLVIA 0.00 157.25

108300 SAPLING LEARNING 0.00 875.00

105325 SARGENT-WELCH 16,652.88 50,722.33

105768 SAUCEDO ANNA M 0.00 427.54

107575 SAUCEDO VALENCIA YSE 0.00 79.34

101559 SAYES TO CREATIVITY 0.00 1,007.14

107557 SCHMID STEPHANIE N 0.00 301.00

105490 SCHOLASTIC INC. 84,002.06 564,198.35

102240 SCHOLASTIC LIBRARY P 0.00 3,865.67

100113 SCHOLASTIC TESTING S 6,694.92 20,078.03

105305 SCHOOL HEALTH CORPOR 2,151.91 64,338.01

107975 SCHOOL NEWSPAPER 0.00 294.18

105121 SCHOOL NURSE SUPPLY 0.00 450.40

105380 SCHOOL SPECIALTY INC 82,844.68 508,012.71

104160 SCHOOLWIRES INC 0.00 38,382.75

108659 SCHULMERICH CARILLON 0.00 9,157.22

108823 SCHUTZ DIANE L 0.00 324.75

104855 SCHWANS FOOD SERVICE 0.00 32,081.28

102700 SCIENCE LAB THE 0.00 2,522.48

104649 SCIENCE PURCHASE.COM 1,215.89 6,996.19

101508 SCIENCE TEACHERS ASS 0.00 340.00

104555 SCOREBOARD SERVICE C 1,230.00 3,640.00

108222 SCOTTS SHARPENING SE 0.00 169.30

105493 SDE REGISTRATIONS 0.00 3,678.00

104154 SDSU RESEARCH 0.00 1,580.00

103036 SECRETARY OF STATE 0.00 5.00

105418 SECRETARY OF STATE 0.00 220.00

100651 SEGOVIAS DISTRIBUTIN 0.00 58,686.07

108800 SEIDLITZ EDUCATION 0.00 1,006.00

105439 SELF-MANAGEMENT SYST 0.00 367.00

102417 SEMINOLE ISD 0.00 1,090.87

108869 SERRANO CHRISTOPHER 0.00 100.00

100960 SERRANO MIGUEL 85.25 233.27

107500 SERRATO JOSE E 0.00 313.60

108446 SERVICE MASTER CLEAN 0.00 8,801.98

101900 SERVPRO OF EL PASO E 19,000.00 43,150.00

108730 SEVCIK'S SERVICE CEN 0.00 257.75

103907 SGT. ROBERTO ITUARTE 0.00 242.50

100034 SHAR MUSIC 0.00 315.00

104145 SHERATON ARLINGTON H 0.00 616.60

105089 SHERATON AUSTIN HOTE 0.00 1,384.30

104195 SHERATON DALLAS 0.00 18,012.69





105083 SHERATON HOUSTON BRO 0.00 261.96

109000 SHERATON LOS ANGELES 0.00 4,075.58

108799 SHERMAN JOHN H. JR. 0.00 1,202.23

105448 SHERWIN WILLIAMS COM 11,206.64 71,183.55

100891 SHERWOOD BERT 0.00 51.74

101297 SHI GOVERNMENT SOLUT 8,999.92 504,693.66

100566 SHIMSHOCK GABRIELA 0.00 56.33

108858 SHINDO GUADALUPE GIN 0.00 82.95

107494 SHINDO JONATHAN 87.32 273.55

109073 SHINN FRISCO HOSPITA 170.13 170.13

101264 SHULL BARBARA J 0.00 781.24

102228 SIANEZ DONNA 0.00 2,570.96

107939 SIERRA MACHINERY INC 1,027.34 3,030.29

104156 SIERRA N MAXIMO 0.00 210.08

100140 SIERRA VISTA ELEMENT 30.50 428.05

105293 SIERRA VISTA GROWERS 5,215.50 6,995.12

106112 SIFUENTES DENISE B 0.00 2,497.41

100094 SIGLER WHOLESALE DIS 1,100.42 28,030.41

104623 SIGMA SOLUTIONS INC. 31,961.17 296,558.93

101787 SIGNATURE OFFSET 0.00 5,226.30

106223 SILVA ESTHER 0.00 15.00

107040 SILVA MARIA 0.00 65.21

103707 SIMPLE TRUTHS LLC 720.00 1,310.00

105028 SIMPSON NORTON CORPO 217.80 1,033.20

107448 SINGH BOB 0.00 35.00

102515 SISD FOUNDATION FOR 2,280.41 29,420.92

101131 SKILLPATH SEMINARS 205.95 205.95

108084 SKILLS USA INC. 0.00 2,040.00

102307 SKILLS USA TEXAS 0.00 8,200.00

104433 SKILLS USA TEXAS DIS 0.00 1,306.00

104046 SLEEP INN & SUITES 0.00 6,383.15

108272 SLEEP INN & SUITES 0.00 2,546.40

104313 SLEEP INN AND SUITES 0.00 1,798.26

103749 SMALL ENGINE REPAIR 298.22 14,809.83

103914 SMITH LISA A. 0.00 250.00

104366 SMITH WOOD PRODUCTS 762.50 1,522.00

105351 SMOKEY'S PIT STOP 817.85 2,790.11

105537 SOCIAL STUDIES SCHOO 0.00 1,822.22

105461 SOCORRO CLASSROOM TE 700.80 8,078.30

104864 SOCORRO EDUCATION AS 60,739.66 672,580.26

105375 SOCORRO FEDERATION O 37,452.92 397,705.30

100264 SOCORRO HIGH SCHOOL 0.00 13,886.84

100247 SOCORRO I.S.D 207.00 1,350.00

104577 SOCORRO PICTURE FRAM 1,413.00 1,413.00

109016 SODOWSKY MEGAN 38.83 38.83

104908 SOFTWARE HOUSE INTER 29,080.30 1,126,100.70

108847 SOLIS KARINA GABRIEL 0.00 85.00

108564 SONNY MELENDREZ 0.00 1,500.00

106013 SORIA CAROLINA 0.00 687.70

103208 SOSA LAURA OLIVIA 0.00 1,016.04

104787 SOSA SARA ESTHER 0.00 391.00





107967 SOTELO LEONORA 0.00 124.11

108699 SOTO CECY 0.00 21.11

107558 SOTO SOCORRO 0.00 85.00

100472 SOUTH COAST AUDIO 3,486.08 3,486.08

102354 SOUTHEASTERN PERFORM 0.00 278.20

104719 SOUTHERN COMPUTER WA 18,409.60 109,782.73

104394 SOUTHERN REGIONAL ED 6,600.00 42,240.00

105210 SOUTHWEST CHAPTER 0.00 250.00

102640 SOUTHWEST DECOR EL P 436.00 11,667.00

102451 SOUTHWEST ENT CONSUT 413.00 2,768.00

100352 SOUTHWESTERN MILL 186.80 64,523.41

101114 SOUTHWESTERN WIRELES 4,127.90 8,138.90

108801 SPANTRAN INC. 210.00 3,935.00

104044 SPC RAFAEL HERNANDO 0.00 79.70

105516 SPECTRUM CORPORATION 0.00 2,648.49

102453 SPECTRUM FLOOR INC 0.00 26,326.25

100125 SPECTRUM IMAGING 13,623.40 131,045.23

101085 SPECTRUM PAPER CO IN 29,872.68 441,921.43

108695 SPICE IS NOT NICE 300.00 499.50

104479 SPRINGHILL SUITE BY 0.00 1,002.59

101032 SPRINGHILL SUITES BY 0.00 760.82

104989 SPRINT PCS 0.00 5,242.60

104421 SPRINT SOLUTIONS 85.98 948.02

100152 SRAEP 5,908.75 43,431.25

108271 SSG. MANUEL PUENTES 75.80 187.40

102003 STADIUM SPORTS 20,839.05 151,790.35

108647 STAFF DEVELOPMENT 4,015.00 9,010.00

100702 STALLINGS KEITH 0.00 45.00

100962 STANDARD STATIONARY 1,974.00 1,974.00

104909 STANLEY SPRING & SUS 433.25 11,242.86

103899 STAPLES CONTRACT & C 12,002.63 72,863.52

105117 STAR AUTOMOTIVE 2,971.82 29,037.32

104681 STARFALL EDUCATION 0.00 1,215.00

102476 STARTLOGIC, INC. 0.00 281.22

108972 STAYBRIDGE SUITES 0.00 1,198.32

107547 STEPHANIE R ROMERO 0.00 699.07

100971 STETSON AND ASSOCIAT 21,500.00 113,250.00

108982 STEVEN C. JAMES 0.00 1,000.00

100443 STILES CELINA 0.00 115.56

108785 STONEPAINTERS 0.00 460.00

100572 STREAMLINE WATER 35.00 420.00

102302 STUART C COX TRUSTEE 72,135.81 994,303.63

108778 SUBITO MUSIC CORP 505.00 505.00

107832 SUBWAY-GEORGE DIETER 168.00 901.50

109030 SUCCESSFUL INNOVATIO 523.95 523.95

100305 SUL ROSS STATE UNIVE 0.00 2,915.75

105382 SUMMIT ELECTRIC SUPP 1,346.95 37,659.51

103892 SUMMIT PROFESSIONAL 0.00 1,659.00

101375 SUN CITY ATHLETIC TR 0.00 225.00

108124 SUN CITY PUBLIC 0.00 16,280.86

100231 SUN CITY SCALE COMPA 0.00 2,510.00





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 1,174.30 31,977.84

101767 SUN RIDGE MIDDLE 78.50 471.50

100740 SUNBELT LABORATORIES 0.00 4,251.50

101909 SUNDANCE IRRIGATION 0.00 2,700.00

104694 SUNDT CONSTRUCTION 0.00 1,862,194.74

105185 SUPER 8 HOTEL 0.00 2,624.13

107824 SUPER CHEF INC 4,854.50 29,320.90

105608 SUPER DUPER 609.60 4,323.82

103558 SUPERIOR ELEVATOR IN 0.00 4,304.00

104845 SURESOURCE LLC 0.00 5,095.00

101073 SWANSON WILLIAM 0.00 246.45

103734 SWEET PIPES INC 0.00 5,680.46

104922 SWIM SHOPS OF THE SO 0.00 5,312.50

107487 SYLVIA V GOMEZ SORIA 0.00 93.24

108630 SYNERGY TELCOM INC. 0.00 9,750.00

101605 T & T STAFF MANAGEME 254,991.82 4,168,372.44

102279 TABOADA LUCILA 0.00 51.18

105500 TAGT 0.00 1,425.00

105473 TAHPERD 0.00 270.00

106362 TALAMANTES GERARDO 0.00 203.43

108180 TANDUS FLORRING US 0.00 4,088.00

107605 TAPIA G JESUS 0.00 219.76

100899 TAPIA MYRNA 0.00 326.63

108846 TAPIA SONIA 0.00 15.00

108555 TAPIA-GONZALEZ 0.00 86.44

105334 TASA 0.00 6,350.20

100003 TASB INC. 1,271.90 21,994.70

100072 TASB/TASA CONVENTION 0.00 290.00

105535 TASBO 350.00 7,844.00

105539 TASC 0.00 1,090.00

100239 TASPA 1,450.00 2,937.32

105329 TASPA 0.00 4,797.29

105480 TASSP 0.00 5,130.00

100176 TCA - TEXAS COUNSELI 0.00 2,125.00

108991 TCALL TEXAS CENTER 0.00 25.00

104876 TCASE 0.00 380.00

105488 TCEA 0.00 1,011.00

102373 TEACHER CREATED MATE 73,573.22 245,742.16

101809 TEACHERS CURRICULUM 5,276.25 5,276.25

101954 TEACHING BOOKS NET L 0.00 1,155.00

100900 TEACHING SYSTEMS INC 35,189.00 68,636.00

107944 TEAM GOLF GEAR 0.00 3,093.30

101507 TECHNICAL BUILDING S 26,709.00 217,857.62

100127 TECHNICAL LABORATORY 0.00 865.57

104489 TECHNOLOGY STUDENT A 310.00 2,745.00

105574 TEDA CONFERENCE 2000 0.00 225.00

105783 TELAS ADRIAN A 0.00 6,296.00

104314 TELECLIP INC 0.00 400.00





108685 TENA ISRAEL 0.00 164.00

104916 TENNANT COMPANY 0.00 9,643.40

105560 TEPSA 0.00 1,252.00

108548 TERRAZAS ANA 0.00 973.13

105784 TERRAZAS ANTONIO 0.00 657.16

100446 TERRAZAS EDMUNDO 0.00 5,550.00

101577 TERRAZAS RAFAEL 55.33 566.26

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 7,842.00

103633 TEXAS AGRILIFE EXTEN 0.00 630.00

105166 TEXAS ART EDUCATION 0.00 160.00

108900 TEXAS ASSOCIATION 0.00 50.00

101021 TEXAS ASSOCIATION FO 0.00 1,725.00

104672 TEXAS ASSOCIATION FO 0.00 199.00

104889 TEXAS ASSOCIATION FO 100.00 100.00

100013 TEXAS ASSOCIATION OF 0.00 9,000.00




108830 TEXAS ASSOCIATION OF 0.00 250.00

105045 TEXAS CENTER FOR ADU 0.00 589.30

101240 TEXAS CHENILLE EMBRO 14,378.05 54,964.20

101735 TEXAS CHRISTIAN UNIV 0.00 1,400.00

101975 TEXAS COMMISSION ON 0.00 1,066.00

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 294.20 3,184.20

103298 TEXAS DEPARTMENT OF 0.00 212.00




104928 TEXAS DEPT OF LICENS 0.00 1,000.00

103260 TEXAS EDUCATION AGEN 0.00 480.00

105365 TEXAS EDUCATION AGEN 0.00 10,804.73

105433 TEXAS EDUCATION NEWS 0.00 1,075.00

102749 TEXAS EDUCATION THEA 0.00 350.00

108104 TEXAS EDUCATIONAL 5,700.00 113,206.00

105326 TEXAS ELEMENTARY PRI 1,453.37 21,959.24

100649 TEXAS ENGINEERING EX 0.00 670.00

105096 TEXAS GAS SERVICE 15,111.94 613,946.74

105466 TEXAS GUARANTEED STU 12,554.92 149,164.12

102250 TEXAS HIGH SCHOOL AT 0.00 85.00

104648 TEXAS HOMELESS NETWO 0.00 310.00

105419 TEXAS INDUSTRIAL VOC 475.29 5,676.54

101278 TEXAS INSTRUMENTS IN 16,470.00 21,960.00

101129 TEXAS INTERNATIONAL 0.00 300.00

105038 TEXAS LIBRARY ASSOCI 0.00 910.00

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 9,766.15 1,734,465.54

104073 TEXAS PUBLIC PURCHAS 0.00 75.00

102585 TEXAS RESTAURANT ASS 1,898.00 3,948.00

104930 TEXAS SCENIC COMPANY 5,124.00 50,664.00

104754 TEXAS SCHOOL ADMINIS 0.00 3,190.00

104340 TEXAS SCHOOL ALLIANC 0.00 16,200.00

102698 TEXAS SCHOOL NURSE O 0.00 500.00

100340 TEXAS SCHOOL PUBLIC 0.00 600.00

103697 TEXAS SOUTHERN UNIVE 0.00 130.00

108524 TEXAS STATE BILLING 1,672.37 1,672.37

100112 TEXAS STATE BOARD OF 0.00 458.50

104701 TEXAS TAXPAYER & STU 0.00 27,706.00

101428 TEXAS TECH UIL 0.00 3,605.00

100939 TEXAS TECH UNIV OUTR 248.00 7,982.00

102297 TEXAS TECH UNIVERSIT 0.00 200.00

105283 TEXAS WORKFORCE COMM 0.00 53,988.85

104294 TEXLAB 838.00 1,466.00

104536 TFH USA LTD 0.00 1,099.76

103811 THE ACTIVE NETWORK 0.00 2,113.96

109056 THE ALEXANDER HOTEL 580.32 580.32

108809 THE ALL ABOUT NETWOR 0.00 2,535.00

105221 THE BOOKERY 229.99 17,328.92

108459 THE CENTER FOR ACCOR 0.00 2,000.00

108812 THE CENTER FOR COLLE 0.00 100.00

108086 THE CERTIFIED WELDIN 0.00 260.00

100927 THE COLLEGE BOARD 15,613.75 46,593.60

104699 THE E GROUP INC 0.00 1,119.13

108994 THE GEORGIAN TERRACE 0.00 2,311.65

108693 THE INK HOUSE PRINTI 4,900.00 14,391.50

108038 THE LATINO FAMILY 0.00 31,083.25

100077 THE LIBRARY CORPORA 3,000.00 33,722.00

100093 THE LODGE 1,474.71 1,474.71

100570 THE MCGRAW-HILL CO 0.00 11,342.07

108422 THE PEABODY ORLANDO 0.00 482.12

108318 THE RAWLS COURSE AT 0.00 42.00

108389 THE SUPES ACADEMY 0.00 200,000.00

101091 THE UNIVERSITY OF TE 0.00 13,289.90

108477 THE WESTIN LOS 0.00 980.26

101151 THINKING MAPS INC 9,275.00 14,158.50

106365 THOMAS GEORGE C 0.00 980.58

100998 THOMAS LESLIE 0.00 186.52

103947 THOMPSON AND HORTON 0.00 82,901.35

108237 THOMPSON EMILY JO 0.00 149.58

107237 THOMPSON PAMELA L 0.00 90.98

101121 THOMPSON SUSAN 0.00 661.18

100350 THYSSEN DOVER ELEVAT 15,900.61 19,589.48

105407 TIDWELL LIBBY 0.00 58.29

108051 TIGUA TRANSPORTATION 120,500.99 1,604,201.51

101197 TIME CLOCK SALES & S 5,130.00 47,051.84

102776 TIME WARNER CABLE 28,074.98 364,354.09





100879 TIME WARNER COMMUNIC 192.88 1,148.59

100137 TMEA 0.00 250.00

104548 TOBIAS MARIA G 0.00 1,601.25

104910 TOMCZUK CHERYL 0.00 383.20

100835 TOMCZUK THOMAS 0.00 6,407.00

107629 TOMCZUK THOMAS E 0.00 111.00

100884 TOMMYS AUTO SALES BO 41.25 6,376.51

108089 TOQUINTO JOSE 0.00 12.16

102608 TORALES MARIANNE A 0.00 84.96

108739 TORRES ALFREDO 69.00 92.00

108896 TORRES JAIME 0.00 75.00

107566 TORRES SANDRA 0.00 85.00

104733 TOURNAMENT OF CHAMPI 0.00 150.00

107626 TOVIAS RODRIGO 0.00 108.95

100277 TOWN & COUNTRY HOTEL 0.00 1,026.82

104996 TOWN OF HORIZON CITY 200.00 250.00

108282 TOWNEPLACE SUITES 0.00 724.26

108346 TOWNEPLACE SUITES 0.00 1,039.86

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 1,512.24 78,241.59

102002 TRANSPORT WORKERS UN 132.56 1,717.60

108973 TRANSPORTATION CORRI 60.00 60.00

104805 TRE & ASSOCIATES LLC 0.00 2,835.00

102136 TREJO HECTOR 0.00 915.00

105284 TRES PESETAS, INC. 0.00 2,217.25

107591 TREVIZO EUNICE 0.00 1,182.79

107617 TREVIZO MIGUEL ANGEL 0.00 74.58

100995 TRIANGLE ELECTRIC 207.50 35,051.26

104825 TRICERAT INC. 0.00 2,380.00

108467 TRISHA DOMINGUEZ 0.00 56.89

105443 TRIUMPH LEARNING 1,409.63 16,234.11

107610 TRONCOSO LEE ANN 0.00 116.20

105147 TRONCOSO RODOLFO A 0.00 198.61

105430 TROXELL COMMUNICATIO 2,781.00 80,161.27

101851 TRUJILLO ARMANDO 0.00 63.87

107616 TRUJILLO MARTHA 0.00 21.89

105422 TSPRA 0.00 18,000.00

108196 TUCK SANDRA 0.00 300.00

105404 TUNE IN 343.75 4,692.20

108614 TURBOKITS.COM 0.00 4,912.00

103464 TW TELECOM HOLDINGS 0.00 120,316.87

104713 TYLER TECHNOLOGIES I 157,049.83 799,506.07

100426 U.S. DEPT. OF EDUCAT 2,999.32 12,281.63

100136 UIL REGION 22 0.00 31,050.00

108822 ULINE INC. 0.00 724.92

104942 UNDERWOOD GOLF COURS 0.00 1,010.00

105600 UNIFIRST CORPORATION 496.56 7,779.69

101696 UNIPAK CORP 0.00 57,946.80

108443 UNISOURCE WORLDWIDE 0.00 135,357.60





101976 UNIT SETS UNLIMITED 0.00 4,320.00

108488 UNITED HEALTHCARE 28,118.33 278,418.02

105237 UNITED RENTALS 572.50 6,339.95

105432 UNITED STATES ACADEM 2,209.83 5,312.83

108639 UNITED STATES HISPAN 1,000.00 2,200.00

105411 UNITED STATES POST O 0.00 43,040.00

100254 UNITED STATES POSTAL 0.00 50,000.00

104873 UNITED WAY OF EL PAS 25.00 57.28

104937 UNIVAR, USA 3,531.50 73,031.67

104982 UNIVERSITY INTERSCHO 148.48 6,383.99

109055 UNIVERSITY OF COLORA 2,550.00 2,550.00

108418 UNIVERSITY OF MARYLA 0.00 3,823.76

100523 UNIVERSITY OF TEXAS 9,205.00 68,707.25

101055 UNIVERSITY OF TEXAS 0.00 450.00


102595 UNIVERSITY OF TEXAS 37,800.00 54,925.00


105469 UNIVERSITY OF TEXAS 0.00 20,125.49


101676 UNIVERSITY OF TX AT 0.00 4,200.00

103660 UNIVERSITY OF WISCON 0.00 990.00

108217 UNIVERSITY OF WISCON 0.00 3,190.00

101332 UNUM DISABILITY 0.00 109,411.19

102221 URBAN SUPERINTENDENT 0.00 400.00

104463 US DEPARTMENT OF HUD 420.00 5,040.00

109072 US DEPARTMENT OF HUD 444.26 444.26

101383 US GAMES 508.02 42,826.56

103086 USA MOBILITY WIRELES 20.00 136.00

108390 USD INC. EL PASO 865.84 5,900.21

109001 USI SOUTHWEST 100.00 100.00

100036 UTEP 0.00 3,070.00

101126 UTEP 525.00 4,525.00

105455 UTEP 0.00 4,956.00

100974 UTEP ENTERING STUDEN 500.00 500.00

102767 UTEP KINESIOLOGY DEP 0.00 865.00

100099 UTEP, EL PASO COLLAB 0.00 1,575.00

104811 UTEP-PROFESSIONAL & 1,200.00 28,275.00

102843 UTILITY TRUCK EQUIPM 0.00 84.82

107668 VALDEZ JONATHAN 0.00 66.57

108641 VALDIVIA DESIREE 0.00 144.82

107117 VALENCIA NOEMI 0.00 2,141.28

107673 VALENZUELA J LUISA 0.00 23.65

107060 VALENZUELA MARIA C 0.00 85.00

101437 VALIANT IMC 9,298.20 47,301.54

107727 VALLEJO YVONNE G 0.00 47.51

107056 VALLES MEGAN L 0.00 197.20

100249 VALLEY FEEDS PET FOO 0.00 926.73

108726 VALVERDE ADRIANA 0.00 435.00

105261 VALVERDE GINA 0.00 450.00

103583 VANDERBILT UNIVERSIT 0.00 1,210.00

108813 VANDERKOLFF JON 0.00 1,500.00





108689 VANLEY JEREMY 0.00 1,474.00

108437 VARA JONI 0.00 4,000.00

108692 VARELA BERTHA ALICIA 0.00 15.00

109020 VARELA GUADALUPE 0.00 197.00

109025 VARELA OMAR 0.00 197.00

106795 VARGAS LUCERO 0.00 365.79

101402 VARGAS RENE 0.00 1,032.80

105528 VARSITY SPIRIT/VARSI 6,258.73 22,361.72

108497 VASQUEZ BARBARA 0.00 664.00

107655 VASQUEZ GUADALUPE 0.00 15.00

108484 VASQUEZ LIZET G 0.00 72.18

108688 VASQUEZ LUIS 0.00 358.00

108002 VASQUEZ NANCY 0.00 748.00

108679 VAZQUEZ JUAN 0.00 83.31

100559 VECHIONE MARK W 0.00 326.46

101042 VEGA BARRIO ROSA 0.00 84.04

100648 VEGA HENRY 0.00 7,607.00

108662 VEGA MARIA IDALIA 0.00 2,800.00

107665 VELA JESSE 0.00 1,495.34

107640 VELARDE E BLANCA 0.00 15.00

107935 VELASQUEZ HENRY 0.00 731.25

100579 VELIZ CHARLES L 0.00 4,872.00

108556 VELVET CLEANERS 0.00 70.00

109009 VERDUZCO MANUEL 0.00 60.77

108112 VIBRA-WHIRL SPORTS 0.00 147,825.00

108979 VIDEO HELPER IN 0.00 450.00

106233 VILLANUEVA ELIZABETH 0.00 85.00

107693 VILLANUEVA VALERIE N 0.00 1,682.17

103206 VILLAREAL & SONS ELE 0.00 715.00

104641 VILLARREAL ALEXANDRA 107.00 323.00

108009 VILLARREAL ELIZABETH 126.00 560.00

108571 VILLARREAL VALERIE 0.00 474.50

108657 VINSON ERICA PAULETT 0.00 4,000.00

101994 VIP TRAVEL SERVICES 18,747.00 149,655.40

101134 VISTA HILLS COUNTRY 0.00 1,480.00

109059 VOCATIONAL AGRICULT 600.00 600.00

102399 VOLAR CENTER FOR IND 0.00 390.00

102555 WAGNER RENTS 0.00 27,005.51

105044 WALL STREET JOURNAL, 0.00 699.90

102395 WALLACE PACKAGING LL 0.00 25,599.13

108520 WALLS CHARLES G 0.00 306.80

105501 WALSH, ANDERSON, 0.00 1,383.50

108257 WALT DISNEY WORLD 0.00 895.52

105052 WALTER CLARKE MIDDLE 0.00 214.34

100796 WARD'S NATURAL SCIEN 17,099.91 34,038.45

104493 WASHINGTON HILTON 1,001.88 1,001.88

101247 WASHINGTON MUSIC SAL 47,384.70 92,248.80

108344 WASHINGTON PROFESSI 0.00 1,142.00

103425 WATCH DOGS NTNL CENT 3,000.00 3,350.00

102994 WATER KING 12,011.70 17,144.50

104284 WEBB ELECTRONICS LTD 1,506.51 1,506.51





104310 WELLS FARGO FINANCIA 1,705.94 20,471.28

103170 WELLS FARGO INSURANC 0.00 190,673.67

108108 WELLS FARGO INSURANC 0.00 35,687.50

105398 WENGER CORPORATION 0.00 48,496.00

105796 WERNER ANDREW 0.00 210.69

100274 WEST COAST PUBLISHIN 0.00 522.50

105014 WEST TEXAS CLASSIC 0.00 300.00

100166 WEST TEXAS COUNTY CO 1,056.00 1,356.00

100224 WEST TEXAS COUNTY CO 1,584.00 2,996.00

104674 WEST TEXAS URBAN FOR 0.00 240.00

108070 WESTAIR -PRAXAIR 770.70 2,216.74

104337 WESTERN PAPER 5,188.12 141,141.06

101444 WESTFLEET 447.23 6,784.65

101488 WESTIN GALLERIA 0.00 3,736.26

102406 WESTIN GALLERIA & WE 0.00 1,010.10

100048 WESTIN GEORGETOWN 0.00 409.91

109066 WESTIN HOTEL AUSTIN 1,580.00 1,580.00

104466 WESTIN LA CANTERA RE 0.00 428.61

108807 WESTIN RIVERWALK HOT 0.00 2,137.53

102226 WHITE'S MUSIC BOX 7,967.00 12,279.94

100082 WHOLESALE BUILDING M 12,989.82 61,748.50

108115 WICHITA FALLS ISD 0.00 400.00

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 0.00 188.18

108498 WILHELM SAVANNAH 0.00 10.00

105440 WILLIAM D. SLIDER 55.20 201.95

101118 WILLIAM MARSH RICE U 0.00 106,291.90

105338 WILLIAM V. MACGILL & 2,386.22 70,488.02

108706 WILLIAMS LOU ANN 0.00 38.26

108727 WILSON BERENICE 0.00 480.00

108549 WILSON CAROLYN L 0.00 57.31

102974 WILSON GLORIA A 0.00 1,503.75

101913 WILSON LANGUAGE TRAI 0.00 3,754.08

108980 WILSON SPORTING GOOD 0.00 173.00

108216 WINDMILL INNS SUITES 0.00 1,862.76

103742 WINDSTREAM COMM 0.00 221,712.12

101199 WINGFOOT INC 3,946.42 65,674.39

100171 WISCO SUPPLY 0.00 2,907.08

108547 WITHERS PATRICIA 0.00 4,368.00

108984 WOLSKI ESTHER 300.00 300.00

105244 WOODBURN PRESS 0.00 193.93

100061 WOODWIND & BRASSWIND 0.00 1,430.00

103168 WORK WEAR 1,439.84 1,439.84

108928 WORLD TRADE PRESS 0.00 349.00

107896 WORLD WIDE IMAGING 827.00 19,790.54

108476 WRIGHT BARBARA 0.00 127.22

101269 WRIGLEY, HEIDE 0.00 2,000.00

105389 WYNDHAM HOTEL 0.00 725.94

105370 XEROX CORPORATION 11,360.33 176,364.61





104260 XR ELECTRICAL SYSTEM 3,510.00 3,510.00

104839 YA YA CREATIONS INC. 0.00 174.33

108684 YAMAMOTO BERNICE 0.00 50.00

108654 YRIGOYEN ANTHONY 0.00 600.00

105476 YSLETA HIGH SCHOOL 0.00 300.00

101407 YSLETA INDEPENDENT S 0.00 2,284.85

108281 ZAMORA ENGINEERING 205.00 6,250.00

101565 ZANER BLOSER INC 1,657.61 1,657.61

102459 ZARAGOSA SELF STORAG 0.00 2,760.00

102102 ZARAGOZA IRASEMA 0.00 1,743.75

108747 ZAVALA DAVID 0.00 363.75

104871 ZEE MEDICAL SERVICE 1,143.93 3,126.17

107579 ZENKER SUSAN L 0.00 334.30

106369 ZERMENO GLORIA R 0.00 83.83

105797 ZUBIA ANGELICA L 0.00 89.94

103211 ZUMAR DAWN 0.00 100.00

TOTAL VENDOR SUMMARY 11,816,188.30$ 109,264,485.23$


Documents

Vendor Summary Report - Socorro Independent …...2014/07/08 · Vendor # Vendor Name Period 12 YTD Vendor Summary Report Socorro Independent School District Fiscal Year 2014 108609