fy 2008 check register - tom green county, texas · sam houston state univers $ 2,050.00 16....

123
CK # CK DATE TYPE VENDOR # NAME CK AMOUNT 1 04/08/08 PRINTED 1091 ALBERTSON'S 38.96 $ 1 04/08/08 VOID 3140 LEGACY HEALTH PLAN 4,814.42 $ 2 04/08/08 PRINTED 3164 AMERITAS LIFE INSURANCE 42.00 $ 2 04/08/08 PRINTED 1235 ANGELO WATER SERVICE COMP 79.00 $ 3 04/08/08 PRINTED 1294 ATMOS ENERGY 57.46 $ 4 04/08/08 PRINTED 1294 ATMOS ENERGY 77.12 $ 5 04/08/08 PRINTED 1310 EMMET JOSEPH FLEMING 2,310.00 $ 6 04/08/08 PRINTED 1808 CITY OF SAN ANGELO 291.90 $ 7 04/08/08 PRINTED 2166 DOUBLETREE HOTEL 621.00 $ 8 04/08/08 PRINTED 5259 ALVIE HESTER 180.00 $ 9 04/08/08 PRINTED 2710 CHARLES E. HODAPP 62.50 $ 10 04/08/08 PRINTED 2712 RALPH HOELSCHER 650.54 $ 11 04/08/08 PRINTED 2768 HOMICIDE INVESTIGATORS OF 175.00 $ 12 04/08/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 51.72 $ 13 04/08/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 129.98 $ 14 04/08/08 PRINTED 2971 JPMORGAN CHASE BANK 311.53 $ 15 04/08/08 PRINTED 3044 ARCHIE KOUNTZ 43.50 $ 16 04/08/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,274.34 $ 17 04/08/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 496.10 $ 18 04/08/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 502.07 $ 19 04/08/08 PRINTED 3626 OFFICE DEPOT 50.97 $ 20 04/08/08 PRINTED 4251 SHANNON MEDICAL CENTER 233.00 $ 21 04/08/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26 $ 22 04/08/08 PRINTED 4395 SPRINT 96.23 $ 23 04/08/08 PRINTED 4503 TACA (TAX ASSESSOR-COLL. 135.00 $ 24 04/08/08 PRINTED 4821 TOM GREEN COUNTY TREASURE 400.00 $ 25 04/08/08 PRINTED 4973 VERIZON 6,245.95 $ 26 04/08/08 PRINTED 4973 VERIZON 86.78 $ 27 04/08/08 PRINTED 5022 WALMART 504.04 $ 1 04/15/08 PRINTED 1046 ACCURINT #1245171 30.00 $ 1 04/15/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 7,854.85 $ 2 04/15/08 PRINTED 1410 BAIRD, MARK 32.62 $ 2 04/15/08 PRINTED 3374 MEDINA CHILDREN'S HOME, I 1,860.00 $ 3 04/15/08 PRINTED 1076 AFLAC 574.77 $ 3 04/15/08 PRINTED 1421 BALLINGER MEMORIAL HOSPIT 61.00 $ 3 04/15/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 2,551.71 $ 4 04/15/08 PRINTED 1105 ALIAC(VFG051) 2,404.17 $ 4 04/15/08 PRINTED 1697 CARDINAL HEALTH 463.45 $ 4 04/15/08 PRINTED 5084 WEST TEXAS BOYS RANCH 8,304.22 $ 5 04/15/08 PRINTED 1750 ALLYSON CHAPA 170.00 $ 5 04/15/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09 $ 5 04/15/08 PRINTED 1684 CANTU COUNSELING 65.00 $ 6 04/15/08 PRINTED 1394 AXA EQUITABLE 100.61 $ FY 2008 CHECK REGISTER

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Page 1: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

CK # CK DATE TYPE VENDOR # NAME CK AMOUNT1 04/08/08 PRINTED 1091 ALBERTSON'S 38.96$ 1 04/08/08 VOID 3140 LEGACY HEALTH PLAN 4,814.42$ 2 04/08/08 PRINTED 3164 AMERITAS LIFE INSURANCE 42.00$ 2 04/08/08 PRINTED 1235 ANGELO WATER SERVICE COMP 79.00$ 3 04/08/08 PRINTED 1294 ATMOS ENERGY 57.46$ 4 04/08/08 PRINTED 1294 ATMOS ENERGY 77.12$ 5 04/08/08 PRINTED 1310 EMMET JOSEPH FLEMING 2,310.00$ 6 04/08/08 PRINTED 1808 CITY OF SAN ANGELO 291.90$ 7 04/08/08 PRINTED 2166 DOUBLETREE HOTEL 621.00$ 8 04/08/08 PRINTED 5259 ALVIE HESTER 180.00$ 9 04/08/08 PRINTED 2710 CHARLES E. HODAPP 62.50$

10 04/08/08 PRINTED 2712 RALPH HOELSCHER 650.54$ 11 04/08/08 PRINTED 2768 HOMICIDE INVESTIGATORS OF 175.00$ 12 04/08/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 51.72$ 13 04/08/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 129.98$ 14 04/08/08 PRINTED 2971 JPMORGAN CHASE BANK 311.53$ 15 04/08/08 PRINTED 3044 ARCHIE KOUNTZ 43.50$ 16 04/08/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,274.34$ 17 04/08/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 496.10$ 18 04/08/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 502.07$ 19 04/08/08 PRINTED 3626 OFFICE DEPOT 50.97$ 20 04/08/08 PRINTED 4251 SHANNON MEDICAL CENTER 233.00$ 21 04/08/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26$ 22 04/08/08 PRINTED 4395 SPRINT 96.23$ 23 04/08/08 PRINTED 4503 TACA (TAX ASSESSOR-COLL. 135.00$ 24 04/08/08 PRINTED 4821 TOM GREEN COUNTY TREASURE 400.00$ 25 04/08/08 PRINTED 4973 VERIZON 6,245.95$ 26 04/08/08 PRINTED 4973 VERIZON 86.78$ 27 04/08/08 PRINTED 5022 WALMART 504.04$

1 04/15/08 PRINTED 1046 ACCURINT #1245171 30.00$ 1 04/15/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 7,854.85$ 2 04/15/08 PRINTED 1410 BAIRD, MARK 32.62$ 2 04/15/08 PRINTED 3374 MEDINA CHILDREN'S HOME, I 1,860.00$ 3 04/15/08 PRINTED 1076 AFLAC 574.77$ 3 04/15/08 PRINTED 1421 BALLINGER MEMORIAL HOSPIT 61.00$ 3 04/15/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 2,551.71$ 4 04/15/08 PRINTED 1105 ALIAC(VFG051) 2,404.17$ 4 04/15/08 PRINTED 1697 CARDINAL HEALTH 463.45$ 4 04/15/08 PRINTED 5084 WEST TEXAS BOYS RANCH 8,304.22$ 5 04/15/08 PRINTED 1750 ALLYSON CHAPA 170.00$ 5 04/15/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 5 04/15/08 PRINTED 1684 CANTU COUNSELING 65.00$ 6 04/15/08 PRINTED 1394 AXA EQUITABLE 100.61$

FY 2008 CHECK REGISTER

Page 2: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

6 04/15/08 PRINTED 2024 HAYDAY, INC. 271.25$ 6 04/15/08 PRINTED 5252 JANE S. CAIN KOSUB 330.00$ 7 04/15/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 7 04/15/08 PRINTED 3302 DONNA J. MASTERSON 250.00$ 7 04/15/08 PRINTED 2428 G & G INVESTMENTS 62.00$ 8 04/15/08 PRINTED 1421 BALLINGER MEMORIAL HOSPIT 61.00$ 8 04/15/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 8 04/15/08 PRINTED 2562 GUNTER WHOLESALE, INC. 76.00$ 9 04/15/08 PRINTED 2019 CSCD 458.75$ 9 04/15/08 PRINTED 2787 HOUSE OF CHEMICALS INC 44.16$ 9 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 69.86$

10 04/15/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,852.31$ 10 04/15/08 PRINTED 2995 KAY GEE, INC 12,985.65$ 11 04/15/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 11 04/15/08 PRINTED 2063 ROBIN DAVIS 100.00$ 12 04/15/08 PRINTED 3326 JOHN MCALISTER 47.08$ 12 04/15/08 PRINTED 3140 LEGACY HEALTH PLAN 12,083.60$ 13 04/15/08 PRINTED 3164 AMERITAS LIFE INSURANCE 2,608.45$ 13 04/15/08 PRINTED 3381 MELODY ALLEN 35.00$ 14 04/15/08 PRINTED 3246 MADISON LIFE INSURANCE 1,621.51$ 14 04/15/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 400.75$ 15 04/15/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 15 04/15/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 156.00$ 16 04/15/08 PRINTED 4105 SAM HOUSTON STATE UNIVERS 2,050.00$ 16 04/15/08 PRINTED 3622 WALTER O'CHESKEY 725.00$ 17 04/15/08 PRINTED 3633 OFFICE OF ATTY GENERAL 5,489.53$ 17 04/15/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 7,434.64$ 18 04/15/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 18 04/15/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 132.00$ 19 04/15/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 19 04/15/08 PRINTED 4546 TCDRS 110,185.21$ 20 04/15/08 PRINTED 4951 ERLINDA VALLES 82.00$ 20 04/15/08 PRINTED 4734 TGC WIRE ACCT - TAXES 193,610.82$ 21 04/15/08 PRINTED 4735 TGSLC 214.39$ 21 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 322.40$ 22 04/15/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,166.19$ 22 04/15/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 60.66$ 23 04/15/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 23 04/15/08 PRINTED 5118 WCS COMMUNICATIONS, INC 23.00$ 24 04/15/08 PRINTED 5120 LUTHER T. MOORE, III 281.30$ 24 04/15/08 PRINTED 4906 UNITED STATES TREASURY 125.00$ 25 04/15/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 625.28$ 25 04/15/08 PRINTED 5120 WESTERN PRINTING COMPANY 405.00$ 26 04/15/08 PRINTED 5216 XEROX CORPORATION (CSCD) 160.94$ 26 04/15/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 104.10$ 27 04/15/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 10.50$ 28 04/15/08 PRINTED 1012 A&E TIRE TECH. 90.00$

Page 3: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

28 04/15/08 PRINTED 1409 MRS. BAIRD'S 40.00$ 29 04/15/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 1,805.82$ 29 04/15/08 PRINTED 1808 CITY OF SAN ANGELO 705.38$ 30 04/15/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 20.12$ 30 04/15/08 PRINTED 1885 CONCHO BIKE SHOP 125.36$ 31 04/15/08 PRINTED 1025 ABBOTT'S SUPER MARKET ,IN 50.00$ 31 04/15/08 PRINTED 1910 CONCHO VALLEY SOCIETY 140.00$ 32 04/15/08 PRINTED 1084 AIRGAS 29.97$ 32 04/15/08 PRINTED 2133 DISCOVER SAM'S CLUB (CRTC 16.00$ 33 04/15/08 PRINTED 1084 AIRGAS (SOUTHWEST AIRGAS) 16.08$ 33 04/15/08 PRINTED 2362 FOODBASKET STORES 21.64$ 34 04/15/08 PRINTED 1109 ALL AMERICAN CHEVROLET OF 12.62$ 34 04/15/08 PRINTED 2362 FOODBASKET STORES 110.82$ 35 04/15/08 PRINTED 1112 ALL AMERICAN PUMP & MACHI 1,172.25$ 35 04/15/08 PRINTED 2430 GANDY'S DAIRIES LLC 199.50$ 36 04/15/08 PRINTED 1140 BARRY ALWINE 53.00$ 36 04/15/08 PRINTED 2788 USE V# 2787 93.06$ 37 04/15/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 237.92$ 37 04/15/08 PRINTED 2868 INGRAM CONCRETE 338.50$ 38 04/15/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 751.61$ 38 04/15/08 PRINTED 2999 BEN KEITH 2,412.35$ 39 04/15/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 157.92$ 39 04/15/08 PRINTED 2999 BEN KEITH 5.68$ 40 04/15/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 87.51$ 40 04/15/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 425.98$ 41 04/15/08 PRINTED 1213 FLEETPRIDE, INC. 195.22$ 41 04/15/08 PRINTED 3798 PLANNED PARENTHOOD OF WES 387.12$ 42 04/15/08 PRINTED 1213 ANGELO FLEET & INDUSTRIAL 134.19$ 42 04/15/08 PRINTED 3833 DANNY SELPH 2.24$ 43 04/15/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 122.67$ 43 04/15/08 PRINTED 3972 NRG ENERGY INC. 11.75$ 44 04/15/08 PRINTED 1228 ANGELO STATE UNIVERSITY 268.22$ 44 04/15/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 1,787.61$ 45 04/15/08 PRINTED 1228 ANGELO STATE UNIVERSITY 183.00$ 45 04/15/08 PRINTED 5267 ROBLES ROOFING 2,500.00$ 46 04/15/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 25.00$ 46 04/15/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 299.00$ 47 04/15/08 PRINTED 1249 ARAMARK UNIFORM SERVICE I 70.80$ 47 04/15/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 106.44$ 48 04/15/08 PRINTED 1249 ARAMARK UNIFORM SERVICE I 248.10$ 48 04/15/08 PRINTED 4407 STANDARD TIMES 111.95$ 49 04/15/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 189.84$ 49 04/15/08 PRINTED 4559 TEAM MARKETING COMPANY IN 40.34$ 50 04/15/08 PRINTED 1263 ARNOLD PLUMBING 65.00$ 50 04/15/08 PRINTED 4977 VERIZON SOUTHWEST 265.73$ 51 04/15/08 PRINTED 1267 JOHN L. BARROWS, INC. 273.00$ 51 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.00$

Page 4: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

52 04/15/08 PRINTED 1279 CONCHO VALLEY RAPE CRISIS 600.00$ 52 04/15/08 PRINTED 5214 XEROX CORPORATION (CRTC) 178.50$ 53 04/15/08 PRINTED 1294 ATMOS ENERGY 82.76$ 53 04/15/08 PRINTED 5214 XEROX CORPORATION (CRTC) 124.00$ 54 04/15/08 PRINTED 1389 AUTOMATIC FIRE PROTECTION 76.49$ 54 04/15/08 PRINTED 1328 JOHN W. CALDWELL, JR. 1,617.32$ 55 04/15/08 PRINTED 1323 JEFF CHANDLER 1,500.00$ 55 04/15/08 PRINTED 1409 MRS. BAIRD'S 38.50$ 56 04/15/08 PRINTED 1323 JEFFREY CHANDLER 2,000.00$ 56 04/15/08 PRINTED 1409 MRS. BAIRD'S 39.00$ 57 04/15/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 57 04/15/08 PRINTED 1336 LOUIS J. FOHN 2,600.00$ 58 04/15/08 PRINTED 1368 THOMAS M. GOFF 200.00$ 58 04/15/08 PRINTED 2067 W.GORDY DAY, MD 30.00$ 59 04/15/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 303.14$ 59 04/15/08 PRINTED 1368 THOMAS ATTY 400.00$ 60 04/15/08 PRINTED 2259 ENER-TEL SERVICES, INC 166.28$ 60 04/15/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,600.00$ 61 04/15/08 PRINTED 1308 DANNY L. HARDESTY 1,100.00$ 61 04/15/08 PRINTED 2430 GANDY'S DAIRIES LLC 111.60$ 62 04/15/08 PRINTED 1367 THEODORE A. HARGROVE, III 1,250.00$ 62 04/15/08 PRINTED 2788 USE V# 2787 81.60$ 63 04/15/08 PRINTED 2999 BEN KEITH 1,316.58$ 63 04/15/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,450.00$ 64 04/15/08 PRINTED 1342 MICHAEL C. LEE 800.00$ 64 04/15/08 PRINTED 3372 PECOS STREET PHARMACY, IN 72.13$ 65 04/15/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 2,317.11$ 65 04/15/08 PRINTED 1354 ROGER RAE LEIFESTE 250.00$ 66 04/15/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 299.00$ 66 04/15/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 970.00$ 67 04/15/08 PRINTED 1314 GALEN A. MOELLER 4,751.25$ 67 04/15/08 PRINTED 4973 VERIZON 279.44$ 68 04/15/08 PRINTED 1314 GALEN ATTY 1,553.75$ 68 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.00$ 69 04/15/08 PRINTED 3092 SAVEALL PHARMACIES, INC 2,513.14$ 69 04/15/08 PRINTED 1378 WILLIAM R. MOORE 650.00$ 70 04/15/08 PRINTED 3092 SAVEALL PHARMACIES, INC 16.22$ 70 04/15/08 PRINTED 1378 WILLIAM MOORE 1,150.00$ 71 04/15/08 PRINTED 1335 LOUIS A. PEREZ, JR 1,500.00$ 72 04/15/08 PRINTED 1312 EVAN PIERCE-JONES, ATTOR 4,522.50$ 73 04/15/08 PRINTED 1317 GONZALO P. RIOS 1,000.00$ 74 04/15/08 PRINTED 1317 GONZALO ATTY 500.00$ 75 04/15/08 PRINTED 1334 LINDA SHOEMAKER 412.50$ 76 04/15/08 PRINTED 1350 RANDOL L. STOUT 250.00$ 77 04/15/08 PRINTED 1326 JOHN E. SUTTON 500.00$ 78 04/15/08 PRINTED 1369 THOMAS T. WILLIAMS 900.00$ 79 04/15/08 PRINTED 1329 JOHN S. YOUNG, PC 2,855.00$

Page 5: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

80 04/15/08 PRINTED 1296 V# 5331 987.50$ 81 04/15/08 PRINTED 1298 ANDREW M. GRAVES 3,677.71$ 82 04/15/08 PRINTED 1300 BRADLEY H. HARALSON 1,050.00$ 83 04/15/08 PRINTED 1302 BRADLEY CARSON MILES 500.00$ 84 04/15/08 PRINTED 1303 VICTORIA L. CARTER 500.00$ 85 04/15/08 PRINTED 1361 TAMMY HAWLEY 250.00$ 86 04/15/08 PRINTED 1295 JENNY L. HENLEY 400.00$ 87 04/15/08 PRINTED 1339 MEHAFFEY & WATSON 400.00$ 88 04/15/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 89 04/15/08 PRINTED 1341 MELVIN ATTY 2,700.00$ 90 04/15/08 PRINTED 1352 RATLIFF ATTY 3,200.00$ 91 04/15/08 PRINTED 1324 JAMES L. STEWART 1,000.00$ 92 04/15/08 PRINTED 1324 JIMMY ATTY 1,000.00$ 93 04/15/08 PRINTED 1395 MOHAMED AMMAR AYASS 834.85$ 94 04/15/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 130.26$ 95 04/15/08 PRINTED 1448 JIM BASS FORD, INC. 260.39$ 96 04/15/08 PRINTED 1448 JIM BASS 65.50$ 97 04/15/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 45.36$ 98 04/15/08 PRINTED 1515 VDAL ENTERPRISES, INC. 42.00$ 99 04/15/08 PRINTED 1523 BROADWAY MOTORS, INC. 117.00$

100 04/15/08 PRINTED 1543 ANDREA BOATRIGHT 54.00$ 101 04/15/08 PRINTED 30 BORDER STATES ELECTRIC 80.04$ 102 04/15/08 PRINTED 1575 ANITA BRAMBLE 32.50$ 103 04/15/08 PRINTED 5253 BRITTON'S GARDEN & LANDSC 304.98$ 104 04/15/08 PRINTED 5271 BULLDOG DEVELOPMENT 45.00$ 105 04/15/08 PRINTED 1669 MARIA MATEOS-CALDWELL 25.00$ 106 04/15/08 PRINTED 1669 MARIA CALDWELL 85.00$ 107 04/15/08 PRINTED 1732 CDW GOVERNMENT INC. 214.19$ 108 04/15/08 PRINTED 1732 CDW GOVERNMENT INC. 30,524.59$ 109 04/15/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 184.08$ 110 04/15/08 PRINTED 1762 CHECKMATE COLLECTIONS 184.67$ 111 04/15/08 PRINTED 1766 CHECKSTAR 1,622.83$ 112 04/15/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 600.00$ 113 04/15/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 55.81$ 114 04/15/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 253.40$ 115 04/15/08 PRINTED 1808 CITY OF SAN ANGELO 31,065.00$ 116 04/15/08 PRINTED 1808 CITY OF SAN ANGELO 97.21$ 117 04/15/08 PRINTED 1808 CITY OF SAN ANGELO 260.78$ 118 04/15/08 PRINTED 1828 CLIFF HOUSE 81.00$ 119 04/15/08 PRINTED 5255 COASTAL ENVIRONMENTAL SYS 8,176.00$ 120 04/15/08 PRINTED 1885 WHEEL-A-RAMA 40.06$ 121 04/15/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 100.74$ 122 04/15/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 894.46$ 123 04/15/08 PRINTED 1891 CONCHO PHOTO, INC. 40.00$ 124 04/15/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 294.53$ 125 04/15/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 516.84$ 126 04/15/08 PRINTED 1949 CORTESE FLAG & SILKSCREEN 225.00$

Page 6: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

127 04/15/08 PRINTED 1993 CREDIT WORLD 110.00$ 128 04/15/08 PRINTED 2018 CSA MATERIALS INC 9,225.40$ 129 04/15/08 PRINTED 2024 HAYDAY, INC. 287.90$ 130 04/15/08 PRINTED 5272 LINDA DEERE 34.95$ 131 04/15/08 PRINTED 2081 JASON M. DEFEE MD 33.95$ 132 04/15/08 PRINTED 2097 DELL MARKETING LP 5,236.20$ 133 04/15/08 PRINTED 2126 DIEGO'S BURRITOS 67.23$ 134 04/15/08 PRINTED 2135 DISTRIBUTION VIDEO & AUDI 55.90$ 135 04/15/08 PRINTED 5268 DR. CARL H. MALONE 40.00$ 136 04/15/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 10,967.49$ 137 04/15/08 PRINTED 2209 E&R SUPPLY COMPANY INC 100.22$ 138 04/15/08 PRINTED 2221 ECHO PUMP SERVICE, INC 22.00$ 139 04/15/08 PRINTED 2259 ENER-TEL SERVICES, INC 398.00$ 140 04/15/08 PRINTED 2282 W.A. ESTES 100.80$ 141 04/15/08 PRINTED 2309 FAST CASH REBATES 168.00$ 142 04/15/08 PRINTED 2318 FEDERAL EXPRESS CORP. 116.83$ 143 04/15/08 PRINTED 2335 FISHER'S FOOD MART 71.00$ 144 04/15/08 PRINTED 2343 FLEET SERVICE (EXXON) 797.17$ 145 04/15/08 PRINTED 2362 FOODBASKET STORES 108.27$ 146 04/15/08 PRINTED 2362 FOODBASKET STORES 413.76$ 147 04/15/08 PRINTED 2378 FRAI MANAGEMENT 164.00$ 148 04/15/08 PRINTED 2420 THE GALE GROUP INC. 1,142.70$ 149 04/15/08 PRINTED 2420 THE GALE 127.80$ 150 04/15/08 PRINTED 2424 GALLS INCORPORATED 136.04$ 151 04/15/08 PRINTED 2446 GAYLORD BROTHERS INC 2,417.76$ 152 04/15/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 107.75$ 153 04/15/08 PRINTED 2507 GOODYEAR AUTO SERVICE CEN 495.80$ 154 04/15/08 PRINTED 2529 STEPHEN E. TERRY 912.50$ 155 04/15/08 PRINTED 2530 EDWIN A. GREEN, JR. MD 73.40$ 156 04/15/08 PRINTED 2562 GUNTER WHOLESALE, INC. 95.08$ 157 04/15/08 PRINTED 2625 HART INTERCIVIC INC. 120.57$ 158 04/15/08 PRINTED 2654 HEARTLAND ANESTHESIA,PA 33.95$ 159 04/15/08 PRINTED 2709 HOBBY LOBBY STORES, INC. 59.25$ 160 04/15/08 PRINTED 2765 HOME MOTORS 140.00$ 161 04/15/08 PRINTED 2792 HOUSTON LAW REVIEW 30.95$ 162 04/15/08 PRINTED 2798 HOWARD COUNTY CLERK 784.00$ 163 04/15/08 PRINTED 2798 HOWARD COUNTY CLERK 6,215.00$ 164 04/15/08 PRINTED 2821 JOHN D, HUNT, M.D. 167.20$ 165 04/15/08 PRINTED 2823 JOE HUNT-SHERIFF 800.95$ 166 04/15/08 PRINTED 2840 ICD FAMILY SHELTER 600.00$ 167 04/15/08 PRINTED 2847 SUPERMEDIA INC. 34.00$ 168 04/15/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,414.00$ 169 04/15/08 PRINTED 2869 INGRAM LIBRARY SERVICES 745.36$ 170 04/15/08 PRINTED 2869 INGRAM LIBRARY SERVICES 1,827.33$ 171 04/15/08 PRINTED 2880 INSTACHECK 101.83$ 172 04/15/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 33.95$ 173 04/15/08 PRINTED 3001 KEITH, TANA 25.00$

Page 7: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

174 04/15/08 PRINTED 5269 KIDY/SAGE BROADCASTING CO 180.00$ 175 04/15/08 PRINTED 3027 KISER CARPETS 36,422.80$ 176 04/15/08 PRINTED 3050 MARTIN J. KULIG MD 16.64$ 177 04/15/08 PRINTED 3053 KYOCERA MITA CORPORATION 92.11$ 178 04/15/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 190.58$ 179 04/15/08 PRINTED 3156 LEXIS NEXIS 812.70$ 180 04/15/08 PRINTED 3169 LINEBARGER GOGGAN BLAIR & 1,094.90$ 181 04/15/08 PRINTED 3169 LINEBARGER GOGGAN BLAIR & 11,508.88$ 182 04/15/08 PRINTED 3515 MYERS DRUG, LLC (RISK) 147.58$ 183 04/15/08 PRINTED 5266 NEW LIFE COMPUTER 134.07$ 184 04/15/08 PRINTED 3702 PAPA JOHN'S PIZZA 50.74$ 185 04/15/08 PRINTED 3776 PIC N PAC 50.84$ 186 04/15/08 PRINTED 3790 PIZZA HUT 38.44$ 187 04/15/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 6.55$ 188 04/15/08 PRINTED 4028 JUDGE ROBERTS 119.18$ 189 04/15/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 683.39$ 190 04/15/08 PRINTED 4120 SAN ANGELO EMERGENCY 799.24$ 191 04/15/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 86.46$ 192 04/15/08 PRINTED 4147 SAN ANGELO STANDARD TIMES 10.00$ 193 04/15/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 100.00$ 194 04/15/08 PRINTED 4245 SHANNON CLINIC 1,530.82$ 195 04/15/08 PRINTED 4258 CONCHO SURGICAL PARTNERSH 857.87$ 196 04/15/08 PRINTED 4269 SHELL FLEET 1,529.37$ 197 04/15/08 PRINTED 4368 SOUTHSIDE ANIMANL HOSPITA 110.00$ 198 04/15/08 PRINTED 4420 STATE COMPTROLLER 585.83$ 199 04/15/08 PRINTED 4461 SUDDENLINK 126.95$ 200 04/15/08 PRINTED 5265 SUNTANS ECT. 75.00$ 201 04/15/08 PRINTED 4501 TAC CONFERENCE 425.00$ 202 04/15/08 PRINTED 4685 JOAQUIN DELEON 70.00$ 203 04/15/08 PRINTED 4734 TGC WIRE ACCT - TAXES 340,388.58$ 204 04/15/08 PRINTED 5022 WALMART 73.26$ 205 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 837.89$ 206 04/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 715.32$ 207 04/15/08 PRINTED 5098 WEST TEXAS MEDICAL 826.70$ 208 04/15/08 PRINTED 5104 WEST TEXAS REHAB CENTER 720.00$ 209 04/15/08 PRINTED 5121 WESTERN SKIES RESTAURANT 39.29$ 210 04/15/08 PRINTED 5132 WHATABURGER 29.29$

1 04/22/08 PRINTED 3457 WILLIAM A. MONTGOMERY 400.00$ 8 04/22/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,472.00$ 9 04/22/08 PRINTED 1594 BROOKHAVEN YOUTH RANCH 3,921.19$

10 04/22/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 2,994.60$ 11 04/22/08 PRINTED 2557 GULF COAST TRADES CENTER 13,297.76$ 12 04/22/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 4,174.17$ 13 04/22/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 4,933.11$ 14 04/22/08 PRINTED 5282 4M YOUTH SERVICES, INC 3,249.00$ 15 04/22/08 PRINTED 2974 JUDGE RICARDO H. GARCIA J 3,690.00$ 16 04/22/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,472.00$

Page 8: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

17 04/22/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 10.00$ 18 04/22/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 15.24$ 71 04/22/08 PRINTED 1162 USE V# 1161 71.32$ 72 04/22/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 182.21$ 73 04/22/08 PRINTED 1294 ATMOS ENERGY 697.73$ 74 04/22/08 PRINTED 1409 MRS. BAIRD'S 246.75$ 75 04/22/08 PRINTED 1648 DANNY IMLER 56.50$ 76 04/22/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 15.19$ 77 04/22/08 PRINTED 2359 FOODBASKET PHARMACY 134.50$ 78 04/22/08 PRINTED 2430 GANDY'S DAIRIES, INC. 418.00$ 79 04/22/08 PRINTED 2999 BEN KEITH 4,735.43$ 80 04/22/08 PRINTED 3130 JANNA LEARY 89.00$ 81 04/22/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 51.60$ 82 04/22/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 66.64$ 83 04/22/08 PRINTED 3798 PLANNED PARENTHOOD OF WES 355.97$ 84 04/22/08 PRINTED 3833 PRODUCTIVE BUSINESS MACHI 14.76$ 85 04/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 555.50$ 86 04/22/08 PRINTED 4108 GECF SAM'S 572.21$ 87 04/22/08 PRINTED 4555 TDCJ-CJAD CONFERENCE FUND 300.00$ 88 04/22/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 201.16$ 89 04/22/08 PRINTED 5027 WALMART COMMUNITY BRC-CRT 232.00$ 90 04/22/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 82.75$ 91 04/22/08 PRINTED 1294 ATMOS ENERGY 522.15$ 92 04/22/08 PRINTED 1409 MRS. BAIRD'S 122.00$ 93 04/22/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 94 04/22/08 PRINTED 1795 CINTAS CORPORATION 20.80$ 95 04/22/08 PRINTED 2430 GANDY'S DAIRIES LLC 104.20$ 96 04/22/08 PRINTED 2430 GANDY'S DAIRIES, INC. 131.90$ 97 04/22/08 PRINTED 2999 BEN KEITH 3,037.90$ 98 04/22/08 PRINTED 3372 PECOS STREET PHARMACY, IN 136.53$ 99 04/22/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 27.64$

100 04/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 597.50$ 101 04/22/08 PRINTED 4108 GECF SAM'S 527.85$ 102 04/22/08 PRINTED 4554 TDCJ-CJAD CONFERENCE FUND 300.00$ 103 04/22/08 PRINTED 1161 AMERICAN EXPRESS 30.80$ 104 04/22/08 PRINTED 1648 DANNY IMLER 120.75$ 105 04/22/08 PRINTED 2024 HAYDAY, INC. 222.58$ 106 04/22/08 PRINTED 5261 GERMAINE LABS, INC. 516.46$ 107 04/22/08 PRINTED 2629 NEOPOST USA INC. 178.50$ 108 04/22/08 PRINTED 2815 HARVEY HUERECA 200.00$ 109 04/22/08 PRINTED 3381 MELODY ALLEN 22.55$ 110 04/22/08 PRINTED 3778 GARY PICON 400.00$ 111 04/22/08 PRINTED 4105 SAM HOUSTON STATE UNIVERS 2,900.00$ 112 04/22/08 PRINTED 4108 GECF SAM'S 97.42$ 113 04/22/08 PRINTED 4271 SHELL FLEET PLUS 254.36$ 114 04/22/08 PRINTED 4431 STERICYCLE, INC. 334.00$ 115 04/22/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 10,154.00$

Page 9: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

116 04/22/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 37.96$ 211 04/22/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 2,064.90$ 212 04/22/08 PRINTED 1153 AMERICAN ASSOCIATION OF N 85.94$ 213 04/22/08 PRINTED 1169 SOUTHWEST MEDICAL WASTE, 154.00$ 214 04/22/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 349.19$ 215 04/22/08 PRINTED 1213 FLEETPRIDE, INC. 36.60$ 216 04/22/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 12.50$ 217 04/22/08 PRINTED 1247 ARAMARK CORPORATION 51,040.68$ 218 04/22/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 20.25$ 219 04/22/08 PRINTED 1294 ATMOS ENERGY 54.76$ 220 04/22/08 PRINTED 1294 ATMOS ENERGY 71.55$ 221 04/22/08 PRINTED 1294 ATMOS ENERGY 75.46$ 222 04/22/08 PRINTED 1294 ATMOS ENERGY 120.95$ 223 04/22/08 PRINTED 1294 ATMOS ENERGY 221.27$ 224 04/22/08 PRINTED 1294 ATMOS ENERGY 271.35$ 225 04/22/08 PRINTED 1294 ATMOS ENERGY 634.81$ 226 04/22/08 PRINTED 1294 ATMOS ENERGY 769.89$ 227 04/22/08 PRINTED 1294 ATMOS ENERGY 1,768.09$ 228 04/22/08 PRINTED 1294 ATMOS ENERGY 3,323.83$ 229 04/22/08 PRINTED 1294 ATMOS ENERGY 8,028.54$ 230 04/22/08 PRINTED 1364 BAILEY LAW FIRM 250.00$ 231 04/22/08 PRINTED 1543 ANDREA BOATRIGHT 108.00$ 232 04/22/08 PRINTED 1313 FRED C. BRIGMAN, III 3,812.78$ 233 04/22/08 PRINTED 1615 WALTER BRYANT 72.00$ 234 04/22/08 PRINTED 1345 HENNINGTON, BUTLER, AND J 4,106.55$ 235 04/22/08 PRINTED 1732 CDW GOVERNMENT INC. 18.22$ 236 04/22/08 PRINTED 1732 CDW GOVERNMENT INC. 640.13$ 237 04/22/08 PRINTED 1323 JEFF CHANDLER 550.00$ 238 04/22/08 PRINTED 1758 CHASE CARD SERVICES 97.75$ 239 04/22/08 PRINTED 1758 CHASE CARD SERVICES 272.60$ 240 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 6.00$ 241 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 40.23$ 242 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 46.47$ 243 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 125.49$ 244 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 194.24$ 245 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 214.89$ 246 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 397.80$ 247 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 1,060.76$ 248 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 1,107.33$ 249 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 3,133.06$ 250 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 29.64$ 251 04/22/08 PRINTED 1808 CITY OF SAN ANGELO 813.79$ 252 04/22/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 65.99$ 253 04/22/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,270.07$ 254 04/22/08 PRINTED 2060 GLENN DAVIS 111.60$ 255 04/22/08 PRINTED 2097 DELL MARKETING LP 690.10$ 256 04/22/08 PRINTED 2097 DELL MARKETING LP 57,373.51$

Page 10: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

257 04/22/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 724.68$ 258 04/22/08 PRINTED 2206 DVA 50.93$ 259 04/22/08 PRINTED 2282 W.A. ESTES 39.60$ 260 04/22/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 261 04/22/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 262 04/22/08 PRINTED 2446 GAYLORD BROTHERS INC 440.47$ 263 04/22/08 PRINTED 2446 GAYLORD BROTHERS INC 524.58$ 264 04/22/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,478.00$ 265 04/22/08 PRINTED 1298 ANDREW M. GRAVES 1,400.00$ 266 04/22/08 VOID 1298 ANDREW M. GRAVES -$ 267 04/22/08 PRINTED 1300 BRADLEY H. HARALSON 6,450.00$ 268 04/22/08 PRINTED 1308 DANNY L. HARDESTY 1,342.50$ 269 04/22/08 PRINTED 1367 THEODORE A. HARGROVE, III 750.00$ 270 04/22/08 PRINTED 1296 V# 5331 250.00$ 271 04/22/08 PRINTED 2759 HOLZMAN MOSS ARCHITECTURE 18,754.63$ 272 04/22/08 PRINTED 2762 HOME DEPOT CREDIT SERVICE 85.72$ 273 04/22/08 PRINTED 2869 INGRAM LIBRARY SERVICES 389.94$ 274 04/22/08 PRINTED 2869 INGRAM LIBRARY SERVICES 2,206.43$ 275 04/22/08 PRINTED 5275 JUNIOR LEAGUE OF SAN ANGE 100.00$ 276 04/22/08 PRINTED 2999 BEN KEITH 680.69$ 277 04/22/08 PRINTED 2999 BEN KEITH 81.24$ 278 04/22/08 PRINTED 3061 LA HACIENDA PHARMACY 224.00$ 279 04/22/08 PRINTED 1342 MICHAEL C. LEE 800.00$ 280 04/22/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 438.00$ 281 04/22/08 PRINTED 3198 NATHAN LONGORIA 29.00$ 282 04/22/08 PRINTED 3309 USE V#3308 4,784.75$ 283 04/22/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 25.00$ 284 04/22/08 PRINTED 3379 SAMARITAN PASTORAL COUNSE 600.00$ 285 04/22/08 PRINTED 1339 MEHAFFEY & WATSON 900.00$ 286 04/22/08 PRINTED 1341 MELVIN ATTY 500.00$ 287 04/22/08 PRINTED 1302 BRADLEY CARSON MILES 400.00$ 288 04/22/08 PRINTED 3440 DILLON MITCHELL 86.86$ 289 04/22/08 PRINTED 3445 TERRY MOBLEY 37.62$ 290 04/22/08 PRINTED 1314 GALEN A. MOELLER 910.00$ 291 04/22/08 VOID 1314 GALEN A. MOELLER -$ 292 04/22/08 PRINTED 1378 WILLIAM R. MOORE 790.00$ 293 04/22/08 VOID 1378 WILLIAM R. MOORE -$ 294 04/22/08 PRINTED 3502 KEITH MUNCEY 72.00$ 295 04/22/08 PRINTED 3504 MUNICIPAL COURT 350.72$ 296 04/22/08 PRINTED 5257 NEXTEK, INC 398.50$ 297 04/22/08 PRINTED 3935 CLINTON RANGEL 36.00$ 298 04/22/08 PRINTED 1352 RATLIFF & EDWARDS 500.00$ 299 04/22/08 PRINTED 1352 RATLIFF ATTY 1,050.00$ 300 04/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 64.00$ 301 04/22/08 PRINTED 1322 JAMES F. RIDGE, JR 500.00$ 302 04/22/08 PRINTED 1317 GONZALO P. RIOS 500.00$ 303 04/22/08 PRINTED 4040 VALERIE ROBLES 36.00$

Page 11: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

304 04/22/08 PRINTED 4074 SANDY RUIZ 208.80$ 305 04/22/08 PRINTED 4108 GECF SAM'S 141.04$ 306 04/22/08 PRINTED 5277 SAN ANGELO SCHOOLS FOUNDA 70.00$ 307 04/22/08 PRINTED 4146 TEXANA SECURITY LLC 29.99$ 308 04/22/08 PRINTED 4169 RICHARD RON SANDERS 162.00$ 309 04/22/08 PRINTED 5283 SAUER/MICHAEL 25.00$ 310 04/22/08 PRINTED 4245 SHANNON CLINIC 3,601.44$ 311 04/22/08 PRINTED 4245 SHANNON CLINIC 156.35$ 312 04/22/08 PRINTED 4245 SHANNON CLINIC 50.65$ 313 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 320.44$ 314 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 181.80$ 315 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 181.80$ 316 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 181.80$ 317 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 209.40$ 318 04/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 24,021.86$ 319 04/22/08 PRINTED 4263 SHARP ELECTRONICS CORP 306.30$ 320 04/22/08 PRINTED 4263 SHARP ELECTRONICS CORP 3,070.99$ 321 04/22/08 PRINTED 4330 HEATHER SMITH 18.00$ 322 04/22/08 PRINTED 5279 SOUTH SHORE HARBOR 190.40$ 323 04/22/08 PRINTED 4420 STATE COMPTROLLER 1,160.00$ 324 04/22/08 PRINTED 1326 JOHN E. SUTTON 1,000.00$ 325 04/22/08 PRINTED 4482 RANDY SWICK 262.00$ 326 04/22/08 PRINTED 4529 COLLECTOR TAX 760.37$ 327 04/22/08 PRINTED 1362 SCOTT TEMPLETON 2,305.00$ 328 04/22/08 PRINTED 4695 TEXAS NARCOTICS OFFICERS 20.00$ 329 04/22/08 PRINTED 4695 TEXAS NARCOTICS OFFICERS 40.00$ 330 04/22/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 176.80$ 331 04/22/08 PRINTED 4888 U.S. POSTAL SERVICE (AMS- 20,000.00$ 332 04/22/08 PRINTED 4895 ULINE,INC. 489.32$ 333 04/22/08 PRINTED 4973 VERIZON 106.03$ 334 04/22/08 PRINTED 4973 VERIZON 135.52$ 335 04/22/08 PRINTED 5006 WAGNER SUPPLY COMPANY, IN 631.50$ 336 04/22/08 PRINTED 5014 JOHNNY WALKER 100.80$ 337 04/22/08 PRINTED 5286 WALL ISD 1,271.70$ 338 04/22/08 PRINTED 5063 PAMELA WEISHUHN 180.00$ 339 04/22/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 91.34$ 340 04/22/08 PRINTED 5078 WEST PUBLISHING CORPORATI 1,648.00$ 341 04/22/08 PRINTED 5118 WCS COMMUNICATIONS, INC 67.62$ 342 04/22/08 PRINTED 5118 WESTERN COMMUNICATIONS SV 293.66$ 343 04/22/08 PRINTED 5164 MARK WILLIAMS 72.00$ 344 04/22/08 PRINTED 5284 WINGATE BY WINDHAM 402.28$ 345 04/22/08 PRINTED 5285 WREN SOLUTIONS 6,139.47$ 346 04/22/08 PRINTED 5235 KAREL ZALESKI 180.00$ 347 04/22/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 420.00$ 348 04/22/08 VOID 1617 KELLY BRYANT 108.00$ 349 04/22/08 PRINTED 3350 ELIZABETH MCGILL 209.66$ 350 04/22/08 PRINTED 5287 TRAVELODGE 124.18$

Page 12: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

351 04/22/08 VOID 4919 UNIVERSITY OF TEXAS AT AU 260.00$ 352 04/23/08 PRINTED 1298 ANDREW M. GRAVES 500.00$ 353 04/23/08 PRINTED 1314 GALEN A. MOELLER 500.00$ 354 04/23/08 PRINTED 1378 WILLIAM R. MOORE 870.00$ 355 04/23/08 VOID 1378 WILLIAM R. MOORE -$

19 04/29/08 PRINTED 4973 VERIZON 46.69$ 20 04/29/08 PRINTED 4268 SHELL FLEET PLUS 66.84$ 21 04/29/08 PRINTED 2097 DELL MARKETING LP 1,186.43$ 22 04/29/08 PRINTED 1398 AZLEWAY, INC. 6,511.26$ 23 04/29/08 PRINTED 2620 NATALIE HARRIS 674.62$ 24 04/29/08 PRINTED 4973 VERIZON 20.35$ 25 04/29/08 PRINTED 2097 DELL MARKETING LP 2,372.86$ 26 04/29/08 PRINTED 2807 HSBC BUSINESS SOLUTIONS 119.97$

117 04/29/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 118 04/29/08 PRINTED 2424 GALLS INCORPORATED 363.93$ 119 04/29/08 PRINTED 2788 USE V# 2787 95.11$ 120 04/29/08 PRINTED 2037 MELTON VENTURES INC 73.11$ 121 04/29/08 PRINTED 2560 GUNCO, LLC. 2,719.00$ 122 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 50.00$ 123 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 607.09$ 124 04/29/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 3,865.00$ 125 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 50.00$ 126 04/29/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 127 04/29/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 20.44$ 128 04/29/08 PRINTED 4397 SPRINT PCS 97.86$ 129 04/29/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 3,865.00$ 130 04/29/08 PRINTED 4889 U.S. POSTMASTER 820.00$ 131 04/29/08 PRINTED 4904 UNITED REFRIGERATION INC. 284.82$ 132 04/29/08 PRINTED 4977 VERIZON SOUTHWEST 274.85$ 133 04/29/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 134 04/29/08 PRINTED 5261 GERMAINE LABS, INC. 95.00$ 135 04/29/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 14.37$ 136 04/29/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 94.67$ 137 04/29/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 142.00$ 138 04/29/08 PRINTED 3381 MELODY ALLEN 1,237.50$ 139 04/29/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 19.20$ 140 04/29/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 1,502.00$ 141 04/29/08 PRINTED 3772 PHILPOTT MOTORS LTD 28,206.34$ 142 04/29/08 PRINTED 4336 N.GARY SMITH 445.00$ 143 04/29/08 PRINTED 4396 SPRINT 120.98$ 144 04/29/08 PRINTED 4918 UNIVERSITY OF TEXAS 420.00$ 145 04/29/08 PRINTED 5216 XEROX CORPORATION (CSCD) 79.51$ 356 04/29/08 PRINTED 1014 ROBERT CONTRERAS 35.00$ 357 04/29/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 1,171.44$ 358 04/29/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 323.76$ 359 04/29/08 PRINTED 1205 USE V# 1214 200.88$ 360 04/29/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 49.26$

Page 13: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

361 04/29/08 PRINTED 1213 FLEETPRIDE, INC. 1,174.81$ 362 04/29/08 PRINTED 1249 ARAMARK UNIFORM SERVICE I 70.80$ 363 04/29/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 33.49$ 364 04/29/08 PRINTED 1294 ATMOS ENERGY 417.98$ 365 04/29/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 51.95$ 366 04/29/08 PRINTED 1364 JON J. BAILEY 900.00$ 367 04/29/08 PRINTED 1434 BOB BARKER COMPANY, INC. 417.65$ 368 04/29/08 PRINTED 1445 DUSTIN BARTON 18.00$ 369 04/29/08 PRINTED 1448 JIM BASS FORD, INC. 123.63$ 370 04/29/08 PRINTED 1525 RACHEL BILYEU 180.00$ 371 04/29/08 PRINTED 30 BORDER STATES ELECTRIC 23,308.64$ 372 04/29/08 PRINTED 1575 ANITA BRAMBLE 144.00$ 373 04/29/08 PRINTED 1343 MICHAEL J. BROWN 1,825.00$ 374 04/29/08 PRINTED 5281 JAMES BURTTSCHELL 144.00$ 375 04/29/08 PRINTED 1345 HENNINGTON, BUTLER, AND J 5,816.25$ 376 04/29/08 PRINTED 1646 BUTTERFIELD PLAZA 870.00$ 377 04/29/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 378 04/29/08 PRINTED 1303 VICTORIA L. CARTER 2,436.32$ 379 04/29/08 PRINTED 1742 CERTIFIED LABORATORIES, I 547.39$ 380 04/29/08 PRINTED 1323 JEFF CHANDLER 550.00$ 381 04/29/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 94.13$ 382 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 5.00$ 383 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 22.22$ 384 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 23,456.56$ 385 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 40.87$ 386 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 68.10$ 387 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 252.11$ 388 04/29/08 PRINTED 1808 CITY OF SAN ANGELO 312.29$ 389 04/29/08 PRINTED 1885 WHEEL-A-RAMA 1.65$ 390 04/29/08 PRINTED 1984 NATHAN CRADDUCK 245.66$ 391 04/29/08 PRINTED 2037 MELTON VENTURES INC 487.97$ 392 04/29/08 PRINTED 2143 DIX KEY SHOP 137.75$ 393 04/29/08 PRINTED 2166 DOUBLETREE HOTEL 317.25$ 394 04/29/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 224.21$ 395 04/29/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 3,178.67$ 396 04/29/08 PRINTED 2209 E&R SUPPLY COMPANY INC 21.33$ 397 04/29/08 PRINTED 2259 ENER-TEL SERVICES, INC 329.00$ 398 04/29/08 PRINTED 2276 ERNST AUTOMOTIVE, INC 2,180.00$ 399 04/29/08 PRINTED 1336 LOUIS J. FOHN 600.00$ 400 04/29/08 PRINTED 5288 DANNA FORTNER 9.39$ 401 04/29/08 PRINTED 1368 THOMAS M. GOFF 100.00$ 402 04/29/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,000.00$ 403 04/29/08 PRINTED 1318 GOODWIN & SCOTT, LLP 1,470.00$ 404 04/29/08 PRINTED 1298 ANDREW M. GRAVES 1,000.00$ 405 04/29/08 PRINTED 1341 MELVIN GRAY 2,500.00$ 406 04/29/08 PRINTED 1300 BRADLEY H. HARALSON 2,500.00$ 407 04/29/08 PRINTED 1332 STEWARD KIRK HAWKINS 2,500.00$

Page 14: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

408 04/29/08 PRINTED 1296 V# 5331 250.00$ 409 04/29/08 PRINTED 5259 ALVIE HESTER 208.06$ 410 04/29/08 PRINTED 2693 HILTON 391.00$ 411 04/29/08 PRINTED 2693 HILTON 391.00$ 412 04/29/08 PRINTED 2823 JOE HUNT-SHERIFF 618.76$ 413 04/29/08 PRINTED 2999 BEN KEITH 1,071.08$ 414 04/29/08 PRINTED 3018 KINDER MORGAN PRODUCTION 586.52$ 415 04/29/08 PRINTED 3044 ARCHIE KOUNTZ 817.12$ 416 04/29/08 PRINTED 3101 KENNETH LANDON 598.00$ 417 04/29/08 PRINTED 1354 ROGER RAE LEIFESTE 500.00$ 418 04/29/08 PRINTED 3159 THE LIBRARY CORPORATION 550.00$ 419 04/29/08 PRINTED 3160 THE LIBRARY STORE, INC. 1,526.59$ 420 04/29/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 154.47$ 421 04/29/08 PRINTED 1339 MEHAFFEY & WATSON 500.00$ 422 04/29/08 PRINTED 3501 MHS 95.00$ 423 04/29/08 PRINTED 1302 BRADLEY CARSON MILES 1,650.00$ 424 04/29/08 PRINTED 3433 MILLERSVIEW-DOOLE WATER 78.80$ 425 04/29/08 PRINTED 3438 MITCHELL BUICK PONTIAC GM 44.08$ 426 04/29/08 PRINTED 1314 GALEN A. MOELLER 550.00$ 427 04/29/08 PRINTED 3447 CORRI MOFFAT 162.00$ 428 04/29/08 PRINTED 1378 WILLIAM R. MOORE 1,290.00$ 429 04/29/08 PRINTED 3514 MYERS DRUG 16.90$ 430 04/29/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 139.95$ 431 04/29/08 PRINTED 3654 RUDOLPHO OLIVAS 20.71$ 432 04/29/08 PRINTED 3696 ALLISON PALMER 95.85$ 433 04/29/08 PRINTED 1348 PAUL S. PARKER 500.00$ 434 04/29/08 PRINTED 1335 LOUIS A. PEREZ, JR 500.00$ 435 04/29/08 PRINTED 3894 RADISSON HOTEL 75.00$ 436 04/29/08 PRINTED 3894 RADISSON HOTEL 1,173.00$ 437 04/29/08 PRINTED 1352 RATLIFF & EDWARDS 3,150.00$ 438 04/29/08 PRINTED 3972 NRG ENERGY INC. 51,390.55$ 439 04/29/08 PRINTED 1322 JAMES F. RIDGE, JR 500.00$ 440 04/29/08 PRINTED 1317 GONZALO P. RIOS 500.00$ 441 04/29/08 PRINTED 4055 GARY ROMMELFANGER 87.06$ 442 04/29/08 PRINTED 1355 ROSEMARY ROSE 250.00$ 443 04/29/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 191.66$ 444 04/29/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 106.63$ 445 04/29/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 30.45$ 446 04/29/08 PRINTED 4146 TEXANA SECURITY LLC 379.00$ 447 04/29/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 38,049.19$ 448 04/29/08 PRINTED 4234 SEMMATERIALS, L.P. 3,374.59$ 449 04/29/08 PRINTED 4234 SEMMATERIALS, L.P. 3,677.26$ 450 04/29/08 PRINTED 4245 SHANNON CLINIC 8.40$ 451 04/29/08 PRINTED 4251 SHANNON MEDICAL CENTER 259.00$ 452 04/29/08 PRINTED 4251 SHANNON MEDICAL CENTER 391.99$ 453 04/29/08 PRINTED 4251 SHANNON MEDICAL CENTER 409.19$ 454 04/29/08 PRINTED 4251 SHANNON MEDICAL CENTER 518.80$

Page 15: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

455 04/29/08 PRINTED 4266 CHARLES AHERN 40.80$ 456 04/29/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 193.85$ 457 04/29/08 PRINTED 4281 SHERWIN-WILLIAMS, INC 7.85$ 458 04/29/08 PRINTED 4283 SHI GOVERNMENT SOLUTIONS, 1,852.00$ 459 04/29/08 PRINTED 4306 PAUL SINAR 279.25$ 460 04/29/08 PRINTED 4387 DIANNA SPIEKER 172.71$ 461 04/29/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 651.28$ 462 04/29/08 PRINTED 4407 STANDARD TIMES 130.74$ 463 04/29/08 PRINTED 1324 JAMES L. STEWART 570.00$ 464 04/29/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 657.39$ 465 04/29/08 PRINTED 1326 JOHN E. SUTTON 2,652.00$ 466 04/29/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 37.00$ 467 04/29/08 PRINTED 4685 JOAQUIN DELEON 190.00$ 468 04/29/08 PRINTED 4700 TEXAS POLITICAL SUBDIVISI 13,228.00$ 469 04/29/08 PRINTED 4703 TEXAS PRIMA 40.00$ 470 04/29/08 PRINTED 4777 CONCHO SUPPLY, INC 147.16$ 471 04/29/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 1,038.76$ 472 04/29/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 473 04/29/08 PRINTED 4836 TOWN & COUNTRY FOOD STORE 20.50$ 474 04/29/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 1,471.17$ 475 04/29/08 PRINTED 4850 TRASHAWAY SERVICE INC 3,563.95$ 476 04/29/08 PRINTED 4858 PATRICA S. AFFLECK 600.00$ 477 04/29/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 4,661.64$ 478 04/29/08 PRINTED 4919 UNIVERSITY OF TEXAS AT AU 630.00$ 479 04/29/08 PRINTED 5289 GUADALUPE VALDEZ 25.00$ 480 04/29/08 PRINTED 4973 VERIZON 74.87$ 481 04/29/08 PRINTED 4973 VERIZON 687.24$ 482 04/29/08 PRINTED 4973 VERIZON TELEPRODUCTS, COR 49.00$ 483 04/29/08 PRINTED 5286 WALL ISD 2,651.33$ 484 04/29/08 PRINTED 5045 CHRISTY WATERHOUSE 144.00$ 485 04/29/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 491.30$ 486 04/29/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 353.10$

27 04/30/08 PRINTED 1076 AFLAC 574.77$ 28 04/30/08 PRINTED 1105 ALIAC(VFG051) 2,404.17$ 29 04/30/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 30 04/30/08 PRINTED 1394 AXA EQUITABLE 100.61$ 31 04/30/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 32 04/30/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 33 04/30/08 PRINTED 2019 CSCD 458.75$ 34 04/30/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,852.31$ 35 04/30/08 PRINTED 2063 ROBIN DAVIS 100.00$ 36 04/30/08 PRINTED 3140 LEGACY HEALTH PLAN 161,936.79$ 37 04/30/08 PRINTED 3164 AMERITAS LIFE INSURANCE 10,998.85$ 38 04/30/08 PRINTED 3246 MADISON LIFE INSURANCE 2,884.58$ 39 04/30/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 40 04/30/08 PRINTED 3622 WALTER O'CHESKEY 725.00$ 41 04/30/08 PRINTED 3633 OFFICE OF ATTY GENERAL 5,813.05$

Page 16: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

42 04/30/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 43 04/30/08 PRINTED 4546 TCDRS 110,974.63$ 44 04/30/08 PRINTED 4734 TGC WIRE ACCT - TAXES 196,205.92$ 45 04/30/08 PRINTED 4735 TGSLC 214.39$ 46 04/30/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,166.19$ 47 04/30/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 48 04/30/08 PRINTED 4906 UNITED STATES TREASURY 125.00$ 49 04/30/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 625.28$ 50 04/30/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 103.50$ 27 05/06/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 4.94$ 28 05/06/08 PRINTED 4683 TEXAS JUVENILE PROBATION 2,484.00$ 29 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 16.05$ 30 05/06/08 VOID 3058 LA ESPERANZA CLINIC (JUV) -$ 31 05/06/08 VOID 3058 LA ESPERANZA CLINIC (JUV) -$ 32 05/06/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 15.00$ 33 05/06/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 8,437.86$ 51 05/06/08 PRINTED 4735 TGSLC 847.42$

146 05/06/08 PRINTED 2607 GENE HARGRAVES 266.00$ 147 05/06/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 60.00$ 148 05/06/08 PRINTED 1237 MARY ANTU 44.00$ 149 05/06/08 PRINTED 1277 ASHTON, KETURAH 11.00$ 150 05/06/08 PRINTED 5308 BARRERA VIRGINIA 83.00$ 151 05/06/08 PRINTED 2005 DIANNA CROWDER 3.91$ 152 05/06/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 153 05/06/08 PRINTED 2143 DIX KEY SHOP 70.00$ 154 05/06/08 PRINTED 2312 ELVA M. FAVILA 465.00$ 155 05/06/08 PRINTED 2314 JERRY FAZ 58.00$ 156 05/06/08 PRINTED 2607 GENE HARGRAVES 30.90$ 157 05/06/08 PRINTED 3381 MELODY ALLEN 22.50$ 158 05/06/08 PRINTED 3473 GUILLERMO MORENO 105.00$ 159 05/06/08 PRINTED 3721 PATTILLO, BROWN & HILL, L 8,500.00$ 160 05/06/08 PRINTED 3853 HARCOURT ASSESMENT, INC. 182.28$ 161 05/06/08 PRINTED 4395 SPRINT 101.69$ 162 05/06/08 PRINTED 5309 STALLINGS, CHAD 150.00$ 163 05/06/08 PRINTED 4553 TDCJ-CASHIER'S OFFICE 100.00$ 164 05/06/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 114.00$ 165 05/06/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 166 05/06/08 PRINTED 4877 TUFF SHINE, INC 210.00$ 167 05/06/08 PRINTED 5027 WALMART COMMUNITY BRC-CRT 287.21$ 168 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 370.20$ 169 05/06/08 PRINTED 5118 WCS COMMUNICATIONS, INC 23.00$ 170 05/06/08 PRINTED 1409 MRS. BAIRD'S 26.25$ 171 05/06/08 PRINTED 1409 MRS. BAIRD'S 107.50$ 172 05/06/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 173 05/06/08 PRINTED 1795 CINTAS CORPORATION 20.80$ 174 05/06/08 PRINTED 2026 WFFL CTWP 256.29$ 175 05/06/08 PRINTED 2430 GANDY'S DAIRIES LLC 116.00$

Page 17: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

176 05/06/08 PRINTED 2430 GANDY'S DAIRIES, INC. 89.60$ 177 05/06/08 PRINTED 2999 BEN KEITH 1,646.34$ 178 05/06/08 PRINTED 2999 BEN KEITH 1,501.05$ 179 05/06/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 175.53$ 180 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.60$ 181 05/06/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 75.00$ 182 05/06/08 PRINTED 1845 COLE'S ARMY SURPLUS INC 75.34$ 183 05/06/08 PRINTED 5025 WALMART COMMUNITY - CSCD 214.87$ 184 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 64.50$ 185 05/06/08 PRINTED 3092 SAVEALL PHARMACIES, INC 3,315.37$ 186 05/06/08 PRINTED 4443 STILLPOINT MEDICAL GROUP 2,925.00$ 187 05/06/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 39.00$ 188 05/06/08 PRINTED 1409 MRS. BAIRD'S 263.75$ 189 05/06/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 84.00$ 190 05/06/08 PRINTED 2143 DIX KEY SHOP 20.00$ 191 05/06/08 PRINTED 2151 CAROLYN DODSON 20.21$ 192 05/06/08 PRINTED 2359 FOODBASKET PHARMACY 29.91$ 193 05/06/08 PRINTED 2430 GANDY'S DAIRIES, INC. 418.00$ 194 05/06/08 PRINTED 2562 GUNTER WHOLESALE, INC. 32.73$ 195 05/06/08 PRINTED 2999 BEN KEITH 4,851.89$ 196 05/06/08 PRINTED 4108 GECF SAM'S 55.57$ 197 05/06/08 PRINTED 4406 USE V# 4407 179.40$ 198 05/06/08 PRINTED 4553 TDCJ-CASHIER'S OFFICE 450.00$ 199 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 121.80$ 487 05/06/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 2,767.00$ 488 05/06/08 PRINTED 5278 ABILENE NEW HOLLAND 658.48$ 489 05/06/08 PRINTED 1091 ALBERTSON'S 189.39$ 490 05/06/08 PRINTED 1107 WILVIS CT, INC. 525.00$ 491 05/06/08 PRINTED 1117 LARRY F. LOIKA 472.31$ 492 05/06/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 1,302.00$ 493 05/06/08 PRINTED 1124 TODD ALLEN 108.00$ 494 05/06/08 PRINTED 1175 AMERICAN RV & SUPPLY 18.82$ 495 05/06/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 586.85$ 496 05/06/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 23.21$ 497 05/06/08 PRINTED 1213 FLEETPRIDE, INC. 433.89$ 498 05/06/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 579.39$ 499 05/06/08 VOID 1226 ANGELO SCHOOL & TEACHER 27.26$ 500 05/06/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 115.18$ 501 05/06/08 PRINTED 1235 ANGELO WATER SERVICE COMP 130.00$ 502 05/06/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 242.35$ 503 05/06/08 PRINTED 1294 ATMOS ENERGY 46.49$ 504 05/06/08 PRINTED 1389 AUTOMATIC FIRE PROTECTION 577.30$ 505 05/06/08 PRINTED 1395 MOHAMED AMMAR AYASS 652.53$ 506 05/06/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 66.80$ 507 05/06/08 PRINTED 1364 JON J. BAILEY 400.00$ 508 05/06/08 PRINTED 5304 BAKER/JOHN 22.65$ 509 05/06/08 PRINTED 1435 JERRY BARNARD 1,137.82$

Page 18: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

510 05/06/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 16.91$ 511 05/06/08 PRINTED 1515 VDAL ENTERPRISES, INC. 21.00$ 512 05/06/08 PRINTED 1522 BILL NEIL SPECIALTY ADVER 1,712.17$ 513 05/06/08 PRINTED 30 BORDER STATES ELECTRIC 33.91$ 514 05/06/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 15,430.00$ 515 05/06/08 PRINTED 1669 MARIA MATEOS-CALDWELL 50.00$ 516 05/06/08 PRINTED 1698 CARDIOLOGY ASSOC. OF WEST 176.24$ 517 05/06/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 30.88$ 518 05/06/08 PRINTED 1303 VICTORIA L. CARTER 750.00$ 519 05/06/08 PRINTED 1732 CDW GOVERNMENT INC. 1,277.78$ 520 05/06/08 PRINTED 1323 JEFF CHANDLER 100.00$ 521 05/06/08 PRINTED 1772 SUSAN CHENEY 2,723.00$ 522 05/06/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 75.57$ 523 05/06/08 PRINTED 1885 CONCHO BIKE SHOP 249.77$ 524 05/06/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 4,780.56$ 525 05/06/08 PRINTED 5297 CONCHO FENCE CO 370.01$ 526 05/06/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 272.19$ 527 05/06/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 294.53$ 528 05/06/08 PRINTED 1927 GUS R. CONSTANCIO 125.00$ 529 05/06/08 PRINTED 1938 COOPER EQUIPMENT COMPANY 2,306.89$ 530 05/06/08 PRINTED 1949 CORTESE FLAG & SILKSCREEN 896.40$ 531 05/06/08 PRINTED 1986 CRAFTMASTER HARDWARE 176.13$ 532 05/06/08 PRINTED 2022 CTAT CONFERENCE 125.00$ 533 05/06/08 PRINTED 2037 MELTON VENTURES INC 106.79$ 534 05/06/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,500.00$ 535 05/06/08 PRINTED 2081 JASON M. DEFEE MD 1,677.44$ 536 05/06/08 PRINTED 2097 DELL MARKETING LP 164.88$ 537 05/06/08 PRINTED 2100 DELUXE BUSINESS FORMS & S 171.03$ 538 05/06/08 PRINTED 2105 DEPARTMENT OF INFORMATION 1,086.80$ 539 05/06/08 PRINTED 2119 DHL EXPRESS (USA) INC. 13.15$ 540 05/06/08 PRINTED 2125 DIEBOLD, INC 258.00$ 541 05/06/08 PRINTED 2143 DIX KEY SHOP 67.75$ 542 05/06/08 PRINTED 2209 E&R SUPPLY COMPANY INC 25.40$ 543 05/06/08 PRINTED 2220 EBSCO, INC. 103.00$ 544 05/06/08 PRINTED 2269 ENTERPRISE RENT-A-CAR 420.00$ 545 05/06/08 PRINTED 2304 FARM PLAN CORPORATION 110.56$ 546 05/06/08 PRINTED 2304 FARM PLAN CORPORATION 225.05$ 547 05/06/08 PRINTED 2317 FED EX (JUV) 26.19$ 548 05/06/08 PRINTED 1310 EMMET JOSEPH FLEMING 500.00$ 549 05/06/08 PRINTED 5294 FLINN SCIENTIFIC, INC 1,648.27$ 550 05/06/08 PRINTED 1336 LOUIS J. FOHN 1,000.00$ 551 05/06/08 PRINTED 2359 FOODBASKET PHARMACY 216.79$ 552 05/06/08 PRINTED 2419 GAGE VAN HORN AND ASSOCIA 15,169.70$ 553 05/06/08 PRINTED 2420 THE GALE GROUP INC. 673.02$ 554 05/06/08 PRINTED 2424 GALLS INCORPORATED 84.63$ 555 05/06/08 PRINTED 2429 USE V# 2428 3,135.00$ 556 05/06/08 PRINTED 1368 THOMAS M. GOFF 300.00$

Page 19: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

557 05/06/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 6,997.52$ 558 05/06/08 PRINTED 1341 MELVIN GRAY 500.00$ 559 05/06/08 PRINTED 2540 GRIFFIN FUELS 17,527.50$ 560 05/06/08 PRINTED 2549 GT DISTRIBUTORS, INC. 147.51$ 561 05/06/08 PRINTED 2562 GUNTER WHOLESALE, INC. 24.00$ 562 05/06/08 PRINTED 2562 GUNTER WHOLESALE, INC. 16.72$ 563 05/06/08 PRINTED 2575 H&K ARMORED SERVICE INC 824.25$ 564 05/06/08 PRINTED 2587 HALFMANN APPRAISALS 4,500.00$ 565 05/06/08 PRINTED 1300 BRADLEY H. HARALSON 1,189.50$ 566 05/06/08 PRINTED 1308 DANNY L. HARDESTY 67.50$ 567 05/06/08 PRINTED 5280 HARVEY'S OIL FIELD SERVIC 1,874.00$ 568 05/06/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 569 05/06/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 14,457.37$ 570 05/06/08 PRINTED 1296 V# 5331 200.00$ 571 05/06/08 PRINTED 2787 HOUSE OF CHEMICALS INC 78.64$ 572 05/06/08 PRINTED 2800 EDDIE HOWARD 50.00$ 573 05/06/08 PRINTED 2800 EDDIE HOWARD 700.00$ 574 05/06/08 PRINTED 2821 JOHN D, HUNT, M.D. 52.68$ 575 05/06/08 PRINTED 2839 IBM CORPORATION 960.00$ 576 05/06/08 PRINTED 2863 FACTS ON FILE, INC (INFOB 115.56$ 577 05/06/08 PRINTED 2866 INFORMATION PUBLICATIONS 96.00$ 578 05/06/08 PRINTED 33 INGRAM LIBRARY SERVICES 70.97$ 579 05/06/08 PRINTED 2869 INGRAM LIBRARY SERVICES 9,053.88$ 580 05/06/08 PRINTED 2904 J&J ELECTRIC MOTORS 193.00$ 581 05/06/08 PRINTED 2905 J&T'S WELDING SERVICE 102.43$ 582 05/06/08 PRINTED 2907 J.T. DISTRIBUTING, INC. 411.00$ 583 05/06/08 PRINTED 2962 BRENT JONES 29.00$ 584 05/06/08 PRINTED 5298 JOSEPHSON INSTITUTE 339.67$ 585 05/06/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 79.18$ 586 05/06/08 PRINTED 2999 BEN KEITH 1,182.77$ 587 05/06/08 PRINTED 2999 BEN KEITH 94.18$ 588 05/06/08 PRINTED 3027 KISER CARPETS 1,533.00$ 589 05/06/08 PRINTED 3033 KNOX OIL FIELD SUPPLY INC 14.11$ 590 05/06/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 1,668.48$ 591 05/06/08 PRINTED 3054 LUCILLE CHEWNING 2,322.91$ 592 05/06/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 3,992.74$ 593 05/06/08 PRINTED 3079 LA QUINTA INN AUSTIN CAPI 276.68$ 594 05/06/08 PRINTED 3088 RANDY LACY 705.00$ 595 05/06/08 PRINTED 1333 LAW OF JODY A. FAULEY 507.07$ 596 05/06/08 PRINTED 1354 ROGER RAE LEIFESTE 700.00$ 597 05/06/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 473.00$ 598 05/06/08 PRINTED 3156 LEXIS NEXIS 97.00$ 599 05/06/08 PRINTED 3156 LEXIS NEXIS MATTHEW BENDE 3,681.92$ 600 05/06/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 1,106.73$ 601 05/06/08 PRINTED 3243 ROBERT MADDEN 147.96$ 602 05/06/08 PRINTED 3259 NCH CORPORTATION 687.96$ 603 05/06/08 PRINTED 5296 MARILYN HENDRICKS 369.00$

Page 20: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

604 05/06/08 PRINTED 5300 MARSH MEDIA 439.73$ 605 05/06/08 PRINTED 5299 SYLVIA MARTINEZ 239.37$ 606 05/06/08 PRINTED 3308 USE v# 3156 431.20$ 607 05/06/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 1,752.71$ 608 05/06/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 1,645.40$ 609 05/06/08 PRINTED 3350 ELIZABETH MCGILL 113.15$ 610 05/06/08 PRINTED 3352 MCGOWEN'S CATERING SERVIC 3,712.50$ 611 05/06/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 1,241.40$ 612 05/06/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 1,030.55$ 613 05/06/08 PRINTED 1339 MEHAFFEY & WATSON 1,000.00$ 614 05/06/08 PRINTED 3395 RAYMOND MEACHAM 75.00$ 615 05/06/08 PRINTED 3416 MIDLAND REPORTER TELEGRAM 126.06$ 616 05/06/08 PRINTED 1302 BRADLEY CARSON MILES 1,245.00$ 617 05/06/08 PRINTED 3441 EVA MITCHELL 25.82$ 618 05/06/08 PRINTED 1314 GALEN A. MOELLER 500.00$ 619 05/06/08 PRINTED 3447 CORRI MOFFAT 36.00$ 620 05/06/08 PRINTED 3457 WILLIAM A. MONTGOMERY 300.00$ 621 05/06/08 PRINTED 3482 MORRISON SUPPLY COMPANY 15.99$ 622 05/06/08 PRINTED 3493 MR. BOOTS, INC 135.00$ 623 05/06/08 PRINTED 3568 NET DATA 750.00$ 624 05/06/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 653.24$ 625 05/06/08 PRINTED 5307 NTI 108,691.00$ 626 05/06/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 10.16$ 627 05/06/08 PRINTED 5301 TAMMY O'NEIL 108.00$ 628 05/06/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 732.26$ 629 05/06/08 PRINTED 3678 ORIENTAL TRADING CO. 91.15$ 630 05/06/08 PRINTED 4749 THE PAINT & SAFETY STORE, 235.10$ 631 05/06/08 PRINTED 5290 PALOS SPORTS 1,593.75$ 632 05/06/08 PRINTED 3700 PAPA JOHN'S PIZZA 48.92$ 633 05/06/08 PRINTED 3704 PAPILLON PUBLISHING 125.00$ 634 05/06/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 238.00$ 635 05/06/08 PRINTED 1335 LOUIS A. PEREZ, JR 500.00$ 636 05/06/08 PRINTED 5302 PRINCETON HEALTH PRESS 1,490.40$ 637 05/06/08 PRINTED 3854 PTS OF AMERICA, LLC 6,056.95$ 638 05/06/08 PRINTED 3872 QUARTERMASTER, INC. 178.39$ 639 05/06/08 PRINTED 3935 CLINTON RANGEL 18.00$ 640 05/06/08 PRINTED 3948 WALLACE J. & RITA F. DOWD 584.80$ 641 05/06/08 PRINTED 3966 JAZ HOLDINGS, LLC 96.28$ 642 05/06/08 PRINTED 3980 REPORTERS PAPER & MFG. CO 176.70$ 643 05/06/08 PRINTED 4005 GERRY RICKHOFF 457.00$ 644 05/06/08 PRINTED 1317 GONZALO P. RIOS 1,805.00$ 645 05/06/08 PRINTED 5295 MCLAIN RESTAURANT GROUP 74.17$ 646 05/06/08 PRINTED 1355 ROSEMARY ROSE 4,148.33$ 647 05/06/08 PRINTED 4089 DAVID SABORIO MD 22.59$ 648 05/06/08 PRINTED 4091 SAFEGUARD BUSINESS SYSTEM 4,720.00$ 649 05/06/08 PRINTED 4111 SAN ANGELO ACOUSTICS, INC 298.50$ 650 05/06/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 10,879.10$

Page 21: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

651 05/06/08 PRINTED 4120 SAN ANGELO EMERGENCY 112.32$ 652 05/06/08 PRINTED 4120 SAN ANGELO EMERGENCY 133.91$ 653 05/06/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 83.73$ 654 05/06/08 VOID 4149 CROMEENS HOLLOMON & SIBER 19.72$ 655 05/06/08 PRINTED 4161 EDWARD SANCHEZ 223.11$ 656 05/06/08 PRINTED 5306 SCHOOL HEALTH 61.13$ 657 05/06/08 PRINTED 5293 SCHOOL KIDS HEALTHCARE 90.30$ 658 05/06/08 PRINTED 5305 SCHOOL NURSE SUPPLY, INC 178.30$ 659 05/06/08 PRINTED 4245 SHANNON CLINIC 165.00$ 660 05/06/08 PRINTED 4245 SHANNON CLINIC 8,111.82$ 661 05/06/08 PRINTED 4245 SHANNON CLINIC 161.19$ 662 05/06/08 PRINTED 4245 SHANNON CLINIC 190.08$ 663 05/06/08 PRINTED 4251 SHANNON MEDICAL CENTER 2,058.96$ 664 05/06/08 PRINTED 4251 SHANNON MEDICAL CENTER 66,584.25$ 665 05/06/08 PRINTED 4263 SHARP ELECTRONICS CORP 933.13$ 666 05/06/08 PRINTED 4271 SHELL FLEET PLUS 138.93$ 667 05/06/08 PRINTED 4275 SHERATON AUSTIN 195.50$ 668 05/06/08 PRINTED 4318 SMITH, HEATHER 36.00$ 669 05/06/08 PRINTED 4340 SMITHS DETECTION 8,640.00$ 670 05/06/08 PRINTED 5303 SOUTH TEXAS DERMATOPATHOL 88.00$ 671 05/06/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 342.65$ 672 05/06/08 PRINTED 1324 JAMES L. STEWART 112.50$ 673 05/06/08 PRINTED 4461 SUDDENLINK 57.95$ 674 05/06/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 204.00$ 675 05/06/08 PRINTED 1326 JOHN E. SUTTON 1,000.00$ 676 05/06/08 PRINTED 4540 CHRIS TAYLOR 108.00$ 677 05/06/08 PRINTED 4645 USE V# 4635 13,591.05$ 678 05/06/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 679 05/06/08 PRINTED 4670 TEXAS GROUP BUY 466.60$ 680 05/06/08 PRINTED 4685 JOAQUIN DELEON 120.00$ 681 05/06/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 150.45$ 682 05/06/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$ 683 05/06/08 PRINTED 4777 CONCHO SUPPLY, INC 685.82$ 684 05/06/08 PRINTED 4778 JIM BASS FORD, INC 1,070.00$ 685 05/06/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 1,516.03$ 686 05/06/08 PRINTED 4873 TTUHSC 2,000.00$ 687 05/06/08 PRINTED 4876 WILLIAM TUCKER 104.99$ 688 05/06/08 PRINTED 4756 SANTA FE SYSTEMS, INC 575.59$ 689 05/06/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 32,484.15$ 690 05/06/08 VOID 4921 UNIVERSITY OF TEXAS AT AU 390.30$ 691 05/06/08 PRINTED 4930 UPSTART 29.85$ 692 05/06/08 PRINTED 4937 ANCO INSURANCE SERVICES O 9,799.00$ 693 05/06/08 PRINTED 4973 VERIZON 220.75$ 694 05/06/08 PRINTED 5006 WAGNER SUPPLY COMPANY, IN 1,372.80$ 695 05/06/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 951.48$ 696 05/06/08 PRINTED 5038 WARREN POWER AND MACHINER 262.80$ 697 05/06/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 265.94$

Page 22: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

698 05/06/08 PRINTED 5078 WEST PUBLISHING CORPORATI 4,808.87$ 699 05/06/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 1,901.58$ 700 05/06/08 PRINTED 5098 WEST TEXAS MEDICAL 335.04$ 701 05/06/08 PRINTED 5100 WEST TEXAS NEPHROLOGY ASS 85.71$ 702 05/06/08 PRINTED 5106 WEST TEXAS REHAB CENTER 620.00$ 703 05/06/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 40.43$ 704 05/06/08 PRINTED 5119 WESTERN MARKETING, INC. 908.69$ 705 05/06/08 PRINTED 5120 LUTHER T. MOORE, III 700.42$ 706 05/06/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 46.54$ 707 05/06/08 PRINTED 5150 WICK, CHRYSTAL 18.00$ 708 05/06/08 PRINTED 5292 WILLIAM V. MACGILL & CO. 271.25$ 709 05/06/08 PRINTED 1369 THOMAS T. WILLIAMS 500.00$ 710 05/06/08 PRINTED 5164 MARK WILLIAMS 50.00$ 711 05/06/08 PRINTED 5174 WILSON T.W.& A., INC. 365.68$ 712 05/06/08 PRINTED 5200 JARVIS A. WRIGHT 1,200.00$ 713 05/06/08 PRINTED 5207 MICHAEL WUJCIK 18.00$ 714 05/06/08 PRINTED 5211 XEROX CORPORATION 378.29$ 715 05/06/08 PRINTED 5211 XEROX CORPORATION 278.01$ 716 05/06/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 755.57$ 717 05/06/08 PRINTED 1329 JOHN S. YOUNG, PC 1,900.00$ 718 05/06/08 PRINTED 5186 SHERI(JURY) WOODFIN 960.00$

34 05/13/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 54.77$ 35 05/13/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 140.00$ 36 05/13/08 PRINTED 3058 LA ESPERANZA (JUV) 555.00$ 37 05/13/08 PRINTED 5164 MARK WILLIAMS 36.00$ 38 05/13/08 PRINTED 1199 CRYSTAL ANDREWS 180.00$ 39 05/13/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 6,141.09$ 40 05/13/08 PRINTED 3894 RADISSON RESORT SOUTH PAD 288.15$ 41 05/13/08 PRINTED 3894 RADISSON RESORT SOUTH PAD 384.20$ 42 05/13/08 PRINTED 3894 RADISSON RESORT SOUTH PAD 384.20$ 43 05/13/08 PRINTED 3894 RADISSON RESORT SOUTH PAD 384.20$ 44 05/13/08 PRINTED 3894 RADISSON RESORT SOUTH PAD 384.20$ 45 05/13/08 PRINTED 4040 VALERIE ROBLES 144.00$ 46 05/13/08 PRINTED 4198 MONICA SCHNIERS 180.00$ 47 05/13/08 PRINTED 4318 SMITH, HEATHER 180.00$ 48 05/13/08 PRINTED 5207 MICHAEL WUJCIK 180.00$ 49 05/13/08 PRINTED 5252 JANE S. CAIN KOSUB 440.00$ 50 05/13/08 PRINTED 2987 JUVENILE PROBATION DEPT 360.00$ 51 05/13/08 PRINTED 4161 EDWARD SANCHEZ 3.00$ 52 05/13/08 PRINTED 1971 COUNTY OF TAYLOR 3,952.50$ 53 05/13/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 226.00$ 54 05/13/08 PRINTED 5084 WEST TEXAS BOYS RANCH 10,195.28$

200 05/13/08 PRINTED 1410 BAIRD, MARK 105.49$ 201 05/13/08 PRINTED 2024 HAYDAY, INC. 200.81$ 202 05/13/08 PRINTED 2100 DELUXE BUSINESS FORMS & S 127.50$ 203 05/13/08 PRINTED 2995 KAY GEE, INC 354.50$ 204 05/13/08 PRINTED 3134 USE V# 3138 99.00$

Page 23: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

205 05/13/08 PRINTED 3326 JOHN MCALISTER 52.00$ 206 05/13/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 500.20$ 207 05/13/08 PRINTED 5315 SANCHEZ, GUADALUPE 38.47$ 208 05/13/08 PRINTED 4553 TDCJ-CASHIER'S OFFICE 2,410.00$ 209 05/13/08 PRINTED 5120 LUTHER T. MOORE, III 25.65$ 210 05/13/08 PRINTED 5120 WESTERN PRINTING COMPANY 881.92$ 211 05/13/08 PRINTED 1409 MRS. BAIRD'S 28.25$ 212 05/13/08 PRINTED 1409 MRS. BAIRD'S 27.00$ 213 05/13/08 PRINTED 1690 CAPITAL ONE, F.S.B. 140.00$ 214 05/13/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 215 05/13/08 PRINTED 2067 W.GORDY DAY, MD 90.00$ 216 05/13/08 PRINTED 2430 GANDY'S DAIRIES LLC 104.50$ 217 05/13/08 PRINTED 2788 USE V# 2787 59.40$ 218 05/13/08 PRINTED 2999 BEN KEITH 188.79$ 219 05/13/08 PRINTED 2999 BEN KEITH 1,237.03$ 220 05/13/08 PRINTED 3372 PECOS STREET PHARMACY, IN 85.13$ 221 05/13/08 PRINTED 3833 PRODUCTIVE BUSINESS MACHI 3.48$ 222 05/13/08 PRINTED 4108 GECF SAM'S 425.38$ 223 05/13/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 299.00$ 224 05/13/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 60.43$ 225 05/13/08 PRINTED 4973 VERIZON 282.32$ 226 05/13/08 PRINTED 2024 HAYDAY, INC. 88.62$ 227 05/13/08 PRINTED 2560 GUNCO, LLC. 805.13$ 228 05/13/08 PRINTED 5025 WALMART COMMUNITY - CSCD 101.96$ 229 05/13/08 PRINTED 3092 SAVEALL PHARMACIES, INC 48.00$ 230 05/13/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 27.65$ 231 05/13/08 PRINTED 1409 MRS. BAIRD'S 36.00$ 232 05/13/08 PRINTED 1409 MRS. BAIRD'S 37.00$ 233 05/13/08 PRINTED 1690 CAPITAL ONE, F.S.B. 70.00$ 234 05/13/08 PRINTED 1808 CITY OF SAN ANGELO 606.96$ 235 05/13/08 PRINTED 2359 FOODBASKET PHARMACY 56.04$ 236 05/13/08 PRINTED 2430 GANDY'S DAIRIES LLC 236.40$ 237 05/13/08 PRINTED 2788 USE V# 2787 114.45$ 238 05/13/08 PRINTED 2904 JERRY LEE MCBURNETT 88.00$ 239 05/13/08 PRINTED 2999 BEN KEITH 2,675.25$ 240 05/13/08 VOID 3179 LNG ENTERPRISES 524.30$ 241 05/13/08 PRINTED 3243 ROBERT MADDEN INC 44.06$ 242 05/13/08 PRINTED 3833 PRODUCTIVE BUSINESS MACHI 13.02$ 243 05/13/08 PRINTED 4108 GECF SAM'S 635.38$ 244 05/13/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 299.00$ 245 05/13/08 PRINTED 4904 UNITED REFRIGERATION INC. 33.72$ 246 05/13/08 PRINTED 4904 UNITED REFRIGERATION INC. 37.55$ 247 05/13/08 PRINTED 5214 XEROX CORPORATION (CRTC) 124.00$ 248 05/13/08 PRINTED 5214 XEROX CORPORATION (CRTC) 178.50$ 719 05/13/08 PRINTED 1008 DOUCET PLUMBING, INC. 869.25$ 720 05/13/08 PRINTED 1025 ABBOTT'S SUPER MARKET ,IN 46.40$ 721 05/13/08 PRINTED 1067 ADT SECURITY SERVICES 318.91$

Page 24: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

722 05/13/08 PRINTED 1130 ALLSUPS 35.00$ 723 05/13/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 115.11$ 724 05/13/08 PRINTED 5323 ANDREWS, BETTY 25.00$ 725 05/13/08 PRINTED 1213 FLEETPRIDE, INC. 20.32$ 726 05/13/08 PRINTED 1228 ANGELO STATE UNIVERSITY 293.00$ 727 05/13/08 PRINTED 1249 ARAMARK UNIFORM SERVICE I 644.01$ 728 05/13/08 PRINTED 1267 JOHN L. BARROWS, INC. 103.00$ 729 05/13/08 PRINTED 5326 USE V# 1228 REMIT 7 340.89$ 730 05/13/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 120.81$ 731 05/13/08 PRINTED 1364 JON J. BAILEY 1,200.00$ 732 05/13/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 423.39$ 733 05/13/08 PRINTED 5322 BENAVIDES, MISTY 105.00$ 734 05/13/08 PRINTED 1523 BROADWAY MOTORS, INC. 475.46$ 735 05/13/08 PRINTED 1343 MICHAEL J. BROWN 400.00$ 736 05/13/08 PRINTED 1620 FRED BUCK 525.43$ 737 05/13/08 PRINTED 1629 BURGER KING 45.76$ 738 05/13/08 VOID 1345 HENNINGTON, BUTLER, AND J 1,912.50$ 739 05/13/08 PRINTED 1328 JOHN W. CALDWELL, JR. 386.84$ 740 05/13/08 PRINTED 1669 MARIA MATEOS-CALDWELL 100.00$ 741 05/13/08 PRINTED 1323 JEFF CHANDLER 2,427.50$ 742 05/13/08 PRINTED 1753 CHARCOAL HOUSE 40.00$ 743 05/13/08 PRINTED 1758 CHASE CARD SERVICES 292.96$ 744 05/13/08 PRINTED 1762 CHECKMATE COLLECTIONS 247.34$ 745 05/13/08 PRINTED 1766 CHECKSTAR 1,248.02$ 746 05/13/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 8.38$ 747 05/13/08 PRINTED 1808 CITY OF SAN ANGELO 17.94$ 748 05/13/08 PRINTED 1808 CITY OF SAN ANGELO 30.78$ 749 05/13/08 PRINTED 1808 CITY OF SAN ANGELO 37.31$ 750 05/13/08 PRINTED 1808 CITY OF SAN ANGELO 97.21$ 751 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 752 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 753 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 754 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 755 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 756 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 757 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 300.00$ 758 05/13/08 PRINTED 1825 CLERK, SUPREME COURT 330.00$ 759 05/13/08 PRINTED 5327 CNH CAPITAL 19.72$ 760 05/13/08 PRINTED 1854 TLH ENTERPRISES, INC 42.43$ 761 05/13/08 PRINTED 1881 COMPUTYPE 260.32$ 762 05/13/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 136.13$ 763 05/13/08 PRINTED 1891 CONCHO PHOTO, INC. 345.52$ 764 05/13/08 PRINTED 1311 ERIKA COPELAND 1,785.00$ 765 05/13/08 PRINTED 1971 COUNTY OF TAYLOR 89.18$ 766 05/13/08 PRINTED 1993 CREDIT WORLD 524.75$ 767 05/13/08 PRINTED 1997 CRIME STOPPERS OF SAN ANG 6.00$ 768 05/13/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,200.00$

Page 25: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

769 05/13/08 PRINTED 2081 JASON M. DEFEE MD 55.52$ 770 05/13/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 2,139.95$ 771 05/13/08 PRINTED 2268 EAN HOLDINGS, LLC 283.00$ 772 05/13/08 PRINTED 2309 FAST CASH REBATES 160.00$ 773 05/13/08 PRINTED 2318 FEDERAL EXPRESS CORP. 190.71$ 774 05/13/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 775 05/13/08 PRINTED 2335 FISHER'S FOOD MART 41.32$ 776 05/13/08 PRINTED 1310 EMMET JOSEPH FLEMING 1,000.00$ 777 05/13/08 PRINTED 2352 STEVE FLOYD 416.20$ 778 05/13/08 PRINTED 2378 FRAI MANAGEMENT 24.00$ 779 05/13/08 PRINTED 2482 GLOBALSTAR USA 2,192.10$ 780 05/13/08 PRINTED 1358 STEPHANIE A. GOODMAN 50.00$ 781 05/13/08 PRINTED 2520 GRAPE CREEK ISD 18.50$ 782 05/13/08 PRINTED 1298 ANDREW M. GRAVES 1,400.00$ 783 05/13/08 PRINTED 1341 MELVIN GRAY 800.00$ 784 05/13/08 PRINTED 2534 WANDA GREEN 818.02$ 785 05/13/08 PRINTED 2586 ALVIN HALE 14.89$ 786 05/13/08 PRINTED 1300 BRADLEY H. HARALSON 7,319.51$ 787 05/13/08 PRINTED 1308 DANNY L. HARDESTY 337.50$ 788 05/13/08 PRINTED 1332 STEWARD KIRK HAWKINS 506.25$ 789 05/13/08 PRINTED 1361 TAMMY HAWLEY 1,537.50$ 790 05/13/08 PRINTED 2654 HEARTLAND ANESTHESIA,PA 33.95$ 791 05/13/08 PRINTED 5317 HEDDEN, RONNIE 50.00$ 792 05/13/08 VOID 1296 V# 5331 250.00$ 793 05/13/08 PRINTED 5319 HERNANDEZ, ESPERANZA H. 40.00$ 794 05/13/08 PRINTED 5321 HESS SR, JASON 50.00$ 795 05/13/08 PRINTED 2796 HOWARD COLLEGE AT SAN ANG 320.46$ 796 05/13/08 PRINTED 2798 HOWARD COUNTY CLERK 9,385.00$ 797 05/13/08 PRINTED 5316 HUMAN RELATIONS MEDIA 218.74$ 798 05/13/08 PRINTED 2821 JOHN D, HUNT, M.D. 52.68$ 799 05/13/08 PRINTED 2847 SUPERMEDIA INC. 34.00$ 800 05/13/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,867.00$ 801 05/13/08 PRINTED 2863 FACTS ON FILE, INC (INFOB 96.25$ 802 05/13/08 PRINTED 2880 INSTACHECK 10.00$ 803 05/13/08 PRINTED 2971 JPMORGAN CHASE BANK 3,870.75$ 804 05/13/08 PRINTED 2978 JUST FOR YOU ENGRAVING 105.00$ 805 05/13/08 PRINTED 2984 LARRY JUSTISS 299.00$ 806 05/13/08 PRINTED 5269 KIDY/SAGE BROADCASTING CO 50.00$ 807 05/13/08 PRINTED 3026 WELDON KIRK 83.58$ 808 05/13/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 882.33$ 809 05/13/08 PRINTED 3061 LA HACIENDA PHARMACY 252.41$ 810 05/13/08 PRINTED 5311 LANCE R. CARRICO 90.00$ 811 05/13/08 PRINTED 1354 ROGER RAE LEIFESTE 915.00$ 812 05/13/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 533.20$ 813 05/13/08 PRINTED 5329 LOWAKE STEAK HOUSE 88.28$ 814 05/13/08 PRINTED 5300 MARSH MEDIA 467.19$ 815 05/13/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 25.00$

Page 26: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

816 05/13/08 PRINTED 3350 ELIZABETH MCGILL 56.15$ 817 05/13/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 1,000.00$ 818 05/13/08 PRINTED 3370 MEALS FOR THE ELDERLY 38.00$ 819 05/13/08 PRINTED 3401 SALLY MEYERS 395.81$ 820 05/13/08 PRINTED 1302 BRADLEY CARSON MILES 1,250.00$ 821 05/13/08 PRINTED 1314 GALEN A. MOELLER 1,450.00$ 822 05/13/08 PRINTED 3447 CORRI MOFFAT 18.00$ 823 05/13/08 PRINTED 3504 MUNICIPAL COURT 408.44$ 824 05/13/08 PRINTED 3584 NIMCO 123.93$ 825 05/13/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 73.30$ 826 05/13/08 PRINTED 3702 PAPA JOHN'S PIZZA 1.26$ 827 05/13/08 PRINTED 3721 PATTILLO, BROWN & HILL, L 6,000.00$ 828 05/13/08 PRINTED 3793 USE V#3794 113.60$ 829 05/13/08 PRINTED 5312 PRO-CUTS 47.95$ 830 05/13/08 PRINTED 3931 RAND CORPORATION 601.88$ 831 05/13/08 PRINTED 1352 RATLIFF & EDWARDS 1,200.00$ 832 05/13/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 332.75$ 833 05/13/08 PRINTED 3982 SHERRI TRUBENSTEIN 20.00$ 834 05/13/08 PRINTED 3995 ELIAS REYNA 30.00$ 835 05/13/08 PRINTED 1322 JAMES F. RIDGE, JR 1,050.00$ 836 05/13/08 PRINTED 1317 GONZALO P. RIOS 2,075.00$ 837 05/13/08 PRINTED 5320 RODRIGUEZ, RAUL 10.00$ 838 05/13/08 VOID 4059 ROSAS CAFE 353.81$ 839 05/13/08 PRINTED 1375 WHITNEY J. RUIZ 430.00$ 840 05/13/08 PRINTED 4089 DAVID SABORIO MD 364.27$ 841 05/13/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 340.18$ 842 05/13/08 PRINTED 4114 SAN ANGELO CHAMBER OF COM 99.00$ 843 05/13/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 3,043.29$ 844 05/13/08 PRINTED 4120 SAN ANGELO EMERGENCY 266.74$ 845 05/13/08 PRINTED 4133 SAN ANGELO NEUROSURGICAL 114.80$ 846 05/13/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 100.00$ 847 05/13/08 PRINTED 4161 EDWARD SANCHEZ 18.00$ 848 05/13/08 PRINTED 5324 SAUCEDO, ANGELA 27.00$ 849 05/13/08 PRINTED 4181 CINDY RISTER SAUNDERS 1,624.00$ 850 05/13/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 3,688.45$ 851 05/13/08 PRINTED 4245 SHANNON CLINIC 4,691.12$ 852 05/13/08 PRINTED 4245 SHANNON CLINIC 43.35$ 853 05/13/08 PRINTED 4251 SHANNON MEDICAL CENTER 38,306.60$ 854 05/13/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 14,062.66$ 855 05/13/08 PRINTED 4330 HEATHER SMITH 18.00$ 856 05/13/08 PRINTED 4368 SOUTHSIDE ANIMANL HOSPITA 47.66$ 857 05/13/08 PRINTED 4387 DIANNA SPIEKER 70.55$ 858 05/13/08 PRINTED 4396 SPRINT 101.06$ 859 05/13/08 PRINTED 1350 RANDOL L. STOUT 500.00$ 860 05/13/08 PRINTED 4461 SUDDENLINK 69.00$ 861 05/13/08 PRINTED 1326 JOHN E. SUTTON 3,800.00$ 862 05/13/08 PRINTED 4501 TAC CONFERENCE 225.00$

Page 27: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

863 05/13/08 PRINTED 4529 COLLECTOR TAX 95.32$ 864 05/13/08 PRINTED 4558 GARNETT TEAKELL 528.00$ 865 05/13/08 PRINTED 4570 TEL PRO COMMUNICATIONS, I 76.00$ 866 05/13/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 239.87$ 867 05/13/08 VOID 5314 TEXAS COMPTROLLER 93.00$ 868 05/13/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 107.10$ 869 05/13/08 PRINTED 4700 TEXAS POLITICAL SUBDIVISI 13,228.00$ 870 05/13/08 PRINTED 4703 TEXAS PRIMA 40.00$ 871 05/13/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 76.08$ 872 05/13/08 PRINTED 4777 CONCHO SUPPLY, INC 217.54$ 873 05/13/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 874 05/13/08 PRINTED 4787 TIMEKEEPING SYSTEMS, INC. 188.51$ 875 05/13/08 PRINTED 5318 TREVINO, ELLA LOUISA 10.00$ 876 05/13/08 PRINTED 4934 US POSTMASTER 42.00$ 877 05/13/08 PRINTED 4939 UT SOUTHWESTERN - MSP 384.56$ 878 05/13/08 PRINTED 4973 VERIZON 6,799.77$ 879 05/13/08 PRINTED 4973 VERIZON 130.84$ 880 05/13/08 PRINTED 5007 WALGREENS CO. 140.89$ 881 05/13/08 PRINTED 5023 USE V#5022 171.00$ 882 05/13/08 PRINTED 5076 WEST CENTRAL WIRELESS 1,256.96$ 883 05/13/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 350.07$ 884 05/13/08 PRINTED 5078 WEST PUBLISHING CORPORATI 74.90$ 885 05/13/08 PRINTED 5098 WEST TEXAS MEDICAL 23.18$ 886 05/13/08 PRINTED 5104 WEST TEXAS REHAB CENTER 204.22$ 887 05/13/08 PRINTED 5104 WEST TEXAS REHAB CENTER 1,035.00$ 888 05/13/08 PRINTED 5118 WCS COMMUNICATIONS, INC 39.00$ 889 05/13/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 101.06$ 890 05/13/08 PRINTED 5132 WHATABURGER 1.00$ 891 05/13/08 PRINTED 1369 THOMAS T. WILLIAMS 1,000.00$ 892 05/13/08 PRINTED 5184 SHERI WOODFIN 283.10$ 893 05/13/08 PRINTED 5200 JARVIS A. WRIGHT 600.00$ 894 05/13/08 PRINTED 5207 MICHAEL WUJCIK 18.00$ 895 05/13/08 PRINTED 1329 JOHN S. YOUNG, PC 700.00$ 896 05/13/08 PRINTED 5235 KAREL ZALESKI 388.45$

52 05/15/08 PRINTED 1076 AFLAC 574.77$ 53 05/15/08 PRINTED 1105 ALIAC(VFG051) 2,404.17$ 54 05/15/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 55 05/15/08 PRINTED 1394 AXA EQUITABLE 100.61$ 56 05/15/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 57 05/15/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 58 05/15/08 PRINTED 2019 CSCD 458.06$ 59 05/15/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,907.28$ 60 05/15/08 PRINTED 2063 ROBIN DAVIS 100.00$ 61 05/15/08 VOID 3140 LEGACY HEALTH PLAN 14,844.83$ 62 05/15/08 VOID 3164 AMERITAS LIFE INSURANCE 2,815.05$ 63 05/15/08 VOID 3246 MADISON LIFE INSURANCE 1,624.15$ 64 05/15/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$

Page 28: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

65 05/15/08 PRINTED 3622 WALTER O'CHESKEY 725.00$ 66 05/15/08 PRINTED 3633 OFFICE OF ATTY GENERAL 166.50$ 67 05/15/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 4,978.03$ 68 05/15/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 69 05/15/08 VOID 4546 TCDRS 115,226.99$ 70 05/15/08 PRINTED 4734 TGC WIRE ACCT - TAXES 207,392.26$ 71 05/15/08 PRINTED 4735 TGSLC 99.04$ 72 05/15/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,185.34$ 73 05/15/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 74 05/15/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 75 05/15/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 614.51$ 76 05/15/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 108.60$ 55 05/20/08 PRINTED 1775 CHEVRON AND TEXACO CARD S 25.50$ 56 05/20/08 PRINTED 4483 DEBORAH SWIFT 300.00$ 57 05/20/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 90.41$ 58 05/20/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 55.00$ 59 05/20/08 PRINTED 5164 MARK WILLIAMS 126.00$ 60 05/20/08 PRINTED 1594 BROOKHAVEN YOUTH RANCH 3,794.70$ 61 05/20/08 PRINTED 2557 GULF COAST TRADES CENTER 12,868.80$ 62 05/20/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 3,794.70$ 63 05/20/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 11,384.10$ 64 05/20/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 5,367.39$ 65 05/20/08 PRINTED 1684 CANTU COUNSELING 130.00$ 66 05/20/08 PRINTED 5282 4M YOUTH SERVICES, INC 2,339.00$ 67 05/20/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 2,898.00$

249 05/20/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 12,273.00$ 250 05/20/08 VOID 1096 ALCOHOL & DRUG ABUSE COUN -$ 251 05/20/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 86.00$ 252 05/20/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 372.00$ 253 05/20/08 PRINTED 5261 GERMAINE LABS, INC. 325.00$ 254 05/20/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 7,530.85$ 255 05/20/08 PRINTED 1046 ACCURINT #1245171 30.00$ 256 05/20/08 PRINTED 1160 AMERICAN EXPRESS 2,614.07$ 257 05/20/08 PRINTED 1161 AMERICAN EXPRESS 535.46$ 258 05/20/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 75.00$ 259 05/20/08 PRINTED 1732 CDW GOVERNMENT INC. 833.82$ 260 05/20/08 PRINTED 1947 CORRECTIONAL MANAGEMENT I 795.00$ 261 05/20/08 PRINTED 2024 HAYDAY, INC. 197.33$ 262 05/20/08 PRINTED 2978 JUST FOR YOU ENGRAVING 65.00$ 263 05/20/08 PRINTED 3381 MELODY ALLEN 22.50$ 264 05/20/08 PRINTED 3507 MINERVA MUNOZ 35.37$ 265 05/20/08 PRINTED 3778 GARY PICON 370.00$ 266 05/20/08 PRINTED 3877 QUILL CORPORATION 387.25$ 267 05/20/08 PRINTED 4298 SIGNS BY DESIGN 91.80$ 268 05/20/08 PRINTED 4431 STERICYCLE, INC. 392.50$ 269 05/20/08 PRINTED 5216 XEROX CORPORATION (CSCD) 160.94$ 270 05/20/08 PRINTED 1294 ATMOS ENERGY 432.18$

Page 29: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

271 05/20/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 305.70$ 272 05/20/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 31.61$ 273 05/20/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 786.50$ 274 05/20/08 PRINTED 3972 NRG ENERGY INC. 2,718.14$ 275 05/20/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 276 05/20/08 PRINTED 1162 USE V# 1161 3,238.65$ 277 05/20/08 PRINTED 1210 ANGELO GLASS & MIRROR, IN 65.06$ 278 05/20/08 PRINTED 1294 ATMOS ENERGY 633.75$ 279 05/20/08 PRINTED 3643 OFFICEMAX CREDIT PLAN-751 51.44$ 280 05/20/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 852.50$ 281 05/20/08 PRINTED 3972 NRG ENERGY INC. 11.75$ 282 05/20/08 PRINTED 3972 NRG ENERGY INC. 2,228.82$ 283 05/20/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 24.52$ 284 05/20/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 52.99$ 285 05/20/08 PRINTED 4108 GECF SAM'S 155.49$ 286 05/20/08 PRINTED 4583 SHELL TEXACO 90.54$ 287 05/20/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 202.85$ 897 05/20/08 PRINTED 1169 SOUTHWEST MEDICAL WASTE, 153.50$ 898 05/20/08 PRINTED 5328 ANA LIZA EDWARDS 10.95$ 899 05/20/08 PRINTED 1199 CRYSTAL ANDREWS 11.00$ 900 05/20/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 39.46$ 901 05/20/08 PRINTED 1245 AQUAONE 136.95$ 902 05/20/08 PRINTED 1247 ARAMARK CORPORATION 10,600.87$ 903 05/20/08 PRINTED 1294 ATMOS ENERGY 7,014.92$ 904 05/20/08 PRINTED 1294 ATMOS ENERGY 86.22$ 905 05/20/08 PRINTED 1364 JON J. BAILEY 400.00$ 906 05/20/08 PRINTED 1533 RONALD L. BLANN 532.32$ 907 05/20/08 PRINTED 1313 FRED C. BRIGMAN, III 500.00$ 908 05/20/08 PRINTED 1343 MICHAEL J. BROWN 1,125.00$ 909 05/20/08 PRINTED 1702 PARK UNIVERSITY ENTERPRIS 297.00$ 910 05/20/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 59.76$ 911 05/20/08 PRINTED 1323 JEFF CHANDLER 2,087.50$ 912 05/20/08 PRINTED 1808 CITY OF SAN ANGELO 29.64$ 913 05/20/08 PRINTED 1808 CITY OF SAN ANGELO 45.79$ 914 05/20/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 915 05/20/08 PRINTED 1825 CLERK, SUPREME COURT 265.00$ 916 05/20/08 PRINTED 1877 COMPTROLLER OF PUBLIC ACC 6,600.00$ 917 05/20/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 244.41$ 918 05/20/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 520.87$ 919 05/20/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 400.00$ 920 05/20/08 PRINTED 2128 OVERDRIVE, INC. 1,580.80$ 921 05/20/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 410.44$ 922 05/20/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 1,881.96$ 923 05/20/08 PRINTED 2248 ELLIOTT ELECTRIC SUPPLY 12.23$ 924 05/20/08 PRINTED 2259 ENER-TEL SERVICES, INC 200.00$ 925 05/20/08 PRINTED 1310 EMMET JOSEPH FLEMING 400.00$ 926 05/20/08 PRINTED 1336 LOUIS J. FOHN 800.00$

Page 30: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

927 05/20/08 PRINTED 2362 FOODBASKET STORES 300.13$ 928 05/20/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 929 05/20/08 PRINTED 2401 FROST LEASING 6,706.59$ 930 05/20/08 PRINTED 2420 THE GALE GROUP INC. 26.36$ 931 05/20/08 PRINTED 2436 EVA GARCIA 100.00$ 932 05/20/08 PRINTED 5340 GRANT THORNTON LLP 2,500.00$ 933 05/20/08 PRINTED 1298 ANDREW M. GRAVES 2,142.50$ 934 05/20/08 PRINTED 1300 BRADLEY H. HARALSON 250.00$ 935 05/20/08 PRINTED 1308 DANNY L. HARDESTY 240.00$ 936 05/20/08 PRINTED 2668 ALICE L. HERMAN 500.00$ 937 05/20/08 PRINTED 1325 JOE HERNANDEZ 50.00$ 938 05/20/08 PRINTED 2710 CHARLES E. HODAPP 390.00$ 939 05/20/08 PRINTED 2762 HOME DEPOT CREDIT SERVICE 314.89$ 940 05/20/08 PRINTED 2786 HOUCHEN BINDERY, LTD 1,988.35$ 941 05/20/08 PRINTED 2798 HOWARD COUNTY CLERK 2,071.00$ 942 05/20/08 PRINTED 2800 EDDIE HOWARD 300.00$ 943 05/20/08 PRINTED 2869 INGRAM LIBRARY SERVICES 12,048.26$ 944 05/20/08 PRINTED 2882 INSTITUTE FOR CAREER RESE 229.50$ 945 05/20/08 PRINTED 2999 BEN KEITH 661.64$ 946 05/20/08 PRINTED 3018 KINDER MORGAN PRODUCTION 461.32$ 947 05/20/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 2,560.95$ 948 05/20/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,649.31$ 949 05/20/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 46.00$ 950 05/20/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 91.00$ 951 05/20/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 911.00$ 952 05/20/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 667.35$ 953 05/20/08 PRINTED 3243 ROBERT MADDEN INC 187.00$ 954 05/20/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 2,204.26$ 955 05/20/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 800.00$ 956 05/20/08 PRINTED 1339 MEHAFFEY & WATSON 500.00$ 957 05/20/08 PRINTED 3381 MELODY ALLEN 35.00$ 958 05/20/08 PRINTED 3457 WILLIAM A. MONTGOMERY 100.00$ 959 05/20/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 547.94$ 960 05/20/08 PRINTED 1309 ELIZABETH O'CONNOR 1,357.88$ 961 05/20/08 PRINTED 3669 OMNI DALLAS PARK WEST 384.20$ 962 05/20/08 PRINTED 3736 PEERLESS TYRE CO. 218.46$ 963 05/20/08 PRINTED 3762 PFS DIST SAN ANTONIO 41.69$ 964 05/20/08 PRINTED 1352 RATLIFF & EDWARDS 2,000.00$ 965 05/20/08 PRINTED 1322 JAMES F. RIDGE, JR 2,300.00$ 966 05/20/08 PRINTED 1317 GONZALO P. RIOS 1,000.00$ 967 05/20/08 PRINTED 5295 MCLAIN RESTAURANT GROUP 63.61$ 968 05/20/08 PRINTED 4032 H. MARIE ROBERTSON 79.79$ 969 05/20/08 PRINTED 4113 SAN ANGELO AREA FOUNDATIO 26,400.00$ 970 05/20/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 638.80$ 971 05/20/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 10.15$ 972 05/20/08 PRINTED 4146 TEXANA SECURITY LLC 29.99$ 973 05/20/08 PRINTED 4245 SHANNON CLINIC 70.72$

Page 31: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

974 05/20/08 PRINTED 4318 SMITH, HEATHER 11.00$ 975 05/20/08 PRINTED 4387 DIANNA SPIEKER 225.45$ 976 05/20/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 587.16$ 977 05/20/08 PRINTED 1324 JAMES L. STEWART 1,910.00$ 978 05/20/08 PRINTED 1350 RANDOL L. STOUT 500.00$ 979 05/20/08 PRINTED 1326 JOHN E. SUTTON 1,000.00$ 980 05/20/08 PRINTED 4483 DEBORAH SWIFT 300.00$ 981 05/20/08 PRINTED 4685 JOAQUIN DELEON 1,515.30$ 982 05/20/08 PRINTED 4713 TEXAS SOCIETY OF CPAS 250.00$ 983 05/20/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 3,485.94$ 984 05/20/08 PRINTED 4973 VERIZON 354.25$ 985 05/20/08 PRINTED 1331 KIMBERLEY K. WATERHOUSE 1,305.00$ 986 05/20/08 PRINTED 5046 THE WATERS 250.00$ 987 05/20/08 PRINTED 5148 WICHITA COUNTY CLERK 280.00$ 988 05/20/08 PRINTED 5164 MARK WILLIAMS 72.00$ 989 05/20/08 PRINTED 1329 JOHN S. YOUNG, PC 500.00$ 990 05/20/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 430.00$

60 05/27/08 PRINTED 2987 JUVENILE PROBATION DEPT 50.00$ 68 05/27/08 PRINTED 4789 WAYNE TIMMERMAN 42.00$ 69 05/27/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 2,401.19$ 70 05/27/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 958.81$ 71 05/27/08 PRINTED 1398 AZLEWAY, INC. 7,919.10$ 72 05/27/08 PRINTED 3374 MEDINA CHILDREN'S HOME, I 240.00$ 73 05/27/08 PRINTED 4442 SHEILA STEWART 220.00$ 74 05/27/08 PRINTED 2987 JUVENILE PROBATION DEPT 142.48$ 75 05/27/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 588.54$ 76 05/27/08 PRINTED 4683 TEXAS JUVENILE PROBATION 360.00$ 77 05/27/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 5.40$ 78 05/27/08 PRINTED 5084 WEST TEXAS BOYS RANCH 9,866.40$ 79 05/27/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,360.00$

288 05/27/08 PRINTED 1697 CARDINAL HEALTH 508.40$ 289 05/27/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 290 05/27/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 291 05/27/08 PRINTED 2312 ELVA M. FAVILA 640.00$ 292 05/27/08 PRINTED 2422 GALL'S INC. 600.89$ 293 05/27/08 PRINTED 3473 GUILLERMO MORENO 12.00$ 294 05/27/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 19.51$ 295 05/27/08 PRINTED 4108 GECF SAM'S 70.00$ 296 05/27/08 PRINTED 4271 SHELL FLEET PLUS 492.59$ 297 05/27/08 PRINTED 4385 REBECCA SPENCER 200.00$ 298 05/27/08 PRINTED 1409 MRS. BAIRD'S 102.25$ 299 05/27/08 PRINTED 1795 CINTAS LOCATION #439 41.60$ 300 05/27/08 PRINTED 1808 CITY OF SAN ANGELO 542.56$ 301 05/27/08 PRINTED 2430 GANDY'S DAIRIES LLC 196.50$ 302 05/27/08 PRINTED 2904 JERRY LEE MCBURNETT 57.00$ 303 05/27/08 PRINTED 2999 BEN KEITH 2,909.22$ 304 05/27/08 PRINTED 3372 PECOS STREET PHARMACY, IN 105.27$

Page 32: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

305 05/27/08 PRINTED 2560 GUNCO, LLC. 2,719.00$ 306 05/27/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 14.28$ 307 05/27/08 PRINTED 3680 EMILY OROZCO 1,000.00$ 308 05/27/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 73.79$ 308 05/27/08 PRINTED 4861 TGC TAX APPRAISAL DISTRIC 379.98$ 309 05/27/08 PRINTED 1224 ANGELO REFRIGERATION & RE 7.95$ 310 05/27/08 PRINTED 1409 MRS. BAIRD'S 124.50$ 311 05/27/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 47.65$ 312 05/27/08 PRINTED 1885 WHEEL-A-RAMA 25.32$ 313 05/27/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 314 05/27/08 PRINTED 2359 FOODBASKET PHARMACY 17.32$ 315 05/27/08 PRINTED 2430 GANDY'S DAIRIES LLC 484.90$ 316 05/27/08 PRINTED 2999 BEN KEITH 4,768.30$ 317 05/27/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 26.01$ 318 05/27/08 PRINTED 3769 PHILIPS ELECTRONICS NORTH 1,180.00$ 319 05/27/08 PRINTED 4397 SPRINT PCS 179.27$ 320 05/27/08 PRINTED 4904 UNITED REFRIGERATION INC. 62.38$ 991 05/27/08 PRINTED 1008 DOUCET PLUMBING, INC. 809.00$ 992 05/27/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 1,279.98$ 993 05/27/08 PRINTED 5278 ABILENE NEW HOLLAND 210.30$ 994 05/27/08 PRINTED 5347 ABILENE REPRODUCTION CO. 221.27$ 995 05/27/08 PRINTED 1045 ACCURINT #1013129 665.60$ 996 05/27/08 PRINTED 1084 AIRGAS 11.15$ 997 05/27/08 PRINTED 1109 ALL AMERICAN CHEVROLET OF 36.49$ 998 05/27/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 746.47$ 999 05/27/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 39.31$

1000 05/27/08 PRINTED 1193 R.L. ANDERSON INTERNATION 128.70$ 1001 05/27/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 634.14$ 1002 05/27/08 PRINTED 1213 FLEETPRIDE, INC. 741.27$ 1003 05/27/08 PRINTED 1214 ANGELO GLASS & MIRROR CO, 127.00$ 1004 05/27/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 169.72$ 1005 05/27/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 84.45$ 1006 05/27/08 PRINTED 1235 ANGELO WATER SERVICE COMP 43.70$ 1007 05/27/08 PRINTED 1247 ARAMARK CORPORATION 10,487.80$ 1008 05/27/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 138.01$ 1009 05/27/08 PRINTED 1294 ATMOS ENERGY 1,847.99$ 1010 05/27/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 75.02$ 1011 05/27/08 PRINTED 1364 JON J. BAILEY 400.00$ 1012 05/27/08 PRINTED 5313 BARNES AND NOBLE.COM 67.84$ 1013 05/27/08 PRINTED 1448 JIM BASS FORD, INC. 68.17$ 1014 05/27/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 80.00$ 1015 05/27/08 PRINTED 1515 VDAL ENTERPRISES, INC. 218.85$ 1016 05/27/08 PRINTED 1523 BROADWAY MOTORS, INC. 1,044.76$ 1017 05/27/08 PRINTED 30 BORDER STATES ELECTRIC 346.56$ 1018 05/27/08 PRINTED 1575 ANITA BRAMBLE 202.12$ 1019 05/27/08 PRINTED 1313 FRED C. BRIGMAN, III 1,500.00$ 1020 05/27/08 PRINTED 1343 MICHAEL J. BROWN 1,500.00$

Page 33: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1021 05/27/08 PRINTED 1646 BUTTERFIELD PLAZA 870.00$ 1022 05/27/08 PRINTED 5333 C & R SERVICES 5,000.00$ 1023 05/27/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 65.00$ 1024 05/27/08 PRINTED 1328 JOHN W. CALDWELL, JR. 192.10$ 1025 05/27/08 PRINTED 1669 MARIA MATEOS-CALDWELL 100.00$ 1026 05/27/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 1027 05/27/08 PRINTED 1732 CDW GOVERNMENT INC. 638.03$ 1028 05/27/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 259.03$ 1029 05/27/08 PRINTED 1323 JEFF CHANDLER 500.00$ 1030 05/27/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 226.63$ 1031 05/27/08 PRINTED 1808 CITY OF SAN ANGELO 1,057.75$ 1032 05/27/08 PRINTED 1864 CHARLES D. ELLIOTT 140.00$ 1033 05/27/08 PRINTED 1885 WHEEL-A-RAMA 76.78$ 1034 05/27/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 627.07$ 1035 05/27/08 PRINTED 1901 CONCHO VALLEY COUNCIL OF 1,500.00$ 1036 05/27/08 PRINTED 1984 NATHAN CRADDUCK 101.66$ 1037 05/27/08 PRINTED 2007 CROWNE PLAZA 384.20$ 1038 05/27/08 PRINTED 5273 CREATIVE PRODUCT SOURCING 429.00$ 1039 05/27/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 400.00$ 1040 05/27/08 PRINTED 2081 JASON M. DEFEE MD 67.90$ 1041 05/27/08 PRINTED 2097 DELL MARKETING LP 42,691.68$ 1042 05/27/08 PRINTED 2097 DELL MARKETING LP 166.59$ 1043 05/27/08 PRINTED 2143 DIX KEY SHOP 92.70$ 1044 05/27/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 1,082.94$ 1045 05/27/08 PRINTED 2209 E&R SUPPLY COMPANY INC 1,036.89$ 1046 05/27/08 PRINTED 2220 EBSCO, INC. 24.72$ 1047 05/27/08 PRINTED 2310 FASTENAL COMPANY 40.51$ 1048 05/27/08 PRINTED 2343 FLEET SERVICE (EXXON) 849.03$ 1049 05/27/08 PRINTED 5288 DANNA FORTNER 73.93$ 1050 05/27/08 PRINTED 2416 JOHN M. CASTILLO 135.00$ 1051 05/27/08 PRINTED 2420 THE GALE GROUP INC. 78.28$ 1052 05/27/08 PRINTED 2420 THE GALE 73.12$ 1053 05/27/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,450.00$ 1054 05/27/08 PRINTED 1318 GOODWIN & SCOTT, LLP 2,393.66$ 1055 05/27/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 447.00$ 1056 05/27/08 PRINTED 1298 ANDREW M. GRAVES 1,750.00$ 1057 05/27/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 1058 05/27/08 PRINTED 2533 MASON GREEN 36.87$ 1059 05/27/08 PRINTED 2540 DAN GRIFFIN BUSINESS TRUS 9,437.50$ 1060 05/27/08 PRINTED 2547 RUBIN E. BAXTER 48.00$ 1061 05/27/08 PRINTED 2562 GUNTER WHOLESALE, INC. 21.00$ 1062 05/27/08 PRINTED 1300 BRADLEY H. HARALSON 1,050.00$ 1063 05/27/08 PRINTED 1308 DANNY L. HARDESTY 800.00$ 1064 05/27/08 PRINTED 2625 HART INTERCIVIC INC. 2,127.73$ 1065 05/27/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 1066 05/27/08 PRINTED 1361 TAMMY HAWLEY 500.00$ 1067 05/27/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 645.00$

Page 34: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1068 05/27/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 200.00$ 1069 05/27/08 PRINTED 1325 JOE HERNANDEZ 50.00$ 1070 05/27/08 PRINTED 2788 USE V# 2787 2,040.00$ 1071 05/27/08 PRINTED 2821 JOHN D, HUNT, M.D. 51.49$ 1072 05/27/08 PRINTED 5325 HUNTER'S EQUIPMENT 450.00$ 1073 05/27/08 PRINTED 33 INGRAM LIBRARY SERVICES 355.13$ 1074 05/27/08 PRINTED 33 INGRAM LIBRARY SERVICES 2,969.13$ 1075 05/27/08 PRINTED 2893 INTERSTATE BATTERIES OF W 218.85$ 1076 05/27/08 PRINTED 2904 JERRY LEE MCBURNETT 40.00$ 1077 05/27/08 PRINTED 2971 JPMORGAN CHASE BANK 314.96$ 1078 05/27/08 PRINTED 2999 BEN KEITH 611.57$ 1079 05/27/08 PRINTED 2999 BEN KEITH 723.66$ 1080 05/27/08 PRINTED 3005 KELLY-MOORE PAINT CO. 114.60$ 1081 05/27/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 20.78$ 1082 05/27/08 PRINTED 1354 ROGER RAE LEIFESTE 2,677.50$ 1083 05/27/08 PRINTED 3169 LINEBARGER GOGGAN BLAIR & 1,482.59$ 1084 05/27/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 272.33$ 1085 05/27/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 799.92$ 1086 05/27/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 375.41$ 1087 05/27/08 PRINTED 3243 ROBERT MADDEN INC 42.72$ 1088 05/27/08 PRINTED 3287 JESSE MARTINEZ 515.07$ 1089 05/27/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 772.90$ 1090 05/27/08 PRINTED 5348 McCALL, PARKHURST & GORTO 19,914.32$ 1091 05/27/08 PRINTED 3328 MCCARLEY PLUMBING COMPANY 3.06$ 1092 05/27/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 500.00$ 1093 05/27/08 PRINTED 3445 TERRY MOBLEY 113.47$ 1094 05/27/08 PRINTED 1314 GALEN A. MOELLER 50.00$ 1095 05/27/08 PRINTED 1378 WILLIAM R. MOORE 800.00$ 1096 05/27/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 368.17$ 1097 05/27/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 737.07$ 1098 05/27/08 PRINTED 3623 O'REILLY AUTO PARTS 27.99$ 1099 05/27/08 PRINTED 3654 RUDOLPHO OLIVAS 58.21$ 1100 05/27/08 PRINTED 3679 ORIG-EQUIP, INC. 439.00$ 1101 05/27/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 65.64$ 1102 05/27/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 5,642.65$ 1103 05/27/08 PRINTED 5345 PAUL/DONNA 40.00$ 1104 05/27/08 PRINTED 3736 PEERLESS TYRE CO. 550.92$ 1105 05/27/08 PRINTED 1335 LOUIS A. PEREZ, JR 1,000.00$ 1106 05/27/08 PRINTED 3809 PORTER HENDERSON IMPLEMEN 34.38$ 1107 05/27/08 PRINTED 1352 RATLIFF & EDWARDS 50.00$ 1108 05/27/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 156.18$ 1109 05/27/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 104.00$ 1110 05/27/08 PRINTED 1322 JAMES F. RIDGE, JR 500.00$ 1111 05/27/08 PRINTED 1317 GONZALO P. RIOS 1,100.00$ 1112 05/27/08 PRINTED 4037 BECKY ROBLES 180.00$ 1113 05/27/08 PRINTED 1355 ROSEMARY ROSE 400.00$ 1114 05/27/08 PRINTED 1375 WHITNEY J. RUIZ 660.00$

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1115 05/27/08 PRINTED 4089 DAVID SABORIO MD 778.36$ 1116 05/27/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 26.78$ 1117 05/27/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 6,710.23$ 1118 05/27/08 PRINTED 4120 SAN ANGELO EMERGENCY 717.30$ 1119 05/27/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 245.38$ 1120 05/27/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 377.48$ 1121 05/27/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 31,944.81$ 1122 05/27/08 PRINTED 4226 SECURITY DESIGN SERVICES 629.72$ 1123 05/27/08 PRINTED 4245 SHANNON CLINIC 953.35$ 1124 05/27/08 PRINTED 4245 SHANNON CLINIC 273.86$ 1125 05/27/08 PRINTED 4251 SHANNON MEDICAL CENTER 13,919.18$ 1126 05/27/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 17,765.07$ 1127 05/27/08 PRINTED 4266 CHARLES AHERN 97.20$ 1128 05/27/08 PRINTED 4268 SHELL FLEET PLUS 887.85$ 1129 05/27/08 PRINTED 4754 THE SOFTWARE GROUP 1,630.08$ 1130 05/27/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26$ 1131 05/27/08 PRINTED 5353 SPECIA, JR/JOHN J 1,189.79$ 1132 05/27/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 398.17$ 1133 05/27/08 PRINTED 1324 JAMES L. STEWART 1,242.50$ 1134 05/27/08 PRINTED 4446 JAMES STONE 25.25$ 1135 05/27/08 PRINTED 4447 JOHNNY STONE 61.10$ 1136 05/27/08 PRINTED 1350 RANDOL L. STOUT 1,400.00$ 1137 05/27/08 PRINTED 4468 SUNSHADES WINDOW TINTING 305.00$ 1138 05/27/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 281.50$ 1139 05/27/08 PRINTED 1326 JOHN E. SUTTON 742.00$ 1140 05/27/08 PRINTED 4501 TAC CONFERENCE 225.00$ 1141 05/27/08 PRINTED 4504 TACHRP 65.00$ 1142 05/27/08 PRINTED 4566 EOH INC. 1,991.72$ 1143 05/27/08 PRINTED 4568 TEJAS MANUFACTURING 176.00$ 1144 05/27/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 453.15$ 1145 05/27/08 PRINTED 4672 KENNETH M. THOMAS 10.00$ 1146 05/27/08 PRINTED 4685 JOAQUIN DELEON 170.00$ 1147 05/27/08 PRINTED 4777 CONCHO SUPPLY, INC 1,182.61$ 1148 05/27/08 PRINTED 4779 THREE RIVERS PAINT 109.36$ 1149 05/27/08 PRINTED 4808 TOM GREEN COUNTY CHILD PR 26.00$ 1150 05/27/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 15,229.42$ 1151 05/27/08 PRINTED 4973 VERIZON 1,393.88$ 1152 05/27/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 239.00$ 1153 05/27/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 239.00$ 1154 05/27/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 1,527.21$ 1155 05/27/08 PRINTED 5098 WEST TEXAS MEDICAL 909.32$ 1156 05/27/08 PRINTED 5100 WEST TEXAS NEPHROLOGY ASS 71.17$ 1157 05/27/08 PRINTED 5106 WEST TEXAS REHAB CENTER 130.00$ 1158 05/27/08 PRINTED 5118 WCS COMMUNICATIONS, INC 63.00$ 1159 05/27/08 PRINTED 5119 WESTERN MARKETING, INC. 911.53$ 1160 05/27/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 26.26$ 1161 05/27/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 51.15$

Page 36: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1162 05/27/08 PRINTED 5235 KAREL ZALESKI 129.68$ 77 05/30/08 PRINTED 1076 AFLAC 574.77$ 78 05/30/08 PRINTED 1105 ALIAC(VFG051) 2,404.17$ 79 05/30/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 80 05/30/08 PRINTED 1394 AXA EQUITABLE 100.61$ 81 05/30/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 82 05/30/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 83 05/30/08 PRINTED 2019 CSCD 458.06$ 84 05/30/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,746.90$ 85 05/30/08 PRINTED 2063 ROBIN DAVIS 100.00$ 86 05/30/08 VOID 3140 LEGACY HEALTH PLAN 159,635.95$ 87 05/30/08 VOID 3164 AMERITAS LIFE INSURANCE 10,876.45$ 88 05/30/08 VOID 3246 MADISON LIFE INSURANCE 2,854.08$ 89 05/30/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 90 05/30/08 PRINTED 3622 WALTER O'CHESKEY 725.00$ 91 05/30/08 PRINTED 3633 OFFICE OF ATTY GENERAL 166.50$ 92 05/30/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 5,301.55$ 93 05/30/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 94 05/30/08 VOID 4546 TCDRS -$ 95 05/30/08 PRINTED 4734 TGC WIRE ACCT - TAXES 203,630.52$ 96 05/30/08 PRINTED 4735 TGSLC 99.04$ 97 05/30/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,110.93$ 98 05/30/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 99 05/30/08 PRINTED 4907 UNITED STATES TREASURY 125.00$

100 05/30/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 610.17$ 101 05/30/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 103.50$ 102 05/30/08 VOID 4546 TCDRS 113,534.24$ 103 05/30/08 VOID 3140 LEGACY HEALTH PLAN 500.54$ 104 05/30/08 VOID 3164 AMERITAS LIFE INSURANCE 30.60$ 105 05/30/08 VOID 3246 MADISON LIFE INSURANCE 3.40$ 106 05/30/08 VOID 4546 TCDRS 163.07$ 107 05/30/08 PRINTED 4734 TGC WIRE ACCT - TAXES 200.43$ 108 05/30/08 VOID 4833 TOTAL BENEFIT SOLUTIONS 3.25$ 109 05/30/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 4.34$ 110 05/30/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 0.30$

1 06/03/08 PRINTED 5359 ANDREWS KURTH LLP 2,500.00$ 1 06/03/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 2 06/03/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 3 06/03/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 223.25$

80 06/03/08 PRINTED 4973 VERIZON 44.47$ 81 06/03/08 PRINTED 4268 SHELL FLEET PLUS 216.12$ 82 06/03/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 9,485.78$ 83 06/03/08 PRINTED 4973 VERIZON 18.87$ 84 06/03/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 296.00$

111 06/03/08 VOID 3140 ** NOT FOUND -$ 112 06/03/08 PRINTED 3164 AMERITAS LIFE INSURANCE 61.20$ 113 06/03/08 PRINTED 3140 LEGACY HEALTH PLAN 2,168.14$

Page 37: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

321 06/03/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 256.66$ 322 06/03/08 PRINTED 1833 CMI, INC. 171.09$ 323 06/03/08 PRINTED 2005 DIANNA CROWDER 4.12$ 324 06/03/08 PRINTED 2024 HAYDAY, INC. 23.00$ 325 06/03/08 PRINTED 2312 ELVA M. FAVILA 315.00$ 326 06/03/08 PRINTED 5355 GARZA, CATRESSA 136.00$ 327 06/03/08 PRINTED 2796 HOWARD COLLEGE AT SAN ANG 60.00$ 328 06/03/08 PRINTED 3134 USE V# 3138 995.00$ 329 06/03/08 PRINTED 3381 MELODY ALLEN 225.00$ 330 06/03/08 PRINTED 3545 NATIONAL CURRICULUM TRAIN 1,310.75$ 331 06/03/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 982.19$ 332 06/03/08 PRINTED 4163 GUADALUPE SANCHEZ 136.00$ 333 06/03/08 PRINTED 4396 SPRINT 120.98$ 334 06/03/08 PRINTED 4397 SPRINT PCS 295.34$ 335 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 343.40$ 336 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 65.35$ 337 06/03/08 PRINTED 2560 GUNCO, LLC. 839.44$ 338 06/03/08 PRINTED 2567 GWC INC 4,695.00$ 339 06/03/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 229.99$ 340 06/03/08 PRINTED 1409 MRS. BAIRD'S 33.00$ 341 06/03/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 342 06/03/08 PRINTED 2026 WFFL CTWP 256.29$ 343 06/03/08 PRINTED 2430 GANDY'S DAIRIES LLC 104.20$ 344 06/03/08 PRINTED 2999 BEN KEITH 1,054.49$ 345 06/03/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 2,849.26$ 346 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.00$ 347 06/03/08 PRINTED 1409 MRS. BAIRD'S 40.50$ 348 06/03/08 PRINTED 2430 GANDY'S DAIRIES LLC 229.25$ 349 06/03/08 PRINTED 2787 HOUSE OF CHEMICALS INC 9.28$ 350 06/03/08 PRINTED 2999 BEN KEITH 2,282.91$ 351 06/03/08 PRINTED 3130 JANNA LEARY 259.22$ 352 06/03/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 27.40$ 353 06/03/08 PRINTED 3628 OFFICE DEPOT CREDIT PLAN 33.02$ 354 06/03/08 PRINTED 3972 NRG ENERGY INC. 11.87$ 355 06/03/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 24.88$ 356 06/03/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 52.04$ 357 06/03/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 2,760.36$ 358 06/03/08 PRINTED 4108 GECF SAM'S 85.92$ 359 06/03/08 PRINTED 4790 FRANK TIPTON 100.00$ 360 06/03/08 PRINTED 4973 VERIZON 268.72$

1163 06/03/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 94.75$ 1164 06/03/08 PRINTED 1169 SOUTHWEST MEDICAL WASTE, 114.50$ 1165 06/03/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 956.07$ 1166 06/03/08 PRINTED 1206 ANGELO AWARDS 69.25$ 1167 06/03/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 182.02$ 1168 06/03/08 PRINTED 1213 FLEETPRIDE, INC. 387.20$ 1169 06/03/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 23.29$

Page 38: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1170 06/03/08 PRINTED 1235 ANGELO WATER SERVICE COMP 77.05$ 1171 06/03/08 PRINTED 1247 ARAMARK CORPORATION 32,176.50$ 1172 06/03/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 22.16$ 1173 06/03/08 PRINTED 1294 ATMOS ENERGY 312.43$ 1174 06/03/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 141.65$ 1175 06/03/08 PRINTED 1448 JIM BASS FORD, INC. 21,110.59$ 1176 06/03/08 PRINTED 1463 BEAR GRAPHICS, INC 83.63$ 1177 06/03/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 46.48$ 1178 06/03/08 PRINTED 1524 BILL'S MANS SHOP 449.82$ 1179 06/03/08 PRINTED 30 BORDER STATES ELECTRIC 12.32$ 1180 06/03/08 PRINTED 1313 FRED C. BRIGMAN, III 400.00$ 1181 06/03/08 PRINTED 1343 MICHAEL J. BROWN 500.00$ 1182 06/03/08 PRINTED 1600 MICHAEL BROWN 291.71$ 1183 06/03/08 PRINTED 5342 BURNS ARCHITECTURE, INC 14,238.24$ 1184 06/03/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 133.99$ 1185 06/03/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 28.88$ 1186 06/03/08 PRINTED 1732 CDW GOVERNMENT INC. 9,191.20$ 1187 06/03/08 PRINTED 1742 CERTIFIED LABORATORIES, I 428.64$ 1188 06/03/08 PRINTED 1323 JEFF CHANDLER 500.00$ 1189 06/03/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 58.62$ 1190 06/03/08 PRINTED 1808 CITY OF SAN ANGELO 6,927.43$ 1191 06/03/08 PRINTED 5352 CLARK, GAIL 10.80$ 1192 06/03/08 PRINTED 1885 WHEEL-A-RAMA 57.00$ 1193 06/03/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 9,217.81$ 1194 06/03/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 272.31$ 1195 06/03/08 PRINTED 1949 CORTESE FLAG & SILKSCREEN 15.00$ 1196 06/03/08 PRINTED 2105 DEPARTMENT OF INFORMATION 1,086.80$ 1197 06/03/08 PRINTED 2143 DIX KEY SHOP 12.00$ 1198 06/03/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 140.00$ 1199 06/03/08 PRINTED 2209 E&R SUPPLY COMPANY INC 48.71$ 1200 06/03/08 PRINTED 2222 ECOLAB,INC. 1,623.72$ 1201 06/03/08 PRINTED 2259 ENER-TEL SERVICES, INC 473.20$ 1202 06/03/08 PRINTED 2318 FEDERAL EXPRESS CORP. 253.33$ 1203 06/03/08 PRINTED 1336 LOUIS J. FOHN 2,600.00$ 1204 06/03/08 PRINTED 2406 JOHN R.FUENTES 46.95$ 1205 06/03/08 PRINTED 2420 THE GALE GROUP INC. 106.81$ 1206 06/03/08 PRINTED 2424 GALLS INCORPORATED 71.97$ 1207 06/03/08 PRINTED 5357 SHANNON GOBLE, PLLC 637.50$ 1208 06/03/08 PRINTED 5354 GOETZ, BILLY 11,430.00$ 1209 06/03/08 PRINTED 1368 THOMAS M. GOFF 100.00$ 1210 06/03/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,250.00$ 1211 06/03/08 PRINTED 2507 GOODYEAR AUTO SERVICE CEN 146.58$ 1212 06/03/08 PRINTED 1298 ANDREW M. GRAVES 1,050.00$ 1213 06/03/08 PRINTED 1341 MELVIN GRAY 250.00$ 1214 06/03/08 PRINTED 2546 JOHNNY GRIMALDO 98.98$ 1215 06/03/08 PRINTED 2549 GT DISTRIBUTORS, INC. 2,587.83$ 1216 06/03/08 PRINTED 2562 GUNTER WHOLESALE, INC. 19.50$

Page 39: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1217 06/03/08 PRINTED 2562 GUNTER WHOLESALE, INC. 10.50$ 1218 06/03/08 PRINTED 2575 H&K ARMORED SERVICE INC 824.25$ 1219 06/03/08 PRINTED 1308 DANNY L. HARDESTY 472.50$ 1220 06/03/08 PRINTED 2625 HART INTERCIVIC INC. 2,415.24$ 1221 06/03/08 PRINTED 1361 TAMMY HAWLEY 500.00$ 1222 06/03/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 5,041.47$ 1223 06/03/08 PRINTED 2655 HEAVENLY DONUTS 55.00$ 1224 06/03/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 2,329.80$ 1225 06/03/08 PRINTED 2787 HOUSE OF CHEMICALS INC 45.00$ 1226 06/03/08 PRINTED 2787 HOUSE OF CHEMICALS INC 170.00$ 1227 06/03/08 PRINTED 2788 USE V# 2787 10.91$ 1228 06/03/08 PRINTED 2848 IEC CONTROLS, INC 439.50$ 1229 06/03/08 PRINTED 2867 INFORMATION TODAY, INC. 309.95$ 1230 06/03/08 PRINTED 33 INGRAM LIBRARY SERVICES 2,926.88$ 1231 06/03/08 PRINTED 2904 J&J ELECTRIC MOTORS 38.89$ 1232 06/03/08 PRINTED 2958 MARTIN A. JOHNSON 1,946.00$ 1233 06/03/08 PRINTED 2999 BEN KEITH 608.43$ 1234 06/03/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 642.21$ 1235 06/03/08 PRINTED 3053 KYOCERA MITA CORPORATION 334.21$ 1236 06/03/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 46.00$ 1237 06/03/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 60.00$ 1238 06/03/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 268.00$ 1239 06/03/08 PRINTED 3121 LAWSON PRODUCTS, INC. 462.00$ 1240 06/03/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 360.00$ 1241 06/03/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 424.98$ 1242 06/03/08 PRINTED 3243 ROBERT MADDEN 17.94$ 1243 06/03/08 PRINTED 3259 MANTEK 937.04$ 1244 06/03/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 2,450.45$ 1245 06/03/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 1,257.49$ 1246 06/03/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 1,340.50$ 1247 06/03/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 2,128.96$ 1248 06/03/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 75.57$ 1249 06/03/08 PRINTED 1302 BRADLEY CARSON MILES 800.00$ 1250 06/03/08 PRINTED 3487 MOTOROLA SOLUTIONS, INC 13,203.24$ 1251 06/03/08 PRINTED 3493 MR. BOOTS, INC 105.00$ 1252 06/03/08 PRINTED 3568 NET DATA 750.00$ 1253 06/03/08 PRINTED 1365 HENRY TOLBERT NOELKE 552.97$ 1254 06/03/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 1,128.73$ 1255 06/03/08 PRINTED 3621 NVO INFORMATION 449.00$ 1256 06/03/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 187.76$ 1257 06/03/08 PRINTED 3632 OFFICE FURNITURE DISCOUNT 178.00$ 1258 06/03/08 PRINTED 1348 PAUL S. PARKER 500.00$ 1259 06/03/08 PRINTED 3854 PTS OF AMERICA, LLC 11,318.43$ 1260 06/03/08 PRINTED 1352 RATLIFF ATTY 700.00$ 1261 06/03/08 PRINTED 3972 NRG ENERGY INC. 62,547.29$ 1262 06/03/08 PRINTED 3972 NRG ENERGY INC. 68,912.31$ 1263 06/03/08 PRINTED 1317 GONZALO P. RIOS 275.00$

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1264 06/03/08 PRINTED 1317 GONZALO ATTY 25.00$ 1265 06/03/08 PRINTED 5335 ROBERTS TRUCK CENTER LLC 69.91$ 1266 06/03/08 PRINTED 4028 JUDGE ROBERTS 203.30$ 1267 06/03/08 PRINTED 4087 SA-SO 14.52$ 1268 06/03/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 659.12$ 1269 06/03/08 PRINTED 4120 SAN ANGELO EMERGENCY 33.12$ 1270 06/03/08 PRINTED 4120 SAN ANGELO EMERGENCY 119.19$ 1271 06/03/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 37.71$ 1272 06/03/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 38.39$ 1273 06/03/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 43.61$ 1274 06/03/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 70.43$ 1275 06/03/08 PRINTED 4142 SAN ANGELO RADIOLOGISTS P 10.15$ 1276 06/03/08 PRINTED 4142 SAN ANGELO RADIOLOGISTS P 12.48$ 1277 06/03/08 PRINTED 4142 SAN ANGELO RADIOLOGISTS P 86.29$ 1278 06/03/08 PRINTED 4146 TEXANA SECURITY LLC 130.00$ 1279 06/03/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 22,571.03$ 1280 06/03/08 PRINTED 4210 SCOTT-MERRIMAN, INC 796.48$ 1281 06/03/08 PRINTED 4245 SHANNON CLINIC 289.00$ 1282 06/03/08 PRINTED 4245 SHANNON CLINIC 10.15$ 1283 06/03/08 PRINTED 4245 SHANNON CLINIC 10.15$ 1284 06/03/08 PRINTED 4245 SHANNON CLINIC 15.20$ 1285 06/03/08 PRINTED 4245 SHANNON CLINIC 26.83$ 1286 06/03/08 PRINTED 4245 SHANNON CLINIC 49.83$ 1287 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 181.80$ 1288 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 933.00$ 1289 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 61.84$ 1290 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 131.16$ 1291 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 181.80$ 1292 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 244.44$ 1293 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 320.44$ 1294 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 504.60$ 1295 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 600.00$ 1296 06/03/08 PRINTED 4251 SHANNON MEDICAL CENTER 1,570.80$ 1297 06/03/08 PRINTED 4263 SHARP ELECTRONICS CORP 3,979.73$ 1298 06/03/08 PRINTED 4263 SHARP ELECTRONICS CORP 347.87$ 1299 06/03/08 PRINTED 4266 CHARLES AHERN 35.28$ 1300 06/03/08 PRINTED 4753 THE SKILES COMPANY 31,455.46$ 1301 06/03/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 401.26$ 1302 06/03/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 258.00$ 1303 06/03/08 VOID 4501 TAC CONFERENCE -$ 1304 06/03/08 PRINTED 1362 SCOTT TEMPLETON 829.50$ 1305 06/03/08 PRINTED 5249 TERRACON CONSULTANTS 742.06$ 1306 06/03/08 PRINTED 4621 TEXAS COMMISSION ON 660.00$ 1307 06/03/08 PRINTED 4685 JOAQUIN DELEON 295.90$ 1308 06/03/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 71.87$ 1309 06/03/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 5.60$ 1310 06/03/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 70.59$

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1311 06/03/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 706.03$ 1312 06/03/08 PRINTED 4858 PATRICA S. AFFLECK 345.00$ 1313 06/03/08 PRINTED 4873 TTUHSC 4,025.00$ 1314 06/03/08 PRINTED 4873 TTUHSC 1,250.00$ 1315 06/03/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 107.47$ 1316 06/03/08 PRINTED 4937 ANCO INSURANCE SERVICES O 284.00$ 1317 06/03/08 PRINTED 4973 VERIZON 251.84$ 1318 06/03/08 PRINTED 5007 WALGREENS CO. 161.45$ 1319 06/03/08 PRINTED 5351 WALTER, NANCY 100.69$ 1320 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 90.34$ 1321 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 174.57$ 1322 06/03/08 VOID 5077 WEST CENTRAL WIRELESS (CE -$ 1323 06/03/08 PRINTED 5078 WEST PUBLISHING CORPORATI 3,819.71$ 1324 06/03/08 PRINTED 5083 WEST TEXAS BEARING 130.93$ 1325 06/03/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 66.65$ 1326 06/03/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 1,828.90$ 1327 06/03/08 PRINTED 5098 WEST TEXAS MEDICAL 440.00$ 1328 06/03/08 PRINTED 5104 WEST TEXAS REHAB CENTER 105.64$ 1329 06/03/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 66.65$ 1330 06/03/08 PRINTED 5118 WCS COMMUNICATIONS, INC 68.66$ 1331 06/03/08 PRINTED 5119 WESTERN MARKETING, INC. 492.03$ 1332 06/03/08 PRINTED 5120 WESTERN PRINTING COMPANY 210.56$ 1333 06/03/08 PRINTED 1369 THOMAS T. WILLIAMS 400.00$ 1334 06/03/08 PRINTED 5211 XEROX CORPORATION 378.29$ 1335 06/03/08 PRINTED 5211 XEROX CORPORATION 278.01$ 1336 06/03/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 116.97$ 1337 06/03/08 PRINTED 5226 YELLOWHOUSE MACHINERY, IN 226.78$ 1338 06/03/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 1,938.25$

114 06/05/08 VOID 4546 TCDRS -$ 115 06/06/08 PRINTED 4546 TCDRS 228,697.80$

1 06/10/08 PRINTED 2916 JACOB & MARTIN, LTD. 1,760.00$ 2 06/10/08 PRINTED 3503 MUNICIPAL CONSULTING AGEN 750.00$ 3 06/10/08 PRINTED 4803 TOM GREEN COUNTY 225.87$ 4 06/10/08 PRINTED 1825 CLERK, SUPREME COURT 68.00$ 5 06/10/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 6 06/10/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 7 06/10/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$

85 06/10/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 14.95$ 86 06/10/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 108.45$ 87 06/10/08 PRINTED 4198 MONICA SCHNIERS 496.21$ 88 06/10/08 PRINTED 1971 COUNTY OF TAYLOR 1,402.50$ 89 06/10/08 PRINTED 2974 JUDGE RICARDO H. GARCIA J 2,700.00$

116 06/10/08 PRINTED 3140 LEGACY HEALTH PLAN 173,691.06$ 117 06/10/08 PRINTED 3164 AMERITAS LIFE INSURANCE 13,318.90$ 118 06/10/08 PRINTED 3246 MADISON LIFE INSURANCE 4,436.57$ 361 06/10/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 897.00$ 361 06/10/08 PRINTED 2788 USE V# 2787 80.76$

Page 42: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

362 06/10/08 PRINTED 4244 SHAMROCK SCIENTIFIC SPECI 806.21$ 363 06/10/08 PRINTED 5356 CHAMBERS, DOROTHY 136.00$ 364 06/10/08 PRINTED 2024 HAYDAY, INC. 193.94$ 365 06/10/08 PRINTED 3381 MELODY ALLEN 1,305.00$ 366 06/10/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 178.65$ 367 06/10/08 PRINTED 4553 TDCJ-CASHIER'S OFFICE 50.00$ 368 06/10/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 369 06/10/08 PRINTED 4973 VERIZON 1.25$ 370 06/10/08 PRINTED 5118 WCS COMMUNICATIONS, INC 23.00$ 371 06/10/08 PRINTED 5216 XEROX CORPORATION (CSCD) 160.94$ 372 06/10/08 PRINTED 1409 MRS. BAIRD'S 72.50$ 373 06/10/08 PRINTED 1501 TRAVIS BETHEA 119.00$ 374 06/10/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 375 06/10/08 PRINTED 2067 W.GORDY DAY, MD 120.00$ 376 06/10/08 PRINTED 2430 GANDY'S DAIRIES LLC 89.60$ 377 06/10/08 PRINTED 2689 HILL, TONY 119.00$ 378 06/10/08 PRINTED 2999 BEN KEITH 1,619.66$ 379 06/10/08 PRINTED 4146 TEXANA SECURITY LLC 240.00$ 380 06/10/08 PRINTED 2024 HAYDAY, INC. 84.00$ 381 06/10/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 120.84$ 382 06/10/08 PRINTED 3092 SAVEALL PHARMACIES, INC 1,552.07$ 383 06/10/08 PRINTED 4245 SHANNON CLINIC 265.00$ 384 06/10/08 PRINTED 4443 STILLPOINT MEDICAL GROUP 975.00$ 385 06/10/08 PRINTED 1409 MRS. BAIRD'S 164.00$ 386 06/10/08 PRINTED 5360 CAMPBELL, KEANNDRIS 119.00$ 387 06/10/08 PRINTED 2133 DISCOVER SAM'S CLUB (CRTC 165.60$ 388 06/10/08 PRINTED 2359 FOODBASKET PHARMACY 47.44$ 389 06/10/08 PRINTED 5361 GALINDO, AUDRA 119.00$ 390 06/10/08 PRINTED 2430 GANDY'S DAIRIES LLC 216.75$ 391 06/10/08 PRINTED 2713 KIM HOFFMAN 119.00$ 392 06/10/08 PRINTED 2999 BEN KEITH 2,772.69$ 393 06/10/08 PRINTED 3628 OFFICE DEPOT CREDIT PLAN 45.25$ 394 06/10/08 PRINTED 4108 GECF SAM'S 641.41$ 395 06/10/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 299.00$ 396 06/10/08 PRINTED 4483 DEBORAH SWIFT 565.00$ 397 06/10/08 PRINTED 5027 WALMART COMMUNITY BRC-CRT 232.00$ 398 06/10/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.00$ 399 06/10/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 93.00$ 400 06/10/08 PRINTED 5120 LUTHER T. MOORE, III 247.50$ 401 06/10/08 PRINTED 5214 XEROX CORPORATION (CRTC) 136.03$

1339 06/10/08 PRINTED 5278 ABILENE NEW HOLLAND 697.32$ 1340 06/10/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 928.20$ 1341 06/10/08 PRINTED 5310 JOHNNIE L. REAVES 23,658.34$ 1342 06/10/08 PRINTED 1406 USE V# 4736 327.75$ 1343 06/10/08 PRINTED 1758 CHASE CARD SERVICES 195.50$ 1344 06/10/08 PRINTED 1758 CHASE CARD SERVICES 30.82$ 1345 06/10/08 PRINTED 1808 CITY OF SAN ANGELO 34.63$

Page 43: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1346 06/10/08 PRINTED 1852 COLORADO RIVER MUNICIPAL 83.23$ 1347 06/10/08 PRINTED 1877 COMPTROLLER OF PUBLIC ACC 3,300.00$ 1348 06/10/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 27.96$ 1349 06/10/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 547.64$ 1350 06/10/08 PRINTED 1971 COUNTY OF TAYLOR 267.37$ 1351 06/10/08 PRINTED 2269 ENTERPRISE RENT-A-CAR 100.00$ 1352 06/10/08 PRINTED 2317 FED EX (JUV) 228.27$ 1353 06/10/08 PRINTED 2588 J.B. HALL 327.75$ 1354 06/10/08 PRINTED 2668 ALICE L. HERMAN 250.00$ 1355 06/10/08 PRINTED 2827 USE V# 2832 1,043.20$ 1356 06/10/08 PRINTED 2943 THOMAS JETER 170.92$ 1357 06/10/08 PRINTED 2979 VONA MCKERLY 117.00$ 1358 06/10/08 PRINTED 3050 MARTIN J. KULIG MD 38.19$ 1359 06/10/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,271.07$ 1360 06/10/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 109.84$ 1361 06/10/08 PRINTED 3156 LEXIS NEXIS 90.85$ 1362 06/10/08 PRINTED 3231 PEAVEY CORPORATION 183.90$ 1363 06/10/08 PRINTED 3272 SAN ANTONIO MARRIOTT HOTE 1,167.50$ 1364 06/10/08 PRINTED 3350 ELIZABETH MCGILL 271.01$ 1365 06/10/08 PRINTED 5349 MICHAEL P. STRAYER, MD 47.68$ 1366 06/10/08 PRINTED 3514 MYERS DRUG 419.32$ 1367 06/10/08 PRINTED 3626 OFFICE DEPOT 251.28$ 1368 06/10/08 VOID 3641 OFFICEMAX CREDIT PLAN-552 -$ 1369 06/10/08 PRINTED 3658 OMNI HOTEL 384.20$ 1370 06/10/08 PRINTED 4028 JUDGE ROBERTS 851.80$ 1371 06/10/08 PRINTED 4108 GECF SAM'S 1,198.72$ 1372 06/10/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 13,123.77$ 1373 06/10/08 PRINTED 4120 SAN ANGELO EMERGENCY 1,247.06$ 1374 06/10/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 286.78$ 1375 06/10/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 402.88$ 1376 06/10/08 PRINTED 4146 TEXANA SECURITY LLC 108.00$ 1377 06/10/08 PRINTED 4245 SHANNON CLINIC 2,932.61$ 1378 06/10/08 PRINTED 4245 SHANNON CLINIC 691.65$ 1379 06/10/08 PRINTED 4251 SHANNON MEDICAL CENTER 39,691.78$ 1380 06/10/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 206.41$ 1381 06/10/08 PRINTED 4268 SHELL FLEET PLUS 281.67$ 1382 06/10/08 PRINTED 4461 SUDDENLINK 57.95$ 1383 06/10/08 PRINTED 4822 TOM GREEN EMER 482.69$ 1384 06/10/08 PRINTED 5098 WEST TEXAS MEDICAL 57.13$ 1385 06/10/08 PRINTED 5186 SHERI(JURY) WOODFIN 2,000.00$

119 06/13/08 PRINTED 1076 AFLAC 569.79$ 120 06/13/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 121 06/13/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 122 06/13/08 PRINTED 1394 AXA EQUITABLE 100.61$ 123 06/13/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 124 06/13/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 125 06/13/08 PRINTED 2019 CSCD 469.66$

Page 44: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

126 06/13/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,799.37$ 127 06/13/08 PRINTED 2063 ROBIN DAVIS 100.00$ 128 06/13/08 VOID 3140 LEGACY HEALTH PLAN 16,611.77$ 129 06/13/08 VOID 3164 AMERITAS LIFE INSURANCE 2,901.15$ 130 06/13/08 VOID 3246 MADISON LIFE INSURANCE 1,637.51$ 131 06/13/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 132 06/13/08 PRINTED 3622 WALTER O'CHESKEY 725.00$ 133 06/13/08 PRINTED 3633 OFFICE OF ATTY GENERAL 166.50$ 134 06/13/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 4,823.03$ 135 06/13/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 136 06/13/08 PRINTED 4546 TCDRS 112,880.88$ 137 06/13/08 VOID 4734 TGC WIRE ACCT - State Qua -$ 138 06/13/08 PRINTED 4735 TGSLC 99.04$ 139 06/13/08 VOID 4833 TOTAL BENEFIT SOLUTIONS -$ 140 06/13/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 141 06/13/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 142 06/13/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 597.98$ 143 06/13/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 103.80$ 144 06/13/08 PRINTED 4734 TGC WIRE ACCT - TAXES 201,200.23$ 145 06/13/08 VOID 3140 LEGACY HEALTH PLAN 352.14$ 146 06/13/08 VOID 3164 AMERITAS LIFE INSURANCE 62.75$ 147 06/13/08 VOID 3246 MADISON LIFE INSURANCE 5.70$ 148 06/13/08 VOID 4546 TCDRS 186.08$ 149 06/13/08 VOID 4734 TGC WIRE ACCT - State Qua -$ 150 06/13/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 1.00$ 151 06/13/08 VOID 5239 ZESCH & PICKETT ADMINISTR 0.60$ 152 06/13/08 PRINTED 4734 TGC WIRE ACCT - TAXES 142.16$ 153 06/13/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,095.92$

90 06/17/08 PRINTED 5200 JARVIS A. WRIGHT 400.00$ 91 06/17/08 PRINTED 4040 VALERIE ROBLES 496.21$ 92 06/17/08 PRINTED 1684 CANTU COUNSELING 65.00$ 93 06/17/08 PRINTED 2620 NATALIE HARRIS 1,340.80$ 94 06/17/08 PRINTED 5372 MERCHANTS OF HOPE CHILDRE 1,110.95$

402 06/17/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 390.00$ 403 06/17/08 PRINTED 5261 GERMAINE LABS, INC. 541.00$ 404 06/17/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 295.00$ 405 06/17/08 PRINTED 1160 AMERICAN EXPRESS 429.44$ 406 06/17/08 PRINTED 1648 DANNY IMLER 94.50$ 407 06/17/08 PRINTED 2097 DELL MARKETING LP 3,113.01$ 408 06/17/08 PRINTED 2097 DELL MARKETING LP 2,078.47$ 409 06/17/08 PRINTED 3507 MINERVA MUNOZ 13.14$ 410 06/17/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 397.43$ 411 06/17/08 PRINTED 4105 SAM HOUSTON STATE UNIVERS 1,371.45$ 412 06/17/08 PRINTED 4271 SHELL FLEET PLUS 364.71$ 413 06/17/08 PRINTED 4336 N.GARY SMITH 405.00$ 414 06/17/08 PRINTED 4951 ERLINDA VALLES 136.87$ 415 06/17/08 PRINTED 5120 LUTHER T. MOORE, III 16.20$

Page 45: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

416 06/17/08 PRINTED 5216 XEROX CORPORATION (CSCD) 79.51$ 417 06/17/08 PRINTED 1294 ATMOS ENERGY 525.06$ 418 06/17/08 PRINTED 1690 CAPITAL ONE, F.S.B. 140.00$ 419 06/17/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 27.77$ 420 06/17/08 PRINTED 4108 GECF SAM'S 400.48$ 421 06/17/08 PRINTED 4483 DEBORAH SWIFT 300.00$ 422 06/17/08 PRINTED 4973 VERIZON 281.49$ 423 06/17/08 PRINTED 1161 AMERICAN EXPRESS 59.84$ 424 06/17/08 PRINTED 1162 USE V# 1161 380.99$ 425 06/17/08 PRINTED 1294 ATMOS ENERGY 716.28$ 426 06/17/08 PRINTED 1690 CAPITAL ONE, F.S.B. 145.00$ 427 06/17/08 PRINTED 3179 LNG ENTERPRISES 524.30$ 428 06/17/08 PRINTED 3305 ROBERT MASTERSON 119.00$ 429 06/17/08 PRINTED 4105 SAM HOUSTON STATE UNIVERS 428.55$

1386 06/17/08 PRINTED 1014 ROBERT CONTRERAS 151.00$ 1387 06/17/08 PRINTED 1091 ALBERTSON'S 111.90$ 1388 06/17/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 497.06$ 1389 06/17/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 240.74$ 1390 06/17/08 PRINTED 1213 FLEETPRIDE, INC. 325.53$ 1391 06/17/08 PRINTED 1213 ANGELO FLEET & INDUSTRIAL 198.97$ 1392 06/17/08 PRINTED 1214 ANGELO GLASS & MIRROR CO, 119.00$ 1393 06/17/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 203.72$ 1394 06/17/08 PRINTED 1228 ANGELO STATE UNIVERSITY 185.00$ 1395 06/17/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 14.50$ 1396 06/17/08 PRINTED 1245 AQUAONE 51.75$ 1397 06/17/08 PRINTED 1267 JOHN L. BARROWS, INC. 46.00$ 1398 06/17/08 PRINTED 1269 ARSENAULT ASSOCIATES 2,148.00$ 1399 06/17/08 PRINTED 1294 ATMOS ENERGY 690.88$ 1400 06/17/08 PRINTED 1385 AUSTIN RETINA ASSOCIATES 46.40$ 1401 06/17/08 PRINTED 1395 MOHAMED AMMAR AYASS 45.18$ 1402 06/17/08 PRINTED 1395 MOHAMED AMMAR AYASS 643.44$ 1403 06/17/08 PRINTED 1434 BOB BARKER COMPANY, INC. 2,001.23$ 1404 06/17/08 PRINTED 1434 BOB BARKER 28.16$ 1405 06/17/08 PRINTED 1448 JIM BASS 454.93$ 1406 06/17/08 PRINTED 1515 VDAL ENTERPRISES, INC. 637.46$ 1407 06/17/08 PRINTED 1523 BROADWAY MOTORS, INC. 347.13$ 1408 06/17/08 PRINTED 1648 DANNY IMLER 40.25$ 1409 06/17/08 PRINTED 5333 C & R SERVICES 5,000.00$ 1410 06/17/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 500.00$ 1411 06/17/08 PRINTED 1663 CADDO STREET WHEEL ALIGNM 158.70$ 1412 06/17/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 14.76$ 1413 06/17/08 PRINTED 1669 MARIA MATEOS-CALDWELL 100.00$ 1414 06/17/08 PRINTED 1698 CARDIOLOGY ASSOC. OF WEST 614.37$ 1415 06/17/08 PRINTED 1698 CARDIOLOGY ASSOC. OF WEST 735.29$ 1416 06/17/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 7.62$ 1417 06/17/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 161.81$ 1418 06/17/08 PRINTED 1323 JEFF CHANDLER 50.00$

Page 46: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1419 06/17/08 PRINTED 1762 CHECKMATE COLLECTIONS 589.25$ 1420 06/17/08 VOID 1766 CHECKSTAR -$ 1421 06/17/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 113.36$ 1422 06/17/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 62.99$ 1423 06/17/08 VOID 1808 CITY OF SAN ANGELO -$ 1424 06/17/08 PRINTED 1808 CITY OF SAN ANGELO 20.88$ 1425 06/17/08 PRINTED 1808 CITY OF SAN ANGELO 484.80$ 1426 06/17/08 PRINTED 1864 CHARLES D. ELLIOTT 15.00$ 1427 06/17/08 PRINTED 1885 WHEEL-A-RAMA 38.29$ 1428 06/17/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 7,036.93$ 1429 06/17/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 584.35$ 1430 06/17/08 PRINTED 1902 CONCHO VALLEY DOOR INC. 505.00$ 1431 06/17/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 72.50$ 1432 06/17/08 PRINTED 2024 HAYDAY, INC. 295.12$ 1433 06/17/08 PRINTED 5274 DARE GEAR-TEES'S PLUS SCR 50.00$ 1434 06/17/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,500.00$ 1435 06/17/08 PRINTED 2081 JASON M. DEFEE MD 144.74$ 1436 06/17/08 PRINTED 2128 OVERDRIVE, INC. 1,293.68$ 1437 06/17/08 PRINTED 2143 DIX KEY SHOP 87.50$ 1438 06/17/08 PRINTED 2148 LORI L. DOBBINS 47.50$ 1439 06/17/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 489.90$ 1440 06/17/08 PRINTED 2209 E&R SUPPLY COMPANY INC 304.58$ 1441 06/17/08 PRINTED 2215 RICHARD EASINGWOOD 144.00$ 1442 06/17/08 PRINTED 2221 ECHO PUMP SERVICE, INC 189.00$ 1443 06/17/08 PRINTED 2221 ECHO PUMP SERVICE, INC 207.50$ 1444 06/17/08 PRINTED 5364 ELLWANGER, CHRISTINA 18.00$ 1445 06/17/08 PRINTED 2259 ENER-TEL SERVICES, INC 3,387.70$ 1446 06/17/08 PRINTED 2325 FIELD AND STREAM SPORTING 360.00$ 1447 06/17/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 1448 06/17/08 PRINTED 1310 EMMET JOSEPH FLEMING 2,000.00$ 1449 06/17/08 PRINTED 1336 LOUIS J. FOHN 400.00$ 1450 06/17/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 1451 06/17/08 PRINTED 2401 FROST LEASING 6,048.18$ 1452 06/17/08 PRINTED 2420 THE GALE GROUP INC. 502.09$ 1453 06/17/08 PRINTED 2420 THE GALE 27.96$ 1454 06/17/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 1,795.11$ 1455 06/17/08 PRINTED 2507 GOODYEAR AUTO SERVICE CEN 120.70$ 1456 06/17/08 PRINTED 2513 GPC SERVICES INC. 363.80$ 1457 06/17/08 PRINTED 1298 ANDREW M. GRAVES 500.00$ 1458 06/17/08 PRINTED 2546 JOHNNY GRIMALDO 396.50$ 1459 06/17/08 PRINTED 1300 BRADLEY H. HARALSON 50.00$ 1460 06/17/08 PRINTED 1308 DANNY L. HARDESTY 750.00$ 1461 06/17/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,500.00$ 1462 06/17/08 PRINTED 1361 TAMMY HAWLEY 8,956.95$ 1463 06/17/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 246.01$ 1464 06/17/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 555.00$ 1465 06/17/08 PRINTED 2710 CHARLES E. HODAPP 1,072.50$

Page 47: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1466 06/17/08 PRINTED 2765 HOME MOTORS 279.81$ 1467 06/17/08 PRINTED 2800 EDDIE HOWARD 650.00$ 1468 06/17/08 PRINTED 2821 JOHN D, HUNT, M.D. 33.95$ 1469 06/17/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,867.00$ 1470 06/17/08 PRINTED 33 INGRAM LIBRARY SERVICES 85.43$ 1471 06/17/08 PRINTED 33 INGRAM LIBRARY SERVICES 3,694.20$ 1472 06/17/08 PRINTED 2924 JANWAY COMPANY USA, INC. 77.76$ 1473 06/17/08 PRINTED 2958 MARTIN A. JOHNSON 265.00$ 1474 06/17/08 PRINTED 2971 JPMORGAN CHASE BANK 1,920.24$ 1475 06/17/08 PRINTED 2980 JUSTICE BENEFITS, INC. 484.88$ 1476 06/17/08 PRINTED 2999 BEN KEITH 916.09$ 1477 06/17/08 PRINTED 3027 KISER CARPETS 2,925.00$ 1478 06/17/08 PRINTED 3054 LUCILLE CHEWNING 1,021.59$ 1479 06/17/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 119.00$ 1480 06/17/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 1,600.33$ 1481 06/17/08 PRINTED 3112 HOV SERVICES 3,325.35$ 1482 06/17/08 PRINTED 1354 ROGER RAE LEIFESTE 800.00$ 1483 06/17/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 17.45$ 1484 06/17/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 314.85$ 1485 06/17/08 PRINTED 3193 DONNA LONGEST 108.00$ 1486 06/17/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 82.23$ 1487 06/17/08 PRINTED 36 MARTIN MARIETTA MATERIALS 1,346.73$ 1488 06/17/08 PRINTED 3283 MARTIN MARIETTA MATERIALS 1,242.65$ 1489 06/17/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 41.29$ 1490 06/17/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 1,455.78$ 1491 06/17/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 150.00$ 1492 06/17/08 PRINTED 1339 MEHAFFEY & WATSON 250.00$ 1493 06/17/08 PRINTED 3395 RAYMOND MEACHAM 75.00$ 1494 06/17/08 PRINTED 3408 MICROFLEX CORPORATION 178.60$ 1495 06/17/08 PRINTED 3433 MILLERSVIEW-DOOLE WATER 149.67$ 1496 06/17/08 PRINTED 3438 MITCHELL BUICK PONTIAC GM 37.07$ 1497 06/17/08 PRINTED 1314 GALEN A. MOELLER 5,607.50$ 1498 06/17/08 PRINTED 3493 MR. BOOTS, INC 477.95$ 1499 06/17/08 PRINTED 3504 MUNICIPAL COURT 348.87$ 1500 06/17/08 PRINTED 3553 NATIONAL PUBLIC SAFETY IN 139.00$ 1501 06/17/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 141.41$ 1502 06/17/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 237.24$ 1503 06/17/08 PRINTED 5367 ODELL, LOURDES RIVER 6.00$ 1504 06/17/08 PRINTED 3626 OFFICE DEPOT 496.20$ 1505 06/17/08 PRINTED 3658 OMNI HOTEL 288.15$ 1506 06/17/08 PRINTED 3658 OMNI 198.47$ 1507 06/17/08 PRINTED 3658 OMNI 198.47$ 1508 06/17/08 PRINTED 3663 OMNIBASE SERVICES OF TEXA 1,835.27$ 1509 06/17/08 PRINTED 1348 PAUL S. PARKER 500.00$ 1510 06/17/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 395.50$ 1511 06/17/08 PRINTED 3801 POLICE AND SHERIFFS PRESS 12.41$ 1512 06/17/08 PRINTED 1352 RATLIFF & EDWARDS 2,650.00$

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1513 06/17/08 PRINTED 3948 WALLACE J. & RITA F. DOWD 748.65$ 1514 06/17/08 PRINTED 5358 RICHARD J. MOELLER 1,364.00$ 1515 06/17/08 PRINTED 1322 JAMES F. RIDGE, JR 750.00$ 1516 06/17/08 PRINTED 4028 JUDGE ROBERTS 131.30$ 1517 06/17/08 PRINTED 4108 GECF SAM'S 901.26$ 1518 06/17/08 PRINTED 4116 SAN ANGELO COMMUNITY MEDI 1,144.75$ 1519 06/17/08 PRINTED 4116 SAN ANGELO COMMUNITY MEDI 2,595.94$ 1520 06/17/08 PRINTED 4120 SAN ANGELO EMERGENCY 51.08$ 1521 06/17/08 PRINTED 4120 SAN ANGELO EMERGENCY 293.28$ 1522 06/17/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 9,360.02$ 1523 06/17/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 124.30$ 1524 06/17/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 138.84$ 1525 06/17/08 PRINTED 4146 TEXANA SECURITY LLC 8,212.00$ 1526 06/17/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 27,652.99$ 1527 06/17/08 PRINTED 4234 SEMMATERIALS, L.P. 8,916.64$ 1528 06/17/08 PRINTED 4245 SHANNON CLINIC 72.00$ 1529 06/17/08 PRINTED 4245 SHANNON CLINIC 43.44$ 1530 06/17/08 PRINTED 4245 SHANNON CLINIC 135.64$ 1531 06/17/08 PRINTED 4245 SHANNON CLINIC 202.74$ 1532 06/17/08 PRINTED 4245 SHANNON CLINIC 1,116.80$ 1533 06/17/08 PRINTED 4245 SHANNON CLINIC 1,120.46$ 1534 06/17/08 PRINTED 4251 SHANNON MEDICAL CENTER 320.44$ 1535 06/17/08 PRINTED 4251 SHANNON MEDICAL CENTER 4,117.02$ 1536 06/17/08 PRINTED 4251 SHANNON MEDICAL CENTER 4,545.01$ 1537 06/17/08 PRINTED 4286 SHIPPING POINT 7.30$ 1538 06/17/08 PRINTED 4308 SIRCHIE ACQUISITION COMPA 103.52$ 1539 06/17/08 PRINTED 4397 SPRINT PCS 280.69$ 1540 06/17/08 PRINTED 4408 STANGER LITHO 278.00$ 1541 06/17/08 PRINTED 4461 SUDDENLINK 69.00$ 1542 06/17/08 PRINTED 4473 SUPERIOR SERVICES 148.00$ 1543 06/17/08 PRINTED 4529 COLLECTOR TAX 182.30$ 1544 06/17/08 PRINTED 4546 TCDRS 150.00$ 1545 06/17/08 PRINTED 4571 TEMPLETON CONSTRUCTION CO 127,467.00$ 1546 06/17/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 18.50$ 1547 06/17/08 PRINTED 4628 TEXAS COMMUNICATIONS (WCS 2,733.37$ 1548 06/17/08 PRINTED 4646 TEXAS DEPARTMENT OF LICEN 70.00$ 1549 06/17/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 300.00$ 1550 06/17/08 PRINTED 4685 JOAQUIN DELEON 880.80$ 1551 06/17/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 124.10$ 1552 06/17/08 PRINTED 4707 TEXAS PUBLIC HEALTH ASSOC 260.00$ 1553 06/17/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$ 1554 06/17/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 413.24$ 1555 06/17/08 PRINTED 4777 CONCHO SUPPLY, INC 219.98$ 1556 06/17/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 2,578.85$ 1557 06/17/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 86.11$ 1558 06/17/08 PRINTED 4973 VERIZON 7,733.90$ 1559 06/17/08 PRINTED 5007 WALGREENS CO. 54.49$

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1560 06/17/08 PRINTED 5022 WALMART 384.00$ 1561 06/17/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 1,235.10$ 1562 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 1.24$ 1563 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 48.62$ 1564 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 294.99$ 1565 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 320.45$ 1566 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 2,431.05$ 1567 06/17/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 840.55$ 1568 06/17/08 PRINTED 5078 WEST PUBLISHING CORPORATI 5,612.37$ 1569 06/17/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 102.96$ 1570 06/17/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 93.00$ 1571 06/17/08 PRINTED 5106 WEST TEXAS REHAB CENTER 720.00$ 1572 06/17/08 PRINTED 5118 WCS COMMUNICATIONS, INC 1,588.30$ 1573 06/17/08 PRINTED 1369 THOMAS T. WILLIAMS 2,745.00$ 1574 06/17/08 PRINTED 5184 SHERI WOODFIN 180.00$ 1575 06/17/08 PRINTED 5201 WRIGHT, ALLEN 108.00$ 1576 06/17/08 PRINTED 5204 WTG FUELS, INC. 171.32$ 1577 06/17/08 PRINTED 5211 XEROX CORPORATION 378.29$ 1578 06/17/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 79.74$ 1579 06/17/08 PRINTED 5362 ZABECKI/EDWARD 65.15$ 1580 06/17/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 426.00$

95 06/24/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 212.62$ 96 06/24/08 PRINTED 1594 BROOKHAVEN YOUTH RANCH 2,782.78$ 97 06/24/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 4,885.35$ 98 06/24/08 PRINTED 2557 GULF COAST TRADES CENTER 12,032.86$ 99 06/24/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 7,842.38$

100 06/24/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 7,842.38$ 101 06/24/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 2,994.60$ 102 06/24/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 211.50$ 430 06/24/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 10,360.00$ 431 06/24/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 43.00$ 432 06/24/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 78.00$ 433 06/24/08 PRINTED 1277 ASHTON, KETURAH 119.00$ 434 06/24/08 PRINTED 1947 CORRECTIONAL MANAGEMENT I 1,410.00$ 435 06/24/08 PRINTED 2024 HAYDAY, INC. 199.34$ 436 06/24/08 PRINTED 2365 FORD, BRANDI 119.00$ 437 06/24/08 PRINTED 2582 WILLIAM HAGLER 935.00$ 438 06/24/08 PRINTED 5386 JERNIGAN, LEIGH 80.30$ 439 06/24/08 PRINTED 3215 GAIL LOWRY 16.94$ 440 06/24/08 PRINTED 3505 ADELINA MUNOZ 119.00$ 441 06/24/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 36.22$ 442 06/24/08 PRINTED 3918 RAMIREZ, KRISTI 119.00$ 443 06/24/08 PRINTED 5387 ROBERSON, DAVID 119.00$ 444 06/24/08 PRINTED 4022 ANGELICA ROBERSON 119.00$ 445 06/24/08 PRINTED 4431 STERICYCLE, INC. 396.50$ 446 06/24/08 PRINTED 4497 TAAP MANAGEMENT OFFICE 450.00$ 447 06/24/08 PRINTED 4611 TEXAS BEHAVIORAL HEALTH I 600.00$

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448 06/24/08 VOID 5388 YBARRA, MARISA 119.00$ 449 06/24/08 PRINTED 1409 MRS. BAIRD'S 124.25$ 450 06/24/08 PRINTED 1795 CINTAS LOCATION #439 41.60$ 451 06/24/08 PRINTED 2067 W.GORDY DAY, MD 30.00$ 452 06/24/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 314.92$ 453 06/24/08 PRINTED 2430 GANDY'S DAIRIES LLC 209.00$ 454 06/24/08 PRINTED 2788 USE V# 2787 37.12$ 455 06/24/08 PRINTED 2999 BEN KEITH 3,876.94$ 456 06/24/08 PRINTED 3372 PECOS STREET PHARMACY, IN 23.05$ 457 06/24/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 605.00$ 458 06/24/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 310.00$ 459 06/24/08 PRINTED 2560 GUNCO, LLC. 2,719.00$ 460 06/24/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 461 06/24/08 PRINTED 4497 TAAP MANAGEMENT OFFICE 225.00$ 462 06/24/08 PRINTED 4611 TEXAS BEHAVIORAL HEALTH I 300.00$ 463 06/24/08 PRINTED 1224 ANGELO REFRIGERATION & RE 461.55$ 464 06/24/08 PRINTED 1409 MRS. BAIRD'S 140.25$ 465 06/24/08 PRINTED 2359 FOODBASKET PHARMACY 29.20$ 466 06/24/08 PRINTED 2430 GANDY'S DAIRIES LLC 473.40$ 467 06/24/08 PRINTED 2788 USE V# 2787 37.12$ 468 06/24/08 PRINTED 2999 BEN KEITH 5,140.59$ 469 06/24/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 35.86$ 470 06/24/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 605.00$ 471 06/24/08 PRINTED 4483 DEBORAH SWIFT 75.00$ 472 06/24/08 PRINTED 4850 TRASHAWAY SERVICE INC 208.97$

1581 06/24/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 379.80$ 1582 06/24/08 PRINTED 5375 AAA MOVERS 50.00$ 1583 06/24/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 280.00$ 1584 06/24/08 PRINTED 1045 ACCURINT #1013129 494.00$ 1585 06/24/08 PRINTED 1079 AICPA 200.00$ 1586 06/24/08 PRINTED 1084 AIRGAS 1,229.16$ 1587 06/24/08 PRINTED 1167 AMERICAN LIBRARY ASSOCIAT 120.00$ 1588 06/24/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 766.94$ 1589 06/24/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 239.03$ 1590 06/24/08 PRINTED 1210 ANGELO GLASS & MIRROR, IN 22.05$ 1591 06/24/08 PRINTED 1213 FLEETPRIDE, INC. 1,719.06$ 1592 06/24/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 2,301.00$ 1593 06/24/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 66.00$ 1594 06/24/08 PRINTED 1235 ANGELO WATER SERVICE COMP 18.10$ 1595 06/24/08 PRINTED 1247 ARAMARK CORPORATION 20,912.08$ 1596 06/24/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 401.51$ 1597 06/24/08 PRINTED 5326 USE V# 1228 REMIT 7 301.90$ 1598 06/24/08 PRINTED 1294 ATMOS ENERGY 6,238.18$ 1599 06/24/08 PRINTED 1374 WEBB, STOKES & SPARKS.L.L 172.50$ 1600 06/24/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 505.01$ 1601 06/24/08 PRINTED 1448 JIM BASS FORD, INC. 62.50$ 1602 06/24/08 PRINTED 1463 BEAR GRAPHICS, INC 2,942.14$

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1603 06/24/08 PRINTED 1506 BEXAR COUNTY FORENSIC SCI 1,708.00$ 1604 06/24/08 PRINTED 1523 BROADWAY MOTORS, INC. 5,456.83$ 1605 06/24/08 PRINTED 1575 ANITA BRAMBLE 25.00$ 1606 06/24/08 PRINTED 1576 GARRY BRANHAM 180.70$ 1607 06/24/08 PRINTED 1343 MICHAEL J. BROWN 1,500.00$ 1608 06/24/08 PRINTED 1663 CADDO STREET WHEEL ALIGNM 176.00$ 1609 06/24/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 13.56$ 1610 06/24/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 2,828.00$ 1611 06/24/08 PRINTED 1669 MARIA MATEOS-CALDWELL 200.00$ 1612 06/24/08 PRINTED 5369 CALVERT, LAURA 16.95$ 1613 06/24/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 1614 06/24/08 PRINTED 1716 CARROT TOP INDUSTRIES 25.21$ 1615 06/24/08 PRINTED 1303 VICTORIA L. CARTER 2,950.00$ 1616 06/24/08 PRINTED 1732 CDW GOVERNMENT INC. 753.93$ 1617 06/24/08 PRINTED 1732 CDW GOVERNMENT INC. 97.99$ 1618 06/24/08 PRINTED 1742 CERTIFIED LABORATORIES, I 364.02$ 1619 06/24/08 PRINTED 1323 JEFF CHANDLER 800.00$ 1620 06/24/08 PRINTED 1766 CHECKSTAR 1,439.08$ 1621 06/24/08 PRINTED 1797 CITIBUSINESS CARD 332.11$ 1622 06/24/08 PRINTED 1801 CITY INSURANCE AGENCY 237.90$ 1623 06/24/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 330.14$ 1624 06/24/08 PRINTED 1808 CITY OF SAN ANGELO 25.00$ 1625 06/24/08 PRINTED 1808 CITY OF SAN ANGELO 6,340.72$ 1626 06/24/08 PRINTED 1854 TLH ENTERPRISES, INC 42.43$ 1627 06/24/08 PRINTED 1864 CHARLES D. ELLIOTT 994.54$ 1628 06/24/08 PRINTED 1872 COMMUNITY PHARMACY 48.86$ 1629 06/24/08 PRINTED 1885 WHEEL-A-RAMA 201.59$ 1630 06/24/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 6,626.66$ 1631 06/24/08 PRINTED 1891 CONCHO PHOTO, INC. 75.00$ 1632 06/24/08 PRINTED 1947 CORRECTIONAL MANAGEMENT I 235.00$ 1633 06/24/08 PRINTED 1985 CRAFCO TEXAS, INC. 333.11$ 1634 06/24/08 PRINTED 1993 CREDIT WORLD 412.00$ 1635 06/24/08 PRINTED 2018 CSA MATERIALS INC 694.80$ 1636 06/24/08 PRINTED 2024 HAYDAY, INC. 528.88$ 1637 06/24/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 742.98$ 1638 06/24/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 1,402.50$ 1639 06/24/08 PRINTED 2126 DIEGO'S BURRITOS 65.74$ 1640 06/24/08 PRINTED 5371 DISMUKE/PEGGIE 8.00$ 1641 06/24/08 PRINTED 2148 LORI L. DOBBINS 143.00$ 1642 06/24/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 323.14$ 1643 06/24/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 1,731.09$ 1644 06/24/08 PRINTED 2209 E&R SUPPLY COMPANY INC 373.46$ 1645 06/24/08 PRINTED 2222 ECOLAB,INC. 992.22$ 1646 06/24/08 PRINTED 2335 FISHER'S FOOD MART 21.00$ 1647 06/24/08 PRINTED 2343 FLEET SERVICE (EXXON) 1,122.83$ 1648 06/24/08 PRINTED 1336 LOUIS J. FOHN 1,600.00$ 1649 06/24/08 PRINTED 2356 GERALD FOHN 108.00$

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1650 06/24/08 PRINTED 2359 FOODBASKET PHARMACY 29.63$ 1651 06/24/08 PRINTED 2362 FOODBASKET STORES 543.60$ 1652 06/24/08 PRINTED 2378 FRAI MANAGEMENT 124.00$ 1653 06/24/08 PRINTED 2379 FRANCO, INC 91.95$ 1654 06/24/08 PRINTED 2406 JOHN R.FUENTES 79.82$ 1655 06/24/08 PRINTED 2420 THE GALE GROUP INC. 157.84$ 1656 06/24/08 PRINTED 2428 G & G INVESTMENTS 128.22$ 1657 06/24/08 PRINTED 2446 GAYLORD BROTHERS INC 2,257.74$ 1658 06/24/08 PRINTED 5357 SHANNON GOBLE, PLLC 1,020.42$ 1659 06/24/08 PRINTED 2491 GOLDEN CORRAL CORP-SAN AN 42.28$ 1660 06/24/08 PRINTED 1358 STEPHANIE A. GOODMAN 924.00$ 1661 06/24/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 579.30$ 1662 06/24/08 PRINTED 1298 ANDREW M. GRAVES 750.00$ 1663 06/24/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 1664 06/24/08 PRINTED 2540 DAN GRIFFIN BUSINESS TRUS 20,403.99$ 1665 06/24/08 PRINTED 2549 GT DISTRIBUTORS, INC. 477.80$ 1666 06/24/08 PRINTED 2562 GUNTER WHOLESALE, INC. 6.72$ 1667 06/24/08 PRINTED 2575 H&K ARMORED SERVICE INC 824.25$ 1668 06/24/08 PRINTED 5365 HABITAT FOR HUMANITY OF S 100.00$ 1669 06/24/08 PRINTED 5384 HALL/ASHLEY 12.99$ 1670 06/24/08 PRINTED 2591 SCOTT HALVORSON 131.00$ 1671 06/24/08 PRINTED 1300 BRADLEY H. HARALSON 3,565.00$ 1672 06/24/08 PRINTED 1308 DANNY L. HARDESTY 1,852.50$ 1673 06/24/08 PRINTED 1367 THEODORE A. HARGROVE, III 3,500.00$ 1674 06/24/08 PRINTED 1361 TAMMY HAWLEY 1,300.00$ 1675 06/24/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 5,330.00$ 1676 06/24/08 PRINTED 5366 HOLIDAY INN NEW BRAUNFELS 316.40$ 1677 06/24/08 PRINTED 2762 HOME DEPOT CREDIT SERVICE 20.00$ 1678 06/24/08 PRINTED 2787 HOUSE OF CHEMICALS INC 349.76$ 1679 06/24/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 26.32$ 1680 06/24/08 PRINTED 5276 THERESA HUCKABEE 27.26$ 1681 06/24/08 PRINTED 2847 SUPERMEDIA INC. 68.00$ 1682 06/24/08 PRINTED 2867 INFORMATION TODAY, INC. 206.95$ 1683 06/24/08 PRINTED 33 INGRAM LIBRARY SERVICES 330.44$ 1684 06/24/08 PRINTED 33 INGRAM LIBRARY SERVICES 9,673.56$ 1685 06/24/08 PRINTED 2880 INSTACHECK 171.83$ 1686 06/24/08 PRINTED 2893 INTERSTATE BATTERIES OF W 218.85$ 1687 06/24/08 PRINTED 5370 JONES, DOMINIQUE JAM 25.00$ 1688 06/24/08 PRINTED 2976 JUDICIAL SECTION, STATE B 30.00$ 1689 06/24/08 PRINTED 2987 JUVENILE PROBATION DEPT 160.00$ 1690 06/24/08 PRINTED 3018 KINDER MORGAN PRODUCTION 532.11$ 1691 06/24/08 PRINTED 3033 KNOX OIL FIELD SUPPLY INC 464.40$ 1692 06/24/08 PRINTED 3040 A. J. KOLLMYER & SON 52.34$ 1693 06/24/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 2,003.39$ 1694 06/24/08 PRINTED 3054 LUCILLE CHEWNING 712.63$ 1695 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 99.02$ 1696 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 99.02$

Page 53: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1697 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 110.76$ 1698 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 134.79$ 1699 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 139.79$ 1700 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 244.84$ 1701 06/24/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 244.84$ 1702 06/24/08 PRINTED 1333 LAW OF JODY A. FAULEY 187.50$ 1703 06/24/08 PRINTED 5311 LANCE R. CARRICO 46.00$ 1704 06/24/08 PRINTED 1354 ROGER RAE LEIFESTE 4,232.50$ 1705 06/24/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 473.00$ 1706 06/24/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 216.58$ 1707 06/24/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 72.55$ 1708 06/24/08 PRINTED 1305 CHRISTI MANNING 1,200.00$ 1709 06/24/08 PRINTED 5381 MARTINEZ/SARA 25.00$ 1710 06/24/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 277.08$ 1711 06/24/08 PRINTED 3358 VONA MCKERLEY 18.00$ 1712 06/24/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 560.00$ 1713 06/24/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 943.19$ 1714 06/24/08 PRINTED 1339 MEHAFFEY & WATSON 1,750.00$ 1715 06/24/08 PRINTED 3387 PASCUAL MENDOZA 7,500.00$ 1716 06/24/08 PRINTED 3404 MHMR SERVICES FOR THE CON 25,000.00$ 1717 06/24/08 PRINTED 1302 BRADLEY CARSON MILES 1,700.00$ 1718 06/24/08 PRINTED 1314 GALEN A. MOELLER 2,346.25$ 1719 06/24/08 PRINTED 1378 WILLIAM R. MOORE 500.00$ 1720 06/24/08 PRINTED 3552 NATIONAL PEN CORPORATION 145.54$ 1721 06/24/08 PRINTED 5380 NEHUS/PAUL 25.00$ 1722 06/24/08 PRINTED 3568 NET DATA 750.00$ 1723 06/24/08 PRINTED 1365 HENRY TOLBERT NOELKE 994.00$ 1724 06/24/08 PRINTED 1309 ELIZABETH O'CONNOR 2,406.67$ 1725 06/24/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 447.77$ 1726 06/24/08 PRINTED 3626 OFFICE DEPOT 219.98$ 1727 06/24/08 PRINTED 3632 WILLARD E. PATTERSON 57.50$ 1728 06/24/08 PRINTED 3654 RUDOLPHO OLIVAS 39.60$ 1729 06/24/08 PRINTED 5379 ORTLIP/BENJAMIN 1.00$ 1730 06/24/08 PRINTED 1348 PAUL S. PARKER 1,342.50$ 1731 06/24/08 PRINTED 5373 PARKER/DEBRA 30.00$ 1732 06/24/08 PRINTED 3711 NIRUPAMA PATEL MD 75.00$ 1733 06/24/08 PRINTED 5368 PEGGY REICHARD 39.60$ 1734 06/24/08 PRINTED 3794 PIZZA PARTNERS 50.00$ 1735 06/24/08 PRINTED 5337 PNEU DART INC 37.77$ 1736 06/24/08 PRINTED 3801 POLICE AND SHERIFFS PRESS 12.42$ 1737 06/24/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 500.00$ 1738 06/24/08 PRINTED 1352 RATLIFF & EDWARDS 3,500.00$ 1739 06/24/08 PRINTED 3982 SHERRI TRUBENSTEIN 31.25$ 1740 06/24/08 PRINTED 5378 REYNOLDS/KEREN 55.00$ 1741 06/24/08 PRINTED 1322 JAMES F. RIDGE, JR 800.00$ 1742 06/24/08 PRINTED 1317 GONZALO P. RIOS 650.00$ 1743 06/24/08 PRINTED 4028 JUDGE ROBERTS 256.11$

Page 54: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1744 06/24/08 VOID 4059 ROSAS CAFE 127.72$ 1745 06/24/08 PRINTED 1355 ROSEMARY ROSE 500.00$ 1746 06/24/08 PRINTED 4074 SANDY RUIZ 108.00$ 1747 06/24/08 PRINTED 4105 SAM HOUSTON STATE UNIVERS 110.00$ 1748 06/24/08 PRINTED 4120 SAN ANGELO EMERGENCY 33.12$ 1749 06/24/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 10.15$ 1750 06/24/08 PRINTED 4146 TEXANA SECURITY LLC 29.99$ 1751 06/24/08 PRINTED 4147 SAN ANGELO STANDARD TIMES 10.00$ 1752 06/24/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 100.00$ 1753 06/24/08 PRINTED 5383 SCHERF/BRIAN L. 28.95$ 1754 06/24/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 23,835.31$ 1755 06/24/08 PRINTED 4204 SCHWAN'S SALES ENT. INC 43.98$ 1756 06/24/08 PRINTED 4210 SCOTT-MERRIMAN, INC 1,877.37$ 1757 06/24/08 PRINTED 4229 SEIDER MACHINE SHOP, INC. 250.00$ 1758 06/24/08 PRINTED 4245 SHANNON CLINIC 178.04$ 1759 06/24/08 PRINTED 4245 SHANNON CLINIC 11.90$ 1760 06/24/08 PRINTED 4245 SHANNON CLINIC 9.27$ 1761 06/24/08 PRINTED 4245 SHANNON CLINIC 10.15$ 1762 06/24/08 PRINTED 4245 SHANNON CLINIC 11.90$ 1763 06/24/08 PRINTED 4245 SHANNON CLINIC 18.00$ 1764 06/24/08 PRINTED 4245 SHANNON CLINIC 43.00$ 1765 06/24/08 PRINTED 4245 SHANNON CLINIC 199.20$ 1766 06/24/08 PRINTED 4251 SHANNON MEDICAL CENTER 111.00$ 1767 06/24/08 PRINTED 4251 SHANNON MEDICAL CENTER 271.00$ 1768 06/24/08 PRINTED 4251 SHANNON MEDICAL CENTER 7,822.90$ 1769 06/24/08 PRINTED 4263 SHARP ELECTRONICS CORP 933.10$ 1770 06/24/08 PRINTED 4266 CHARLES AHERN 290.00$ 1771 06/24/08 PRINTED 4271 SHELL FLEET PLUS 2,135.97$ 1772 06/24/08 PRINTED 4283 SHI GOVERNMENT SOLUTIONS, 381.90$ 1773 06/24/08 PRINTED 4302 VANESSA SIMON 39.60$ 1774 06/24/08 PRINTED 4313 LOLITA SLOUGH 28.80$ 1775 06/24/08 PRINTED 4355 SONIC DRIVE IN 37.39$ 1776 06/24/08 PRINTED 4355 SONIC DRIVE IN 22.30$ 1777 06/24/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 77,454.52$ 1778 06/24/08 PRINTED 4406 USE V# 4407 79.51$ 1779 06/24/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 80.34$ 1780 06/24/08 PRINTED 1324 JAMES L. STEWART 400.00$ 1781 06/24/08 PRINTED 4445 BARBARA STONE 100.16$ 1782 06/24/08 PRINTED 1350 RANDOL L. STOUT 3,600.00$ 1783 06/24/08 PRINTED 4460 SUBWAY SANDWICHES 31.91$ 1784 06/24/08 PRINTED 5377 SUNBELT CREDIT 94.00$ 1785 06/24/08 PRINTED 1326 JOHN E. SUTTON 2,050.00$ 1786 06/24/08 PRINTED 4501 TAC CONFERENCE 25.00$ 1787 06/24/08 PRINTED 4546 TCDRS 300.00$ 1788 06/24/08 PRINTED 4546 TCDRS 150.00$ 1789 06/24/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 28,751.00$ 1790 06/24/08 PRINTED 4649 TEXAS DEPT OF CRIMINAL JU 489.56$

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1791 06/24/08 PRINTED 4683 TEXAS JUVENILE PROBATION 150.00$ 1792 06/24/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 900.65$ 1793 06/24/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$ 1794 06/24/08 PRINTED 4777 CONCHO SUPPLY, INC 760.43$ 1795 06/24/08 PRINTED 4779 THREE RIVERS PAINT 136.80$ 1796 06/24/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 1797 06/24/08 PRINTED 4827 THOMAS R. LUMBLEY, JR. 720.00$ 1798 06/24/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 3,764.64$ 1799 06/24/08 PRINTED 4873 TTUHSC 2,000.00$ 1800 06/24/08 PRINTED 4756 SANTA FE SYSTEMS, INC 576.11$ 1801 06/24/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 21,581.16$ 1802 06/24/08 PRINTED 4888 U.S. POSTAL SERVICE (AMS- 20,000.00$ 1803 06/24/08 PRINTED 4930 UPSTART 260.40$ 1804 06/24/08 PRINTED 4937 ANCO INSURANCE SERVICES O 670.00$ 1805 06/24/08 PRINTED 4964 TIM VASQUEZ 87.06$ 1806 06/24/08 PRINTED 4971 VERICHEK 25.00$ 1807 06/24/08 PRINTED 4971 VERICHEK 43.06$ 1808 06/24/08 PRINTED 4973 VERIZON 235.79$ 1809 06/24/08 PRINTED 5007 WALGREENS CO. 115.46$ 1810 06/24/08 PRINTED 5014 JOHNNY WALKER 108.00$ 1811 06/24/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 38.00$ 1812 06/24/08 PRINTED 5023 USE V#5022 78.22$ 1813 06/24/08 PRINTED 5038 WARREN POWER AND MACHINER 113.54$ 1814 06/24/08 PRINTED 1331 KIMBERLEY K. WATERHOUSE 721.32$ 1815 06/24/08 PRINTED 5077 WEST CENTRAL WIRELESS RES 100.00$ 1816 06/24/08 PRINTED 5078 WEST PUBLISHING CORPORATI 4,286.62$ 1817 06/24/08 PRINTED 5382 WEST TEXAS 4 WHEEL & OFFR 413.76$ 1818 06/24/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 613.83$ 1819 06/24/08 PRINTED 5106 WEST TEXAS REHAB CENTER 133.00$ 1820 06/24/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 360.47$ 1821 06/24/08 PRINTED 5119 WESTERN MARKETING, INC. 1,126.13$ 1822 06/24/08 PRINTED 5120 LUTHER T. MOORE, III 292.06$ 1823 06/24/08 PRINTED 5134 WHATABURGER 43.72$ 1824 06/24/08 PRINTED 5374 WIKES/GREGORY 50.00$ 1825 06/24/08 PRINTED 1369 THOMAS T. WILLIAMS 700.00$ 1826 06/24/08 PRINTED 5174 WILSON T.W.& A., INC. 9.90$ 1827 06/24/08 PRINTED 5211 XEROX CORPORATION 278.01$ 1951 06/27/08 PRINTED 4387 DIANNA SPIEKER 354.21$

154 06/30/08 PRINTED 1076 AFLAC 569.79$ 155 06/30/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 156 06/30/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 157 06/30/08 PRINTED 1394 AXA EQUITABLE 100.61$ 158 06/30/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,765.43$ 159 06/30/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 160 06/30/08 PRINTED 2019 CSCD 469.66$ 161 06/30/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,799.37$ 162 06/30/08 PRINTED 2063 ROBIN DAVIS 100.00$

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163 06/30/08 VOID 3140 LEGACY HEALTH PLAN 156,371.75$ 164 06/30/08 VOID 3164 AMERITAS LIFE INSURANCE 10,695.30$ 165 06/30/08 VOID 3246 MADISON LIFE INSURANCE 2,825.75$ 166 06/30/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 167 06/30/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 168 06/30/08 PRINTED 3633 OFFICE OF ATTY GENERAL 166.50$ 169 06/30/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 5,146.55$ 170 06/30/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 171 06/30/08 PRINTED 4546 TCDRS 110,497.11$ 172 06/30/08 PRINTED 4734 TGC WIRE ACCT - TAXES 196,665.26$ 173 06/30/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,095.92$ 174 06/30/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 175 06/30/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 176 06/30/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 598.98$ 177 06/30/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 103.50$ 103 07/01/08 PRINTED 4973 VERIZON 46.69$ 104 07/01/08 PRINTED 4077 RUNNELS COUNTY 240.00$ 105 07/01/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,472.00$ 106 07/01/08 PRINTED 1775 CHEVRON AND TEXACO CARD S 10.00$ 107 07/01/08 PRINTED 4271 SHELL FLEET PLUS 75.63$ 108 07/01/08 PRINTED 1684 CANTU COUNSELING 65.00$ 109 07/01/08 PRINTED 2987 JUVENILE PROBATION DEPT 59.24$ 110 07/01/08 PRINTED 5252 JANE S. CAIN KOSUB 165.00$ 111 07/01/08 PRINTED 1398 AZLEWAY, INC. 8,183.07$ 112 07/01/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 10,021.40$ 113 07/01/08 PRINTED 2987 JUVENILE PROBATION DEPT 12.00$ 114 07/01/08 PRINTED 3956 REDWOOD BIOTECH, INC. 184.00$ 115 07/01/08 PRINTED 4973 VERIZON 18.87$ 116 07/01/08 PRINTED 2974 JUDGE RICARDO H. GARCIA J 2,790.00$ 117 07/01/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,472.00$ 473 07/01/08 PRINTED 2788 USE V# 2787 116.61$ 474 07/01/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 183.77$ 475 07/01/08 PRINTED 5025 WALMART COMMUNITY - CSCD 139.39$ 476 07/01/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 390.00$ 477 07/01/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 7,498.97$ 478 07/01/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 479 07/01/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 480 07/01/08 PRINTED 2562 GUNTER WHOLESALE, INC. 101.50$ 481 07/01/08 PRINTED 3450 AMADO R. MOLINA SR. 400.00$ 482 07/01/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 1,825.67$ 483 07/01/08 PRINTED 3877 QUILL CORPORATION 468.14$ 484 07/01/08 PRINTED 4336 N.GARY SMITH 460.00$ 485 07/01/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 436.80$ 486 07/01/08 PRINTED 4564 TECHNICAL DIFFERENCE, INC 752.83$ 487 07/01/08 PRINTED 5025 WALMART COMMUNITY - CSCD 170.08$ 488 07/01/08 PRINTED 5027 WALMART COMMUNITY BRC-CRT 273.17$ 489 07/01/08 PRINTED 5216 XEROX CORPORATION (CSCD) 79.51$

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490 07/01/08 PRINTED 1409 MRS. BAIRD'S 35.25$ 491 07/01/08 PRINTED 1540 REYNALDO GUEVARA 6,000.00$ 492 07/01/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 493 07/01/08 PRINTED 1808 CITY OF SAN ANGELO 586.90$ 494 07/01/08 PRINTED 2430 GANDY'S DAIRIES LLC 104.50$ 495 07/01/08 PRINTED 2513 GPC SERVICES INC. 22,250.00$ 496 07/01/08 PRINTED 2978 JUST FOR YOU ENGRAVING 135.00$ 497 07/01/08 PRINTED 2999 BEN KEITH 1,636.99$ 498 07/01/08 PRINTED 3372 PECOS STREET PHARMACY, IN 68.58$ 499 07/01/08 PRINTED 3449 AMADO MOLINA 125.00$ 500 07/01/08 PRINTED 3177 JOHN LIVEZEY 20.00$ 501 07/01/08 PRINTED 1409 MRS. BAIRD'S 113.25$ 502 07/01/08 PRINTED 1808 CITY OF SAN ANGELO 781.64$ 503 07/01/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 504 07/01/08 PRINTED 2359 FOODBASKET PHARMACY 4.00$ 505 07/01/08 PRINTED 2430 GANDY'S DAIRIES LLC 229.25$ 506 07/01/08 PRINTED 2513 GPC SERVICES INC. 23,450.00$ 507 07/01/08 PRINTED 2999 BEN KEITH 2,122.94$ 508 07/01/08 PRINTED 5400 LLOYD, MARY 125.00$ 509 07/01/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 18.50$ 510 07/01/08 PRINTED 4108 GECF SAM'S 102.44$ 511 07/01/08 PRINTED 4397 SPRINT PCS 105.07$ 512 07/01/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 141.41$

1828 07/01/08 PRINTED 1008 DOUCET PLUMBING, INC. 881.00$ 1829 07/01/08 PRINTED 5282 4M YOUTH SERVICES, INC 100.00$ 1830 07/01/08 PRINTED 1084 AIRGAS 41.30$ 1831 07/01/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 227.08$ 1832 07/01/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 26.65$ 1833 07/01/08 PRINTED 1213 FLEETPRIDE, INC. 351.87$ 1834 07/01/08 PRINTED 1214 ANGELO GLASS & MIRROR CO, 169.50$ 1835 07/01/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 155.04$ 1836 07/01/08 PRINTED 1245 AQUAONE 104.40$ 1837 07/01/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 80.75$ 1838 07/01/08 PRINTED 5313 BARNES AND NOBLE.COM 192.00$ 1839 07/01/08 PRINTED 1515 VDAL ENTERPRISES, INC. 41.95$ 1840 07/01/08 PRINTED 1343 MICHAEL J. BROWN 2,743.75$ 1841 07/01/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 63.66$ 1842 07/01/08 PRINTED 1669 MARIA MATEOS-CALDWELL 50.00$ 1843 07/01/08 PRINTED 1699 CARDIOTHORACIC AND VASCUL 151.82$ 1844 07/01/08 PRINTED 1303 VICTORIA L. CARTER 3,450.54$ 1845 07/01/08 PRINTED 1732 CDW GOVERNMENT INC. 290.01$ 1846 07/01/08 PRINTED 1323 JEFF CHANDLER 500.00$ 1847 07/01/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 141.80$ 1848 07/01/08 PRINTED 1806 CITY OF SAN ANGELO 28,820.72$ 1849 07/01/08 PRINTED 1808 CITY OF SAN ANGELO 434.18$ 1850 07/01/08 PRINTED 1873 LAURENCE M. LASATER, JR. 164.38$ 1851 07/01/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,394.24$

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1852 07/01/08 PRINTED 1902 CONCHO VALLEY DOOR INC. 996.23$ 1853 07/01/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 139.42$ 1854 07/01/08 PRINTED 1984 NATHAN CRADDUCK 108.00$ 1855 07/01/08 PRINTED 2081 JASON M. DEFEE MD 33.95$ 1856 07/01/08 PRINTED 2105 DEPARTMENT OF INFORMATION 1,086.80$ 1857 07/01/08 PRINTED 2119 DHL EXPRESS (USA) INC. 38.81$ 1858 07/01/08 PRINTED 2128 OVERDRIVE, INC. 1,598.30$ 1859 07/01/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 773.25$ 1860 07/01/08 PRINTED 2209 E&R SUPPLY COMPANY INC 29.63$ 1861 07/01/08 PRINTED 2215 RICHARD EASINGWOOD 254.02$ 1862 07/01/08 PRINTED 2259 ENER-TEL SERVICES, INC 2,900.00$ 1863 07/01/08 PRINTED 2317 FED EX (JUV) 42.26$ 1864 07/01/08 PRINTED 2420 THE GALE GROUP INC. 930.09$ 1865 07/01/08 PRINTED 2455 LEONARD S. BRANAMAN 28.54$ 1866 07/01/08 PRINTED 2480 GLOBAL EQUIPMENT COMPANY 239.18$ 1867 07/01/08 PRINTED 1358 STEPHANIE A. GOODMAN 50.00$ 1868 07/01/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 992.13$ 1869 07/01/08 PRINTED 2530 EDWIN A. GREEN, JR. MD 73.40$ 1870 07/01/08 PRINTED 1308 DANNY L. HARDESTY 500.00$ 1871 07/01/08 PRINTED 1367 THEODORE A. HARGROVE, III 750.00$ 1872 07/01/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 1873 07/01/08 PRINTED 1361 TAMMY HAWLEY 1,000.00$ 1874 07/01/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 6,029.75$ 1875 07/01/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 500.00$ 1876 07/01/08 PRINTED 2725 HOLIDAY INN AUSTIN NW 410.55$ 1877 07/01/08 PRINTED 2787 HOUSE OF CHEMICALS INC 17.22$ 1878 07/01/08 PRINTED 2821 JOHN D, HUNT, M.D. 52.68$ 1879 07/01/08 PRINTED 33 INGRAM LIBRARY SERVICES 5,947.55$ 1880 07/01/08 PRINTED 2905 J&T'S WELDING SERVICE 92.44$ 1881 07/01/08 PRINTED 1312 EVAN PIERCE-JONES, ATTOR 12,742.80$ 1882 07/01/08 PRINTED 2971 JPMORGAN CHASE BANK 771.24$ 1883 07/01/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 33.95$ 1884 07/01/08 PRINTED 2999 BEN KEITH 2,078.82$ 1885 07/01/08 PRINTED 3027 KISER CARPETS 31,909.55$ 1886 07/01/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 270.00$ 1887 07/01/08 PRINTED 5330 KORMAN SIGNS INC. 246.04$ 1888 07/01/08 PRINTED 3050 MARTIN J. KULIG MD 38.19$ 1889 07/01/08 PRINTED 5396 LA QUINTA HOTEL 189.39$ 1890 07/01/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 180.00$ 1891 07/01/08 PRINTED 3169 LINEBARGER GOGGAN BLAIR & 1,989.21$ 1892 07/01/08 PRINTED 3187 LONE STAR TOWER CO. 600.00$ 1893 07/01/08 PRINTED 3243 ROBERT MADDEN INC 21.93$ 1894 07/01/08 PRINTED 1305 CHRISTI MANNING 650.00$ 1895 07/01/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 465.62$ 1896 07/01/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 2,925.00$ 1897 07/01/08 PRINTED 5398 MENDEZ/J.V. 77.00$ 1898 07/01/08 PRINTED 5349 MICHAEL P. STRAYER, MD 90.96$

Page 59: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

1899 07/01/08 PRINTED 1314 GALEN A. MOELLER 1,112.50$ 1900 07/01/08 PRINTED 5363 MOELLER, CHARLES 75.00$ 1901 07/01/08 PRINTED 3514 MYERS DRUG 1,476.08$ 1902 07/01/08 PRINTED 1365 HENRY TOLBERT NOELKE 558.00$ 1903 07/01/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 14.97$ 1904 07/01/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 74.71$ 1905 07/01/08 PRINTED 3638 OFFICE TIME SAVERS, INC. 370.52$ 1906 07/01/08 PRINTED 1348 PAUL S. PARKER 1,000.00$ 1907 07/01/08 PRINTED 1335 LOUIS A. PEREZ, JR 800.00$ 1908 07/01/08 PRINTED 3801 POLICE AND SHERIFFS PRESS 55.00$ 1909 07/01/08 VOID 3856 PUBLIC AGENCY TRAINING CO 250.00$ 1910 07/01/08 PRINTED 3932 RANDALL MOTORS INC 92.08$ 1911 07/01/08 PRINTED 1352 RATLIFF & EDWARDS 500.00$ 1912 07/01/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 89.53$ 1913 07/01/08 PRINTED 3948 WALLACE J. & RITA F. DOWD 34.50$ 1914 07/01/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 108.00$ 1915 07/01/08 PRINTED 1322 JAMES F. RIDGE, JR 800.00$ 1916 07/01/08 PRINTED 1317 GONZALO P. RIOS 400.00$ 1917 07/01/08 PRINTED 4089 DAVID SABORIO MD 543.01$ 1918 07/01/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 194.97$ 1919 07/01/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 14,443.20$ 1920 07/01/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 240.02$ 1921 07/01/08 PRINTED 4146 TEXANA SECURITY LLC 212.50$ 1922 07/01/08 PRINTED 4234 SEMMATERIALS, L.P. 4,491.70$ 1923 07/01/08 PRINTED 4241 SETON MEDICAL CENTER 708.80$ 1924 07/01/08 PRINTED 4245 SHANNON CLINIC 265.00$ 1925 07/01/08 PRINTED 4245 SHANNON CLINIC 641.39$ 1926 07/01/08 PRINTED 4245 SHANNON CLINIC 4,930.67$ 1927 07/01/08 PRINTED 4251 SHANNON MEDICAL CENTER 23,841.97$ 1928 07/01/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 13,217.06$ 1929 07/01/08 PRINTED 4263 SHARP ELECTRONICS CORP 2,130.80$ 1930 07/01/08 PRINTED 4268 SHELL FLEET PLUS 408.54$ 1931 07/01/08 PRINTED 4283 SHI GOVERNMENT SOLUTIONS, 1,137.00$ 1932 07/01/08 PRINTED 1324 JAMES L. STEWART 500.00$ 1933 07/01/08 PRINTED 5390 T4C CUSTOM PORTABLE BLDG. 1,800.00$ 1934 07/01/08 PRINTED 4501 TAC CONFERENCE 85.00$ 1935 07/01/08 PRINTED 4571 TEMPLETON CONSTRUCTION CO 3,757.74$ 1936 07/01/08 PRINTED 4685 JOAQUIN DELEON 110.00$ 1937 07/01/08 PRINTED 4725 TEXAS TECH UNIVERSITY HEA 191.02$ 1938 07/01/08 PRINTED 4822 TOM GREEN EMER 175.74$ 1939 07/01/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 4,497.00$ 1940 07/01/08 PRINTED 4973 VERIZON 185.29$ 1941 07/01/08 PRINTED 1331 KIMBERLEY K. WATERHOUSE 1,133.28$ 1942 07/01/08 PRINTED 5055 WEATHERSBEE ELECTRIC CO., 125.00$ 1943 07/01/08 PRINTED 5078 WEST PUBLISHING CORPORATI 245.00$ 1944 07/01/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 42.60$ 1945 07/01/08 VOID 5098 WEST TEXAS MEDICAL 163.71$

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1946 07/01/08 PRINTED 5106 WEST TEXAS REHAB CENTER 417.50$ 1947 07/01/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 29.99$ 1948 07/01/08 PRINTED 1369 THOMAS T. WILLIAMS 500.00$ 1949 07/01/08 PRINTED 5184 SHERI WOODFIN 378.41$ 1950 07/01/08 PRINTED 5200 JARVIS A. WRIGHT 600.00$

8 07/07/08 PRINTED 5419 MID-WESTERN DISTRIBUTING 5,400.00$ 178 07/07/08 PRINTED 3140 LEGACY HEALTH PLAN 1,408.56$ 179 07/07/08 PRINTED 3140 LEGACY HEALTH PLAN 172,164.20$ 180 07/11/08 PRINTED 1076 AFLAC 569.79$ 181 07/11/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 182 07/11/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 183 07/11/08 PRINTED 1394 AXA EQUITABLE 100.61$ 184 07/11/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,765.43$ 185 07/11/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 186 07/11/08 PRINTED 2019 CSCD 490.76$ 187 07/11/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,978.72$ 188 07/11/08 PRINTED 2063 ROBIN DAVIS 100.00$ 189 07/11/08 VOID 3140 LEGACY HEALTH PLAN 11,371.70$ 190 07/11/08 VOID 3164 AMERITAS LIFE INSURANCE 2,558.15$ 191 07/11/08 VOID 3246 MADISON LIFE INSURANCE 1,584.88$ 192 07/11/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 193 07/11/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 194 07/11/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 4,749.53$ 195 07/11/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,743.04$ 196 07/11/08 VOID 4546 TCDRS 111,375.16$ 197 07/11/08 PRINTED 4734 TGC WIRE ACCT - TAXES 196,968.12$ 198 07/11/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,082.00$ 199 07/11/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 200 07/11/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 201 07/11/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 598.98$ 202 07/11/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 102.30$ 126 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 131.27$ 127 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 14.25$ 128 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 21.42$ 204 07/14/08 PRINTED 3164 AMERITAS LIFE INSURANCE 13,569.40$ 205 07/14/08 PRINTED 3246 MADISON LIFE INSURANCE 4,390.94$ 582 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 1,406.87$ 583 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 15.84$ 584 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 406.61$ 585 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 545.38$ 586 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 15.30$ 587 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 37.63$

2261 07/14/08 PRINTED 4610 TEXAS ASSOCIATION OF COUN 6,663.48$ 118 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 17.95$ 119 07/15/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 228.54$ 120 07/15/08 PRINTED 1199 CRYSTAL ANDREWS 496.21$ 121 07/15/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 10,481.67$

Page 61: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

122 07/15/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 459.77$ 123 07/15/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 91.71$ 124 07/15/08 PRINTED 3956 REDWOOD BIOTECH, INC. 60.00$ 125 07/15/08 PRINTED 5084 WEST TEXAS BOYS RANCH 14,470.72$ 203 07/15/08 PRINTED 3140 LEGACY HEALTH PLAN 470.44$ 206 07/15/08 PRINTED 4546 TCDRS 15.01$ 513 07/15/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 13.00$ 514 07/15/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 76.00$ 515 07/15/08 PRINTED 1046 ACCURINT #1245171 60.00$ 516 07/15/08 PRINTED 1160 AMERICAN EXPRESS 1,420.97$ 517 07/15/08 PRINTED 1676 STEFANIE CAMPBELL 119.00$ 518 07/15/08 PRINTED 1833 CMI, INC. 82.54$ 519 07/15/08 PRINTED 2024 HAYDAY, INC. 168.00$ 520 07/15/08 PRINTED 5431 DOMINGUEZ, ARMANDO 114.00$ 521 07/15/08 VOID 2246 MARK ELKINS -$ 522 07/15/08 PRINTED 2757 BILLY HOLLIS 108.00$ 523 07/15/08 PRINTED 2815 HARVEY HUERECA 200.00$ 524 07/15/08 PRINTED 3215 GAIL LOWRY 119.00$ 525 07/15/08 VOID 3570 LASHONDA NEVELS -$ 526 07/15/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 445.05$ 527 07/15/08 PRINTED 4020 DIANNE ROACH 114.00$ 528 07/15/08 PRINTED 4396 SPRINT 120.98$ 529 07/15/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 106.65$ 530 07/15/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 531 07/15/08 PRINTED 5432 VASQUEZ, ARMANDO 108.00$ 532 07/15/08 PRINTED 4965 YVETTE VASQUEZ 108.00$ 533 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 334.20$ 534 07/15/08 PRINTED 5118 WCS COMMUNICATIONS, INC 23.00$ 535 07/15/08 PRINTED 5120 LUTHER T. MOORE, III 565.00$ 536 07/15/08 PRINTED 5216 XEROX CORPORATION (CSCD) 160.94$ 537 07/15/08 PRINTED 5237 SANDRA ZARATE 108.00$ 538 07/15/08 PRINTED 1409 MRS. BAIRD'S 142.65$ 539 07/15/08 PRINTED 1690 CAPITAL ONE, F.S.B. 70.00$ 540 07/15/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 541 07/15/08 PRINTED 2026 WFFL CTWP 256.29$ 542 07/15/08 PRINTED 2067 W.GORDY DAY, MD 150.00$ 543 07/15/08 PRINTED 2430 GANDY'S DAIRIES LLC 212.30$ 544 07/15/08 PRINTED 2999 BEN KEITH 1,373.51$ 545 07/15/08 PRINTED 3372 PECOS STREET PHARMACY, IN 39.68$ 546 07/15/08 PRINTED 3972 NRG ENERGY INC. 4,455.13$ 547 07/15/08 PRINTED 4108 GECF SAM'S 360.15$ 548 07/15/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 285.14$ 549 07/15/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 164.38$ 550 07/15/08 PRINTED 4452 JESSE STOUT 457.25$ 551 07/15/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 1,140.00$ 552 07/15/08 PRINTED 4973 VERIZON 283.04$ 553 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.00$

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554 07/15/08 PRINTED 5118 WCS COMMUNICATIONS, INC 9.95$ 555 07/15/08 PRINTED 2024 HAYDAY, INC. 84.00$ 556 07/15/08 PRINTED 2560 GUNCO, LLC. 1,328.69$ 557 07/15/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 558 07/15/08 PRINTED 3680 EMILY OROZCO 1,000.00$ 559 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 63.90$ 560 07/15/08 PRINTED 4763 STEPHANIE THOMAS 114.00$ 561 07/15/08 PRINTED 3092 SAVEALL PHARMACIES, INC 1,511.05$ 562 07/15/08 PRINTED 4443 STILLPOINT MEDICAL GROUP 675.00$ 563 07/15/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 27.27$ 564 07/15/08 PRINTED 1409 MRS. BAIRD'S 127.25$ 565 07/15/08 PRINTED 1690 CAPITAL ONE, F.S.B. 70.00$ 566 07/15/08 PRINTED 1808 CITY OF SAN ANGELO 659.96$ 567 07/15/08 PRINTED 2143 DIX KEY SHOP 15.50$ 568 07/15/08 PRINTED 2359 FOODBASKET PHARMACY 35.73$ 569 07/15/08 PRINTED 2430 GANDY'S DAIRIES LLC 427.65$ 570 07/15/08 PRINTED 2999 BEN KEITH 2,399.04$ 571 07/15/08 PRINTED 3213 LOWE'S 397.77$ 572 07/15/08 PRINTED 3972 NRG ENERGY INC. 11.75$ 573 07/15/08 PRINTED 3972 NRG ENERGY INC. 44.37$ 574 07/15/08 PRINTED 3972 NRG ENERGY INC. 3,814.83$ 575 07/15/08 PRINTED 4108 GECF SAM'S 696.93$ 576 07/15/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 307.14$ 577 07/15/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 74.00$ 578 07/15/08 PRINTED 4607 TEXAS ASSOCIATION OF COUN 1,140.00$ 579 07/15/08 PRINTED 4973 VERIZON 275.86$ 580 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.00$ 581 07/15/08 PRINTED 5214 XEROX CORPORATION (CRTC) 303.46$

1952 07/15/08 PRINTED 1008 DOUCET PLUMBING, INC. 711.70$ 1953 07/15/08 PRINTED 1014 ROBERT CONTRERAS 1,035.00$ 1954 07/15/08 PRINTED 5278 ABILENE NEW HOLLAND 1,083.46$ 1955 07/15/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 294.90$ 1956 07/15/08 PRINTED 1045 ACCURINT #1013129 652.30$ 1957 07/15/08 PRINTED 1071 JOHN T. CAHAK, SR. 356.00$ 1958 07/15/08 PRINTED 5410 ALARCON/MICHAEL 5.00$ 1959 07/15/08 PRINTED 1107 WILVIS CT, INC. 677.00$ 1960 07/15/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 108.00$ 1961 07/15/08 PRINTED 1153 AMERICAN ASSOCIATION OF N 77.94$ 1962 07/15/08 PRINTED 1169 SOUTHWEST MEDICAL WASTE, 141.00$ 1963 07/15/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 670.75$ 1964 07/15/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 624.60$ 1965 07/15/08 PRINTED 1213 FLEETPRIDE, INC. 1,204.06$ 1966 07/15/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 121.77$ 1967 07/15/08 PRINTED 1224 ANGELO REFRIGERATION & RE 182.40$ 1968 07/15/08 PRINTED 1228 ANGELO STATE UNIVERSITY 292.80$ 1969 07/15/08 PRINTED 1228 ANGELO STATE UNIVERSITY 70.52$ 1970 07/15/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 179.50$

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1971 07/15/08 PRINTED 1235 ANGELO WATER SERVICE COMP 224.50$ 1972 07/15/08 PRINTED 1245 AQUAONE 47.60$ 1973 07/15/08 PRINTED 1247 ARAMARK CORPORATION 41,158.41$ 1974 07/15/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 2,409.75$ 1975 07/15/08 PRINTED 1282 ASSOCIATED SUPPLY COMPANY 658.92$ 1976 07/15/08 PRINTED 5326 USE V# 1228 REMIT 7 204.24$ 1977 07/15/08 PRINTED 1294 ATMOS ENERGY 409.28$ 1978 07/15/08 PRINTED 1395 MOHAMED AMMAR AYASS 22.59$ 1979 07/15/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 30.14$ 1980 07/15/08 PRINTED 5413 JACKIE BAILEY 43.00$ 1981 07/15/08 PRINTED 1434 BOB BARKER COMPANY, INC. 531.72$ 1982 07/15/08 PRINTED 1448 JIM BASS FORD, INC. 1,242.14$ 1983 07/15/08 PRINTED 5427 BAUMAN, JENNIFER MAR 11.59$ 1984 07/15/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 65.50$ 1985 07/15/08 PRINTED 1469 BEE EQUIPMENT SALES LTD 135.09$ 1986 07/15/08 PRINTED 1523 BROADWAY MOTORS, INC. 169.66$ 1987 07/15/08 PRINTED 1313 FRED C. BRIGMAN, III 500.00$ 1988 07/15/08 PRINTED 1343 MICHAEL J. BROWN 400.00$ 1989 07/15/08 PRINTED 1629 BURGER KING 68.80$ 1990 07/15/08 PRINTED 5342 BURNS ARCHITECTURE, INC 23,250.00$ 1991 07/15/08 PRINTED 1646 BUTTERFIELD PLAZA 870.00$ 1992 07/15/08 PRINTED 1655 USE V# 1654 62.91$ 1993 07/15/08 PRINTED 1328 JOHN W. CALDWELL, JR. 943.94$ 1994 07/15/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 2.52$ 1995 07/15/08 PRINTED 5411 CARRILLO/JESSICA 5.00$ 1996 07/15/08 PRINTED 1732 CDW GOVERNMENT INC. 434.67$ 1997 07/15/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 236.08$ 1998 07/15/08 PRINTED 1323 JEFF CHANDLER 3,720.00$ 1999 07/15/08 PRINTED 1753 CHARCOAL HOUSE 36.80$ 2000 07/15/08 PRINTED 1758 CHASE CARD SERVICES 360.02$ 2001 07/15/08 PRINTED 1762 CHECKMATE COLLECTIONS 36.54$ 2002 07/15/08 PRINTED 1766 CHECKSTAR 1,857.18$ 2003 07/15/08 PRINTED 1772 SUSAN CHENEY 1,180.09$ 2004 07/15/08 PRINTED 1774 ROBBIE CHESTHAM 201.37$ 2005 07/15/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 419.29$ 2006 07/15/08 PRINTED 1808 CITY OF SAN ANGELO 418.55$ 2007 07/15/08 PRINTED 5327 CNH CAPITAL 8.57$ 2008 07/15/08 PRINTED 1854 TLH ENTERPRISES, INC 98.42$ 2009 07/15/08 PRINTED 1872 COMMUNITY PHARMACY 65.00$ 2010 07/15/08 PRINTED 1877 COMPTROLLER OF PUBLIC ACC 3,300.00$ 2011 07/15/08 PRINTED 1885 WHEEL-A-RAMA 133.34$ 2012 07/15/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 4,284.03$ 2013 07/15/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 304.20$ 2014 07/15/08 PRINTED 1901 CONCHO VALLEY COUNCIL OF 45.00$ 2015 07/15/08 PRINTED 1949 CORTESE FLAG & SILKSCREEN 80.00$ 2016 07/15/08 PRINTED 1985 CRAFCO TEXAS, INC. 280.36$ 2017 07/15/08 PRINTED 2044 DALLAS CHILDREN'S ADVOCAC 425.00$

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2018 07/15/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,500.00$ 2019 07/15/08 PRINTED 5403 MICHAEL DEADMAN 1,956.00$ 2020 07/15/08 PRINTED 2097 DELL MARKETING LP 1,168.53$ 2021 07/15/08 PRINTED 2126 DIEGO'S BURRITOS 74.05$ 2022 07/15/08 PRINTED 2135 DISTRIBUTION VIDEO & AUDI 7.98$ 2023 07/15/08 PRINTED 2143 DIX KEY SHOP 213.75$ 2024 07/15/08 PRINTED 5412 DRGAC/JAMES 6.00$ 2025 07/15/08 PRINTED 5407 DRISCOLL CHILDRENS HOSPIT 32.00$ 2026 07/15/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 1,542.02$ 2027 07/15/08 PRINTED 2209 E&R SUPPLY COMPANY INC 155.57$ 2028 07/15/08 PRINTED 2222 ECOLAB,INC. 917.23$ 2029 07/15/08 PRINTED 2248 ELLIOTT ELECTRIC SUPPLY 6.28$ 2030 07/15/08 PRINTED 2259 ENER-TEL SERVICES, INC 1,735.12$ 2031 07/15/08 VOID 2268 EAN HOLDINGS, LLC 276.00$ 2032 07/15/08 VOID 2269 ENTERPRISE RENT-A-CAR 141.00$ 2033 07/15/08 PRINTED 5392 EXTEND STAY HOTEL 206.98$ 2034 07/15/08 PRINTED 2298 DAVID FAISON 108.00$ 2035 07/15/08 PRINTED 2309 FAST CASH REBATES 454.00$ 2036 07/15/08 PRINTED 5397 FAULL, KATHY 205.83$ 2037 07/15/08 PRINTED 2317 FED EX (JUV) 80.32$ 2038 07/15/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 2039 07/15/08 PRINTED 2335 FISHER'S FOOD MART 70.82$ 2040 07/15/08 PRINTED 1310 EMMET JOSEPH FLEMING 1,050.00$ 2041 07/15/08 PRINTED 1336 LOUIS J. FOHN 800.00$ 2042 07/15/08 PRINTED 2356 GERALD FOHN 723.22$ 2043 07/15/08 PRINTED 2378 FRAI MANAGEMENT 70.00$ 2044 07/15/08 PRINTED 2401 FROST LEASING 6,048.18$ 2045 07/15/08 PRINTED 2407 FUENTES ORIGINAL CAFE 43.88$ 2046 07/15/08 PRINTED 2416 JOHN M. CASTILLO 185.00$ 2047 07/15/08 PRINTED 2420 THE GALE GROUP INC. 245.58$ 2048 07/15/08 PRINTED 2420 THE GALE 24.76$ 2049 07/15/08 PRINTED 2424 GALLS INCORPORATED 491.92$ 2050 07/15/08 PRINTED 2429 USE V# 2428 1,247.20$ 2051 07/15/08 PRINTED 2446 GAYLORD BROTHERS INC 22.00$ 2052 07/15/08 PRINTED 5408 DANNY & DENA MARTIN 24.00$ 2053 07/15/08 PRINTED 1368 THOMAS M. GOFF 600.00$ 2054 07/15/08 PRINTED 1358 STEPHANIE A. GOODMAN 2,497.50$ 2055 07/15/08 PRINTED 1318 GOODWIN & SCOTT, LLP 2,510.23$ 2056 07/15/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 708.24$ 2057 07/15/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 2058 07/15/08 PRINTED 2540 DAN GRIFFIN BUSINESS TRUS 30,776.50$ 2059 07/15/08 PRINTED 2546 JOHNNY GRIMALDO 252.50$ 2060 07/15/08 PRINTED 2549 GT DISTRIBUTORS, INC. 99.60$ 2061 07/15/08 PRINTED 2562 GUNTER WHOLESALE, INC. 109.50$ 2062 07/15/08 PRINTED 2571 H E B GROCERY 1.00$ 2063 07/15/08 PRINTED 1300 BRADLEY H. HARALSON 850.00$ 2064 07/15/08 PRINTED 1308 DANNY L. HARDESTY 2,632.50$

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2065 07/15/08 PRINTED 1367 THEODORE A. HARGROVE, III 500.00$ 2066 07/15/08 PRINTED 1332 STEWARD KIRK HAWKINS 2,200.00$ 2067 07/15/08 PRINTED 1361 TAMMY HAWLEY 1,225.00$ 2068 07/15/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 3,637.50$ 2069 07/15/08 PRINTED 2668 ALICE L. HERMAN 250.00$ 2070 07/15/08 PRINTED 2725 HOLIDAY INN EXPRESS 96.05$ 2071 07/15/08 PRINTED 2759 HOLZMAN MOSS ARCHITECTURE 7,710.82$ 2072 07/15/08 PRINTED 2787 HOUSE OF CHEMICALS INC 769.74$ 2073 07/15/08 PRINTED 2787 HOUSE OF CHEMICALS INC 94.94$ 2074 07/15/08 PRINTED 2788 USE V# 2787 52.75$ 2075 07/15/08 PRINTED 2798 HOWARD COUNTY CLERK 14,639.00$ 2076 07/15/08 PRINTED 2821 JOHN D, HUNT, M.D. 252.12$ 2077 07/15/08 PRINTED 2822 JOE HUNT-SHERIFF 912.29$ 2078 07/15/08 PRINTED 2828 HYATT REGENCY AT REUNION 547.00$ 2079 07/15/08 PRINTED 2868 INGRAM CONCRETE 2,335.38$ 2080 07/15/08 PRINTED 33 INGRAM LIBRARY SERVICES 10,458.62$ 2081 07/15/08 PRINTED 2877 INSTACHECK 50.00$ 2082 07/15/08 PRINTED 2880 INSTACHECK 105.43$ 2083 07/15/08 PRINTED 2911 JACKSON, STAYCE 144.00$ 2084 07/15/08 PRINTED 2958 MARTIN A. JOHNSON 918.19$ 2085 07/15/08 PRINTED 1312 EVAN PIERCE-JONES, ATTOR 5,197.50$ 2086 07/15/08 PRINTED 2987 JUVENILE PROBATION DEPT 32.42$ 2087 07/15/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 33.95$ 2088 07/15/08 PRINTED 5414 KC NAILS 38.00$ 2089 07/15/08 PRINTED 2999 BEN KEITH 929.09$ 2090 07/15/08 PRINTED 3027 KISER CARPETS 112.75$ 2091 07/15/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 372.21$ 2092 07/15/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,605.28$ 2093 07/15/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 1,368.43$ 2094 07/15/08 PRINTED 3062 LA QUINTA INN & SUITES 411.00$ 2095 07/15/08 PRINTED 3062 LA QUINTA INN & SUITES 411.00$ 2096 07/15/08 PRINTED 1333 LAW OF JODY A. FAULEY 2,493.75$ 2097 07/15/08 PRINTED 5311 LANCE R. CARRICO 68.00$ 2098 07/15/08 PRINTED 3121 LAWSON PRODUCTS,INC 1,213.13$ 2099 07/15/08 PRINTED 1354 ROGER RAE LEIFESTE 2,842.50$ 2100 07/15/08 PRINTED 3157 USE V# 3156 REMIT 2 208.89$ 2101 07/15/08 PRINTED 5391 LIMITED EDITIONS OF AMERI 199.00$ 2102 07/15/08 PRINTED 1299 BERTA PEREZ LINTON 1,042.50$ 2103 07/15/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 320.58$ 2104 07/15/08 PRINTED 3210 LOU'S CLINICAL LAB, INC. 75.00$ 2105 07/15/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 1,469.72$ 2106 07/15/08 PRINTED 3243 ROBERT MADDEN INC 64.98$ 2107 07/15/08 PRINTED 3249 MIKE MAGEE 144.00$ 2108 07/15/08 PRINTED 1305 CHRISTI MANNING 2,000.00$ 2109 07/15/08 PRINTED 3272 AIRPORT MARRIOTT SOUTH 195.50$ 2110 07/15/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 3,388.91$ 2111 07/15/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 1,454.27$

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2112 07/15/08 PRINTED 3350 ELIZABETH MCGILL 127.01$ 2113 07/15/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 650.00$ 2114 07/15/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 801.88$ 2115 07/15/08 PRINTED 5398 MENDEZ/J.V. 280.00$ 2116 07/15/08 PRINTED 3395 RAYMOND MEACHAM 43.00$ 2117 07/15/08 PRINTED 1302 BRADLEY CARSON MILES 2,125.00$ 2118 07/15/08 PRINTED 3431 TODD MILLER 180.00$ 2119 07/15/08 VOID 5401 MILLER/MICHAEL M. -$ 2120 07/15/08 PRINTED 3433 MILLERSVIEW-DOOLE WATER 147.58$ 2121 07/15/08 PRINTED 3438 MITCHELL BUICK PONTIAC GM 11.80$ 2122 07/15/08 PRINTED 3457 WILLIAM A. MONTGOMERY 200.00$ 2123 07/15/08 PRINTED 1378 WILLIAM R. MOORE 2,000.00$ 2124 07/15/08 PRINTED 3482 MORRISON SUPPLY COMPANY 1.04$ 2125 07/15/08 PRINTED 3487 MOTOROLA SOLUTIONS, INC 38,999.40$ 2126 07/15/08 PRINTED 3504 MUNICIPAL COURT 345.77$ 2127 07/15/08 PRINTED 3568 NET DATA 750.00$ 2128 07/15/08 PRINTED 1365 HENRY TOLBERT NOELKE 400.00$ 2129 07/15/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 569.10$ 2130 07/15/08 PRINTED 3623 O'REILLY AUTO PARTS 64.23$ 2131 07/15/08 PRINTED 3658 OMNI HOTEL 293.25$ 2132 07/15/08 PRINTED 5420 OMNIO HOTEL 293.25$ 2133 07/15/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 19.95$ 2134 07/15/08 PRINTED 3693 PAINT SPECIALTY COMPANY, 38.85$ 2135 07/15/08 PRINTED 1348 PAUL S. PARKER 250.00$ 2136 07/15/08 VOID 5345 PAUL/DONNA 40.00$ 2137 07/15/08 PRINTED 5415 PICASSO/LASARO 10.00$ 2138 07/15/08 PRINTED 3793 USE V#3794 58.00$ 2139 07/15/08 PRINTED 3801 POLICE AND SHERIFFS PRESS 32.42$ 2140 07/15/08 PRINTED 3829 PRO AUTO SUPPLY 2.19$ 2141 07/15/08 PRINTED 3854 PTS OF AMERICA, LLC 2,809.72$ 2142 07/15/08 PRINTED 1352 RATLIFF & EDWARDS 2,700.00$ 2143 07/15/08 PRINTED 3947 REAP-SAN ANGELO 81.63$ 2144 07/15/08 PRINTED 3948 WALLACE J. & RITA F. DOWD 68.10$ 2145 07/15/08 PRINTED 3966 JAZ HOLDINGS, LLC 37.10$ 2146 07/15/08 PRINTED 3972 NRG ENERGY INC. 92,523.39$ 2147 07/15/08 PRINTED 3980 REPORTERS PAPER & MFG. CO 284.47$ 2148 07/15/08 PRINTED 3995 ELIAS REYNA 30.00$ 2149 07/15/08 PRINTED 1317 GONZALO P. RIOS 250.00$ 2150 07/15/08 VOID 5335 ROBERTS TRUCK CENTER LLC 159.78$ 2151 07/15/08 PRINTED 5416 RODRIGUEZ/FRANK JR 21.00$ 2152 07/15/08 PRINTED 1355 ROSEMARY ROSE 2,240.00$ 2153 07/15/08 PRINTED 1375 WHITNEY J. RUIZ 585.00$ 2154 07/15/08 PRINTED 4095 SAGE PUBLICATIONS, INC. 142.10$ 2155 07/15/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 9,222.56$ 2156 07/15/08 PRINTED 4120 SAN ANGELO EMERGENCY 537.00$ 2157 07/15/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 309.50$ 2158 07/15/08 PRINTED 4146 TEXANA SECURITY LLC 173.00$

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2159 07/15/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 524.55$ 2160 07/15/08 PRINTED 4161 EDWARD SANCHEZ 22.25$ 2161 07/15/08 PRINTED 4169 RICHARD RON SANDERS 180.00$ 2162 07/15/08 PRINTED 4181 CINDY RISTER SAUNDERS 55.00$ 2163 07/15/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 40,257.54$ 2164 07/15/08 PRINTED 4210 SCOTT-MERRIMAN, INC 386.49$ 2165 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2166 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2167 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2168 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2169 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2170 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2171 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2172 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2173 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2174 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2175 07/15/08 PRINTED 4222 SECRETARY OF STATE 150.00$ 2176 07/15/08 PRINTED 4229 SEIDER MACHINE SHOP, INC. 300.00$ 2177 07/15/08 PRINTED 4245 SHANNON CLINIC 43.44$ 2178 07/15/08 PRINTED 4245 SHANNON CLINIC 101.85$ 2179 07/15/08 PRINTED 4245 SHANNON CLINIC 104.46$ 2180 07/15/08 PRINTED 4245 SHANNON CLINIC 117.04$ 2181 07/15/08 PRINTED 4245 SHANNON CLINIC 7,022.97$ 2182 07/15/08 PRINTED 4245 SHANNON CLINIC 106.23$ 2183 07/15/08 PRINTED 4251 SHANNON MEDICAL CENTER 57.87$ 2184 07/15/08 PRINTED 4251 SHANNON MEDICAL CENTER 75.00$ 2185 07/15/08 PRINTED 4251 SHANNON MEDICAL CENTER 270.44$ 2186 07/15/08 PRINTED 4251 SHANNON MEDICAL CENTER 290.43$ 2187 07/15/08 PRINTED 4251 SHANNON MEDICAL CENTER 26,254.53$ 2188 07/15/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 520.63$ 2189 07/15/08 PRINTED 4254 USE V# 4251 27.08$ 2190 07/15/08 PRINTED 4280 SHERIFFS' ASSOCIATION OF 500.00$ 2191 07/15/08 PRINTED 4283 SHI GOVERNMENT SOLUTIONS, 4,803.00$ 2192 07/15/08 PRINTED 4286 SHIPPING POINT 10.14$ 2193 07/15/08 PRINTED 5429 SIERCKS, MARY 4.98$ 2194 07/15/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26$ 2195 07/15/08 PRINTED 4396 SPRINT 98.20$ 2196 07/15/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 542.77$ 2197 07/15/08 PRINTED 1324 JAMES L. STEWART 1,357.50$ 2198 07/15/08 PRINTED 4461 SUDDENLINK 378.85$ 2199 07/15/08 PRINTED 4482 RANDY SWICK 144.00$ 2200 07/15/08 PRINTED 4501 TAC CONFERENCE 450.00$ 2201 07/15/08 PRINTED 4525 TASER INTERNATIONAL 95.00$ 2202 07/15/08 PRINTED 4529 COLLECTOR TAX 202.58$ 2203 07/15/08 PRINTED 4576 THE TERMINIX INTERNATIONA 500.00$ 2204 07/15/08 PRINTED 5249 TERRACON CONSULTANTS, INC 1,383.98$ 2205 07/15/08 PRINTED 4621 TEXAS COMMISSION ON 111.00$

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2206 07/15/08 PRINTED 4685 JOAQUIN DELEON 440.00$ 2207 07/15/08 PRINTED 4695 TEXAS NARCOTICS OFFICERS 250.00$ 2208 07/15/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 160.65$ 2209 07/15/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 250.25$ 2210 07/15/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$ 2211 07/15/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 413.24$ 2212 07/15/08 PRINTED 4777 CONCHO SUPPLY, INC 844.52$ 2213 07/15/08 PRINTED 4778 JIM BASS FORD, INC 118.40$ 2214 07/15/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 2215 07/15/08 PRINTED 4806 TOM GREEN COUNTY TAX 193,359.00$ 2216 07/15/08 PRINTED 4822 TOM GREEN EMER 445.69$ 2217 07/15/08 PRINTED 4839 TRACTOR SUPPLY COMPANY 299.99$ 2218 07/15/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 1,623.94$ 2219 07/15/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 1,800.00$ 2220 07/15/08 PRINTED 4921 UNIVERSITY OF TEXAS AT AU 390.00$ 2221 07/15/08 PRINTED 5394 US MARSHALS SERVICE 695.26$ 2222 07/15/08 PRINTED 4937 ANCO INSURANCE SERVICES O 1,147.18$ 2223 07/15/08 PRINTED 4973 VERIZON 1,251.49$ 2224 07/15/08 PRINTED 5006 WAGNER SUPPLY COMPANY, IN 27.95$ 2225 07/15/08 PRINTED 5417 WALLS/STEPHAN 35.00$ 2226 07/15/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 388.22$ 2227 07/15/08 PRINTED 5023 USE V#5022 583.86$ 2228 07/15/08 PRINTED 5038 WARREN POWER AND MACHINER 167,087.95$ 2229 07/15/08 PRINTED 5418 WATSON/ARTHUR 1.75$ 2230 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 1.26$ 2231 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 49.95$ 2232 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 88.95$ 2233 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 195.25$ 2234 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 233.15$ 2235 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 301.47$ 2236 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 368.57$ 2237 07/15/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 2,388.00$ 2238 07/15/08 PRINTED 5078 WEST PUBLISHING CORPORATI 432.00$ 2239 07/15/08 PRINTED 5078 WEST GROUP 2,025.00$ 2240 07/15/08 PRINTED 5334 WEST TEXAS CULVERT 1,500.92$ 2241 07/15/08 PRINTED 5088 WEST TEXAS EQUIPMENT & RE 95.00$ 2242 07/15/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 165.56$ 2243 07/15/08 PRINTED 5098 WEST TEXAS MEDICAL 307.65$ 2244 07/15/08 PRINTED 5100 WEST TEXAS NEPHROLOGY ASS 71.72$ 2245 07/15/08 PRINTED 5104 WEST TEXAS REHAB CENTER 980.00$ 2246 07/15/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 252.83$ 2247 07/15/08 PRINTED 5118 WCS COMMUNICATIONS, INC 130.00$ 2248 07/15/08 PRINTED 5119 WESTERN MARKETING, INC. 824.05$ 2249 07/15/08 PRINTED 5120 LUTHER T. MOORE, III 143.31$ 2250 07/15/08 PRINTED 5134 WHATABURGER 37.86$ 2251 07/15/08 PRINTED 5405 WHITE MECHANIC SERVICE 346.09$ 2252 07/15/08 PRINTED 1369 THOMAS T. WILLIAMS 100.00$

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2253 07/15/08 PRINTED 5164 MARK WILLIAMS 94.00$ 2254 07/15/08 PRINTED 5174 WILSON T.W.& A., INC. 71.81$ 2255 07/15/08 PRINTED 5184 SHERI WOODFIN 41.00$ 2256 07/15/08 PRINTED 5186 SHERI(JURY) WOODFIN 1,500.00$ 2257 07/15/08 PRINTED 5211 XEROX CORPORATION 378.29$ 2258 07/15/08 PRINTED 5211 XEROX CORPORATION 278.01$ 2259 07/15/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 39.74$ 2260 07/15/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 424.00$

2 07/22/08 PRINTED 1425 BANK OF AMERICA NA 35,059.70$ 3 07/22/08 PRINTED 5068 WELLS FARGO 44,110.00$ 9 07/22/08 PRINTED 1797 CITIBUSINESS CARD 963.77$

129 07/22/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 53.95$ 130 07/22/08 PRINTED 1775 CHEVRON AND TEXACO CARD S 53.95$ 131 07/22/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 2,898.00$ 132 07/22/08 PRINTED 2557 GULF COAST TRADES CENTER 7,556.22$ 133 07/22/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 7,589.40$ 134 07/22/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 4,300.66$ 135 07/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 104.00$ 136 07/22/08 PRINTED 5118 WCS COMMUNICATIONS, INC 105.00$ 137 07/22/08 PRINTED 5440 RENEWED STRENGTH, INC 4,000.00$ 588 07/22/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 854.00$ 589 07/22/08 PRINTED 1161 AMERICAN EXPRESS 381.47$ 590 07/22/08 PRINTED 2024 HAYDAY, INC. 140.41$ 591 07/22/08 PRINTED 2607 GENE HARGRAVES 26.95$ 592 07/22/08 PRINTED 4431 STERICYCLE, INC. 396.50$ 593 07/22/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 132.90$ 594 07/22/08 PRINTED 1160 AMERICAN EXPRESS 611.50$ 595 07/22/08 PRINTED 1294 ATMOS ENERGY 496.92$ 596 07/22/08 PRINTED 1501 TRAVIS BETHEA 47.00$ 597 07/22/08 PRINTED 2067 W.GORDY DAY, MD 30.00$ 598 07/22/08 PRINTED 2193 DUNCAN DISPOSAL 314.92$ 599 07/22/08 PRINTED 2430 GANDY'S DAIRIES LLC 93.40$ 600 07/22/08 PRINTED 2689 HILL, TONY 47.00$ 601 07/22/08 PRINTED 2999 BEN KEITH 2,834.69$ 602 07/22/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 34.99$ 603 07/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 616.00$ 604 07/22/08 PRINTED 1160 AMERICAN EXPRESS 1,282.96$ 605 07/22/08 PRINTED 1294 ATMOS ENERGY 644.92$ 606 07/22/08 PRINTED 2068 JOHN DAY 53.20$ 607 07/22/08 PRINTED 2430 GANDY'S DAIRIES LLC 232.75$ 608 07/22/08 PRINTED 2999 BEN KEITH 4,952.08$ 609 07/22/08 PRINTED 3305 ROBERT MASTERSON 5.00$ 610 07/22/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 545.45$ 611 07/22/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 208.97$ 612 07/22/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 232.00$ 613 07/22/08 PRINTED 5022 WALMART #601 30.45$

2262 07/22/08 PRINTED 1014 ROBERT CONTRERAS 140.00$

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2263 07/22/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 2,634.00$ 2264 07/22/08 PRINTED 1084 AIRGAS 353.70$ 2265 07/22/08 PRINTED 1091 ALBERTSON'S 152.69$ 2266 07/22/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 127.00$ 2267 07/22/08 PRINTED 5443 ALTAMIMNO,MARIO A. 10.00$ 2268 07/22/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 432.46$ 2269 07/22/08 PRINTED 1187 AMIGOS LIBRARY SERVICES 122.51$ 2270 07/22/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 14.55$ 2271 07/22/08 PRINTED 1213 FLEETPRIDE, INC. 10.30$ 2272 07/22/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 129.39$ 2273 07/22/08 PRINTED 1245 AQUAONE 237.96$ 2274 07/22/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 522.66$ 2275 07/22/08 PRINTED 1294 ATMOS ENERGY 46.79$ 2276 07/22/08 PRINTED 1397 AZ COMMERCIAL 18.98$ 2277 07/22/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 102.05$ 2278 07/22/08 PRINTED 1466 PURVIS INDUSTRIES, LTD. 5.04$ 2279 07/22/08 PRINTED 5445 BISH, JUSTIN JOHN 5.00$ 2280 07/22/08 PRINTED 5446 BOWMAN, LONNIE 28.00$ 2281 07/22/08 PRINTED 1343 MICHAEL J. BROWN 1,000.00$ 2282 07/22/08 PRINTED 1669 MARIA MATEOS-CALDWELL 100.00$ 2283 07/22/08 PRINTED 5438 CARRILLO, LUPE 108.00$ 2284 07/22/08 PRINTED 1323 JEFF CHANDLER 550.00$ 2285 07/22/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 84.71$ 2286 07/22/08 VOID 1808 CITY OF SAN ANGELO 5.00$ 2287 07/22/08 VOID 1808 CITY OF SAN ANGELO 5.00$ 2288 07/22/08 VOID 1808 CITY OF SAN ANGELO 5.00$ 2289 07/22/08 PRINTED 1808 CITY OF SAN ANGELO 464.27$ 2290 07/22/08 PRINTED 1822 BRYAN CLAYTON 180.00$ 2291 07/22/08 PRINTED 1825 CLERK, SUPREME COURT 235.00$ 2292 07/22/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,855.85$ 2293 07/22/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 807.20$ 2294 07/22/08 PRINTED 1943 CORLEY FREIGHTLINER, LP 23.97$ 2295 07/22/08 PRINTED 1963 COUNTY & DISTRICT CLERKS' 110.00$ 2296 07/22/08 PRINTED 5441 CROWLEY, MARILYN J. 7.25$ 2297 07/22/08 PRINTED 2024 HAYDAY, INC. 547.50$ 2298 07/22/08 PRINTED 2037 MELTON VENTURES INC 96.78$ 2299 07/22/08 PRINTED 2143 DIX KEY SHOP 25.95$ 2300 07/22/08 PRINTED 5442 DULANEY, JAMES,CODY 25.00$ 2301 07/22/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 99.68$ 2302 07/22/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 6,386.00$ 2303 07/22/08 PRINTED 2209 E&R SUPPLY COMPANY INC 342.70$ 2304 07/22/08 PRINTED 2248 ELLIOTT ELECTRIC SUPPLY 17.84$ 2305 07/22/08 PRINTED 2318 FEDERAL EXPRESS CORP. 212.50$ 2306 07/22/08 PRINTED 2343 FLEET SERVICE (EXXON) 950.41$ 2307 07/22/08 PRINTED 1310 EMMET JOSEPH FLEMING 400.00$ 2308 07/22/08 PRINTED 2359 FOODBASKET PHARMACY 166.03$ 2309 07/22/08 PRINTED 2362 FOODBASKET STORES 156.22$

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2310 07/22/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 2311 07/22/08 PRINTED 2420 THE GALE GROUP INC. 437.03$ 2312 07/22/08 PRINTED 29 GALLS, AN ARAMARK COMPANY 506.97$ 2313 07/22/08 PRINTED 2429 USE V# 2428 180.85$ 2314 07/22/08 PRINTED 5408 DANNY & DENA MARTIN 6.00$ 2315 07/22/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,850.00$ 2316 07/22/08 PRINTED 1298 ANDREW M. GRAVES 500.00$ 2317 07/22/08 PRINTED 2549 GT DISTRIBUTORS, INC. 191.60$ 2318 07/22/08 PRINTED 2562 GUNTER WHOLESALE, INC. 7.06$ 2319 07/22/08 PRINTED 2575 H&K ARMORED SERVICE INC 842.70$ 2320 07/22/08 PRINTED 1300 BRADLEY H. HARALSON 2,850.00$ 2321 07/22/08 PRINTED 1367 THEODORE A. HARGROVE, III 500.00$ 2322 07/22/08 PRINTED 2625 HART INTERCIVIC INC. 1,209.72$ 2323 07/22/08 PRINTED 2625 HART INTERCIVIC 1,878.06$ 2324 07/22/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,290.00$ 2325 07/22/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 2,077.50$ 2326 07/22/08 PRINTED 2693 HILTON 319.70$ 2327 07/22/08 PRINTED 2693 HILTON 319.70$ 2328 07/22/08 PRINTED 2693 HILTON 349.70$ 2329 07/22/08 PRINTED 2800 EDDIE HOWARD 50.00$ 2330 07/22/08 PRINTED 2800 EDDIE HOWARD 800.00$ 2331 07/22/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 106.96$ 2332 07/22/08 PRINTED 2853 IN-PATH DEVICES 105.00$ 2333 07/22/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,867.00$ 2334 07/22/08 PRINTED 33 INGRAM LIBRARY SERVICES 2,135.74$ 2335 07/22/08 PRINTED 2999 BEN KEITH 1,507.36$ 2336 07/22/08 PRINTED 3005 KELLY-MOORE PAINT CO. 14.57$ 2337 07/22/08 PRINTED 3018 KINDER MORGAN PRODUCTION 559.10$ 2338 07/22/08 PRINTED 3026 WELDON KIRK 76.56$ 2339 07/22/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,605.28$ 2340 07/22/08 PRINTED 3054 LUCILLE CHEWNING 617.00$ 2341 07/22/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 51.00$ 2342 07/22/08 PRINTED 3061 LA HACIENDA PHARMACY 207.49$ 2343 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2344 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2345 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2346 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2347 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2348 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2349 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2350 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2351 07/22/08 PRINTED 3062 LA QUINTA 223.10$ 2352 07/22/08 PRINTED 3062 LA QUINTA 262.07$ 2353 07/22/08 PRINTED 3062 LA QUINTA 262.07$ 2354 07/22/08 PRINTED 3112 HOV SERVICES 514.03$ 2355 07/22/08 PRINTED 1354 ROGER RAE LEIFESTE 500.00$ 2356 07/22/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 473.00$

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2357 07/22/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 266.85$ 2358 07/22/08 PRINTED 3206 LOS CABALLOS VETERINARY C 210.00$ 2359 07/22/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 13.52$ 2360 07/22/08 PRINTED 3243 ROBERT MADDEN INC 292.05$ 2361 07/22/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 456.62$ 2362 07/22/08 PRINTED 3358 VONA MCKERLEY 90.00$ 2363 07/22/08 PRINTED 3358 VONA MCKERLEY 90.00$ 2364 07/22/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 527.50$ 2365 07/22/08 PRINTED 1339 MEHAFFEY & WATSON 2,000.00$ 2366 07/22/08 PRINTED 3395 RAYMOND MEACHAM 75.00$ 2367 07/22/08 PRINTED 1302 BRADLEY CARSON MILES 400.00$ 2368 07/22/08 PRINTED 1314 GALEN A. MOELLER 50.00$ 2369 07/22/08 PRINTED 3487 MOTOROLA SOLUTIONS, INC 3,819.83$ 2370 07/22/08 PRINTED 3537 NA PUBLISHING INC. 1,374.44$ 2371 07/22/08 PRINTED 1365 HENRY TOLBERT NOELKE 400.00$ 2372 07/22/08 PRINTED 3626 OFFICE DEPOT 113.97$ 2373 07/22/08 PRINTED 3632 WILLARD E. PATTERSON 1,813.00$ 2374 07/22/08 PRINTED 3654 RUDOLPHO OLIVAS 90.00$ 2375 07/22/08 PRINTED 3654 RUDOLPHO OLIVAS 90.00$ 2376 07/22/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 16.30$ 2377 07/22/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 132.00$ 2378 07/22/08 PRINTED 5368 PEGGY REICHARD 90.00$ 2379 07/22/08 PRINTED 5368 PEGGY REICHARD 90.00$ 2380 07/22/08 PRINTED 1335 LOUIS A. PEREZ, JR 500.00$ 2381 07/22/08 PRINTED 5428 PERFORMANCE GRADE ASPHLT, 18,377.70$ 2382 07/22/08 PRINTED 1352 RATLIFF & EDWARDS 2,700.00$ 2383 07/22/08 PRINTED 3966 JAZ HOLDINGS, LLC 37.10$ 2384 07/22/08 PRINTED 1317 GONZALO P. RIOS 1,650.00$ 2385 07/22/08 PRINTED 5295 MCLAIN RESTAURANT GROUP 242.14$ 2386 07/22/08 PRINTED 5335 ROBERTS TRUCK CENTER LLC 239.52$ 2387 07/22/08 PRINTED 4028 JUDGE ROBERTS 84.57$ 2388 07/22/08 PRINTED 4059 ROSAS CAFE 91.91$ 2389 07/22/08 PRINTED 1355 ROSEMARY ROSE 2,400.00$ 2390 07/22/08 PRINTED 4146 TEXANA SECURITY LLC 29.99$ 2391 07/22/08 PRINTED 4234 SEMMATERIALS, L.P. 4,279.13$ 2392 07/22/08 PRINTED 4245 SHANNON CLINIC 15.00$ 2393 07/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 109.99$ 2394 07/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 270.44$ 2395 07/22/08 PRINTED 4251 SHANNON MEDICAL CENTER 320.44$ 2396 07/22/08 PRINTED 4263 SHARP ELECTRONICS CORP 933.13$ 2397 07/22/08 PRINTED 4268 SHELL FLEET PLUS 2,032.74$ 2398 07/22/08 PRINTED 4302 VANESSA SIMON 90.00$ 2399 07/22/08 PRINTED 4302 VANESSA SIMON 90.00$ 2400 07/22/08 PRINTED 4313 LOLITA SLOUGH 90.00$ 2401 07/22/08 PRINTED 4387 DIANNA SPIEKER 225.00$ 2402 07/22/08 PRINTED 4403 CARI STALLINGS 360.00$ 2403 07/22/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 1,315.02$

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2404 07/22/08 PRINTED 4420 STATE COMPTROLLER 779.00$ 2405 07/22/08 PRINTED 1324 JAMES L. STEWART 400.00$ 2406 07/22/08 PRINTED 4445 BARBARA STONE 90.00$ 2407 07/22/08 PRINTED 4445 BARBARA STONE 90.00$ 2408 07/22/08 PRINTED 1350 RANDOL L. STOUT 2,250.00$ 2409 07/22/08 PRINTED 4476 SHARON SUSTAITA 108.00$ 2410 07/22/08 PRINTED 4501 TAC CONFERENCE 2,000.00$ 2411 07/22/08 PRINTED 1362 SCOTT TEMPLETON 1,200.00$ 2412 07/22/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 11,823.14$ 2413 07/22/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 225.00$ 2414 07/22/08 PRINTED 4685 JOAQUIN DELEON 593.95$ 2415 07/22/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 1,355.40$ 2416 07/22/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 53.55$ 2417 07/22/08 PRINTED 5422 TEXAS PROBATION ASSOCIATI 415.00$ 2418 07/22/08 PRINTED 4777 CONCHO SUPPLY, INC 590.46$ 2419 07/22/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 1,545.92$ 2420 07/22/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 85.29$ 2421 07/22/08 PRINTED 4903 UNITED PARCEL SERVICE 202.61$ 2422 07/22/08 PRINTED 4955 VALUE LINE PUBLISHING INC 898.00$ 2423 07/22/08 PRINTED 4973 VERIZON 7,072.16$ 2424 07/22/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 1,045.59$ 2425 07/22/08 PRINTED 5023 USE V#5022 248.60$ 2426 07/22/08 PRINTED 5038 WARREN POWER AND MACHINER 861.34$ 2427 07/22/08 PRINTED 1331 KIMBERLEY K. WATERHOUSE 2,051.07$ 2428 07/22/08 PRINTED 5444 WATSON, MICHAEL QUEA 20.00$ 2429 07/22/08 PRINTED 5078 WEST PUBLISHING CORPORATI 2,249.33$ 2430 07/22/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 174.36$ 2431 07/22/08 PRINTED 5104 WEST TEXAS REHAB CENTER 1,385.00$ 2432 07/22/08 PRINTED 5118 WCS COMMUNICATIONS, INC 39.34$ 2433 07/22/08 PRINTED 5120 LUTHER T. MOORE, III 508.52$ 2434 07/22/08 PRINTED 1369 THOMAS T. WILLIAMS 768.00$ 2435 07/22/08 PRINTED 5164 MARK WILLIAMS 90.00$ 2436 07/22/08 PRINTED 5200 JARVIS A. WRIGHT 600.00$

4 07/28/08 PRINTED 2971 JPMORGAN CHASE BANK 44,387.13$ 138 07/29/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 461.05$ 139 07/29/08 PRINTED 5120 WESTERN PRINTING COMPANY 14.36$ 140 07/29/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,360.00$ 141 07/29/08 PRINTED 1398 AZLEWAY, INC. 7,919.10$ 142 07/29/08 PRINTED 1747 CHAMPION, RHEA NELL M.ED. 55.00$ 143 07/29/08 PRINTED 2620 NATALIE HARRIS 305.00$ 144 07/29/08 PRINTED 2974 JUDGE RICARDO H. GARCIA J 2,700.00$ 145 07/29/08 VOID 3323 MAYFIELD PAPER COMPANY, I -$ 145 07/29/08 VOID 5084 WEST TEXAS BOYS RANCH -$ 146 07/29/08 VOID 1409 MRS. BAIRD'S -$ 146 07/29/08 VOID 5234 YOUTH CENTER OF THE HIGH -$ 147 07/29/08 VOID 1795 CINTAS LOCATION #439 -$ 147 07/29/08 PRINTED 5084 WEST TEXAS BOYS RANCH 10,853.04$

Page 74: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

148 07/29/08 VOID 2430 GANDY'S DAIRIES LLC -$ 148 07/29/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,360.00$ 149 07/29/08 VOID 2999 BEN KEITH -$ 149 07/29/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 187.56$ 150 07/29/08 VOID 3372 PECOS STREET PHARMACY, IN -$ 151 07/29/08 VOID 1224 ANGELO REFRIGERATION & RE -$ 152 07/29/08 VOID 1409 MRS. BAIRD'S -$ 153 07/29/08 VOID 2105 DEPARTMENT OF INFORMATION -$ 154 07/29/08 VOID 2359 FOODBASKET PHARMACY -$ 155 07/29/08 VOID 2430 GANDY'S DAIRIES LLC -$ 156 07/29/08 VOID 2787 HOUSE OF CHEMICALS INC -$ 157 07/29/08 VOID 2999 BEN KEITH -$ 158 07/29/08 VOID 3214 LOWE'S HOME CENTERS, INC. -$ 159 07/29/08 VOID 3617 NTS COMMUNICATIONS, INC. -$ 160 07/29/08 VOID 3628 OFFICE DEPOT CREDIT PLAN -$ 161 07/29/08 VOID 4108 GECF SAM'S -$ 162 07/29/08 VOID 4397 SPRINT PCS -$ 163 07/29/08 VOID 2041 SIEMENS HEALTHCARE DIAGNO -$ 164 07/29/08 VOID 4427 JUDGE CURT STEIB -$ 165 07/29/08 VOID 1096 ALCOHOL & DRUG ABUSE COUN -$ 166 07/29/08 VOID 2037 MELTON VENTURES INC -$ 167 07/29/08 VOID 2560 GUNCO, LLC. -$ 168 07/29/08 VOID 2607 HARGRAVES TIRE & AUTO -$ 169 07/29/08 VOID 2761 HOME DEPOT CREDIT SERVICE -$ 170 07/29/08 VOID 2643 HAZELDEN -$ 171 07/29/08 VOID 1834 CNA SURETY -$ 172 07/29/08 VOID 2024 HAYDAY, INC. -$ 173 07/29/08 VOID 2105 DEPARTMENT OF INFORMATION -$ 174 07/29/08 VOID 2312 ELVA M. FAVILA -$ 175 07/29/08 VOID 2607 GENE HARGRAVES -$ 176 07/29/08 VOID 2629 NEOPOST USA INC. -$ 177 07/29/08 VOID 3450 AMADO R. MOLINA SR. -$ 178 07/29/08 VOID 3617 NTS COMMUNICATIONS, INC. -$ 179 07/29/08 VOID 3629 OFFICE DEPOT CREDIT PLAN -$ 180 07/29/08 VOID 4271 SHELL FLEET PLUS -$ 181 07/29/08 VOID 4385 REBECCA SPENCER -$ 182 07/29/08 VOID 4397 SPRINT PCS -$ 183 07/29/08 VOID 4397 SPRINT PCS -$ 184 07/29/08 VOID 4657 TEXAS DEPT OF STATE HEALT -$ 185 07/29/08 VOID 5422 TEXAS PROBATION ASSOCIATI -$ 186 07/29/08 VOID 4973 VERIZON -$ 187 07/29/08 VOID 5211 XEROX CORPORATION -$ 614 07/29/08 PRINTED 1409 MRS. BAIRD'S 109.55$ 615 07/29/08 PRINTED 1795 CINTAS LOCATION #439 62.40$ 616 07/29/08 PRINTED 2430 GANDY'S DAIRIES LLC 116.80$ 617 07/29/08 PRINTED 2999 BEN KEITH 1,586.18$ 618 07/29/08 PRINTED 3372 PECOS STREET PHARMACY, IN 44.86$

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619 07/29/08 PRINTED 1224 ANGELO REFRIGERATION & RE 109.00$ 620 07/29/08 PRINTED 1409 MRS. BAIRD'S 212.35$ 621 07/29/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 622 07/29/08 PRINTED 2359 FOODBASKET PHARMACY 59.83$ 623 07/29/08 PRINTED 2430 GANDY'S DAIRIES LLC 199.50$ 624 07/29/08 PRINTED 2787 HOUSE OF CHEMICALS INC 38.00$ 625 07/29/08 PRINTED 2999 BEN KEITH 2,143.99$ 626 07/29/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 118.24$ 627 07/29/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 25.88$ 628 07/29/08 PRINTED 3628 OFFICE DEPOT CREDIT PLAN 265.93$ 629 07/29/08 PRINTED 4108 GECF SAM'S 125.26$ 630 07/29/08 PRINTED 4397 SPRINT PCS 103.93$ 631 07/29/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 8,575.50$ 632 07/29/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 633 07/29/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 18,000.00$ 634 07/29/08 PRINTED 2037 MELTON VENTURES INC 151.78$ 635 07/29/08 PRINTED 2560 GUNCO, LLC. 2,719.00$ 636 07/29/08 PRINTED 2607 HARGRAVES TIRE & AUTO 752.00$ 637 07/29/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 76.67$ 638 07/29/08 PRINTED 2643 HAZELDEN 6,442.80$ 639 07/29/08 PRINTED 1834 CNA SURETY 70.00$ 640 07/29/08 PRINTED 2024 HAYDAY, INC. 44.00$ 641 07/29/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 642 07/29/08 PRINTED 2312 ELVA M. FAVILA 455.00$ 643 07/29/08 PRINTED 2607 GENE HARGRAVES 30.95$ 644 07/29/08 PRINTED 2629 NEOPOST USA INC. 178.50$ 645 07/29/08 PRINTED 3450 AMADO R. MOLINA SR. 460.00$ 646 07/29/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 17.56$ 647 07/29/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 4,337.37$ 648 07/29/08 PRINTED 4271 SHELL FLEET PLUS 557.16$ 649 07/29/08 PRINTED 4385 REBECCA SPENCER 200.00$ 650 07/29/08 PRINTED 4397 SPRINT PCS 121.39$ 651 07/29/08 PRINTED 4397 SPRINT PCS 101.14$ 652 07/29/08 PRINTED 4657 TEXAS DEPT OF STATE HEALT 240.00$ 653 07/29/08 PRINTED 5422 TEXAS PROBATION ASSOCIATI 380.00$ 654 07/29/08 PRINTED 4973 VERIZON 15.25$ 655 07/29/08 PRINTED 5211 XEROX CORPORATION 79.51$

2437 07/29/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 1,036.94$ 2438 07/29/08 PRINTED 1107 WILVIS CT, INC. 20.00$ 2439 07/29/08 PRINTED 1117 LARRY F. LOIKA 180.79$ 2440 07/29/08 PRINTED 1167 AMERICAN LIBRARY ASSOCIAT 125.20$ 2441 07/29/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 229.60$ 2442 07/29/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 141.48$ 2443 07/29/08 PRINTED 1213 FLEETPRIDE, INC. 721.36$ 2444 07/29/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 1,508.71$ 2445 07/29/08 PRINTED 1245 AQUAONE 52.60$ 2446 07/29/08 PRINTED 1279 CONCHO VALLEY RAPE CRISIS 506.25$

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2447 07/29/08 PRINTED 1294 ATMOS ENERGY 5,422.10$ 2448 07/29/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 26.59$ 2449 07/29/08 PRINTED 1448 JIM BASS FORD, INC. 47.49$ 2450 07/29/08 PRINTED 1487 BERNAN ASSOCIATES 600.00$ 2451 07/29/08 PRINTED 1515 VDAL ENTERPRISES, INC. 555.43$ 2452 07/29/08 PRINTED 1576 GARRY BRANHAM 140.00$ 2453 07/29/08 PRINTED 1343 MICHAEL J. BROWN 1,000.00$ 2454 07/29/08 PRINTED 1646 BUTTERFIELD PLAZA 870.00$ 2455 07/29/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 300.00$ 2456 07/29/08 PRINTED 1328 JOHN W. CALDWELL, JR. 265.00$ 2457 07/29/08 PRINTED 1669 MARIA MATEOS-CALDWELL 120.00$ 2458 07/29/08 PRINTED 1323 JEFF CHANDLER 250.00$ 2459 07/29/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 506.25$ 2460 07/29/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 363.86$ 2461 07/29/08 PRINTED 1806 CITY OF SAN ANGELO 32,188.39$ 2462 07/29/08 PRINTED 1808 CITY OF SAN ANGELO 7,459.74$ 2463 07/29/08 PRINTED 1885 WHEEL-A-RAMA 162.80$ 2464 07/29/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,687.27$ 2465 07/29/08 PRINTED 1889 CONCHO CARTRIDGE CO., INC 3,609.76$ 2466 07/29/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 522.63$ 2467 07/29/08 PRINTED 1311 ERIKA COPELAND 119.35$ 2468 07/29/08 PRINTED 1985 CRAFCO TEXAS, INC. 136.33$ 2469 07/29/08 PRINTED 2024 HAYDAY, INC. 1,500.00$ 2470 07/29/08 PRINTED 5451 CUNNINGHAM, WILMA 78.55$ 2471 07/29/08 PRINTED 5448 DARE AMERICA 375.00$ 2472 07/29/08 PRINTED 5274 DARE GEAR-TEES'S PLUS SCR 18.00$ 2473 07/29/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,500.00$ 2474 07/29/08 PRINTED 2097 DELL MARKETING LP 414.65$ 2475 07/29/08 PRINTED 2143 DIX KEY SHOP 25.00$ 2476 07/29/08 PRINTED 5407 DRISCOLL CHILDRENS HOSPIT 450.00$ 2477 07/29/08 PRINTED 2193 DUNCAN DISPOSAL 422.82$ 2478 07/29/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 420.00$ 2479 07/29/08 PRINTED 2209 E&R SUPPLY COMPANY INC 943.56$ 2480 07/29/08 PRINTED 2259 ENER-TEL SERVICES, INC 5,242.47$ 2481 07/29/08 PRINTED 2268 EAN HOLDINGS, LLC 98.00$ 2482 07/29/08 PRINTED 1310 EMMET JOSEPH FLEMING 800.00$ 2483 07/29/08 PRINTED 2420 THE GALE GROUP INC. 652.29$ 2484 07/29/08 PRINTED 2446 GAYLORD BROTHERS INC 7.85$ 2485 07/29/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,000.00$ 2486 07/29/08 PRINTED 1341 MELVIN GRAY 1,800.00$ 2487 07/29/08 PRINTED 2549 GT DISTRIBUTORS, INC. 41.90$ 2488 07/29/08 PRINTED 2562 GUNTER WHOLESALE, INC. 19.50$ 2489 07/29/08 PRINTED 5435 GURRU, MANOHER L. M.D 562.93$ 2490 07/29/08 PRINTED 1300 BRADLEY H. HARALSON 772.00$ 2491 07/29/08 PRINTED 1308 DANNY L. HARDESTY 400.00$ 2492 07/29/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,800.00$ 2493 07/29/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 2,412.50$

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2494 07/29/08 PRINTED 2710 CHARLES E. HODAPP 390.00$ 2495 07/29/08 PRINTED 2787 HOUSE OF CHEMICALS INC 155.46$ 2496 07/29/08 PRINTED 2821 JOHN D, HUNT, M.D. 258.16$ 2497 07/29/08 PRINTED 2839 IBM CORPORATION 960.00$ 2498 07/29/08 PRINTED 2840 ICD FAMILY SHELTER 506.25$ 2499 07/29/08 PRINTED 2855 INDECO INDUSTRIAL ELECTRI 881.20$ 2500 07/29/08 PRINTED 2868 INGRAM CONCRETE 940.38$ 2501 07/29/08 PRINTED 33 INGRAM LIBRARY SERVICES 4,535.99$ 2502 07/29/08 PRINTED 2904 JERRY LEE MCBURNETT 152.94$ 2503 07/29/08 PRINTED 2924 JANWAY COMPANY USA, INC. 222.55$ 2504 07/29/08 PRINTED 2971 JPMORGAN CHASE BANK 1,935.92$ 2505 07/29/08 PRINTED 2984 LARRY JUSTISS 628.80$ 2506 07/29/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 67.90$ 2507 07/29/08 PRINTED 3005 KELLY-MOORE PAINT CO. 56.01$ 2508 07/29/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 266.00$ 2509 07/29/08 PRINTED 3053 KYOCERA MITA CORPORATION 125.20$ 2510 07/29/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 941.37$ 2511 07/29/08 PRINTED 1354 ROGER RAE LEIFESTE 1,700.00$ 2512 07/29/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 180.00$ 2513 07/29/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 175.67$ 2514 07/29/08 PRINTED 3243 ROBERT MADDEN INC 9.80$ 2515 07/29/08 PRINTED 3348 GLEN MCFERREN 431.57$ 2516 07/29/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 1,400.00$ 2517 07/29/08 PRINTED 3379 SAMARITAN PASTORAL COUNSE 506.25$ 2518 07/29/08 PRINTED 1339 MEHAFFEY & WATSON 500.00$ 2519 07/29/08 PRINTED 3401 SALLY MEYERS 419.23$ 2520 07/29/08 PRINTED 1302 BRADLEY CARSON MILES 800.00$ 2521 07/29/08 PRINTED 5401 MILLER/MICHAEL M. 3,973.21$ 2522 07/29/08 PRINTED 1314 GALEN A. MOELLER 550.00$ 2523 07/29/08 PRINTED 1378 WILLIAM R. MOORE 2,050.00$ 2524 07/29/08 PRINTED 3589 JOY NOGUESS 30.00$ 2525 07/29/08 PRINTED 5409 NORTHWEST TEXAS HOSPITAL 4,688.94$ 2526 07/29/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 512.71$ 2527 07/29/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 177.97$ 2528 07/29/08 PRINTED 3657 OLM, LLC 29.85$ 2529 07/29/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 3.99$ 2530 07/29/08 PRINTED 1348 PAUL S. PARKER 750.00$ 2531 07/29/08 PRINTED 1335 LOUIS A. PEREZ, JR 500.00$ 2532 07/29/08 PRINTED 3817 POWELL GLASS & MIRROR 484.40$ 2533 07/29/08 PRINTED 3833 PRODUCTIVE BUSINESS MACHI 80.00$ 2534 07/29/08 PRINTED 1352 RATLIFF & EDWARDS 2,137.00$ 2535 07/29/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 6.55$ 2536 07/29/08 PRINTED 1317 GONZALO P. RIOS 1,000.00$ 2537 07/29/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 212.61$ 2538 07/29/08 PRINTED 4108 GECF SAM'S 530.38$ 2539 07/29/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 2,527.91$ 2540 07/29/08 PRINTED 4120 SAN ANGELO EMERGENCY 1,878.21$

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2541 07/29/08 PRINTED 4142 SAN ANGELO RADIOLOGISTS P 12.48$ 2542 07/29/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 112.10$ 2543 07/29/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 23,643.01$ 2544 07/29/08 PRINTED 4245 SHANNON CLINIC 143.23$ 2545 07/29/08 PRINTED 4245 SHANNON CLINIC 2,818.69$ 2546 07/29/08 PRINTED 4245 SHANNON CLINIC 970.01$ 2547 07/29/08 PRINTED 4251 SHANNON MEDICAL CENTER 45,221.87$ 2548 07/29/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 15,732.39$ 2549 07/29/08 PRINTED 4266 CHARLES AHERN 90.00$ 2550 07/29/08 PRINTED 4754 THE SOFTWARE GROUP 44,992.00$ 2551 07/29/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26$ 2552 07/29/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 59.95$ 2553 07/29/08 PRINTED 4420 STATE COMPTROLLER 1,674.33$ 2554 07/29/08 PRINTED 1324 JAMES L. STEWART 150.00$ 2555 07/29/08 PRINTED 1350 RANDOL L. STOUT 100.00$ 2556 07/29/08 PRINTED 1326 JOHN E. SUTTON 1,000.00$ 2557 07/29/08 PRINTED 1366 THE SYMES LAW FIRM, LLP 4,078.85$ 2558 07/29/08 PRINTED 1362 SCOTT TEMPLETON 800.00$ 2559 07/29/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 50.00$ 2560 07/29/08 PRINTED 4685 JOAQUIN DELEON 267.90$ 2561 07/29/08 PRINTED 4728 HOUSTON POLICE DEPT VICTI 225.00$ 2562 07/29/08 PRINTED 4734 TGC WIRE ACCT - TAXES 307,573.19$ 2563 07/29/08 PRINTED 4777 CONCHO SUPPLY, INC 115.82$ 2564 07/29/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 2,203.36$ 2565 07/29/08 PRINTED 5450 THE TRAVELERS INDEMNITY C 10,211.00$ 2566 07/29/08 PRINTED 4873 TTUHSC 2,000.00$ 2567 07/29/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 4,288.57$ 2568 07/29/08 PRINTED 4903 UNITED PARCEL SERVICE 96.19$ 2569 07/29/08 PRINTED 4939 UT SOUTHWESTERN - MSP 367.62$ 2570 07/29/08 PRINTED 4973 VERIZON 495.11$ 2571 07/29/08 PRINTED 5038 WARREN POWER AND MACHINER 18.48$ 2572 07/29/08 PRINTED 1331 KIMBERLEY K. WATERHOUSE 285.00$ 2573 07/29/08 PRINTED 5055 WEATHERSBEE ELECTRIC CO., 183.94$ 2574 07/29/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.35$ 2575 07/29/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 135.35$ 2576 07/29/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 149.03$ 2577 07/29/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 346.11$ 2578 07/29/08 PRINTED 5106 WEST TEXAS REHAB CENTER 912.50$ 2579 07/29/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 110.61$ 2580 07/29/08 PRINTED 5119 WESTERN MARKETING, INC. 535.35$ 2581 07/29/08 PRINTED 5120 LUTHER T. MOORE, III 210.36$ 2582 07/29/08 PRINTED 5120 WESTERN PRINTING COMPANY 72.90$ 2583 07/29/08 PRINTED 5148 WICHITA COUNTY CLERK 545.00$ 2584 07/29/08 PRINTED 1369 THOMAS T. WILLIAMS 800.00$ 2585 07/29/08 PRINTED 5174 WILSON'S TIRE, WHEEL & AU 32.41$ 2586 07/29/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 91.00$ 2587 07/29/08 PRINTED 1329 JOHN S. YOUNG, PC 1,500.00$

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207 07/31/08 PRINTED 1076 AFLAC 545.47$ 208 07/31/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 209 07/31/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 210 07/31/08 PRINTED 1394 AXA EQUITABLE 100.61$ 211 07/31/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 212 07/31/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 213 07/31/08 PRINTED 2019 CSCD 489.38$ 214 07/31/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,951.44$ 215 07/31/08 PRINTED 2063 ROBIN DAVIS 100.00$ 216 07/31/08 VOID 3140 LEGACY HEALTH PLAN 160,311.18$ 217 07/31/08 VOID 3164 AMERITAS LIFE INSURANCE 10,897.65$ 218 07/31/08 VOID 3246 MADISON LIFE INSURANCE 2,845.78$ 219 07/31/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 220 07/31/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 221 07/31/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 5,073.05$ 222 07/31/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,733.04$ 223 07/31/08 VOID 4546 TCDRS -$ 224 07/31/08 PRINTED 4734 TGC WIRE ACCT - TAXES 197,934.17$ 225 07/31/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 3,019.28$ 226 07/31/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 227 07/31/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 228 07/31/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 597.98$ 229 07/31/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 101.40$ 230 07/31/08 PRINTED 4734 TGC WIRE ACCT - TAXES 222,882.62$ 150 08/05/08 PRINTED 4973 VERIZON 46.75$ 151 08/05/08 PRINTED 4271 SHELL FLEET PLUS 241.92$ 152 08/05/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 2,639.70$ 153 08/05/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 7,389.92$ 154 08/05/08 PRINTED 2119 DHL EXPRESS (USA) INC. 39.73$ 155 08/05/08 PRINTED 2317 FED EX (JUV) 27.23$ 156 08/05/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 95.01$ 157 08/05/08 PRINTED 3852 PSYCHOLOGICAL ASSESSMENT 318.60$ 158 08/05/08 PRINTED 4973 VERIZON 18.86$ 159 08/05/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 288.50$ 160 08/05/08 PRINTED 1732 CDW GOVERNMENT INC. 1,451.00$ 656 08/05/08 PRINTED 2607 GENE HARGRAVES 98.60$ 657 08/05/08 PRINTED 1697 CARDINAL HEALTH 1,208.38$ 658 08/05/08 PRINTED 1721 CASO DOCUMENT MANAGEMENT 372.00$ 659 08/05/08 PRINTED 2024 HAYDAY, INC. 189.93$ 660 08/05/08 PRINTED 5261 GERMAINE LABS, INC. 602.72$ 661 08/05/08 PRINTED 3778 GARY PICON 390.00$ 662 08/05/08 PRINTED 4336 N.GARY SMITH 475.00$ 663 08/05/08 PRINTED 4951 ERLINDA VALLES 139.00$ 664 08/05/08 PRINTED 4973 VERIZON 1.25$ 665 08/05/08 PRINTED 5022 WALMART #601 126.84$ 666 08/05/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 310.80$ 667 08/05/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 63.90$

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668 08/05/08 PRINTED 1628 BUNYARD HASTY ELECTRIC, I 350.65$ 669 08/05/08 PRINTED 1808 CITY OF SAN ANGELO 860.75$ 670 08/05/08 PRINTED 2026 WFFL CTWP 262.29$ 671 08/05/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 5,190.35$ 672 08/05/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.00$ 673 08/05/08 PRINTED 5342 BURNS ARCHITECTURE, INC 7,182.50$ 674 08/05/08 PRINTED 2068 JOHN DAY 68.80$ 675 08/05/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 4,529.88$ 676 08/05/08 PRINTED 5404 TESSCO INCORPORATED 24,640.71$ 677 08/05/08 PRINTED 4973 VERIZON 276.49$ 678 08/05/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.00$ 679 08/05/08 PRINTED 5214 XEROX CORPORATION (CRTC) 178.50$

2588 08/05/08 PRINTED 5449 2008 D.A.R.E. HOUSING BUR 408.00$ 2589 08/05/08 PRINTED 1008 DOUCET PLUMBING, INC. 211.50$ 2590 08/05/08 PRINTED 1081 AIPHONE 4.52$ 2591 08/05/08 PRINTED 1117 LARRY F. LOIKA 431.36$ 2592 08/05/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 1,081.16$ 2593 08/05/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 90.36$ 2594 08/05/08 PRINTED 1213 FLEETPRIDE, INC. 123.27$ 2595 08/05/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 54.49$ 2596 08/05/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 100.40$ 2597 08/05/08 PRINTED 1235 ANGELO WATER SERVICE COMP 83.60$ 2598 08/05/08 PRINTED 1247 ARAMARK CORPORATION 20,700.08$ 2599 08/05/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 576.11$ 2600 08/05/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 167.56$ 2601 08/05/08 PRINTED 1463 BEAR GRAPHICS, INC 2,821.74$ 2602 08/05/08 PRINTED 1523 BROADWAY MOTORS, INC. 75.00$ 2603 08/05/08 PRINTED 1533 RONALD L. BLANN 532.32$ 2604 08/05/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 198.00$ 2605 08/05/08 PRINTED 1663 CADDO STREET WHEEL ALIGNM 60.00$ 2606 08/05/08 PRINTED 1328 JOHN W. CALDWELL, JR. 1,100.18$ 2607 08/05/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 2608 08/05/08 PRINTED 1732 CDW GOVERNMENT INC. 1,994.16$ 2609 08/05/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 118.99$ 2610 08/05/08 PRINTED 1808 CITY OF SAN ANGELO 27,780.00$ 2611 08/05/08 PRINTED 1808 CITY OF SAN ANGELO 1,012.47$ 2612 08/05/08 PRINTED 1852 COLORADO RIVER MUNICIPAL 73.66$ 2613 08/05/08 PRINTED 1864 CHARLES D. ELLIOTT 564.53$ 2614 08/05/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 1,244.81$ 2615 08/05/08 PRINTED 1927 GUS R. CONSTANCIO 175.00$ 2616 08/05/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 65.00$ 2617 08/05/08 PRINTED 2018 CSA MATERIALS INC 29,743.40$ 2618 08/05/08 PRINTED 2024 HAYDAY, INC. 4,586.60$ 2619 08/05/08 PRINTED 2039 D-7 TCAAA 400.00$ 2620 08/05/08 PRINTED 2097 DELL MARKETING LP 19,176.61$ 2621 08/05/08 PRINTED 2105 DEPARTMENT OF INFORMATION 1,086.80$ 2622 08/05/08 PRINTED 2128 OVERDRIVE, INC. 894.37$

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2623 08/05/08 PRINTED 2143 DIX KEY SHOP 5.00$ 2624 08/05/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 879.34$ 2625 08/05/08 PRINTED 2209 E&R SUPPLY COMPANY INC 55.13$ 2626 08/05/08 PRINTED 2304 FARM PLAN CORPORATION 35.48$ 2627 08/05/08 PRINTED 2360 FOODBASKET PHARMACY #5 20.00$ 2628 08/05/08 PRINTED 2420 THE GALE GROUP INC. 236.21$ 2629 08/05/08 PRINTED 5454 GARTMAN,CARRIE 6.50$ 2630 08/05/08 PRINTED 2446 GAYLORD BROTHERS INC 105.48$ 2631 08/05/08 PRINTED 2500 ALFRED D. GONZALES 585.00$ 2632 08/05/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,150.00$ 2633 08/05/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 307.54$ 2634 08/05/08 PRINTED 2515 W. W. GRAINGER, INC. 292.73$ 2635 08/05/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 2636 08/05/08 PRINTED 2562 GUNTER WHOLESALE, INC. 541.50$ 2637 08/05/08 PRINTED 1300 BRADLEY H. HARALSON 1,050.00$ 2638 08/05/08 PRINTED 1308 DANNY L. HARDESTY 500.00$ 2639 08/05/08 PRINTED 1367 THEODORE A. HARGROVE, III 1,000.00$ 2640 08/05/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 2641 08/05/08 PRINTED 1361 TAMMY HAWLEY 500.00$ 2642 08/05/08 PRINTED 2655 HEAVENLY DONUTS 65.00$ 2643 08/05/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 750.00$ 2644 08/05/08 PRINTED 2665 STEVEN HENSHAW 1,786.25$ 2645 08/05/08 PRINTED 2787 HOUSE OF CHEMICALS INC 4,105.30$ 2646 08/05/08 PRINTED 2848 IEC CONTROLS, INC 123.63$ 2647 08/05/08 PRINTED 2855 INDECO INDUSTRIAL ELECTRI 3.36$ 2648 08/05/08 PRINTED 33 INGRAM LIBRARY SERVICES 4,814.46$ 2649 08/05/08 PRINTED 2999 BEN KEITH 1,800.33$ 2650 08/05/08 PRINTED 3054 LUCILLE CHEWNING 2,016.76$ 2651 08/05/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 203.26$ 2652 08/05/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 876.00$ 2653 08/05/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 18.10$ 2654 08/05/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 1,768.47$ 2655 08/05/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 1,492.50$ 2656 08/05/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 738.30$ 2657 08/05/08 PRINTED 1339 MEHAFFEY & WATSON 950.00$ 2658 08/05/08 PRINTED 1302 BRADLEY CARSON MILES 2,250.00$ 2659 08/05/08 PRINTED 3433 MILLERSVIEW-DOOLE WATER 70.46$ 2660 08/05/08 PRINTED 1314 GALEN A. MOELLER 2,038.05$ 2661 08/05/08 PRINTED 3502 KEITH MUNCEY 144.00$ 2662 08/05/08 PRINTED 3589 JOY NOGUESS 45.00$ 2663 08/05/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 175.48$ 2664 08/05/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 133.45$ 2665 08/05/08 PRINTED 5428 PERFORMANCE GRADE ASPHLT, 37,808.10$ 2666 08/05/08 VOID 3849 ALFRED PROVOST -$ 2667 08/05/08 PRINTED 5453 RABURN, JERRY 60.00$ 2668 08/05/08 PRINTED 1352 RATLIFF & EDWARDS 1,600.00$ 2669 08/05/08 PRINTED 3966 JAZ HOLDINGS, LLC 48.14$

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2670 08/05/08 PRINTED 3982 SHERRI TRUBENSTEIN 32.00$ 2671 08/05/08 PRINTED 3995 ELIAS REYNA 30.00$ 2672 08/05/08 PRINTED 1322 JAMES F. RIDGE, JR 1,300.00$ 2673 08/05/08 PRINTED 5335 ROBERTS TRUCK CENTER LLC 236.13$ 2674 08/05/08 PRINTED 1375 WHITNEY J. RUIZ 740.00$ 2675 08/05/08 PRINTED 4114 SAN ANGELO CHAMBER OF COM 380.00$ 2676 08/05/08 PRINTED 4120 SAN ANGELO EMERGENCY 257.43$ 2677 08/05/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 39.88$ 2678 08/05/08 PRINTED 4127 SAN ANGELO MEDICAL CENTER 78.74$ 2679 08/05/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 21.26$ 2680 08/05/08 PRINTED 4181 CINDY RISTER SAUNDERS 194.50$ 2681 08/05/08 PRINTED 4194 PREFERRED HOSPITAL LEASIN 1,924.00$ 2682 08/05/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 22,825.55$ 2683 08/05/08 PRINTED 4225 SECURED DOCUMENT SHREDDIN 468.00$ 2684 08/05/08 PRINTED 4245 SHANNON CLINIC 241.58$ 2685 08/05/08 PRINTED 4245 SHANNON CLINIC 11.90$ 2686 08/05/08 PRINTED 4251 SHANNON MEDICAL CENTER 320.44$ 2687 08/05/08 PRINTED 4254 USE V# 4251 54.54$ 2688 08/05/08 PRINTED 4254 USE V# 4251 68.40$ 2689 08/05/08 PRINTED 4254 USE V# 4251 70.56$ 2690 08/05/08 PRINTED 4254 USE V# 4251 87.48$ 2691 08/05/08 PRINTED 4254 USE V# 4251 154.08$ 2692 08/05/08 PRINTED 4254 USE V# 4251 586.20$ 2693 08/05/08 PRINTED 4266 CHARLES AHERN 499.80$ 2694 08/05/08 PRINTED 4271 SHELL FLEET PLUS 121.15$ 2695 08/05/08 PRINTED 2559 RUSSELL T. GULLEY 395.00$ 2696 08/05/08 PRINTED 4387 DIANNA SPIEKER 227.38$ 2697 08/05/08 PRINTED 4397 SPRINT PCS 98.36$ 2698 08/05/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 2,076.09$ 2699 08/05/08 PRINTED 4431 STERICYCLE, INC. 139.00$ 2700 08/05/08 PRINTED 1324 JAMES L. STEWART 1,500.00$ 2701 08/05/08 PRINTED 1350 RANDOL L. STOUT 1,885.00$ 2702 08/05/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 662.50$ 2703 08/05/08 PRINTED 1326 JOHN E. SUTTON 500.00$ 2704 08/05/08 PRINTED 1366 THE SYMES LAW FIRM, LLP 127.50$ 2705 08/05/08 PRINTED 4621 TEXAS COMMISSION ON 540.00$ 2706 08/05/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 75.40$ 2707 08/05/08 PRINTED 4683 TEXAS JUVENILE PROBATION 120.00$ 2708 08/05/08 PRINTED 4685 JOAQUIN DELEON 244.75$ 2709 08/05/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 61.61$ 2710 08/05/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 202.09$ 2711 08/05/08 PRINTED 4964 TIM VASQUEZ 235.32$ 2712 08/05/08 PRINTED 4973 VERIZON 1,073.68$ 2713 08/05/08 PRINTED 5007 WALGREENS CO. 47.23$ 2714 08/05/08 PRINTED 5007 WALGREENS CO. 9.58$ 2715 08/05/08 PRINTED 5007 WALGREENS CO. 11.33$ 2716 08/05/08 PRINTED 5038 WARREN POWER AND MACHINER 217.41$

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2717 08/05/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 2,314.65$ 2718 08/05/08 PRINTED 5078 WEST PUBLISHING CORPORATI 5,782.25$ 2719 08/05/08 PRINTED 5083 WEST TEXAS BEARING 36.26$ 2720 08/05/08 PRINTED 5334 WEST TEXAS CULVERT 610.05$ 2721 08/05/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 585.39$ 2722 08/05/08 PRINTED 5106 WEST TEXAS REHAB CENTER 111.96$ 2723 08/05/08 PRINTED 5106 WEST TEXAS REHAB CENTER 123.92$ 2724 08/05/08 PRINTED 5106 WEST TEXAS REHAB CENTER 351.24$ 2725 08/05/08 PRINTED 5106 WEST TEXAS REHAB CENTER 883.79$ 2726 08/05/08 PRINTED 1369 THOMAS T. WILLIAMS 1,250.00$ 2727 08/05/08 PRINTED 5164 MARK WILLIAMS 4.50$ 2728 08/05/08 PRINTED 5174 WILSON T.W.& A., INC. 99.28$ 2729 08/05/08 PRINTED 5200 JARVIS A. WRIGHT 1,200.00$ 2657 08/06/08 PRINTED 3140 LEGACY HEALTH PLAN 2,231.14$ 2658 08/06/08 PRINTED 3140 LEGACY HEALTH PLAN 171,081.16$ 2659 08/06/08 VOID 3849 ALFRED PROVOST 18.00$

161 08/12/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 69.81$ 162 08/12/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 2,727.69$ 163 08/12/08 PRINTED 5022 WALMART 10.90$ 164 08/12/08 PRINTED 1758 CHASE CARD SERVICES 10.43$ 165 08/12/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 40.92$ 166 08/12/08 PRINTED 2987 JUVENILE PROBATION DEPT 15.00$ 167 08/12/08 PRINTED 3956 REDWOOD BIOTECH, INC. 122.50$ 168 08/12/08 PRINTED 5022 WALMART 26.94$ 680 08/12/08 PRINTED 2788 HOUSE OF CHEMICALS - CSCD 100.21$ 681 08/12/08 PRINTED 1046 ACCURINT #1245171 30.00$ 682 08/12/08 PRINTED 1160 AMERICAN EXPRESS 2,100.15$ 683 08/12/08 PRINTED 2097 DELL MARKETING LP 1,280.00$ 684 08/12/08 VOID 2195 JERRY DUNCAN 108.00$ 685 08/12/08 PRINTED 2314 JERRY FAZ 144.00$ 686 08/12/08 PRINTED 3139 TOBIN LEFLER 108.00$ 687 08/12/08 PRINTED 4462 MAUREEN SULLIVAN 191.00$ 688 08/12/08 PRINTED 4918 UNIVERSITY OF TEXAS 420.00$ 689 08/12/08 PRINTED 5118 WCS COMMUNICATIONS, INC 23.00$ 690 08/12/08 PRINTED 5146 LINDA WHITTINGTON 191.00$ 691 08/12/08 PRINTED 5171 JOHN WILMOTH 144.00$ 692 08/12/08 PRINTED 2024 HAYDAY, INC. 93.65$ 693 08/12/08 PRINTED 1713 CARRENO, VIVIANA 191.00$ 694 08/12/08 PRINTED 2097 DELL MARKETING LP 1,739.26$ 695 08/12/08 PRINTED 3092 SAVEALL PHARMACIES, INC 3,164.29$ 696 08/12/08 PRINTED 4443 STILLPOINT MEDICAL GROUP 1,875.00$ 697 08/12/08 PRINTED 1409 MRS. BAIRD'S 94.80$ 698 08/12/08 PRINTED 1795 CINTAS LOCATION #439 41.60$ 699 08/12/08 PRINTED 2067 W.GORDY DAY, MD 90.00$ 700 08/12/08 PRINTED 2430 GANDY'S DAIRIES LLC 200.20$ 701 08/12/08 PRINTED 2999 BEN KEITH 2,611.47$ 702 08/12/08 PRINTED 1409 MRS. BAIRD'S 155.50$

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703 08/12/08 PRINTED 1648 DANNY IMLER 55.50$ 704 08/12/08 PRINTED 2359 FOODBASKET PHARMACY 101.80$ 705 08/12/08 PRINTED 2402 FRY, TONI 116.00$ 706 08/12/08 PRINTED 2430 GANDY'S DAIRIES LLC 465.50$ 707 08/12/08 PRINTED 2582 WILLIAM HAGLER 191.00$ 708 08/12/08 PRINTED 2789 DEBORAH HOUSEMAN 116.00$ 709 08/12/08 PRINTED 2938 PAM JENNINGS 191.00$ 710 08/12/08 PRINTED 2999 BEN KEITH 4,497.68$ 711 08/12/08 PRINTED 3833 PRODUCTIVE BUSINESS MACHI 7.59$ 712 08/12/08 PRINTED 4704 TEXAS PROBATION ASSOC. 285.00$ 713 08/12/08 PRINTED 4904 UNITED REFRIGERATION INC. 18.08$

2660 08/12/08 PRINTED 3164 AMERITAS LIFE INSURANCE 13,450.10$ 2730 08/12/08 PRINTED 1008 DOUCET PLUMBING, INC. 654.50$ 2731 08/12/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 1,262.04$ 2732 08/12/08 PRINTED 5278 ABILENE NEW HOLLAND 121.60$ 2733 08/12/08 PRINTED 1045 ACCURINT #1013129 584.10$ 2734 08/12/08 PRINTED 1067 ADT SECURITY SERVICES 220.91$ 2735 08/12/08 PRINTED 1074 AFFORDABLE ALTERNATIVES, 395.65$ 2736 08/12/08 PRINTED 5463 AGUIRRE, EDNA 90.00$ 2737 08/12/08 PRINTED 5467 AGUIRRE, FERNANDO 2.00$ 2738 08/12/08 PRINTED 1084 AIRGAS 192.05$ 2739 08/12/08 PRINTED 1091 ALBERTSON'S 29.22$ 2740 08/12/08 PRINTED 1117 LARRY F. LOIKA 11.58$ 2741 08/12/08 PRINTED 1130 ALLSUPS 48.65$ 2742 08/12/08 PRINTED 1140 BARRY ALWINE 130.46$ 2743 08/12/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 89.63$ 2744 08/12/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 22.42$ 2745 08/12/08 PRINTED 1210 ANGELO GLASS & MIRROR, IN 19.04$ 2746 08/12/08 PRINTED 1213 FLEETPRIDE, INC. 245.16$ 2747 08/12/08 PRINTED 1228 ANGELO STATE UNIVERSITY 120.00$ 2748 08/12/08 PRINTED 1235 ANGELO WATER SERVICE COMP 79.40$ 2749 08/12/08 PRINTED 1245 AQUAONE 97.70$ 2750 08/12/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 3.59$ 2751 08/12/08 PRINTED 1294 ATMOS ENERGY 462.95$ 2752 08/12/08 PRINTED 1389 AUTOMATIC FIRE PROTECTION 1,525.00$ 2753 08/12/08 PRINTED 1448 JIM BASS FORD, INC. 14.38$ 2754 08/12/08 PRINTED 1463 BEAR GRAPHICS, INC 509.40$ 2755 08/12/08 PRINTED 1489 BES-TEX CO. 715.59$ 2756 08/12/08 PRINTED 1523 BROADWAY MOTORS, INC. 205.00$ 2757 08/12/08 PRINTED 1600 MICHAEL BROWN 797.84$ 2758 08/12/08 PRINTED 1629 BURGER KING 10.00$ 2759 08/12/08 PRINTED 5342 BURNS ARCHITECTURE, INC 7,000.00$ 2760 08/12/08 PRINTED 1646 BUTTERFIELD PLAZA 870.00$ 2761 08/12/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 15,235.00$ 2762 08/12/08 PRINTED 1328 JOHN W. CALDWELL, JR. 3,881.95$ 2763 08/12/08 PRINTED 1758 CHASE CARD SERVICES 195.50$ 2764 08/12/08 PRINTED 1762 CHECKMATE COLLECTIONS 28.00$

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2765 08/12/08 PRINTED 1765 CHECKPRO COLLECTIONS 89.03$ 2766 08/12/08 PRINTED 1784 CHILIS BRINKER INTERNATIO 87.71$ 2767 08/12/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 321.32$ 2768 08/12/08 PRINTED 1808 CITY OF SAN ANGELO 899.51$ 2769 08/12/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,921.92$ 2770 08/12/08 PRINTED 1891 CONCHO PHOTO, INC. 20.00$ 2771 08/12/08 PRINTED 1943 CORLEY FREIGHTLINER, LP 268.52$ 2772 08/12/08 PRINTED 2037 MELTON VENTURES INC 650.53$ 2773 08/12/08 PRINTED 5468 DICKSON,AARON 25.00$ 2774 08/12/08 PRINTED 2126 DIEGO'S BURRITOS 11.45$ 2775 08/12/08 PRINTED 2143 DIX KEY SHOP 34.75$ 2776 08/12/08 PRINTED 2259 ENER-TEL SERVICES, INC 549.75$ 2777 08/12/08 PRINTED 2276 ERNST AUTOMOTIVE, INC 2,308.00$ 2778 08/12/08 PRINTED 2309 FAST CASH REBATES 102.00$ 2779 08/12/08 PRINTED 2318 FEDERAL EXPRESS CORP. 128.24$ 2780 08/12/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 2781 08/12/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 772.06$ 2782 08/12/08 PRINTED 2335 FISHER'S FOOD MART 71.00$ 2783 08/12/08 PRINTED 1310 EMMET JOSEPH FLEMING 1,200.00$ 2784 08/12/08 PRINTED 2378 FRAI MANAGEMENT 125.00$ 2785 08/12/08 PRINTED 2396 FREELANCE ENTERPRISES, IN 360.00$ 2786 08/12/08 PRINTED 2420 THE GALE GROUP INC. 51.92$ 2787 08/12/08 PRINTED 5408 DANNY & DENA MARTIN 36.00$ 2788 08/12/08 PRINTED 2500 ALFRED D. GONZALES 1,750.00$ 2789 08/12/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 241.55$ 2790 08/12/08 PRINTED 2515 W. W. GRAINGER, INC. 46.53$ 2791 08/12/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 2792 08/12/08 PRINTED 2562 GUNTER WHOLESALE, INC. 138.42$ 2793 08/12/08 PRINTED 1308 DANNY L. HARDESTY 1,357.50$ 2794 08/12/08 PRINTED 1367 THEODORE A. HARGROVE, III 750.00$ 2795 08/12/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 2796 08/12/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 67.50$ 2797 08/12/08 PRINTED 2787 HOUSE OF CHEMICALS INC 82.44$ 2798 08/12/08 PRINTED 2796 HOWARD COLLEGE AT SAN ANG 393.50$ 2799 08/12/08 PRINTED 2798 HOWARD COUNTY CLERK 6,648.00$ 2800 08/12/08 PRINTED 2821 JOHN D, HUNT, M.D. 485.56$ 2801 08/12/08 PRINTED 2855 INDECO INDUSTRIAL ELECTRI 3.36$ 2802 08/12/08 PRINTED 33 INGRAM LIBRARY SERVICES 3,432.09$ 2803 08/12/08 PRINTED 2880 INSTACHECK 51.02$ 2804 08/12/08 PRINTED 2893 INTERSTATE BATTERIES OF W 72.95$ 2805 08/12/08 PRINTED 5462 JEFFERSON,FELICIA 5.00$ 2806 08/12/08 PRINTED 2977 JURIS PUBLISHING, INC. 55.00$ 2807 08/12/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 33.95$ 2808 08/12/08 PRINTED 5414 KC NAILS 18.00$ 2809 08/12/08 PRINTED 5269 KIDY/SAGE BROADCASTING CO 263.00$ 2810 08/12/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 2,560.95$ 2811 08/12/08 PRINTED 3050 MARTIN J. KULIG MD 16.64$

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2812 08/12/08 PRINTED 5311 LANCE R. CARRICO 68.00$ 2813 08/12/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 257.04$ 2814 08/12/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 2,461.16$ 2815 08/12/08 PRINTED 5472 MARSH,WILLIAM 25.00$ 2816 08/12/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 300.14$ 2817 08/12/08 PRINTED 5471 MAYS,LEO 110.00$ 2818 08/12/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 500.00$ 2819 08/12/08 PRINTED 3519 RAY L. MCKIM 266.16$ 2820 08/12/08 PRINTED 1339 MEHAFFEY & WATSON 1,400.00$ 2821 08/12/08 PRINTED 1314 GALEN A. MOELLER 1,500.00$ 2822 08/12/08 PRINTED 5470 MONTALVO,GERARDO 1.00$ 2823 08/12/08 PRINTED 5469 MOORE,DENVER 30.00$ 2824 08/12/08 PRINTED 3482 MORRISON SUPPLY COMPANY 62.63$ 2825 08/12/08 PRINTED 3487 MOTOROLA SOLUTIONS, INC 8,344.00$ 2826 08/12/08 PRINTED 3504 MUNICIPAL COURT 287.39$ 2827 08/12/08 PRINTED 3592 BEN NOLEN 824.66$ 2828 08/12/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 139.12$ 2829 08/12/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 0.69$ 2830 08/12/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 20.00$ 2831 08/12/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 130.23$ 2832 08/12/08 PRINTED 3626 OFFICE DEPOT 201.98$ 2833 08/12/08 PRINTED 5473 OGHOBAASE,BLESSING 10.00$ 2834 08/12/08 PRINTED 5433 OROPEZA, RUBEN M.D. 87.16$ 2835 08/12/08 PRINTED 5461 ORTEGA,PAULA 5.00$ 2836 08/12/08 PRINTED 5466 PARISH,CHRISTINE 10.00$ 2837 08/12/08 VOID 5345 PAUL/DONNA 40.00$ 2838 08/12/08 PRINTED 3793 USE V#3794 100.21$ 2839 08/12/08 PRINTED 5464 PORRAS,GUADALUPE 25.00$ 2840 08/12/08 PRINTED 5465 PRICHARD,GINA 88.00$ 2841 08/12/08 PRINTED 3907 PLASTICARDS, INC. 1,353.97$ 2842 08/12/08 PRINTED 1352 RATLIFF & EDWARDS 750.00$ 2843 08/12/08 PRINTED 5474 REEL, HAROLD JR DDS 73.00$ 2844 08/12/08 PRINTED 3972 RELIANT ENERGY SOLUTIONS 89,719.52$ 2845 08/12/08 PRINTED 3982 SHERRI TRUBENSTEIN 48.00$ 2846 08/12/08 PRINTED 1322 JAMES F. RIDGE, JR 1,000.00$ 2847 08/12/08 PRINTED 4042 MICHAEL ROCHIN CRNA 144.11$ 2848 08/12/08 PRINTED 4043 ROCIC-REGIONAL ORGANIZED 300.00$ 2849 08/12/08 PRINTED 5475 JOHNNIE ROWOLDT 42.08$ 2850 08/12/08 PRINTED 4089 DAVID SABORIO MD 971.22$ 2851 08/12/08 PRINTED 4111 SAN ANGELO ACOUSTICS, INC 242.90$ 2852 08/12/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 39,128.07$ 2853 08/12/08 PRINTED 4120 SAN ANGELO EMERGENCY 796.35$ 2854 08/12/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 47.68$ 2855 08/12/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 2,373.28$ 2856 08/12/08 PRINTED 4147 SAN ANGELO STANDARD TIMES 10.00$ 2857 08/12/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 11,893.00$ 2858 08/12/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 647.50$

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2859 08/12/08 PRINTED 4245 SHANNON CLINIC 70.45$ 2860 08/12/08 PRINTED 4245 SHANNON CLINIC 107.35$ 2861 08/12/08 PRINTED 4245 SHANNON CLINIC 8,841.17$ 2862 08/12/08 PRINTED 4245 SHANNON CLINIC 1,003.02$ 2863 08/12/08 PRINTED 4251 SHANNON MEDICAL CENTER 259.00$ 2864 08/12/08 PRINTED 4251 SHANNON MEDICAL CENTER 559.89$ 2865 08/12/08 PRINTED 4251 SHANNON MEDICAL CENTER 47,263.16$ 2866 08/12/08 PRINTED 4263 SHARP ELECTRONICS CORP 429.29$ 2867 08/12/08 PRINTED 4306 PAUL SINAR 34.75$ 2868 08/12/08 PRINTED 2559 RUSSELL T. GULLEY 1,428.15$ 2869 08/12/08 PRINTED 1324 JAMES L. STEWART 2,000.00$ 2870 08/12/08 PRINTED 1350 RANDOL L. STOUT 1,496.25$ 2871 08/12/08 PRINTED 4461 SUDDENLINK 57.95$ 2872 08/12/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 8,865.60$ 2873 08/12/08 PRINTED 5455 TECH LOGIC CORP 71,274.70$ 2874 08/12/08 PRINTED 4616 TEXAS CENTER FOR THE JUDI 205.00$ 2875 08/12/08 PRINTED 4620 TEXAS COLLEGE OF PROBATE 700.00$ 2876 08/12/08 PRINTED 4677 TEXAS JAIL ASSOCIATION 60.00$ 2877 08/12/08 PRINTED 4680 TEXAS JUSTICE COURT JUDGE 75.00$ 2878 08/12/08 PRINTED 4685 JOAQUIN DELEON 248.95$ 2879 08/12/08 VOID 4697 TEXAS PARKS & WILDLIFE 118.50$ 2880 08/12/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 17.00$ 2881 08/12/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 2882 08/12/08 PRINTED 4822 TOM GREEN EMER 267.56$ 2883 08/12/08 PRINTED 4827 THOMAS R. LUMBLEY, JR. 295.00$ 2884 08/12/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 1,585.83$ 2885 08/12/08 PRINTED 4873 TTUHSC 5,066.57$ 2886 08/12/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 374.65$ 2887 08/12/08 PRINTED 4937 ANCO INSURANCE SERVICES O 71.00$ 2888 08/12/08 PRINTED 4973 VERIZON 7,149.19$ 2889 08/12/08 PRINTED 5022 WALMART 121.57$ 2890 08/12/08 PRINTED 5022 WALMART 174.86$ 2891 08/12/08 PRINTED 5022 WALMART 215.58$ 2892 08/12/08 PRINTED 5032 WALZ CERTIFIED MAIL SOLUT 168.36$ 2893 08/12/08 PRINTED 5055 WEATHERSBEE ELECTRIC CO., 35.00$ 2894 08/12/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 49.95$ 2895 08/12/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 134.15$ 2896 08/12/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 182.65$ 2897 08/12/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 301.47$ 2898 08/12/08 PRINTED 5078 WEST PUBLISHING CORPORATI 138.75$ 2899 08/12/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 345.60$ 2900 08/12/08 PRINTED 5098 WEST TEXAS MEDICAL 89.86$ 2901 08/12/08 PRINTED 5098 WEST TEXAS MEDICAL 618.64$ 2902 08/12/08 PRINTED 5118 WCS COMMUNICATIONS, INC 61.00$ 2903 08/12/08 PRINTED 5120 LUTHER T. MOORE, III 172.60$ 2904 08/12/08 PRINTED 5174 WILSON T.W.& A., INC. 21.52$ 2905 08/12/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 378.36$

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2906 08/12/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 422.00$ 2907 08/12/08 PRINTED 4146 TEXANA SECURITY LLC 240.00$ 2908 08/13/08 PRINTED 5186 SHERI(JURY) WOODFIN 2,000.00$ 3174 08/15/08 PRINTED 1076 AFLAC 545.47$ 3175 08/15/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 3176 08/15/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 3177 08/15/08 PRINTED 1394 AXA EQUITABLE 100.61$ 3178 08/15/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,786.26$ 3179 08/15/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 3180 08/15/08 PRINTED 2019 CSCD 489.38$ 3181 08/15/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,865.91$ 3182 08/15/08 PRINTED 2063 ROBIN DAVIS 100.00$ 3183 08/15/08 VOID 3140 LEGACY HEALTH PLAN 12,033.95$ 3184 08/15/08 PRINTED 3164 AMERITAS LIFE INSURANCE 2,668.10$ 3185 08/15/08 PRINTED 3246 MADISON LIFE INSURANCE 1,602.95$ 3186 08/15/08 PRINTED 5246 NYS CHILD SUPPORT 292.50$ 3187 08/15/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 3188 08/15/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 4,749.53$ 3189 08/15/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,733.04$ 3190 08/15/08 PRINTED 4734 TGC WIRE ACCT - TAXES 199,181.48$ 3191 08/15/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 2,985.19$ 3192 08/15/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 3193 08/15/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 3194 08/15/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 595.48$ 3195 08/15/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 103.80$ 3199 08/15/08 PRINTED 4734 TGC WIRE ACCT - TAXES 112,293.26$ 3196 08/18/08 PRINTED 3246 MADISON LIFE INSURANCE 4,398.64$

10 08/19/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 169.41$ 169 08/19/08 PRINTED 5164 MARK WILLIAMS 36.00$ 170 08/19/08 PRINTED 1684 CANTU COUNSELING 195.00$ 171 08/19/08 PRINTED 5022 WALMART 60.10$ 172 08/19/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 72.50$ 173 08/19/08 PRINTED 5200 JARVIS A. WRIGHT 800.00$ 714 08/19/08 PRINTED 1294 ATMOS ENERGY 748.68$ 715 08/19/08 PRINTED 1690 CAPITAL ONE, F.S.B. 60.00$ 716 08/19/08 PRINTED 1808 CITY OF SAN ANGELO 645.68$ 717 08/19/08 PRINTED 2359 FOODBASKET PHARMACY 90.18$ 718 08/19/08 PRINTED 2562 GUNTER WHOLESALE, INC. 21.55$ 719 08/19/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 693.00$ 720 08/19/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 209.65$ 721 08/19/08 PRINTED 5214 XEROX CORPORATION (CRTC) 124.00$ 722 08/19/08 PRINTED 1161 AMERICAN EXPRESS 252.09$ 723 08/19/08 PRINTED 1410 BAIRD, MARK 215.73$ 724 08/19/08 PRINTED 2005 DIANNA CROWDER 82.84$ 725 08/19/08 PRINTED 5261 GERMAINE LABS, INC. 362.50$ 726 08/19/08 PRINTED 3507 MINERVA MUNOZ 12.12$ 727 08/19/08 PRINTED 3778 GARY PICON 395.00$

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728 08/19/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 531.24$ 729 08/19/08 PRINTED 3918 RAMIREZ, KRISTI 8.19$ 730 08/19/08 PRINTED 4087 SA-SO 333.85$ 731 08/19/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 186.00$ 732 08/19/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 733 08/19/08 PRINTED 4938 U.S. POSTAL SERVICE (HASL 6,000.00$ 734 08/19/08 PRINTED 4951 ERLINDA VALLES 119.00$ 735 08/19/08 PRINTED 5120 LUTHER T. MOORE, III 140.00$ 736 08/19/08 PRINTED 5216 XEROX CORPORATION (CSCD) 160.94$ 737 08/19/08 PRINTED 4777 CONCHO SUPPLY, INC 37.70$ 738 08/19/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 739 08/19/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 8.17$ 740 08/19/08 PRINTED 1224 ANGELO REFRIGERATION & RE 433.95$ 741 08/19/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 856.00$ 742 08/19/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 45.57$ 743 08/19/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 1,459.00$ 744 08/19/08 PRINTED 4973 VERIZON 289.80$

2909 08/19/08 PRINTED 1008 DOUCET PLUMBING, INC. 807.00$ 2910 08/19/08 PRINTED 5278 ABILENE NEW HOLLAND 635.55$ 2911 08/19/08 PRINTED 1081 AIPHONE 4.30$ 2912 08/19/08 PRINTED 1084 AIRGAS 354.34$ 2913 08/19/08 PRINTED 1117 LARRY F. LOIKA 28.19$ 2914 08/19/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 507.20$ 2915 08/19/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 100.52$ 2916 08/19/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 7.91$ 2917 08/19/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 75.00$ 2918 08/19/08 PRINTED 1282 ASSOCIATED SUPPLY COMPANY 699.99$ 2919 08/19/08 PRINTED 5326 USE V# 1228 REMIT 7 222.32$ 2920 08/19/08 PRINTED 1294 ATMOS ENERGY 24.32$ 2921 08/19/08 PRINTED 1448 JIM BASS FORD, INC. 68.15$ 2922 08/19/08 PRINTED 1463 BEAR GRAPHICS, INC 687.20$ 2923 08/19/08 PRINTED 1481 JAIME BELTRAN 137.00$ 2924 08/19/08 PRINTED 1343 MICHAEL J. BROWN 1,500.00$ 2925 08/19/08 PRINTED 5342 BURNS ARCHITECTURE, INC 62,500.00$ 2926 08/19/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 12.97$ 2927 08/19/08 PRINTED 1328 JOHN W. CALDWELL, JR. 561.80$ 2928 08/19/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 81.45$ 2929 08/19/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 38.68$ 2930 08/19/08 PRINTED 1323 JEFF CHANDLER 400.00$ 2931 08/19/08 PRINTED 1766 CHECKSTAR 1,951.82$ 2932 08/19/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 126.54$ 2933 08/19/08 PRINTED 1808 CITY OF SAN ANGELO 5.00$ 2934 08/19/08 PRINTED 1808 CITY OF SAN ANGELO 400.62$ 2935 08/19/08 PRINTED 1822 BRYAN CLAYTON 243.24$ 2936 08/19/08 PRINTED 1854 TLH ENTERPRISES, INC 98.41$ 2937 08/19/08 PRINTED 1877 COMPTROLLER OF PUBLIC ACC 3,300.00$ 2938 08/19/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 1,194.40$

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2939 08/19/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 330.15$ 2940 08/19/08 PRINTED 5456 CRESTWOOD SUITES 144.87$ 2941 08/19/08 PRINTED 2143 DIX KEY SHOP 246.00$ 2942 08/19/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 523.41$ 2943 08/19/08 PRINTED 2259 ENER-TEL SERVICES, INC 376.50$ 2944 08/19/08 PRINTED 5492 EVRIDGE,NORMA UNDERW 22.99$ 2945 08/19/08 PRINTED 1310 EMMET JOSEPH FLEMING 800.00$ 2946 08/19/08 PRINTED 2362 FOODBASKET STORES 484.75$ 2947 08/19/08 PRINTED 4742 THE FROST NATIONAL BANK 6,048.18$ 2948 08/19/08 PRINTED 2416 JOHN M. CASTILLO 500.00$ 2949 08/19/08 PRINTED 2420 THE GALE GROUP INC. 324.65$ 2950 08/19/08 PRINTED 5357 SHANNON GOBLE, PLLC 412.92$ 2951 08/19/08 PRINTED 1358 STEPHANIE A. GOODMAN 1,400.00$ 2952 08/19/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 800.36$ 2953 08/19/08 PRINTED 1298 ANDREW M. GRAVES 400.00$ 2954 08/19/08 PRINTED 1341 MELVIN GRAY 250.00$ 2955 08/19/08 PRINTED 2540 DAN GRIFFIN BUSINESS TRUS 19,725.00$ 2956 08/19/08 PRINTED 2562 GUNTER WHOLESALE, INC. 9.95$ 2957 08/19/08 PRINTED 2575 H&K ARMORED SERVICE INC 842.70$ 2958 08/19/08 PRINTED 1300 BRADLEY H. HARALSON 1,200.00$ 2959 08/19/08 PRINTED 1308 DANNY L. HARDESTY 320.00$ 2960 08/19/08 PRINTED 1367 THEODORE A. HARGROVE, III 500.00$ 2961 08/19/08 PRINTED 2629 NEOPOST USA INC. 1,056.00$ 2962 08/19/08 PRINTED 1332 STEWARD KIRK HAWKINS 550.00$ 2963 08/19/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 2,687.50$ 2964 08/19/08 PRINTED 2668 ALICE L. HERMAN 250.00$ 2965 08/19/08 PRINTED 2693 HILTON ANATOLE 880.00$ 2966 08/19/08 PRINTED 2787 HOUSE OF CHEMICALS INC 30.45$ 2967 08/19/08 PRINTED 5276 THERESA HUCKABEE 90.75$ 2968 08/19/08 PRINTED 2847 SUPERMEDIA INC. 34.00$ 2969 08/19/08 PRINTED 2853 IN-PATH DEVICES 1,182.40$ 2970 08/19/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,867.00$ 2971 08/19/08 PRINTED 33 INGRAM LIBRARY SERVICES 2,479.72$ 2972 08/19/08 PRINTED 2892 INTERNET AMERICA INC 58.38$ 2973 08/19/08 PRINTED 2896 IR SECURITY & SAFETY 969.70$ 2974 08/19/08 PRINTED 2999 BEN KEITH 1,832.77$ 2975 08/19/08 PRINTED 3033 KNOX OIL FIELD SUPPLY INC 42.32$ 2976 08/19/08 PRINTED 1354 ROGER RAE LEIFESTE 250.00$ 2977 08/19/08 PRINTED 1299 BERTA PEREZ LINTON 1,736.25$ 2978 08/19/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 320.80$ 2979 08/19/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 148.58$ 2980 08/19/08 PRINTED 3243 ROBERT MADDEN INC 46.51$ 2981 08/19/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 176.14$ 2982 08/19/08 PRINTED 3320 KALTON MAY 180.00$ 2983 08/19/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 64.71$ 2984 08/19/08 PRINTED 3350 ELIZABETH MCGILL 307.52$ 2985 08/19/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 350.00$

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2986 08/19/08 PRINTED 5485 MEEKS, DAN 50.00$ 2987 08/19/08 PRINTED 1339 MEHAFFEY & WATSON 500.00$ 2988 08/19/08 PRINTED 3381 MELODY ALLEN 70.00$ 2989 08/19/08 PRINTED 3401 SALLY MEYERS 127.39$ 2990 08/19/08 PRINTED 1314 GALEN A. MOELLER 400.00$ 2991 08/19/08 PRINTED 1314 GALEN ATTY 1,552.50$ 2992 08/19/08 PRINTED 5493 MONROE, ANTHONY JAME 2.00$ 2993 08/19/08 PRINTED 5482 MUHLBAUER,ANNA LEE 65.00$ 2994 08/19/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 357.04$ 2995 08/19/08 PRINTED 3658 OMNI CORPUS CHRISTI HOTEL 293.25$ 2996 08/19/08 PRINTED 3658 OMNI CORPUS CHRISTI HOTEL 293.25$ 2997 08/19/08 PRINTED 3658 OMNI CORPUS CHRISTI HOTEL 379.50$ 2998 08/19/08 PRINTED 1348 PAUL S. PARKER 500.00$ 2999 08/19/08 PRINTED 3935 CLINTON RANGEL 137.00$ 3000 08/19/08 PRINTED 1352 RATLIFF & EDWARDS 1,150.00$ 3001 08/19/08 PRINTED 4028 JUDGE ROBERTS 130.25$ 3002 08/19/08 PRINTED 5486 ROLAND,NATHAN DIXON 50.00$ 3003 08/19/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 29.43$ 3004 08/19/08 PRINTED 5487 SALINAS, MODESTO 150.00$ 3005 08/19/08 PRINTED 4120 SAN ANGELO EMERGENCY 133.91$ 3006 08/19/08 PRINTED 4146 TEXANA SECURITY LLC 29.99$ 3007 08/19/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 30.09$ 3008 08/19/08 PRINTED 4192 WILLIAM C. SCHERZ, JR 70.00$ 3009 08/19/08 PRINTED 4245 SHANNON CLINIC 4.59$ 3010 08/19/08 PRINTED 4245 SHANNON CLINIC 31.13$ 3011 08/19/08 PRINTED 4245 SHANNON CLINIC 86.29$ 3012 08/19/08 PRINTED 4263 SHARP ELECTRONICS CORP 2,359.50$ 3013 08/19/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 354.01$ 3014 08/19/08 PRINTED 4336 N.GARY SMITH 180.00$ 3015 08/19/08 PRINTED 4355 SONIC DRIVE IN 30.00$ 3016 08/19/08 PRINTED 4368 SOUTHSIDE ANIMANL HOSPITA 118.00$ 3017 08/19/08 PRINTED 4387 DIANNA SPIEKER 333.49$ 3018 08/19/08 PRINTED 4406 USE V# 4407 179.40$ 3019 08/19/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 119.40$ 3020 08/19/08 PRINTED 5484 STONE,CHRISTOPHER 155.00$ 3021 08/19/08 PRINTED 1350 RANDOL L. STOUT 500.00$ 3022 08/19/08 PRINTED 4461 SUDDENLINK 69.00$ 3023 08/19/08 PRINTED 1366 THE SYMES LAW FIRM, LLP 772.50$ 3024 08/19/08 PRINTED 4529 COLLECTOR TAX 480.70$ 3025 08/19/08 PRINTED 5476 TAYLOR, GREG 137.00$ 3026 08/19/08 PRINTED 4685 JOAQUIN DELEON 70.00$ 3027 08/19/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 1,136.65$ 3028 08/19/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 53.55$ 3029 08/19/08 PRINTED 4700 TEXAS POLITICAL SUBDIVISI 13,228.00$ 3030 08/19/08 PRINTED 4711 TEXAS ROADHOUSE 45.00$ 3031 08/19/08 PRINTED 4718 TEXAS STATE UNIVERSITY AT 50.00$ 3032 08/19/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$

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3033 08/19/08 PRINTED 5477 THE RAGE 80.00$ 3034 08/19/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 93.27$ 3035 08/19/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 242.07$ 3036 08/19/08 PRINTED 4779 THREE RIVERS PAINT 60.76$ 3037 08/19/08 PRINTED 4792 BRYAN TISDALE 134.92$ 3038 08/19/08 PRINTED 4821 TOM GREEN COUNTY TREASURE 65.00$ 3039 08/19/08 PRINTED 4873 TTUHSC 9,282.00$ 3040 08/19/08 PRINTED 4903 UNITED PARCEL SERVICE 30.84$ 3041 08/19/08 PRINTED 4937 ANCO INSURANCE SERVICES O 71.00$ 3042 08/19/08 PRINTED 4973 VERIZON 491.58$ 3043 08/19/08 PRINTED 4980 VERMEER EQUIPMENT OF TEXA 228.06$ 3044 08/19/08 PRINTED 4996 THA VORADETH 235.00$ 3045 08/19/08 PRINTED 4998 VULCAN CONSTRUCTION MATER 1,212.13$ 3046 08/19/08 PRINTED 5022 WALMART 839.36$ 3047 08/19/08 PRINTED 5023 USE V#5022 86.65$ 3048 08/19/08 PRINTED 5038 WARREN POWER AND MACHINER 80.00$ 3049 08/19/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 233.57$ 3050 08/19/08 PRINTED 5077 WEST CENTRAL WIRELESS RES 50.00$ 3051 08/19/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 371.00$ 3052 08/19/08 PRINTED 5120 LUTHER T. MOORE, III 105.36$ 3053 08/19/08 PRINTED 1369 THOMAS T. WILLIAMS 500.00$ 3054 08/19/08 PRINTED 5164 MARK WILLIAMS 137.00$ 3055 08/19/08 PRINTED 5174 WILSON T.W.& A., INC. 23.54$ 3056 08/19/08 PRINTED 5184 SHERI WOODFIN 72.00$ 3057 08/19/08 PRINTED 5211 XEROX CORPORATION 378.29$ 3058 08/19/08 PRINTED 5479 YELLOW CAB COMPANY 75.00$ 3197 08/19/08 PRINTED 3140 LEGACY HEALTH PLAN 1,648.92$ 3198 08/19/08 PRINTED 3164 AMERITAS LIFE INSURANCE 215.40$

11 08/25/08 PRINTED 1797 CITIBUSINESS CARD 1,183.39$ 12 08/25/08 PRINTED 4991 RICHARD VILLARREAL 157.37$

174 08/25/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 101.64$ 175 08/25/08 PRINTED 1971 COUNTY OF TAYLOR 1,530.00$ 176 08/25/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 224.00$ 177 08/25/08 PRINTED 1775 CHEVRON AND TEXACO CARD S 10.00$ 178 08/25/08 PRINTED 4271 SHELL FLEET PLUS 35.49$ 179 08/25/08 PRINTED 1140 BARRY ALWINE 100.00$ 180 08/25/08 PRINTED 1398 AZLEWAY, INC. 8,183.07$ 181 08/25/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 2,994.60$ 182 08/25/08 PRINTED 2557 GULF COAST TRADES CENTER 5,455.38$ 183 08/25/08 PRINTED 3716 PATHWAYS YOUTH AND FAMILY 9,866.22$ 184 08/25/08 PRINTED 4399 ST. JUDE'S RANCH FOR CHIL 2,727.69$ 185 08/25/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 8,414.55$ 186 08/25/08 PRINTED 2620 NATALIE HARRIS 600.00$ 187 08/25/08 PRINTED 2987 JUVENILE PROBATION DEPT 44.33$ 188 08/25/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 160.00$ 189 08/25/08 PRINTED 5200 JARVIS A. WRIGHT 400.00$ 190 08/25/08 PRINTED 2974 JUDGE RICARDO H. GARCIA J 2,790.00$

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191 08/25/08 PRINTED 3674 OMNILINK SYSTEMS, INC. 566.51$ 192 08/25/08 PRINTED 5440 RENEWED STRENGTH, INC 4,960.00$ 193 08/25/08 PRINTED 5501 VAN ZANDT COUNTY 285.00$ 194 08/25/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 3,472.00$ 745 08/25/08 PRINTED 1160 AMERICAN EXPRESS 378.50$ 746 08/25/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 35.49$ 747 08/25/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 38.62$ 748 08/25/08 PRINTED 1409 MRS. BAIRD'S 244.25$ 749 08/25/08 PRINTED 1424 BANISTER PLUMBING & HEATI 1,200.00$ 750 08/25/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 10.35$ 751 08/25/08 PRINTED 2151 CAROLYN DODSON 31.59$ 752 08/25/08 PRINTED 2359 FOODBASKET PHARMACY 12.94$ 753 08/25/08 PRINTED 2362 FOODBASKET STORES 6.68$ 754 08/25/08 PRINTED 2430 GANDY'S DAIRIES LLC 508.50$ 755 08/25/08 PRINTED 2999 BEN KEITH 5,140.11$ 756 08/25/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 21.06$ 757 08/25/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 67.06$ 758 08/25/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 81.99$ 759 08/25/08 PRINTED 3643 OFFICEMAX CREDIT PLAN-751 105.55$ 760 08/25/08 PRINTED 4108 GECF SAM'S 566.18$ 761 08/25/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 318.80$ 762 08/25/08 PRINTED 4271 SHELL FLEET PLUS 146.27$ 763 08/25/08 PRINTED 4397 SPRINT PCS 66.44$ 764 08/25/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 213.00$ 765 08/25/08 PRINTED 4790 FRANK TIPTON 144.00$ 766 08/25/08 PRINTED 5027 WALMART COMMUNITY BRC-CRT 18.48$ 767 08/25/08 PRINTED 1160 AMERICAN EXPRESS 468.79$ 768 08/25/08 PRINTED 1409 MRS. BAIRD'S 117.25$ 769 08/25/08 PRINTED 1795 CINTAS LOCATION #439 41.60$ 770 08/25/08 PRINTED 2067 W.GORDY DAY, MD 60.00$ 771 08/25/08 PRINTED 2430 GANDY'S DAIRIES LLC 213.90$ 772 08/25/08 PRINTED 2999 BEN KEITH 3,062.06$ 773 08/25/08 PRINTED 3372 PECOS STREET PHARMACY, IN 79.19$ 774 08/25/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 32.18$ 775 08/25/08 PRINTED 4108 GECF SAM'S 550.47$ 776 08/25/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 282.50$ 777 08/25/08 PRINTED 2560 GUNCO, LLC. 4,040.27$ 778 08/25/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 51.48$ 779 08/25/08 PRINTED 2761 HOME DEPOT CREDIT SERVICE 26.84$ 780 08/25/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 781 08/25/08 PRINTED 1410 BAIRD, MARK 228.27$ 782 08/25/08 PRINTED 1648 DANNY IMLER 101.50$ 783 08/25/08 PRINTED 2024 HAYDAY, INC. 190.91$ 784 08/25/08 PRINTED 5431 DOMINGUEZ, ARMANDO 200.00$ 785 08/25/08 PRINTED 2583 WILLIAM HAGLER 890.00$ 786 08/25/08 PRINTED 3507 MINERVA MUNOZ 41.55$ 787 08/25/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 33.19$

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788 08/25/08 PRINTED 4271 SHELL FLEET PLUS 478.77$ 789 08/25/08 PRINTED 4431 STERICYCLE, INC. 398.50$ 790 08/25/08 PRINTED 4951 ERLINDA VALLES 29.90$

3059 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 75.00$ 3060 08/25/08 PRINTED 1012 A&E TIRE TECH. 25.00$ 3061 08/25/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 34,925.00$ 3062 08/25/08 PRINTED 1084 AIRGAS 387.46$ 3063 08/25/08 PRINTED 5490 JIM MCEACHERN INC. 34.89$ 3064 08/25/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 555.40$ 3065 08/25/08 PRINTED 1205 USE V# 1214 202.46$ 3066 08/25/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 528.74$ 3067 08/25/08 PRINTED 1213 FLEETPRIDE, INC. 405.28$ 3068 08/25/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 57.16$ 3069 08/25/08 PRINTED 1247 ARAMARK CORPORATION 53,285.64$ 3070 08/25/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 6.25$ 3071 08/25/08 PRINTED 5310 JOHNNIE L. REAVES 23,139.62$ 3072 08/25/08 PRINTED 1294 ATMOS ENERGY 100.14$ 3073 08/25/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 108.16$ 3074 08/25/08 PRINTED 1448 JIM BASS FORD, INC. 526.27$ 3075 08/25/08 PRINTED 1515 VDAL ENTERPRISES, INC. 386.39$ 3076 08/25/08 PRINTED 1523 BROADWAY MOTORS, INC. 654.32$ 3077 08/25/08 PRINTED 1575 ANITA BRAMBLE 139.41$ 3078 08/25/08 PRINTED 1313 FRED C. BRIGMAN, III 900.00$ 3079 08/25/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 92.20$ 3080 08/25/08 PRINTED 1669 MARIA MATEOS-CALDWELL 180.00$ 3081 08/25/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 3082 08/25/08 PRINTED 5406 CANON FACTORY SERVICE CEN 195.00$ 3083 08/25/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 43.68$ 3084 08/25/08 PRINTED 1732 CDW GOVERNMENT INC. 7,341.40$ 3085 08/25/08 PRINTED 1323 JEFF CHANDLER 1,550.00$ 3086 08/25/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 125.00$ 3087 08/25/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 3,915.44$ 3088 08/25/08 PRINTED 1889 CONCHO CARTRIDGE CO., INC 700.00$ 3089 08/25/08 PRINTED 1927 GUS R. CONSTANCIO 162.50$ 3090 08/25/08 PRINTED 1311 ERIKA COPELAND 507.50$ 3091 08/25/08 PRINTED 1943 CORLEY FREIGHTLINER, LP 5.42$ 3092 08/25/08 PRINTED 1963 COUNTY & DISTRICT CLERKS' 110.00$ 3093 08/25/08 PRINTED 2018 CSA MATERIALS INC 7,060.14$ 3094 08/25/08 PRINTED 2024 HAYDAY, INC. 46.00$ 3095 08/25/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 400.00$ 3096 08/25/08 PRINTED 2081 JASON M. DEFEE MD 107.35$ 3097 08/25/08 PRINTED 2097 DELL MARKETING LP 1,647.82$ 3098 08/25/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 847.29$ 3099 08/25/08 PRINTED 2128 OVERDRIVE, INC. 1,706.42$ 3100 08/25/08 PRINTED 2143 DIX KEY SHOP 54.50$ 3101 08/25/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 424.18$ 3102 08/25/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 252.41$

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3103 08/25/08 PRINTED 2209 E&R SUPPLY COMPANY INC 6.21$ 3104 08/25/08 PRINTED 2221 ECHO PUMP SERVICE, INC 82.50$ 3105 08/25/08 PRINTED 2222 ECOLAB,INC. 4,098.74$ 3106 08/25/08 PRINTED 2259 ENER-TEL SERVICES, INC 387.44$ 3107 08/25/08 PRINTED 2318 FEDERAL EXPRESS CORP. 77.26$ 3108 08/25/08 PRINTED 2338 WILLIAM FIVEASH 1,037.73$ 3109 08/25/08 PRINTED 2343 FLEET SERVICE (EXXON) 1,596.72$ 3110 08/25/08 PRINTED 1336 LOUIS J. FOHN 1,200.00$ 3111 08/25/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 3112 08/25/08 PRINTED 2368 FORT CONCHO NATIONAL 300.00$ 3113 08/25/08 PRINTED 2416 JOHN M. CASTILLO 225.00$ 3114 08/25/08 PRINTED 2420 THE GALE GROUP INC. 155.40$ 3115 08/25/08 PRINTED 2428 G & G INVESTMENTS 262.71$ 3116 08/25/08 PRINTED 2446 GAYLORD BROTHERS INC 796.92$ 3117 08/25/08 PRINTED 5408 DANNY & DENA MARTIN 54.50$ 3118 08/25/08 PRINTED 1358 STEPHANIE A. GOODMAN 550.00$ 3119 08/25/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 1,498.88$ 3120 08/25/08 PRINTED 1298 ANDREW M. GRAVES 1,000.00$ 3121 08/25/08 PRINTED 1341 MELVIN GRAY 2,000.00$ 3122 08/25/08 PRINTED 2530 EDWIN A. GREEN, JR. MD 560.52$ 3123 08/25/08 PRINTED 2546 JOHNNY GRIMALDO 186.17$ 3124 08/25/08 PRINTED 2562 GUNTER WHOLESALE, INC. 7.70$ 3125 08/25/08 PRINTED 1300 BRADLEY H. HARALSON 50.00$ 3126 08/25/08 PRINTED 1308 DANNY L. HARDESTY 2,300.00$ 3127 08/25/08 PRINTED 1367 THEODORE A. HARGROVE, III 400.00$ 3128 08/25/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,300.00$ 3129 08/25/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 10,659.74$ 3130 08/25/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 900.00$ 3131 08/25/08 PRINTED 2710 CHARLES E. HODAPP 170.00$ 3132 08/25/08 PRINTED 2759 HOLZMAN MOSS ARCHITECTURE 7,659.27$ 3133 08/25/08 PRINTED 2787 HOUSE OF CHEMICALS INC 561.45$ 3134 08/25/08 VOID 2788 USE V# 2787 105.66$ 3135 08/25/08 PRINTED 2821 JOHN D, HUNT, M.D. 105.36$ 3136 08/25/08 PRINTED 33 INGRAM LIBRARY SERVICES 352.93$ 3137 08/25/08 PRINTED 2893 INTERSTATE BATTERIES OF W 75.95$ 3138 08/25/08 PRINTED 2942 THOMAS JETER 73.60$ 3139 08/25/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 65.45$ 3140 08/25/08 PRINTED 2999 BEN KEITH 823.25$ 3141 08/25/08 PRINTED 3018 KINDER MORGAN PRODUCTION 509.29$ 3142 08/25/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 493.01$ 3143 08/25/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 99.02$ 3144 08/25/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 36.98$ 3145 08/25/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 104.02$ 3146 08/25/08 PRINTED 1354 ROGER RAE LEIFESTE 250.00$ 3147 08/25/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 653.00$ 3148 08/25/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 438.00$ 3149 08/25/08 PRINTED 3161 LIBRARY VIDEO CO. 854.98$

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3150 08/25/08 PRINTED 3210 LOU'S CLINICAL LAB, INC. 275.00$ 3151 08/25/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 967.43$ 3152 08/25/08 PRINTED 5494 LUBBOCK COUNTY 131.98$ 3153 08/25/08 PRINTED 3243 ROBERT MADDEN INC 274.28$ 3154 08/25/08 PRINTED 5447 MARTIN ASPHALT COMPANY 153,039.04$ 3155 08/25/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 2,640.87$ 3156 08/25/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 427.86$ 3157 08/25/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 888.65$ 3158 08/25/08 PRINTED 1339 MEHAFFEY & WATSON 2,000.00$ 3159 08/25/08 PRINTED 1302 BRADLEY CARSON MILES 500.00$ 3160 08/25/08 PRINTED 1314 GALEN A. MOELLER 1,500.00$ 3161 08/25/08 PRINTED 3457 WILLIAM A. MONTGOMERY 100.00$ 3162 08/25/08 PRINTED 1378 WILLIAM R. MOORE 1,000.00$ 3163 08/25/08 PRINTED 3514 MYERS DRUG 922.46$ 3164 08/25/08 PRINTED 3569 NEUROSURGICAL ASSOCIATES, 104.80$ 3165 08/25/08 PRINTED 1365 HENRY TOLBERT NOELKE 996.21$ 3166 08/25/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 40.00$ 3167 08/25/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 183.61$ 3168 08/25/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 3.96$ 3169 08/25/08 PRINTED 1335 LOUIS A. PEREZ, JR 1,250.00$ 3170 08/25/08 PRINTED 3854 PTS OF AMERICA, LLC 4,272.44$ 3171 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 250.00$ 3172 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 250.00$ 3173 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 295.00$ 3174 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 295.00$ 3175 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 295.00$ 3176 08/25/08 PRINTED 3856 PUBLIC AGENCY TRAINING CO 295.00$ 3177 08/25/08 PRINTED 1352 RATLIFF & EDWARDS 1,150.00$ 3178 08/25/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 197.78$ 3179 08/25/08 PRINTED 3948 WALLACE J. & RITA F. DOWD 34.05$ 3180 08/25/08 PRINTED 3966 JAZ HOLDINGS, LLC 50.14$ 3181 08/25/08 PRINTED 3982 SHERRI TRUBENSTEIN 592.00$ 3182 08/25/08 PRINTED 4005 USE V # 7695 785.00$ 3183 08/25/08 PRINTED 1375 WHITNEY J. RUIZ 190.00$ 3184 08/25/08 PRINTED 4079 RUNNELS COUNTY SHERIFF 350.00$ 3185 08/25/08 PRINTED 4094 SAFETY-KLEEN SYSTEMS, INC 190.27$ 3186 08/25/08 PRINTED 4108 GECF SAM'S 168.80$ 3187 08/25/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 15,422.13$ 3188 08/25/08 PRINTED 4120 SAN ANGELO EMERGENCY 240.91$ 3189 08/25/08 PRINTED 4120 SAN ANGELO EMERGENCY 458.98$ 3190 08/25/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 239.10$ 3191 08/25/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 50.19$ 3192 08/25/08 PRINTED 4146 TEXANA SECURITY LLC 5.00$ 3193 08/25/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 72.54$ 3194 08/25/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 25,304.79$ 3195 08/25/08 PRINTED 4245 SHANNON CLINIC 43.44$ 3196 08/25/08 PRINTED 4245 SHANNON CLINIC 70.43$

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3197 08/25/08 PRINTED 4245 SHANNON CLINIC 120.55$ 3198 08/25/08 PRINTED 4245 SHANNON CLINIC 155.61$ 3199 08/25/08 PRINTED 4245 SHANNON CLINIC 1,036.78$ 3200 08/25/08 PRINTED 3140 LEGACY HEALTH PLAN 549.64$ 3200 08/25/08 PRINTED 4245 SHANNON CLINIC 14,123.11$ 3201 08/25/08 PRINTED 3164 AMERITAS LIFE INSURANCE 70.60$ 3201 08/25/08 PRINTED 4245 SHANNON CLINIC 9.27$ 3202 08/25/08 PRINTED 4245 SHANNON CLINIC 9.27$ 3203 08/25/08 PRINTED 4245 SHANNON CLINIC 9.27$ 3204 08/25/08 PRINTED 4245 SHANNON CLINIC 9.27$ 3205 08/25/08 PRINTED 4251 SHANNON MEDICAL CENTER 30.82$ 3206 08/25/08 PRINTED 4251 SHANNON MEDICAL CENTER 68,354.43$ 3207 08/25/08 PRINTED 4253 SHANNON MEDICAL CENTER PA 13,811.48$ 3208 08/25/08 PRINTED 4254 USE V# 4251 6.41$ 3209 08/25/08 PRINTED 4254 USE V# 4251 11.90$ 3210 08/25/08 PRINTED 4254 USE V# 4251 11.90$ 3211 08/25/08 PRINTED 4254 USE V# 4251 54.54$ 3212 08/25/08 PRINTED 4254 USE V# 4251 57.06$ 3213 08/25/08 PRINTED 4254 USE V# 4251 483.66$ 3214 08/25/08 PRINTED 4254 SHANNON MEDICAL CENTER(JA 54.54$ 3215 08/25/08 PRINTED 4268 SHELL FLEET PLUS 268.34$ 3216 08/25/08 PRINTED 4271 SHELL FLEET PLUS 651.27$ 3217 08/25/08 PRINTED 4283 SHI GOVERNMENT SOLUTIONS, 507.00$ 3218 08/25/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 151.84$ 3219 08/25/08 PRINTED 1324 JAMES L. STEWART 1,300.00$ 3220 08/25/08 PRINTED 1350 RANDOL L. STOUT 500.00$ 3221 08/25/08 PRINTED 4461 SUDDENLINK 57.95$ 3222 08/25/08 PRINTED 5437 SUNSET EYE CARE 195.67$ 3223 08/25/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 700.00$ 3224 08/25/08 PRINTED 5399 SWAIN PLASTERING CO. 30,790.00$ 3225 08/25/08 PRINTED 4501 TAC CONFERENCE 225.00$ 3226 08/25/08 PRINTED 4504 TACHRP 25.00$ 3227 08/25/08 PRINTED 4612 TEXAS BLUEBONNET AWARD 15.00$ 3228 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 78.00$ 3229 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3230 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3231 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3232 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3233 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3234 08/25/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 275.00$ 3235 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3236 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3237 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3238 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3239 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3240 08/25/08 PRINTED 4679 TEXAS JUSTICE COURT 25.00$ 3241 08/25/08 VOID 4718 TEXAS STATE UNIVERSITY AT 25.00$

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3242 08/25/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 3,588.27$ 3243 08/25/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 331.31$ 3244 08/25/08 PRINTED 4973 VERIZON 76.27$ 3245 08/25/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 342.57$ 3246 08/25/08 PRINTED 5077 WEST CENTRAL WIRELESS RES 299.00$ 3247 08/25/08 PRINTED 5078 WEST PUBLISHING CORPORATI 2,384.53$ 3248 08/25/08 PRINTED 5334 WEST TEXAS CULVERT 44.49$ 3249 08/25/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 696.99$ 3250 08/25/08 PRINTED 5104 WEST TEXAS REHAB CENTER 25.00$ 3251 08/25/08 PRINTED 5106 WEST TEXAS REHAB CENTER 925.00$ 3252 08/25/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 7.50$ 3253 08/25/08 PRINTED 5118 WCS COMMUNICATIONS, INC 24.95$ 3254 08/25/08 PRINTED 5119 WESTERN MARKETING, INC. 1,557.76$ 3255 08/25/08 PRINTED 5120 LUTHER T. MOORE, III 210.36$ 3256 08/25/08 VOID 5200 JARVIS A. WRIGHT 400.00$ 3257 08/25/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 464.18$ 3258 08/25/08 PRINTED 1329 JOHN S. YOUNG, PC 500.00$ 3259 08/25/08 PRINTED 5231 YOUNG'S TRUCK CENTER 73.00$

15 08/29/08 VOID 2618 MIKE HARRIS 144.00$ 195 08/31/08 PRINTED 2608 DEBRA HARGROVE, CSW 90.00$ 196 08/31/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 91.71$ 197 08/31/08 PRINTED 4973 VERIZON 18.86$ 198 08/31/08 PRINTED 5078 WEST PUBLISHING CORPORATI 92.00$ 199 08/31/08 PRINTED 5200 JARVIS A. WRIGHT 450.00$ 200 08/31/08 PRINTED 5084 WEST TEXAS BOYS RANCH 10,196.00$ 201 08/31/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 34.40$ 202 08/31/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 71.78$ 203 08/31/08 PRINTED 1758 CHASE CARD SERVICES 22.55$ 204 08/31/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 159.17$ 205 08/31/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 80.18$ 206 08/31/08 PRINTED 2129 DIGITAL TECHNOLOGIES 2000 23.10$ 207 08/31/08 PRINTED 4973 VERIZON 51.71$ 208 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 77.25$ 209 08/31/08 PRINTED 5234 YOUTH CENTER OF THE HIGH 551.42$ 210 08/31/08 PRINTED 2987 JUVENILE PROBATION DEPT 2,100.00$ 211 08/31/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 55.00$ 212 08/31/08 PRINTED 5512 MCCOMAS & ASSOC. 300.00$ 213 08/31/08 PRINTED 5022 WALMART 63.03$ 214 08/31/08 PRINTED 1780 CHILDREN'S ADVOCACY CENTE 27,049.93$ 215 08/31/08 PRINTED 5543 USE V# 3014 805.00$ 216 08/31/08 PRINTED 1684 CANTU COUNSELING 130.00$ 217 08/31/08 PRINTED 5512 MCCOMAS & ASSOC. 16,100.00$ 218 08/31/08 PRINTED 5022 WALMART 87.46$ 219 08/31/08 PRINTED 5084 WEST TEXAS BOYS RANCH 7,800.00$ 220 08/31/08 PRINTED 3585 LISA (NITSCH) YATES 225.00$ 221 08/31/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 104.77$ 222 08/31/08 PRINTED 2024 HAYDAY, INC. 60.00$

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223 08/31/08 PRINTED 32 FEDERAL EXPRESS CORPORATI 77.38$ 224 08/31/08 PRINTED 3198 NATHAN LONGORIA 4.38$ 225 08/31/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 128.00$ 226 08/31/08 PRINTED 2995 KAY GEE, INC 23,002.00$ 226 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 233.20$ 227 08/31/08 PRINTED 4108 GECF SAM'S 748.00$ 228 08/31/08 PRINTED 5084 WEST TEXAS BOYS RANCH 750.00$ 229 08/31/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 17.73$ 230 08/31/08 PRINTED 1971 COUNTY OF TAYLOR 680.00$ 231 08/31/08 PRINTED 4271 SHELL FLEET PLUS 245.46$ 232 08/31/08 PRINTED 5233 YOUTH ADVOCATE PROGRAMS, 9,291.70$ 795 08/31/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 149.51$ 796 08/31/08 PRINTED 1409 MRS. BAIRD'S 152.90$ 797 08/31/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 21.35$ 798 08/31/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 16.90$ 798 08/31/08 VOID -$ 799 08/31/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 799 08/31/08 VOID -$ 800 08/31/08 PRINTED 2143 DIX KEY SHOP 10.50$ 800 08/31/08 VOID -$ 801 08/31/08 PRINTED 2355 FMS PRODUCTIONS 5,195.00$ 801 08/31/08 VOID -$ 802 08/31/08 PRINTED 2359 FOODBASKET PHARMACY 29.38$ 802 08/31/08 VOID -$ 803 08/31/08 PRINTED 2430 GANDY'S DAIRIES LLC 199.50$ 803 08/31/08 VOID -$ 804 08/31/08 PRINTED 2999 BEN KEITH 2,387.37$ 804 08/31/08 VOID -$ 805 08/31/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 28.05$ 805 08/31/08 VOID -$ 806 08/31/08 PRINTED 3972 NRG ENERGY INC. 3,775.69$ 807 08/31/08 PRINTED 4108 GECF SAM'S 180.86$ 808 08/31/08 PRINTED 4973 VERIZON 222.38$ 809 08/31/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 32.64$ 810 08/31/08 PRINTED 5214 XEROX CORPORATION (CRTC) 178.50$ 811 08/31/08 PRINTED 1294 ATMOS ENERGY 576.39$ 812 08/31/08 PRINTED 1409 MRS. BAIRD'S 40.65$ 813 08/31/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 814 08/31/08 PRINTED 1808 CITY OF SAN ANGELO 547.21$ 815 08/31/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 2,536.62$ 816 08/31/08 PRINTED 2026 WFFL CTWP 258.29$ 817 08/31/08 PRINTED 2067 W.GORDY DAY, MD 90.00$ 818 08/31/08 PRINTED 2430 GANDY'S DAIRIES LLC 139.80$ 819 08/31/08 PRINTED 2999 BEN KEITH 1,420.38$ 820 08/31/08 PRINTED 3972 NRG ENERGY INC. 4,235.46$ 821 08/31/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 19,196.00$ 822 08/31/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 124.00$

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823 08/31/08 PRINTED 2560 GUNCO, LLC. 1,572.75$ 824 08/31/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 78.69$ 825 08/31/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 96.57$ 826 08/31/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 827 08/31/08 PRINTED 2312 ELVA M. FAVILA 890.00$ 828 08/31/08 PRINTED 2424 GALLS INCORPORATED 1,282.72$ 829 08/31/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 643.80$ 830 08/31/08 PRINTED 4179 SASSI INSTITUTE, INC 2,648.00$ 831 08/31/08 PRINTED 4397 SPRINT PCS 120.98$ 832 08/31/08 PRINTED 4397 SPRINT PCS 99.53$ 833 08/31/08 PRINTED 4951 ERLINDA VALLES 84.00$ 834 08/31/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 692.74$ 835 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 63.90$ 836 08/31/08 PRINTED 1409 MRS. BAIRD'S 112.90$ 837 08/31/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 838 08/31/08 PRINTED 2430 GANDY'S DAIRIES LLC 106.80$ 839 08/31/08 PRINTED 2999 BEN KEITH 1,807.27$ 840 08/31/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 100.67$ 841 08/31/08 PRINTED 3372 PECOS STREET PHARMACY, IN 22.83$ 842 08/31/08 PRINTED 4108 GECF SAM'S 491.98$ 843 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 40.00$ 844 08/31/08 PRINTED 1409 MRS. BAIRD'S 120.25$ 845 08/31/08 PRINTED 5342 BURNS ARCHITECTURE, INC 7,166.25$ 846 08/31/08 PRINTED 2068 JOHN DAY 68.80$ 847 08/31/08 PRINTED 2359 FOODBASKET PHARMACY 90.46$ 848 08/31/08 PRINTED 2430 GANDY'S DAIRIES LLC 212.50$ 849 08/31/08 PRINTED 2999 BEN KEITH 2,724.00$ 850 08/31/08 PRINTED 4108 GECF SAM'S 510.28$ 851 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 120.00$ 855 08/31/08 PRINTED 1448 JIM BASS 91.73$ 856 08/31/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 166.49$ 857 08/31/08 PRINTED 1410 BAIRD, MARK 118.13$ 858 08/31/08 PRINTED 5261 GERMAINE LABS, INC. 169.00$ 859 08/31/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 54.95$ 860 08/31/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 328.20$ 861 08/31/08 PRINTED 3092 SAVEALL PHARMACIES, INC 1,508.24$ 862 08/31/08 PRINTED 3514 MYERS DRUG 458.57$ 863 08/31/08 PRINTED 1160 AMERICAN EXPRESS 2,137.01$ 864 08/31/08 PRINTED 1161 AMERICAN EXPRESS 552.75$ 865 08/31/08 PRINTED 1191 HOLLAND USA, INC. 106.99$ 866 08/31/08 PRINTED 2312 ELVA M. FAVILA 100.00$ 867 08/31/08 PRINTED 2428 G & G INVESTMENTS 100.00$ 868 08/31/08 PRINTED 2607 GENE HARGRAVES 45.35$ 869 08/31/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 524.98$ 870 08/31/08 PRINTED 2978 JUST FOR YOU ENGRAVING 70.00$ 871 08/31/08 PRINTED 3545 NATIONAL CURRICULUM TRAIN 2,006.62$ 872 08/31/08 PRINTED 3885 R. A. BAGWELL OIL COMPANY 424.97$

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873 08/31/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 38.00$ 874 08/31/08 PRINTED 4271 SHELL FLEET PLUS 539.50$ 875 08/31/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 100.56$ 876 08/31/08 PRINTED 5120 LUTHER T. MOORE, III 70.00$ 877 08/31/08 PRINTED 1294 ATMOS ENERGY 384.09$ 878 08/31/08 PRINTED 1434 BOB BARKER COMPANY, INC. 743.79$ 879 08/31/08 PRINTED 1648 DANNY IMLER 37.75$ 880 08/31/08 PRINTED 1690 CAPITAL ONE, F.S.B. 140.00$ 881 08/31/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 315.94$ 882 08/31/08 PRINTED 5497 HOUGHTON MIFFLIN HARCOURT 9,864.00$ 883 08/31/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 385.00$ 884 08/31/08 PRINTED 1160 AMERICAN EXPRESS 2,190.09$ 885 08/31/08 PRINTED 1294 ATMOS ENERGY 500.91$ 886 08/31/08 PRINTED 1387 AUTO ZONE 90.15$ 887 08/31/08 PRINTED 1434 BOB BARKER COMPANY, INC. 1,322.67$ 888 08/31/08 VOID 1808 CITY OF SAN ANGELO 1,013.30$ 889 08/31/08 PRINTED 2151 CAROLYN DODSON 4.90$ 890 08/31/08 PRINTED 2582 WILLIAM HAGLER 45.00$ 891 08/31/08 PRINTED 3957 REDWOOD TOXICOLOGY LABORA 264.00$ 892 08/31/08 PRINTED 4271 SHELL FLEET PLUS 73.63$ 893 08/31/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 55.56$ 894 08/31/08 PRINTED 1096 ALCOHOL & DRUG ABUSE COUN 7,322.00$ 895 08/31/08 PRINTED 3162 LIC. CLINICAL & FORENSIC 500.00$ 896 08/31/08 PRINTED 1697 CARDINAL HEALTH 114.96$ 933 08/31/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 39.19$ 934 08/31/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 26.27$ 935 08/31/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 216.00$ 936 08/31/08 PRINTED 3680 EMILY OROZCO 1,000.00$ 937 08/31/08 PRINTED 2041 SIEMENS HEALTHCARE DIAGNO 4,358.38$ 938 08/31/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 939 08/31/08 PRINTED 3381 MELODY ALLEN 3,330.00$ 940 08/31/08 PRINTED 3507 MINERVA MUNOZ 29.85$ 941 08/31/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 1,561.05$ 942 08/31/08 PRINTED 4973 VERIZON 14.00$ 943 08/31/08 PRINTED 3972 NRG ENERGY INC. 3,109.48$ 944 08/31/08 PRINTED 1648 DANNY IMLER 12.25$ 945 08/31/08 PRINTED 2105 DEPARTMENT OF INFORMATION 543.40$ 946 08/31/08 PRINTED 3972 NRG ENERGY INC. 11.75$ 947 08/31/08 PRINTED 3972 NRG ENERGY INC. 2,720.15$

3436 08/31/08 PRINTED 1076 AFLAC 545.47$ 3437 08/31/08 PRINTED 1105 ALIAC(VFG051) 2,204.17$ 3438 08/31/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 3439 08/31/08 PRINTED 1394 AXA EQUITABLE 100.61$ 3440 08/31/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,775.84$ 3441 08/31/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 3442 08/31/08 PRINTED 2019 CSCD 489.38$ 3443 08/31/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 5,865.91$

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3444 08/31/08 PRINTED 2063 ROBIN DAVIS 100.00$ 3445 08/31/08 PRINTED 3140 LEGACY HEALTH PLAN 146,604.01$ 3446 08/31/08 VOID 3164 AMERITAS LIFE INSURANCE 9,836.55$ 3447 08/31/08 PRINTED 3246 MADISON LIFE INSURANCE 2,571.43$ 3448 08/31/08 PRINTED 5246 NYS CHILD SUPPORT 184.17$ 3449 08/31/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 3450 08/31/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 5,073.05$ 3451 08/31/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,733.04$ 3452 08/31/08 VOID 4734 TGC WIRE ACCT - State Qua -$ 3453 08/31/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 2,932.44$ 3454 08/31/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 3455 08/31/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 3456 08/31/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 595.48$ 3457 08/31/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 101.10$ 3458 08/31/08 PRINTED 4734 TGC WIRE ACCT - TAXES 308,579.03$ 3461 08/31/08 PRINTED 4734 TGC WIRE ACCT - TAXES 45.34$

13 09/02/08 PRINTED 1797 CITIBUSINESS CARD 6.88$ 14 09/02/08 PRINTED 1797 CITIBUSINESS CARD 318.08$

791 09/02/08 PRINTED 5511 HOUSTON CHAPTER TAAP 265.00$ 792 09/02/08 PRINTED 1232 USE V# 1228 90.00$ 793 09/02/08 PRINTED 3777 GARY PICON 180.00$ 794 09/02/08 PRINTED 5216 XEROX CORPORATION (CSCD) 79.51$

3260 09/02/08 PRINTED 1059 MARY ADAME 35.18$ 3261 09/02/08 PRINTED 1067 ADT SECURITY SERVICES 220.91$ 3262 09/02/08 PRINTED 1084 AIRGAS 269.11$ 3263 09/02/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 704.40$ 3264 09/02/08 PRINTED 1140 BARRY ALWINE 157.99$ 3265 09/02/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 1.33$ 3266 09/02/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 23.58$ 3267 09/02/08 PRINTED 1210 ANGELO GLASS & MIRROR, IN 794.66$ 3268 09/02/08 PRINTED 1213 FLEETPRIDE, INC. 114.75$ 3269 09/02/08 PRINTED 1214 ANGELO GLASS & MIRROR CO, 132.00$ 3270 09/02/08 PRINTED 1235 ANGELO WATER SERVICE COMP 21.65$ 3271 09/02/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 2,355.29$ 3272 09/02/08 PRINTED 1294 ATMOS ENERGY 294.75$ 3273 09/02/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 22.00$ 3274 09/02/08 PRINTED 1463 BEAR GRAPHICS, INC 814.84$ 3275 09/02/08 PRINTED 5503 BEXAR COUNTY CRIMINAL INV 35.00$ 3276 09/02/08 PRINTED 5510 KIMBERLY BRIDGES 150.00$ 3277 09/02/08 PRINTED 1313 FRED C. BRIGMAN, III 500.00$ 3278 09/02/08 PRINTED 1600 MICHAEL BROWN 537.23$ 3279 09/02/08 PRINTED 1615 WALTER BRYANT 144.00$ 3280 09/02/08 PRINTED 1626 BUG EXPRESS PEST CONTROL 225.00$ 3281 09/02/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 2,365.00$ 3282 09/02/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 27.78$ 3283 09/02/08 PRINTED 1732 CDW GOVERNMENT INC. 5,689.28$ 3284 09/02/08 PRINTED 1323 JEFF CHANDLER 2,152.50$

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3285 09/02/08 PRINTED 1808 CITY OF SAN ANGELO 7,135.54$ 3286 09/02/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 763.67$ 3287 09/02/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 839.32$ 3288 09/02/08 PRINTED 1946 CORNERSTONE PROGRAMS CORP 833.65$ 3289 09/02/08 PRINTED 2105 DEPARTMENT OF INFORMATION 1,086.80$ 3290 09/02/08 PRINTED 2148 LORI L. DOBBINS 99.00$ 3291 09/02/08 PRINTED 2209 E&R SUPPLY COMPANY INC 51.77$ 3292 09/02/08 PRINTED 5457 EDWARDS, SANDRA 351.24$ 3293 09/02/08 PRINTED 2298 DAVID FAISON 144.00$ 3294 09/02/08 PRINTED 1310 EMMET JOSEPH FLEMING 500.00$ 3295 09/02/08 PRINTED 1336 LOUIS J. FOHN 1,500.00$ 3296 09/02/08 PRINTED 1298 ANDREW M. GRAVES 2,720.00$ 3297 09/02/08 PRINTED 2562 GUNTER WHOLESALE, INC. 19.75$ 3298 09/02/08 PRINTED 5452 HALL, JACKIE 379.52$ 3299 09/02/08 PRINTED 1367 THEODORE A. HARGROVE, III 500.00$ 3300 09/02/08 PRINTED 1361 TAMMY HAWLEY 1,150.00$ 3301 09/02/08 PRINTED 5508 JENNY HENLEY-ATTY AT LAW 400.00$ 3302 09/02/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 2,950.00$ 3303 09/02/08 PRINTED 1325 JOE HERNANDEZ 500.00$ 3304 09/02/08 PRINTED 2710 CHARLES E. HODAPP 75.00$ 3305 09/02/08 PRINTED 2725 HOLIDAY INN 505.11$ 3306 09/02/08 PRINTED 2725 HOLIDAY INN 505.11$ 3307 09/02/08 PRINTED 2725 HOLIDAY INN 505.11$ 3308 09/02/08 PRINTED 2762 HOME DEPOT CREDIT SERVICE 324.33$ 3309 09/02/08 PRINTED 2866 INFORMATION PUBLICATIONS 84.00$ 3310 09/02/08 PRINTED 2911 JACKSON, STAYCE 144.00$ 3311 09/02/08 PRINTED 1312 EVAN PIERCE-JONES, ATTOR 250.00$ 3312 09/02/08 PRINTED 2971 JPMORGAN CHASE BANK 1,898.93$ 3313 09/02/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,760.54$ 3314 09/02/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 303.88$ 3315 09/02/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 673.36$ 3316 09/02/08 PRINTED 3249 MIKE MAGEE 144.00$ 3317 09/02/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 565.00$ 3318 09/02/08 VOID 3392 THE MENGER -$ 3319 09/02/08 PRINTED 1302 BRADLEY CARSON MILES 250.00$ 3320 09/02/08 PRINTED 3482 MORRISON SUPPLY COMPANY 390.92$ 3321 09/02/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 658.81$ 3322 09/02/08 VOID 5460 PEISER, SARA -$ 3323 09/02/08 PRINTED 1352 RATLIFF & EDWARDS 2,000.00$ 3324 09/02/08 PRINTED 3972 NRG ENERGY INC. 69,326.46$ 3325 09/02/08 PRINTED 1322 JAMES F. RIDGE, JR 250.00$ 3326 09/02/08 PRINTED 1355 ROSEMARY ROSE 225.00$ 3327 09/02/08 PRINTED 1375 WHITNEY J. RUIZ 590.00$ 3328 09/02/08 VOID 4108 GECF SAM'S -$ 3329 09/02/08 PRINTED 4114 SAN ANGELO CHAMBER OF COM 99.00$ 3330 09/02/08 PRINTED 4210 SCOTT-MERRIMAN, INC 1,855.91$ 3331 09/02/08 PRINTED 4225 SECURED DOCUMENT SHREDDIN 72.00$

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3332 09/02/08 PRINTED 4245 SHANNON CLINIC 11.90$ 3333 09/02/08 PRINTED 4251 SHANNON MEDICAL CENTER 282.44$ 3334 09/02/08 PRINTED 4263 SHARP ELECTRONICS CORP 2,152.80$ 3335 09/02/08 PRINTED 4275 SHERATON AUSTIN 293.25$ 3336 09/02/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 12.37$ 3337 09/02/08 PRINTED 4754 THE SOFTWARE GROUP 18,629.00$ 3338 09/02/08 PRINTED 4387 DIANNA SPIEKER 144.00$ 3339 09/02/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 85.50$ 3340 09/02/08 PRINTED 1324 JAMES L. STEWART 2,992.50$ 3341 09/02/08 PRINTED 4461 SUDDENLINK 57.95$ 3342 09/02/08 PRINTED 1326 JOHN E. SUTTON 1,750.00$ 3343 09/02/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 210.00$ 3344 09/02/08 PRINTED 4616 TEXAS CENTER FOR THE JUDI 35.00$ 3345 09/02/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 18.50$ 3346 09/02/08 PRINTED 5509 THE SCHOOL COMPANY 261.69$ 3347 09/02/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 26.21$ 3348 09/02/08 PRINTED 4929 UPS-UNITED PARCEL SERVICE 4.81$ 3349 09/02/08 PRINTED 4964 TIM VASQUEZ 130.40$ 3350 09/02/08 PRINTED 4973 VERIZON 357.89$ 3351 09/02/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 88.95$ 3352 09/02/08 PRINTED 5120 LUTHER T. MOORE, III 362.25$ 3353 09/02/08 PRINTED 5130 WESTLAKE ACE HARDWARE, IN 5.47$ 3354 09/02/08 PRINTED 1369 THOMAS T. WILLIAMS 500.00$ 3355 09/02/08 PRINTED 5502 WINKLER COUNTY CLERK 60.00$ 3356 09/02/08 PRINTED 5211 XEROX CORPORATION 278.01$ 3357 09/02/08 PRINTED 1329 JOHN S. YOUNG, PC 500.00$

16 09/09/08 PRINTED 5120 LUTHER T. MOORE, III 130.00$ 795 09/09/08 VOID -$ 796 09/09/08 VOID -$ 797 09/09/08 VOID -$ 852 09/09/08 PRINTED 2024 HAYDAY, INC. 221.64$ 853 09/09/08 PRINTED 4844 ESTEBAN CASTORENA 3,200.00$ 854 09/09/08 PRINTED 2024 HAYDAY, INC. 84.00$

3358 09/09/08 PRINTED 1014 ROBERT CONTRERAS 117.00$ 3359 09/09/08 PRINTED 1015 A-TEX RESTAURANT SUPPLY, 329.14$ 3360 09/09/08 PRINTED 1042 ACCURATE BUSINESS MACHINE 67.80$ 3361 09/09/08 PRINTED 1084 AIRGAS 209.34$ 3362 09/09/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 659.00$ 3363 09/09/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 998.11$ 3364 09/09/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 31.35$ 3365 09/09/08 PRINTED 1213 FLEETPRIDE, INC. 423.60$ 3366 09/09/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 103.87$ 3367 09/09/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 14.50$ 3368 09/09/08 PRINTED 1235 ANGELO WATER SERVICE COMP 109.50$ 3369 09/09/08 PRINTED 1245 AQUAONE 40.70$ 3370 09/09/08 PRINTED 1247 ARAMARK CORPORATION 10,722.64$ 3371 09/09/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 25.06$

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3372 09/09/08 PRINTED 1282 ASSOCIATED SUPPLY COMPANY 281.49$ 3373 09/09/08 PRINTED 1294 ATMOS ENERGY 4,947.03$ 3374 09/09/08 PRINTED 1389 AUTOMATIC FIRE PROTECTION 225.87$ 3375 09/09/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 11.10$ 3376 09/09/08 PRINTED 1434 BOB BARKER COMPANY, INC. 364.24$ 3377 09/09/08 PRINTED 1448 JIM BASS FORD, INC. 533.71$ 3378 09/09/08 PRINTED 1463 BEAR GRAPHICS, INC 562.60$ 3379 09/09/08 PRINTED 1313 FRED C. BRIGMAN, III 500.00$ 3380 09/09/08 PRINTED 1343 MICHAEL J. BROWN 1,000.00$ 3381 09/09/08 PRINTED 1600 MICHAEL BROWN 803.87$ 3382 09/09/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 137.10$ 3383 09/09/08 PRINTED 1669 MARIA MATEOS-CALDWELL 60.00$ 3384 09/09/08 PRINTED 1323 JEFF CHANDLER 900.00$ 3385 09/09/08 PRINTED 1758 CHASE CARD SERVICES 192.75$ 3386 09/09/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 237.01$ 3387 09/09/08 PRINTED 1808 CITY OF SAN ANGELO 609.02$ 3388 09/09/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 3,461.62$ 3389 09/09/08 PRINTED 1927 GUS R. CONSTANCIO 155.00$ 3390 09/09/08 PRINTED 5515 COWEN,EDDIE 700.00$ 3391 09/09/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,500.00$ 3392 09/09/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 825.33$ 3393 09/09/08 PRINTED 2135 DISTRIBUTION VIDEO & AUDI 15.96$ 3394 09/09/08 PRINTED 2209 E&R SUPPLY COMPANY INC 831.32$ 3395 09/09/08 PRINTED 2215 RICHARD EASINGWOOD 402.45$ 3396 09/09/08 VOID 2252 USE V# 2253 -$ 3397 09/09/08 PRINTED 2259 ENER-TEL SERVICES, INC 118.28$ 3398 09/09/08 VOID 2262 MICHAEL ENGLERT -$ 3399 09/09/08 VOID 2298 DAVID FAISON -$ 3400 09/09/08 PRINTED 2352 STEVE FLOYD 213.45$ 3401 09/09/08 PRINTED 2420 THE GALE GROUP INC. 355.92$ 3402 09/09/08 PRINTED 1318 GOODWIN & SCOTT, LLP 2,372.24$ 3403 09/09/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 357.31$ 3404 09/09/08 PRINTED 1298 ANDREW M. GRAVES 1,600.00$ 3405 09/09/08 PRINTED 1341 MELVIN GRAY 1,550.00$ 3406 09/09/08 PRINTED 1367 THEODORE A. HARGROVE, III 1,000.00$ 3407 09/09/08 PRINTED 2624 HARRISON ROOFING COMPANY, 781.90$ 3408 09/09/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,500.00$ 3409 09/09/08 PRINTED 2663 HENDRICK MEDICAL CENTER 1,139.63$ 3410 09/09/08 PRINTED 5508 JENNY HENLEY-ATTY AT LAW 400.00$ 3411 09/09/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 4,800.00$ 3412 09/09/08 VOID 2693 HILTON -$ 3413 09/09/08 VOID 2693 HILTON -$ 3414 09/09/08 VOID 2693 HILTON -$ 3415 09/09/08 VOID 2693 HILTON -$ 3416 09/09/08 VOID 2693 HILTON -$ 3417 09/09/08 VOID 2693 HILTON -$ 3418 09/09/08 PRINTED 2693 HILTON ANATOLE 565.80$

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3419 09/09/08 PRINTED 2693 FT. WORTH HILTON 462.30$ 3420 09/09/08 PRINTED 2712 RALPH HOELSCHER 463.25$ 3421 09/09/08 VOID 2725 HOLIDAY INN EXPRESS -$ 3422 09/09/08 PRINTED 2787 HOUSE OF CHEMICALS INC 74.25$ 3423 09/09/08 PRINTED 2798 HOWARD COUNTY CLERK 5,920.00$ 3424 09/09/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 374.96$ 3425 09/09/08 PRINTED 2805 HSBC BUSINESS SOLUTIONS 3,150.00$ 3426 09/09/08 PRINTED 2822 JOE HUNT-SHERIFF 1,005.59$ 3427 09/09/08 PRINTED 33 INGRAM LIBRARY SERVICES 52.13$ 3428 09/09/08 PRINTED 33 INGRAM LIBRARY SERVICES 8,754.08$ 3429 09/09/08 PRINTED 2961 JONES MCCLURE PUBLISHING, 40.00$ 3430 09/09/08 PRINTED 2971 JPMORGAN CHASE BANK 838.82$ 3431 09/09/08 PRINTED 2991 SAMUEL KASBERG MD, P.A. 75.04$ 3432 09/09/08 PRINTED 2999 BEN KEITH 715.89$ 3433 09/09/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 642.21$ 3434 09/09/08 PRINTED 3050 MARTIN J. KULIG MD 66.29$ 3435 09/09/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 2,514.41$ 3436 09/09/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 118.07$ 3437 09/09/08 VOID 3193 DONNA LONGEST -$ 3438 09/09/08 PRINTED 3214 LOWE'S HOME CENTERS, INC. 449.95$ 3439 09/09/08 PRINTED 3243 ROBERT MADDEN INC 35.52$ 3440 09/09/08 PRINTED 3249 MIKE MAGEE 51.93$ 3441 09/09/08 PRINTED 1305 CHRISTI MANNING 1,500.00$ 3442 09/09/08 PRINTED 5447 MARTIN ASPHALT COMPANY 34,308.12$ 3443 09/09/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 139.90$ 3444 09/09/08 PRINTED 3318 MAXOR NATIONAL PHARMACY S 2,990.34$ 3445 09/09/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 271.28$ 3446 09/09/08 PRINTED 3328 MCCARLEY PLUMBING COMPANY 9.00$ 3447 09/09/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 917.09$ 3448 09/09/08 PRINTED 3381 MELODY ALLEN 35.00$ 3449 09/09/08 PRINTED 3395 RAYMOND MEACHAM 37.50$ 3450 09/09/08 PRINTED 3440 DILLON MITCHELL 95.56$ 3451 09/09/08 PRINTED 3445 TERRY MOBLEY 15.36$ 3452 09/09/08 PRINTED 1314 GALEN A. MOELLER 1,100.00$ 3453 09/09/08 PRINTED 3457 WILLIAM A. MONTGOMERY 100.00$ 3454 09/09/08 PRINTED 1378 WILLIAM R. MOORE 1,000.00$ 3455 09/09/08 PRINTED 3498 MUELLER, INC. 624.71$ 3456 09/09/08 PRINTED 3514 MYERS DRUG 721.90$ 3457 09/09/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 291.25$ 3458 09/09/08 PRINTED 3626 OFFICE DEPOT 259.97$ 3459 09/09/08 PRINTED 1348 PAUL S. PARKER 2,343.85$ 3460 09/09/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 5,299.50$ 3461 09/09/08 PRINTED 5460 PEISER, SARA 108.00$ 3462 09/09/08 PRINTED 1335 LOUIS A. PEREZ, JR 1,000.00$ 3463 09/09/08 PRINTED 3846 PROQUEST 1,609.18$ 3464 09/09/08 VOID 3856 PUBLIC AGENCY TRAINING CO 475.00$ 3465 09/09/08 PRINTED 1352 RATLIFF & EDWARDS 2,000.00$

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3466 09/09/08 PRINTED 3947 REAP-SAN ANGELO USE VENDO 41.07$ 3467 09/09/08 PRINTED 3968 REGIONAL CANCER TREATMENT 85.92$ 3468 09/09/08 PRINTED 3982 SHERRI TRUBENSTEIN 84.08$ 3469 09/09/08 PRINTED 1317 GONZALO P. RIOS 900.00$ 3470 09/09/08 PRINTED 4026 ROBERTS SUPPLY, LTD. 276.32$ 3471 09/09/08 PRINTED 4028 JUDGE ROBERTS 319.50$ 3472 09/09/08 PRINTED 4070 RSC RENTAL SERVICE COPR. 258.50$ 3473 09/09/08 PRINTED 1375 WHITNEY J. RUIZ 750.00$ 3474 09/09/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 689.46$ 3475 09/09/08 PRINTED 4120 SAN ANGELO EMERGENCY 101.00$ 3476 09/09/08 PRINTED 4120 SAN ANGELO EMERGENCY 692.84$ 3477 09/09/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 47.68$ 3478 09/09/08 PRINTED 4140 SAN ANGELO RADIATION ONCO 1,770.78$ 3479 09/09/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 164.47$ 3480 09/09/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 11,167.55$ 3481 09/09/08 PRINTED 4245 SHANNON CLINIC 6,586.62$ 3482 09/09/08 PRINTED 4245 SHANNON CLINIC 7.36$ 3483 09/09/08 PRINTED 4245 SHANNON CLINIC 11.90$ 3484 09/09/08 PRINTED 4245 SHANNON CLINIC 43.10$ 3485 09/09/08 PRINTED 4245 SHANNON CLINIC 100.10$ 3486 09/09/08 PRINTED 4251 SHANNON MEDICAL CENTER 30,793.04$ 3487 09/09/08 PRINTED 4254 USE V# 4251 70.56$ 3488 09/09/08 PRINTED 4254 SHANNON MEDICAL CENTER(JA 54.54$ 3489 09/09/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 185.26$ 3490 09/09/08 VOID 4303 JILL SIMPSON -$ 3491 09/09/08 VOID 5496 SNYDER, CHRIS -$ 3492 09/09/08 PRINTED 4754 THE SOFTWARE GROUP 44.60$ 3493 09/09/08 PRINTED 4387 DIANNA SPIEKER 459.81$ 3494 09/09/08 VOID 4387 DIANNA SPIEKER -$ 3495 09/09/08 PRINTED 4431 STERICYCLE, INC. 247.00$ 3496 09/09/08 PRINTED 5437 SUNSET EYE CARE 157.30$ 3497 09/09/08 PRINTED 1326 JOHN E. SUTTON 500.00$ 3498 09/09/08 PRINTED 4501 TAC CONFERENCE 250.00$ 3499 09/09/08 PRINTED 4527 SCRC TAVTI 150.00$ 3500 09/09/08 VOID 4540 CHRIS TAYLOR -$ 3501 09/09/08 PRINTED 4571 TEMPLETON CONSTRUCTION CO 140,585.52$ 3502 09/09/08 PRINTED 4576 TERMINIX PROCESSING CENTE 775.00$ 3503 09/09/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 89.93$ 3504 09/09/08 PRINTED 4725 TEXAS TECH UNIVERSITY HEA 47.68$ 3505 09/09/08 PRINTED 4758 THENERDS.NET 219.40$ 3506 09/09/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 54.24$ 3507 09/09/08 PRINTED 4827 THOMAS R. LUMBLEY, JR. 710.00$ 3508 09/09/08 PRINTED 5499 TRANS PECOS EMERGENCY PHY 101.00$ 3509 09/09/08 PRINTED 4850 TRASHAWAY SERVICE INC 174.37$ 3510 09/09/08 PRINTED 4873 TTUHSC 4,525.00$ 3511 09/09/08 PRINTED 4888 U.S. POSTAL SERVICE (AMS- 8,000.00$ 3512 09/09/08 PRINTED 4949 DORTHY VALDEZ 240.00$

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3513 09/09/08 PRINTED 4973 VERIZON 247.55$ 3514 09/09/08 PRINTED 5022 WALMART #601 235.48$ 3515 09/09/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 88.95$ 3516 09/09/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 139.55$ 3517 09/09/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 171.95$ 3518 09/09/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 2,165.05$ 3519 09/09/08 PRINTED 5078 WEST PUBLISHING CORPORATI 729.75$ 3520 09/09/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 469.63$ 3521 09/09/08 PRINTED 5098 WEST TEXAS MEDICAL 115.75$ 3522 09/09/08 PRINTED 5118 WCS COMMUNICATIONS, INC 24.95$ 3523 09/09/08 PRINTED 5120 LUTHER T. MOORE, III 37.56$ 3524 09/09/08 PRINTED 1369 THOMAS T. WILLIAMS 750.00$ 3525 09/09/08 PRINTED 5200 JARVIS A. WRIGHT 600.00$ 3526 09/09/08 VOID 5201 WRIGHT, ALLEN -$ 3527 09/09/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 73.71$ 3528 09/09/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 420.00$ 3723 09/12/08 PRINTED 4734 TGC WIRE ACCT - TAXES 309,959.61$ 3701 09/15/08 PRINTED 1076 AFLAC 545.47$ 3702 09/15/08 PRINTED 1105 ALIAC(VFG051) 2,214.17$ 3703 09/15/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 3704 09/15/08 PRINTED 1394 AXA EQUITABLE 100.61$ 3705 09/15/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,933.62$ 3706 09/15/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$ 3707 09/15/08 PRINTED 2019 CSCD 437.36$ 3708 09/15/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 7,140.20$ 3709 09/15/08 PRINTED 2063 ROBIN DAVIS 100.00$ 3710 09/15/08 VOID 3140 LEGACY HEALTH PLAN 11,747.70$ 3711 09/15/08 VOID 3164 AMERITAS LIFE INSURANCE 2,553.55$ 3712 09/15/08 PRINTED 3246 MADISON LIFE INSURANCE 1,563.56$ 3713 09/15/08 PRINTED 5246 NYS CHILD SUPPORT 184.17$ 3714 09/15/08 PRINTED 3622 WALTER O'CHESKEY 731.00$ 3715 09/15/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 4,749.53$ 3716 09/15/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,683.04$ 3717 09/15/08 VOID 4734 TGC WIRE ACCT - TAXES -$ 3718 09/15/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 2,932.44$ 3719 09/15/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 3720 09/15/08 PRINTED 4907 UNITED STATES TREASURY 125.00$ 3721 09/15/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 595.48$ 3722 09/15/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 102.00$ 3724 09/16/08 PRINTED 3140 LEGACY HEALTH PLAN 17,402.11$ 3725 09/16/08 PRINTED 3246 MADISON LIFE INSURANCE 223.00$

897 09/23/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 56.00$ 898 09/23/08 PRINTED 1251 AREA APPLIANCE SERVICE 150.00$ 899 09/23/08 PRINTED 1662 CACTUS COPY SYSTEMS, INC 300.00$ 900 09/23/08 PRINTED 2024 HAYDAY, INC. 203.35$ 901 09/23/08 PRINTED 2312 ELVA M. FAVILA 400.00$ 902 09/23/08 PRINTED 4106 SAM HOUSTON STATE UNIVERS 175.00$

Page 109: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

903 09/23/08 PRINTED 4160 DENAE SANCHEZ 119.00$ 904 09/23/08 PRINTED 4385 REBECCA SPENCER 200.00$ 905 09/23/08 PRINTED 4951 ERLINDA VALLES 9.37$ 906 09/23/08 PRINTED 5118 WCS COMMUNICATIONS, INC 24.15$ 907 09/23/08 PRINTED 5211 XEROX CORPORATION 160.94$ 908 09/23/08 PRINTED 1409 MRS. BAIRD'S 129.10$ 909 09/23/08 PRINTED 1795 CINTAS LOCATION #439 41.60$ 910 09/23/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 321.20$ 911 09/23/08 PRINTED 2430 GANDY'S DAIRIES LLC 215.30$ 912 09/23/08 PRINTED 2999 BEN KEITH 3,644.33$ 913 09/23/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 22.87$ 914 09/23/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 330.25$ 915 09/23/08 PRINTED 4973 VERIZON 280.91$ 916 09/23/08 PRINTED 5022 WALMART 278.40$ 917 09/23/08 PRINTED 1224 ANGELO REFRIGERATION & RE 529.90$ 918 09/23/08 PRINTED 1409 MRS. BAIRD'S 273.80$ 919 09/23/08 PRINTED 5542 BILLY BROOKS 127.00$ 920 09/23/08 PRINTED 1677 TERRY CAMPBELL 155.00$ 921 09/23/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 84.00$ 922 09/23/08 PRINTED 2359 FOODBASKET PHARMACY 83.92$ 923 09/23/08 PRINTED 2430 GANDY'S DAIRIES LLC 471.65$ 924 09/23/08 PRINTED 2999 BEN KEITH 5,643.58$ 925 09/23/08 PRINTED 5541 LISA PEREZ 155.00$ 926 09/23/08 PRINTED 5540 MARJIE CATRON 155.00$ 927 09/23/08 PRINTED 3643 OFFICEMAX CREDIT PLAN-751 74.95$ 928 09/23/08 PRINTED 4108 GECF SAM'S 34.50$ 929 09/23/08 PRINTED 4139 SAN ANGELO PRO PUMP INC. 316.80$ 930 09/23/08 PRINTED 4553 TDCJ-CASHIER'S OFFICE 390.00$ 931 09/23/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 206.93$ 932 09/23/08 PRINTED 5211 XEROX CORPORATION 302.50$

3529 09/23/08 PRINTED 1008 DOUCET PLUMBING, INC. 1,107.70$ 3530 09/23/08 PRINTED 1025 ABBOTT'S SUPER MARKET ,IN 25.00$ 3531 09/23/08 PRINTED 5278 ABILENE NEW HOLLAND 409.02$ 3532 09/23/08 PRINTED 5347 ABILENE REPRODUCTION CO. 216.40$ 3533 09/23/08 PRINTED 1044 ACCURINT #1264314 74.25$ 3534 09/23/08 PRINTED 1045 ACCURINT #1013129 305.95$ 3535 09/23/08 PRINTED 1085 ALADDIN'S FLOORING AMERIC 135.00$ 3536 09/23/08 PRINTED 1088 ALAMO IRON WORKS 26.00$ 3537 09/23/08 PRINTED 1091 ALBERTSON'S 15.00$ 3538 09/23/08 PRINTED 1091 ALBERTSON'S 19.97$ 3539 09/23/08 PRINTED 1107 WILVIS CT, INC. 20.00$ 3540 09/23/08 PRINTED 5228 ALLEN YOUNG OFFICE MACHIN 549.00$ 3541 09/23/08 PRINTED 1125 ALLISON, BASS & ASSOCIATE 3,318.68$ 3542 09/23/08 PRINTED 5490 JIM MCEACHERN INC. 211.62$ 3543 09/23/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 972.48$ 3544 09/23/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 144.08$ 3545 09/23/08 PRINTED 1206 ANGELO AWARDS 68.05$

Page 110: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

3546 09/23/08 PRINTED 1209 ANGELO BOLT AND INDUSTRIA 52.74$ 3547 09/23/08 PRINTED 1213 FLEETPRIDE, INC. 1,710.69$ 3548 09/23/08 PRINTED 1214 ANGELO GLASS & MIRROR CO, 680.00$ 3549 09/23/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 525.02$ 3550 09/23/08 PRINTED 5523 ANGELO PSYCHOLOGICAL 400.00$ 3551 09/23/08 PRINTED 1228 ANGELO STATE UNIVERSITY 1,417.08$ 3552 09/23/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 384.00$ 3553 09/23/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 256.22$ 3554 09/23/08 PRINTED 5326 USE V# 1228 REMIT 7 101.80$ 3555 09/23/08 PRINTED 1294 ATMOS ENERGY 94.92$ 3556 09/23/08 PRINTED 1402 B&W TRAILER COMPANY, INC. 26.25$ 3557 09/23/08 PRINTED 1434 BOB BARKER COMPANY, INC. 1,470.72$ 3558 09/23/08 PRINTED 1448 JIM BASS FORD, INC. 934.74$ 3559 09/23/08 PRINTED 1472 JOHN BEGNAUD 207.00$ 3560 09/23/08 PRINTED 1523 BROADWAY MOTORS, INC. 400.92$ 3561 09/23/08 PRINTED 1524 BILL'S MANS SHOP 210.60$ 3562 09/23/08 PRINTED 30 BORDER STATES ELECTRIC 167.19$ 3563 09/23/08 PRINTED 1313 FRED C. BRIGMAN, III 3,750.00$ 3564 09/23/08 PRINTED 5538 BUSKER'S BODY SHOP 235.60$ 3565 09/23/08 PRINTED 1663 CADDO STREET WHEEL ALIGNM 70.00$ 3566 09/23/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 26.10$ 3567 09/23/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 390.00$ 3568 09/23/08 PRINTED 1328 JOHN W. CALDWELL, JR. 784.79$ 3569 09/23/08 PRINTED 1669 MARIA MATEOS-CALDWELL 180.00$ 3570 09/23/08 PRINTED 1678 CAN-DOO BUDGET RENTALS 93.00$ 3571 09/23/08 PRINTED 1704 CARLSBAD FRESH WATER DIST 34.90$ 3572 09/23/08 PRINTED 1303 VICTORIA L. CARTER 1,700.00$ 3573 09/23/08 PRINTED 1732 CDW GOVERNMENT INC. 2,345.78$ 3574 09/23/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 16.60$ 3575 09/23/08 PRINTED 1742 CERTIFIED LABORATORIES, I 1,489.38$ 3576 09/23/08 PRINTED 1323 JEFF CHANDLER 1,762.50$ 3577 09/23/08 PRINTED 1762 CHECKMATE COLLECTIONS 297.23$ 3578 09/23/08 PRINTED 1765 CHECKPRO COLLECTIONS 66.00$ 3579 09/23/08 PRINTED 1766 CHECKSTAR 1,086.60$ 3580 09/23/08 PRINTED 1800 CITY INSURANCE AGENCY 99.00$ 3581 09/23/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 106.25$ 3582 09/23/08 PRINTED 1808 CITY OF SAN ANGELO 1,054.03$ 3583 09/23/08 PRINTED 5527 CLARK, STEPHEN 5.00$ 3584 09/23/08 PRINTED 5498 SHANNON CARPENTER 2,625.00$ 3585 09/23/08 PRINTED 1828 CLIFF HOUSE 100.00$ 3586 09/23/08 PRINTED 5327 CNH CAPITAL 185.69$ 3587 09/23/08 PRINTED 1877 COMPTROLLER OF PUBLIC ACC 3,300.00$ 3588 09/23/08 PRINTED 1885 WHEEL-A-RAMA 363.43$ 3589 09/23/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 3,042.23$ 3590 09/23/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 378.94$ 3591 09/23/08 PRINTED 1943 CORLEY FREIGHTLINER, LP 121.25$ 3592 09/23/08 PRINTED 1950 ORLANDO CORTEZ 72.00$

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3593 09/23/08 PRINTED 5481 COVENANT MEDICAL CENTER 29,712.04$ 3594 09/23/08 PRINTED 2018 CSA MATERIALS INC 11,656.51$ 3595 09/23/08 PRINTED 2106 DEPARTMENT OF STATE HEALT 971.73$ 3596 09/23/08 PRINTED 2126 DIEGO'S BURRITOS 33.25$ 3597 09/23/08 PRINTED 2128 OVERDRIVE, INC. 1,354.50$ 3598 09/23/08 PRINTED 2143 DIX KEY SHOP 38.50$ 3599 09/23/08 PRINTED 2148 LORI L. DOBBINS 583.00$ 3600 09/23/08 PRINTED 2193 REPUBLIC WASTE SERVICES O 237.58$ 3601 09/23/08 PRINTED 2193 DUNCAN DISPOSAL 193.69$ 3602 09/23/08 PRINTED 2206 DVA 5.59$ 3603 09/23/08 PRINTED 2249 SANDRA ELLIOTT 301.68$ 3604 09/23/08 PRINTED 2259 ENER-TEL SERVICES, INC 1,840.00$ 3605 09/23/08 PRINTED 2268 EAN HOLDINGS, LLC 276.00$ 3606 09/23/08 PRINTED 2269 ENTERPRISE RENT-A-CAR 141.00$ 3607 09/23/08 PRINTED 2304 FARM PLAN CORPORATION 133.27$ 3608 09/23/08 PRINTED 2309 FAST CASH REBATES 188.00$ 3609 09/23/08 PRINTED 32 FEDERAL EXPRESS CORPORATI 53.95$ 3610 09/23/08 PRINTED 32 FEDERAL EXPRESS CORPORATI 51.22$ 3611 09/23/08 PRINTED 2318 FEDERAL EXPRESS CORP. 164.61$ 3612 09/23/08 PRINTED 2332 FIRST COMMUNITY FEDERAL C 290.35$ 3613 09/23/08 PRINTED 2335 FISHER'S FOOD MART 65.00$ 3614 09/23/08 PRINTED 1310 EMMET JOSEPH FLEMING 1,150.00$ 3615 09/23/08 PRINTED 2352 STEVE FLOYD 234.00$ 3616 09/23/08 PRINTED 1336 LOUIS J. FOHN 1,800.00$ 3617 09/23/08 PRINTED 2378 FRAI MANAGEMENT 117.00$ 3618 09/23/08 PRINTED 2401 FROST LEASING 6,048.18$ 3619 09/23/08 PRINTED 2420 THE GALE GROUP INC. 2,664.81$ 3620 09/23/08 PRINTED 5529 GARRETT, GREGORY 57.00$ 3621 09/23/08 PRINTED 5530 GARZA, ALYSSA 25.00$ 3622 09/23/08 PRINTED 2500 ALFRED D. GONZALES 500.00$ 3623 09/23/08 PRINTED 1358 STEPHANIE A. GOODMAN 850.00$ 3624 09/23/08 PRINTED 1318 GOODWIN & SCOTT, LLP 1,117.50$ 3625 09/23/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 447.00$ 3626 09/23/08 PRINTED 2515 W. W. GRAINGER, INC. 129.06$ 3627 09/23/08 PRINTED 1298 ANDREW M. GRAVES 822.50$ 3628 09/23/08 PRINTED 1341 MELVIN GRAY 3,250.00$ 3629 09/23/08 PRINTED 2540 DAN GRIFFIN BUSINESS TRUS 19,925.00$ 3630 09/23/08 PRINTED 5528 GROTHE, PATRICIA 330.00$ 3631 09/23/08 PRINTED 2562 GUNTER WHOLESALE, INC. 698.20$ 3632 09/23/08 PRINTED 2564 RITA GUTHRIE 180.00$ 3633 09/23/08 PRINTED 2575 H&K ARMORED SERVICE INC 842.70$ 3634 09/23/08 PRINTED 1300 BRADLEY H. HARALSON 1,714.50$ 3635 09/23/08 PRINTED 1308 DANNY L. HARDESTY 1,380.00$ 3636 09/23/08 PRINTED 2625 HART INTERCIVIC INC. 317.25$ 3637 09/23/08 PRINTED 5532 MICHAEL HAVINS 25.00$ 3638 09/23/08 PRINTED 1332 STEWARD KIRK HAWKINS 500.00$ 3639 09/23/08 PRINTED 1361 TAMMY HAWLEY 2,300.00$

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3640 09/23/08 PRINTED 2655 HEAVENLY DONUTS 102.50$ 3641 09/23/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 11,415.30$ 3642 09/23/08 PRINTED 2668 ALICE L. HERMAN 250.00$ 3643 09/23/08 PRINTED 2725 HOLIDAY INN 149.80$ 3644 09/23/08 PRINTED 2725 HOLIDAY INN SELECT 141.25$ 3645 09/23/08 PRINTED 2759 HOLZMAN MOSS ARCHITECTURE 15,559.65$ 3646 09/23/08 PRINTED 2762 HOME DEPOT CREDIT SERVICE 20.00$ 3647 09/23/08 PRINTED 2765 HOME MOTORS 755.00$ 3648 09/23/08 PRINTED 2786 HOUCHEN BINDERY, LTD 747.20$ 3649 09/23/08 PRINTED 2787 HOUSE OF CHEMICALS INC 253.86$ 3650 09/23/08 PRINTED 2800 EDDIE HOWARD 343.52$ 3651 09/23/08 PRINTED 2821 JOHN D, HUNT, M.D. 349.12$ 3652 09/23/08 PRINTED 2847 SUPERMEDIA INC. 34.47$ 3653 09/23/08 PRINTED 2868 INGRAM CONCRETE 8,976.46$ 3654 09/23/08 PRINTED 33 INGRAM LIBRARY SERVICES 5,222.23$ 3655 09/23/08 PRINTED 2880 INSTACHECK 53.00$ 3656 09/23/08 PRINTED 2904 JERRY LEE MCBURNETT 184.50$ 3657 09/23/08 PRINTED 2915 TOMMY JACKSON 108.00$ 3658 09/23/08 PRINTED 2930 JEFFERIES, DR. GREG, D.O. 133.00$ 3659 09/23/08 PRINTED 2946 CYNTHIA JETTON 93.30$ 3660 09/23/08 PRINTED 2971 JPMORGAN CHASE BANK 51.46$ 3661 09/23/08 PRINTED 2999 BEN KEITH 2,171.95$ 3662 09/23/08 PRINTED 3018 KINDER MORGAN PRODUCTION 568.92$ 3663 09/23/08 PRINTED 3027 KISER CARPETS 473.75$ 3664 09/23/08 PRINTED 3040 A. J. KOLLMYER & SON 95.00$ 3665 09/23/08 PRINTED 3041 KONICA MINOLTA BUSINESS S 266.00$ 3666 09/23/08 PRINTED 3053 KYOCERA MITA CORPORATION 1,760.54$ 3667 09/23/08 PRINTED 3058 LA ESPERANZA CLINIC (JUV) 123.00$ 3668 09/23/08 PRINTED 3059 LA ESPERANZA CLINIC (IHC) 789.17$ 3669 09/23/08 PRINTED 3061 LA HACIENDA PHARMACY 189.41$ 3670 09/23/08 PRINTED 3121 LAWSON PRODUCTS,INC 718.47$ 3671 09/23/08 PRINTED 5539 CONSTABLE WILL LENOIR 50.00$ 3672 09/23/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 473.00$ 3673 09/23/08 PRINTED 3186 LONE STAR HOLDINGS, LLC 344.85$ 3674 09/23/08 PRINTED 3210 LOU'S CLINICAL LAB, INC. 75.00$ 3675 09/23/08 PRINTED 5520 LOVETT'S JUDICIAL CHECKLI 49.50$ 3676 09/23/08 PRINTED 3243 ROBERT MADDEN INC 306.69$ 3677 09/23/08 PRINTED 1356 SHAWNTELL L. MCKILLOP 350.00$ 3678 09/23/08 PRINTED 5495 MELLAS, RAY 108.00$ 3679 09/23/08 PRINTED 3387 PASCUAL MENDOZA 7,500.00$ 3680 09/23/08 PRINTED 3404 MHMR SERVICES FOR THE CON 25,000.00$ 3681 09/23/08 PRINTED 1302 BRADLEY CARSON MILES 2,327.50$ 3682 09/23/08 PRINTED 1314 GALEN A. MOELLER 945.00$ 3683 09/23/08 PRINTED 3457 WILLIAM A. MONTGOMERY 200.00$ 3684 09/23/08 PRINTED 3502 KEITH MUNCEY 247.10$ 3685 09/23/08 PRINTED 3504 MUNICIPAL COURT 263.52$ 3686 09/23/08 PRINTED 3601 NORTH AMERICAN TRANSACTIO 2,714.75$

Page 113: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

3687 09/23/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 199.94$ 3688 09/23/08 PRINTED 3679 ORIG-EQUIP, INC. 469.00$ 3689 09/23/08 PRINTED 3693 W.M. AUTOMOTIVE WAREHOUSE 63.98$ 3690 09/23/08 PRINTED 3695 PALMER FEED & SUPPLY INC 45.59$ 3691 09/23/08 PRINTED 1348 PAUL S. PARKER 1,580.00$ 3692 09/23/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 2,766.50$ 3693 09/23/08 PRINTED 3776 PIC N PAC 36.30$ 3694 09/23/08 PRINTED 3793 USE V#3794 58.84$ 3695 09/23/08 PRINTED 3863 QUICK QUALITY PRINTING, I 383.34$ 3696 09/23/08 PRINTED 5525 QUALITY EMBROIDERY 96.00$ 3697 09/23/08 PRINTED 3892 RADIOLOGY ASSOCIATES 23.46$ 3698 09/23/08 PRINTED 3894 RADISSON HOTEL 195.50$ 3699 09/23/08 PRINTED 1352 RATLIFF & EDWARDS 3,907.50$ 3700 09/23/08 PRINTED 5524 RED WING SHOE STORE 157.24$ 3701 09/23/08 PRINTED 5474 REEL, HAROLD JR DDS 73.00$ 3702 09/23/08 PRINTED 3972 NRG ENERGY INC. 231.95$ 3703 09/23/08 PRINTED 3972 NRG ENERGY INC. 334.05$ 3704 09/23/08 PRINTED 1322 JAMES F. RIDGE, JR 400.00$ 3705 09/23/08 PRINTED 5295 MCLAIN RESTAURANT GROUP 106.71$ 3706 09/23/08 PRINTED 5535 ROBINSON,CHARLA JENE 10.00$ 3707 09/23/08 PRINTED 5518 ROGER WILCOTT, MD 287.96$ 3708 09/23/08 PRINTED 1355 ROSEMARY ROSE 2,521.92$ 3709 09/23/08 PRINTED 1375 WHITNEY J. RUIZ 700.00$ 3710 09/23/08 PRINTED 4089 DAVID SABORIO MD 125.87$ 3711 09/23/08 PRINTED 4108 GECF SAM'S 637.14$ 3712 09/23/08 PRINTED 4116 SAN ANGELO HOSPITAL, L.P. 7,246.15$ 3713 09/23/08 PRINTED 4120 SAN ANGELO EMERGENCY 778.60$ 3714 09/23/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 46.37$ 3715 09/23/08 PRINTED 4144 SAN ANGELO RADIOLOGISTS, 156.90$ 3716 09/23/08 PRINTED 4146 TEXANA SECURITY LLC 353.99$ 3717 09/23/08 PRINTED 4149 CROMEENS HOLLOMON & SIBER 336.80$ 3718 09/23/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 22,061.78$ 3719 09/23/08 PRINTED 4245 SHANNON CLINIC 1,678.00$ 3720 09/23/08 PRINTED 4245 SHANNON CLINIC 3,514.06$ 3721 09/23/08 PRINTED 4245 SHANNON CLINIC 384.32$ 3722 09/23/08 PRINTED 4251 SHANNON MEDICAL CENTER 46,650.21$ 3723 09/23/08 PRINTED 4263 SHARP ELECTRONICS CORP 635.99$ 3724 09/23/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 271.06$ 3725 09/23/08 PRINTED 2559 RUSSELL T. GULLEY 2,107.00$ 3726 09/23/08 PRINTED 4754 THE SOFTWARE GROUP 768.46$ 3727 09/23/08 PRINTED 4360 SOUTH TEXAS LAW REVIEW 32.50$ 3728 09/23/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 250.00$ 3729 09/23/08 PRINTED 5260 SOUTHLAND PARK OF ANGELO 1,663.26$ 3730 09/23/08 PRINTED 4367 SOUTHSIDE ANIMAL HOSPITAL 30.00$ 3731 09/23/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 894.02$ 3732 09/23/08 PRINTED 1324 JAMES L. STEWART 250.00$ 3733 09/23/08 PRINTED 1350 RANDOL L. STOUT 500.00$

Page 114: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

3734 09/23/08 PRINTED 4461 SUDDENLINK 69.00$ 3735 09/23/08 PRINTED 5531 SUMPTER, LEVI 5.00$ 3736 09/23/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 3,449.05$ 3737 09/23/08 PRINTED 1326 JOHN E. SUTTON 1,500.00$ 3738 09/23/08 PRINTED 1366 THE SYMES LAW FIRM, LLP 3,858.40$ 3739 09/23/08 PRINTED 4562 TEAMSOFTWARE SOLUTIONS, I 125.00$ 3740 09/23/08 PRINTED 5455 TECH LOGIC CORP 37,842.20$ 3741 09/23/08 PRINTED 1362 SCOTT TEMPLETON 800.00$ 3742 09/23/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 235.00$ 3743 09/23/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 235.00$ 3744 09/23/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 235.00$ 3745 09/23/08 PRINTED 4592 TEXAS ASSOC FOR COURT ADM 235.00$ 3746 09/23/08 PRINTED 4621 TEXAS COMMISSION ON 409.00$ 3747 09/23/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 1,778.60$ 3748 09/23/08 PRINTED 5537 TEXAS DEPARTMENT OF PUBLI 32.00$ 3749 09/23/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 60.00$ 3750 09/23/08 PRINTED 4685 JOAQUIN DELEON 140.00$ 3751 09/23/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 1,105.80$ 3752 09/23/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 36.55$ 3753 09/23/08 PRINTED 4697 TEXAS PARKS & WILDLIFE 53.55$ 3754 09/23/08 PRINTED 4725 TEXAS TECH UNIVERSITY HEA 1,518.66$ 3755 09/23/08 PRINTED 4728 HOUSTON POLICE DEPT VICTI 150.00$ 3756 09/23/08 PRINTED 4731 TEXAS WILDLIFE DAMAGE MGM 1,400.00$ 3757 09/23/08 PRINTED 4761 THIRD PARTY SOLUTIONS, IN 413.24$ 3758 09/23/08 PRINTED 4777 THREE RIVERS AUTO SUPPLY 864.78$ 3759 09/23/08 PRINTED 4778 JIM BASS FORD, INC 959.00$ 3760 09/23/08 PRINTED 4781 THYSSENKRUPP ELEVATOR COR 509.74$ 3761 09/23/08 PRINTED 4850 REPUBLIC WASTE SERVICES O 4,394.54$ 3762 09/23/08 PRINTED 4858 PATRICA S. AFFLECK 813.75$ 3763 09/23/08 PRINTED 4881 TWIN MOUNTAIN FENCE CO. 41.95$ 3764 09/23/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 4,704.20$ 3765 09/23/08 PRINTED 4904 UNITED REFRIGERATION INC. 23.97$ 3766 09/23/08 PRINTED 4929 UPS-UNITED PARCEL SERVICE 2.46$ 3767 09/23/08 PRINTED 4971 VERICHEK 7.50$ 3768 09/23/08 PRINTED 4973 VERIZON 986.85$ 3769 09/23/08 PRINTED 5393 VOTEC CORPORATION 41,050.00$ 3770 09/23/08 PRINTED 4997 DOCUNAV SOLUTIONS 1,926.68$ 3771 09/23/08 PRINTED 5516 VULCAN CONSTRUCTION MATER 2,520.80$ 3772 09/23/08 PRINTED 5006 WAGNER SUPPLY COMPANY, IN 399.88$ 3773 09/23/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 155.87$ 3774 09/23/08 PRINTED 5055 WEATHERSBEE ELECTRIC CO., 85.00$ 3775 09/23/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 49.95$ 3776 09/23/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 347.82$ 3777 09/23/08 PRINTED 5077 WEST CENTRAL WIRELESS (CE 390.77$ 3778 09/23/08 PRINTED 5083 WEST TEXAS BEARING 139.72$ 3779 09/23/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 668.12$ 3780 09/23/08 PRINTED 5100 WEST TEXAS NEPHROLOGY ASS 81.87$

Page 115: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

3781 09/23/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 733.07$ 3782 09/23/08 PRINTED 5118 WCS COMMUNICATIONS, INC 24.95$ 3783 09/23/08 PRINTED 5119 WESTERN MARKETING, INC. 290.84$ 3784 09/23/08 PRINTED 5120 LUTHER T. MOORE, III 103.50$ 3785 09/23/08 PRINTED 5121 WESTERN SKIES RESTAURANT 49.50$ 3786 09/23/08 PRINTED 5164 MARK WILLIAMS 36.00$ 3787 09/23/08 PRINTED 5164 MARK WILLIAMS 72.00$ 3788 09/23/08 PRINTED 5174 WILSON T.W.& A., INC. 74.00$ 3789 09/23/08 PRINTED 5178 WINN-DIXIE 32.65$ 3790 09/23/08 PRINTED 5184 SHERI WOODFIN 190.55$ 3791 09/23/08 PRINTED 5200 JARVIS A. WRIGHT 1,800.00$ 3792 09/23/08 PRINTED 5211 XEROX CORPORATION 656.30$ 3793 09/23/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 856.91$ 3794 09/23/08 PRINTED 1329 JOHN S. YOUNG, PC 1,800.00$ 3795 09/23/08 PRINTED 5362 ZABECKI/EDWARD 70.60$ 3796 09/25/08 PRINTED 5550 ASHTON, LISA DAWN 14.00$ 3797 09/25/08 PRINTED 5551 NETTLES, BARRY DOUGLAS 6.00$ 3798 09/25/08 PRINTED 5552 BEAL, CHARLES BYRON 6.00$ 3799 09/25/08 PRINTED 5553 RODRIGUEZ, JORGE 6.00$ 3800 09/25/08 PRINTED 5554 LARA, RICKY LEE 6.00$ 3801 09/25/08 PRINTED 5555 NETTLES, JAMIE L 6.00$ 3802 09/25/08 PRINTED 5556 PENNER, MICHELLE SANCHEZ 54.00$ 3803 09/25/08 PRINTED 5557 BOLANDER, KEN BRUCE 54.00$ 3804 09/25/08 PRINTED 5558 TERRAZAS, JOHN I 6.00$ 3805 09/25/08 PRINTED 5559 HASTY, LYNETTE BLACKBURN 54.00$ 3806 09/25/08 PRINTED 5560 CARSON, JAMES CLAUDE 6.00$ 3807 09/25/08 PRINTED 5561 SMITH, ANGELA SUE 6.00$ 3808 09/25/08 PRINTED 5562 CUELLAR, DONNA ELISABETH 14.00$ 3809 09/25/08 PRINTED 5563 ELY, AMY JOYCE 6.00$ 3810 09/25/08 PRINTED 5564 NEWSOM, DAVID JOE 6.00$ 3811 09/25/08 PRINTED 5565 MCINTYRE, SUZETTE 6.00$ 3812 09/25/08 PRINTED 5566 STEWART, DAHLIA MARTINEZ 6.00$ 3813 09/25/08 PRINTED 5567 CONSTANCIO, ARTURO GUERRA 6.00$ 3814 09/25/08 PRINTED 5568 HOHN, CHARLES L 6.00$ 3815 09/25/08 PRINTED 5569 MORRISON, PEGGY ANNETTE 6.00$ 3816 09/25/08 PRINTED 5570 WOLSEY, BEVERLY JUNE 6.00$ 3817 09/25/08 PRINTED 5571 HAYDEN, SHARON SUE 6.00$ 3818 09/25/08 PRINTED 5572 MCGINTY, CAROL Y 14.00$ 3819 09/25/08 PRINTED 5573 HORNE, PAUL VARRIC 54.00$ 3820 09/25/08 PRINTED 5574 HARPER, ROSEMARY LAWSON 6.00$ 3821 09/25/08 PRINTED 5575 WILLIAMS, LINDA RAE 6.00$ 3822 09/25/08 PRINTED 5576 LIMBOCKER, LINDA MARIE 20.00$ 3823 09/25/08 PRINTED 5577 LABARGE, GREGORY SHANE 54.00$ 3824 09/25/08 PRINTED 5578 EHRLICH, DANA ASAPH 6.00$ 3825 09/25/08 PRINTED 5579 DONOHO, KAMBERLEE HOLDER 20.00$ 3826 09/25/08 PRINTED 5580 HENDERSON, GEOFFREY TODD 6.00$ 3827 09/25/08 PRINTED 5581 CORDELL, LAURA LEIGH 6.00$

Page 116: FY 2008 CHECK REGISTER - Tom Green County, Texas · sam houston state univers $ 2,050.00 16. 04/15/08 printed. 3622 walter o'cheskey $ 725.00 17. 04/15/08 printed. 3633 office of

3828 09/25/08 PRINTED 5582 ROSE, DEBORAH ANN 6.00$ 3829 09/25/08 PRINTED 5583 TALAMANTES, SYLVIA R 6.00$ 3830 09/25/08 PRINTED 5584 NIX, TERESSA 54.00$ 3831 09/25/08 PRINTED 5585 ZARUBA, LYNN GREGORY 6.00$ 3832 09/25/08 PRINTED 5586 BARBIAN, TERESA ANNETTE 6.00$ 3833 09/25/08 PRINTED 5587 BROWNE, NITA JANE 20.00$ 3834 09/25/08 PRINTED 5588 GREGORY, LEA ANN 54.00$ 3835 09/25/08 PRINTED 5589 ALMAZAN, MARICELA FAZ 14.00$ 3836 09/25/08 PRINTED 5590 MARSDEN, LEEROY LATIMER 54.00$ 3837 09/25/08 PRINTED 5591 BULLARD, PATRICIA ANN 6.00$ 3838 09/25/08 PRINTED 5592 LITTLE, RALIEGH BEACH 6.00$ 3839 09/25/08 PRINTED 5593 SALLADAY, RONALD JAMES 6.00$ 3840 09/25/08 PRINTED 5594 FOSTER, PATRICIA WELCH 6.00$ 3841 09/25/08 PRINTED 5595 ROSSMAN, BETTY 6.00$ 3842 09/25/08 PRINTED 5596 GONZALES, NORA 6.00$ 3843 09/25/08 PRINTED 5597 GARZA, LEONOR 6.00$ 3844 09/25/08 PRINTED 5598 SPECIALE, ELAINA MICHELLE 6.00$ 3845 09/25/08 PRINTED 5599 CLARK, ROBIN MARIE 20.00$ 3846 09/25/08 PRINTED 5600 HALE, JODI MICHELLE 6.00$ 3847 09/25/08 PRINTED 5601 TEMPLIN, BRYAN PAUL 6.00$ 3848 09/25/08 PRINTED 5602 URANGA, ANNETTE 6.00$ 3849 09/25/08 PRINTED 5603 FINE, LYNN 6.00$ 3850 09/25/08 PRINTED 5604 OCKER, JAMES ANTHONY 6.00$ 3851 09/25/08 PRINTED 5605 MCCURDY, ALFRED LEO 6.00$ 3852 09/25/08 PRINTED 5606 PERKINS, BILL G 6.00$ 3853 09/25/08 PRINTED 5607 REEVES, ROBERT GLENN 54.00$ 3854 09/25/08 PRINTED 5608 TEAGUE, DEREK ORDIS 54.00$ 3855 09/25/08 PRINTED 5609 PEREZ, KATHRYN 14.00$ 3856 09/25/08 PRINTED 5610 BOULIGNY, STEPHANIE M 6.00$ 3857 09/25/08 PRINTED 5611 UEBELHART, ALAN MAX 14.00$ 3858 09/25/08 PRINTED 5612 WILLIS, DARWIN LEON 14.00$ 3859 09/25/08 PRINTED 5613 ORTEGA, GRACIELA 6.00$ 3860 09/25/08 PRINTED 5614 JIMENEZ, JOSEFA ANN 20.00$ 3861 09/25/08 PRINTED 5615 GILBERT, BRADY ALLEN 6.00$ 3862 09/25/08 PRINTED 5616 JOHNSTON, CHARLA DAWN 6.00$ 3863 09/25/08 PRINTED 5617 JOHNSON, JAMES JERROD 6.00$ 3864 09/25/08 PRINTED 5618 BRAKE, JUANITA ANN 6.00$ 3865 09/25/08 PRINTED 5619 BURLESON, MELISSA ANNE 6.00$ 3866 09/25/08 PRINTED 5620 KENNEMER, DANNY LEE 6.00$ 3867 09/25/08 PRINTED 5621 COGDELL, MARTHA REBECCA 6.00$ 3868 09/25/08 PRINTED 5622 CHAPMAN, JENNIFER FOSTER 6.00$ 3869 09/25/08 PRINTED 5623 WHIRLOW, NOLA REE 20.00$ 3870 09/25/08 PRINTED 5624 ROTAN, SHARON 54.00$ 3871 09/25/08 PRINTED 5625 RANDALL, GEORGE KANE 6.00$ 3872 09/25/08 PRINTED 5626 GREENHAW, CARL BENTON 14.00$ 3873 09/25/08 PRINTED 5627 FUENTES, JOHN ROSENDO 6.00$ 3874 09/25/08 PRINTED 5628 HONEA, MICHAEL JAMES 6.00$

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3875 09/25/08 PRINTED 5629 BOYCE, CAROL DENISE 54.00$ 3876 09/25/08 PRINTED 5630 COTTON, MARCELENE 6.00$ 3877 09/25/08 PRINTED 5631 NORRIS, SUSANNE SCHUMANN 20.00$ 3878 09/25/08 PRINTED 5632 PEREZ, JOSHUA SCOTT 6.00$ 3879 09/25/08 PRINTED 5633 CEDILLO, ROSA ELENA 6.00$ 3880 09/25/08 PRINTED 5634 SWINNEY, TINA MARIE 14.00$ 3881 09/25/08 PRINTED 5635 MAYER, DAVID JOSEPH 54.00$ 3882 09/25/08 PRINTED 5636 KEMBLE, WYNNE 14.00$ 3883 09/25/08 PRINTED 5637 SEIDEL, DANIEL FRANK 6.00$ 3884 09/25/08 PRINTED 5638 FUENTES, MARINA A 6.00$ 3885 09/25/08 PRINTED 5639 RUBIO, LAURIE LYNN 6.00$ 3886 09/25/08 PRINTED 5640 CASTLEBERRY, RENE 6.00$ 3887 09/25/08 PRINTED 5641 ATAYDE, BALDEMAR SILVA 6.00$ 3888 09/25/08 PRINTED 5642 ANCHONDO, MARTINA 54.00$ 3889 09/25/08 PRINTED 5643 HERNANDEZ, ARMANDO TOVAR 6.00$ 3890 09/25/08 PRINTED 5644 ENSOR, MARVIN RAY 6.00$ 3891 09/25/08 PRINTED 5645 BRIGHT, ALLISON POST 6.00$ 3892 09/25/08 PRINTED 5646 AGUERO, HILARIO G 20.00$ 3893 09/25/08 PRINTED 5647 LACKEY, RUTH ANN 6.00$ 3894 09/25/08 PRINTED 5648 SPRAGGINS, LEIGH GATLIN 6.00$ 3895 09/25/08 PRINTED 5649 GUEVARA, SHAWN OJEDA 54.00$ 3896 09/25/08 PRINTED 5650 HERNANDEZ, ESTELLA S 6.00$ 3897 09/25/08 PRINTED 5651 KARSCHNER, CODY DON 6.00$ 3898 09/25/08 PRINTED 5652 WILHELM, TERRELL STEPHEN 6.00$ 3899 09/25/08 PRINTED 5653 VALENCIA, ROBERT Y 6.00$ 3900 09/25/08 PRINTED 5654 CURRY, DIANA GUYNES 14.00$ 3901 09/25/08 PRINTED 5655 CRADDICK, DOUGLAS DAVID 6.00$ 3902 09/25/08 PRINTED 5656 GORDON, LAVERNE THOMAS 6.00$ 3903 09/25/08 PRINTED 5657 PRICE, COOPER REID 6.00$ 3904 09/25/08 PRINTED 5658 BALONIS, JEFFREY MICHAEL 6.00$ 3905 09/25/08 PRINTED 5659 KEY, LELAND WAYNE 6.00$ 3906 09/25/08 PRINTED 5660 LAWLOR, WENDELL TYLER 6.00$ 3907 09/25/08 PRINTED 5661 YANT, AMY PAIGE 6.00$ 3908 09/25/08 PRINTED 5662 GALLEGOS, DALIA 6.00$ 3909 09/25/08 PRINTED 5663 MCLAUGHLIN, AMY 6.00$ 3910 09/25/08 PRINTED 5664 SHAW, THOMAS WARREN 54.00$ 3911 09/25/08 PRINTED 5665 HERRING, TOD MARCUS 6.00$ 3912 09/25/08 PRINTED 5666 BAUGHMAN, BENNY DON 20.00$ 3913 09/25/08 PRINTED 5667 ORTIZ, MINERVA A 6.00$ 3914 09/25/08 PRINTED 5668 GARCIA, LINDA SEPULVEDA 6.00$ 3915 09/25/08 PRINTED 5669 KING, JOEL NATHAN 6.00$ 3916 09/25/08 PRINTED 5670 YBARRA, BRANDY ANN 6.00$ 3917 09/25/08 PRINTED 5671 RADER, BRIAN JOEL 6.00$ 3918 09/25/08 PRINTED 5672 QUISENBERRY, PATRICIA ANN 6.00$ 3919 09/25/08 PRINTED 5673 DAY, DOUGLAS ALLAN 6.00$ 3920 09/25/08 PRINTED 5674 FLEMING, LESLEE GAYLE 6.00$ 3921 09/25/08 PRINTED 5675 MCWILLIAMS, DIANE ALANE 6.00$

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3922 09/25/08 PRINTED 5676 FIELD, LONNIE RICHARD 6.00$ 3923 09/25/08 PRINTED 5677 OVERTON, DELBERT 54.00$ 3924 09/25/08 VOID 5678 GARRISON, SANDRA BOWMAN 6.00$ 3925 09/25/08 PRINTED 5679 SLOTTKE, DORIS IRENE 6.00$ 3926 09/25/08 PRINTED 5680 LANGERHANS, WESTON GARY 6.00$ 3927 09/25/08 PRINTED 5681 QUARLES, JASON BLAIR 6.00$ 3928 09/25/08 PRINTED 5682 SCANDOLARI, BLAKE ERIC 6.00$ 3929 09/25/08 PRINTED 5683 JOHNSON, SHARON ANNETTE 20.00$ 3930 09/25/08 PRINTED 5684 LEVINE, LORREN LEIGH 6.00$ 3931 09/25/08 PRINTED 5685 BLOUNT, TYLER LEE 6.00$ 3932 09/25/08 PRINTED 5686 DELEON, ERICA MONTES 6.00$ 3933 09/25/08 PRINTED 5687 CLENDENIN, DIANA GAYLE 6.00$ 3934 09/25/08 PRINTED 5688 HOLGUIN, CRUZ GALLEGOS 6.00$ 3935 09/25/08 PRINTED 5689 WALDON, CHRISSIE SUNSHINE 6.00$ 3936 09/25/08 PRINTED 5690 HERRIDGE, HEATHER LYNN 6.00$ 3937 09/25/08 VOID 5691 MCDUFFIE, HOLLY ANN 54.00$ 3938 09/25/08 PRINTED 5692 CROSS, SABRINA JO 14.00$ 3939 09/25/08 PRINTED 5693 FLOYD, HARRELL EVERETT 6.00$ 3940 09/25/08 PRINTED 5694 BENTON, CORY DON 6.00$ 3941 09/25/08 PRINTED 5695 DICKSON, EDWIN EARL 6.00$ 3942 09/25/08 PRINTED 5696 SMITH, JAMES MICHAEL 6.00$ 3943 09/25/08 PRINTED 5697 GUERRA, JAIME DIANE 20.00$ 3944 09/25/08 PRINTED 5698 SHAW, ANNETTE S 6.00$ 3945 09/25/08 PRINTED 5699 ROBERTSON, CYNTHIA KAY 6.00$ 3946 09/25/08 PRINTED 5700 HORTON, ARON ALLISON 6.00$ 3947 09/25/08 PRINTED 5701 EUBANK, L GLENN 20.00$ 3948 09/25/08 PRINTED 5702 NEWBERRY, DARRYL DEWAYNE 6.00$ 3949 09/25/08 PRINTED 5703 DAVIS, THOMAS JEFFREY 54.00$ 3950 09/25/08 PRINTED 5704 HURO, MARIANNE MULLINS 6.00$ 3951 09/25/08 PRINTED 5705 HURT, CATHIE MCCLURE 6.00$ 3952 09/25/08 PRINTED 5706 CHALLENDER, MOLLIE DENA 20.00$ 3953 09/25/08 PRINTED 5707 BROWN, SUSAN LYNN 20.00$ 3954 09/25/08 PRINTED 5708 KILLGORE, ROBERT ALVAN 6.00$ 3955 09/25/08 PRINTED 5709 FERGUSON, TYLER ROSS 6.00$ 3956 09/25/08 PRINTED 5710 EUBANKS, SARAH CHRISTINE 6.00$ 3957 09/25/08 PRINTED 5711 MARTIN, CYNTHIA ELAINE 20.00$ 3958 09/25/08 PRINTED 5712 JOHNSON, KEVIN DARYL 6.00$ 3959 09/25/08 PRINTED 5713 GREEN, RICKEY DEWAYNE 20.00$ 3960 09/25/08 PRINTED 5714 GREEN, MARJORIE 6.00$ 3961 09/25/08 PRINTED 5715 CAIN, THERESA KATHARYN 20.00$ 3962 09/25/08 PRINTED 5716 MATSCHEK, JANICE KAYE 6.00$ 3963 09/25/08 PRINTED 5717 COUGHRAN, JEANEENE EILEEN 54.00$ 3964 09/25/08 PRINTED 5718 CHADWICK, WILLIAM DALE 6.00$ 3965 09/25/08 PRINTED 5719 CAMRON, WYMAN RAY 54.00$ 3966 09/25/08 PRINTED 5720 HABY, MARILYN YVONNE 54.00$ 3967 09/25/08 PRINTED 5721 MCKEE, NANCY JEAN 6.00$ 3968 09/25/08 PRINTED 5722 KOLLMYER, JOE 6.00$

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3969 09/25/08 PRINTED 5723 CASON, DARLENE RUBY 54.00$ 3970 09/25/08 PRINTED 5724 YU, MARY H 54.00$ 3971 09/25/08 PRINTED 5725 DAVIDSON, JANET KEITH 6.00$ 3972 09/25/08 PRINTED 5726 WEBBER, PHILLIP LEE 6.00$

17 09/30/08 PRINTED 4661 TEXAS DISTRICT & COUNTY 500.00$ 18 09/30/08 PRINTED 5078 WEST PUBLISHING CORPORATI 1,070.00$

233 09/30/08 PRINTED 4973 VERIZON 51.71$ 234 09/30/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 123.89$ 948 09/30/08 PRINTED 4427 JUDGE CURT STEIB 2,832.50$ 949 09/30/08 PRINTED 3969 REGIONAL EMPLOYEE ASSISTA 312.00$ 950 09/30/08 PRINTED 2560 GUNCO, LLC. 2,719.00$ 951 09/30/08 PRINTED 3680 EMILY OROZCO 500.00$ 952 09/30/08 PRINTED 1448 JIM BASS FORD, INC. 8.40$ 953 09/30/08 PRINTED 2024 HAYDAY, INC. 501.50$ 954 09/30/08 PRINTED 2314 JERRY FAZ 64.00$ 955 09/30/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 22.29$ 956 09/30/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 26.35$ 957 09/30/08 PRINTED 3629 OFFICE DEPOT CREDIT PLAN 1,000.94$ 958 09/30/08 PRINTED 3877 QUILL CORPORATION 2,323.53$ 959 09/30/08 PRINTED 4336 N.GARY SMITH 450.00$ 960 09/30/08 PRINTED 4397 SPRINT PCS 209.47$ 961 09/30/08 PRINTED 4397 SPRINT PCS 98.35$ 962 09/30/08 PRINTED 4431 STERICYCLE, INC. 398.50$ 963 09/30/08 PRINTED 4777 CONCHO SUPPLY, INC 373.83$ 964 09/30/08 PRINTED 5211 XEROX CORPORATION 79.51$ 965 09/30/08 PRINTED 1224 ANGELO REFRIGERATION & RE 202.50$ 966 09/30/08 PRINTED 1409 MRS. BAIRD'S 38.20$ 967 09/30/08 PRINTED 1795 CINTAS LOCATION #439 20.80$ 968 09/30/08 PRINTED 2026 WFFL CTWP 258.29$ 969 09/30/08 PRINTED 2067 W.GORDY DAY, MD 90.00$ 970 09/30/08 PRINTED 2430 GANDY'S DAIRIES LLC 124.30$ 971 09/30/08 PRINTED 2999 BEN KEITH 1,682.96$ 972 09/30/08 PRINTED 1409 MRS. BAIRD'S 91.05$ 973 09/30/08 PRINTED 2359 FOODBASKET PHARMACY 124.25$ 974 09/30/08 PRINTED 2430 GANDY'S DAIRIES LLC 248.25$ 975 09/30/08 PRINTED 2999 BEN KEITH 2,187.49$ 976 09/30/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 21.03$ 977 09/30/08 PRINTED 3643 OFFICEMAX CREDIT PLAN-751 320.97$ 978 09/30/08 PRINTED 4108 GECF SAM'S 226.55$ 979 09/30/08 PRINTED 4396 SPRINT 106.00$

3960 09/30/08 PRINTED 3140 LEGACY HEALTH PLAN 352.14$ 3961 09/30/08 PRINTED 1076 AFLAC 538.18$ 3962 09/30/08 PRINTED 1105 ALIAC(VFG051) 2,249.17$ 3963 09/30/08 PRINTED 1179 AMERICAN TRAVELLERS LIFE 32.09$ 3964 09/30/08 PRINTED 1394 AXA EQUITABLE 100.61$ 3965 09/30/08 PRINTED 1664 CAFETERIA PLAN TRUST 3,822.24$ 3966 09/30/08 PRINTED 1916 CONSECO HEALTH INSURANCE 315.10$

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3967 09/30/08 PRINTED 2019 CSCD 375.36$ 3968 09/30/08 PRINTED 2020 CSCD BENEFITS ACCOUNT 6,564.18$ 3969 09/30/08 PRINTED 2063 ROBIN DAVIS 100.00$ 3970 09/30/08 PRINTED 3140 LEGACY HEALTH PLAN 155,646.54$ 3971 09/30/08 PRINTED 3164 AMERITAS LIFE INSURANCE 10,659.05$ 3972 09/30/08 PRINTED 3246 MADISON LIFE INSURANCE 2,827.15$ 3973 09/30/08 PRINTED 5246 NYS CHILD SUPPORT 184.17$ 3973 09/30/08 PRINTED 1014 ROBERT CONTRERAS 260.00$ 3974 09/30/08 PRINTED 1059 MARY ADAME 7.14$ 3974 09/30/08 PRINTED 3622 WALTER O'CHESKEY 404.50$ 3975 09/30/08 PRINTED 1084 AIRGAS 405.48$ 3975 09/30/08 PRINTED 3635 OFFICE OF THE ATTORNEY GE 5,118.05$ 3976 09/30/08 PRINTED 1112 ALL AMERICAN PUMP & MACHI 174.51$ 3976 09/30/08 PRINTED 3731 PEBSCO-PAYROLL PROCESSING 1,683.04$ 3977 09/30/08 PRINTED 5490 JIM MCEACHERN INC. 37.99$ 3977 09/30/08 PRINTED 4734 TGC WIRE ACCT - TAXES 306,793.91$ 3978 09/30/08 PRINTED 1182 AMERIPRIDE LINEN & APPARE 404.63$ 3978 09/30/08 PRINTED 4833 TOTAL BENEFIT SOLUTIONS 2,763.47$ 3979 09/30/08 PRINTED 1206 ANGELO AWARDS 657.80$ 3979 09/30/08 PRINTED 4886 U.S. DEPT. OF EDUCATION 111.95$ 3980 09/30/08 PRINTED 1210 ANGELO GLASS & MIRROR, IN 120.00$ 3980 09/30/08 PRINTED 4907 UNITED STATES TREASURY 75.00$ 3981 09/30/08 PRINTED 1221 ANGELO PLUMBING SUPPLY 488.91$ 3981 09/30/08 PRINTED 4910 UNITED WAY OF TOM GREEN C 594.48$ 3982 09/30/08 PRINTED 1234 ANGELO TIRE & ALIGNMENT, 94.95$ 3982 09/30/08 PRINTED 5239 ZESCH & PICKETT ADMINISTR 99.90$ 3983 09/30/08 PRINTED 5248 ARMSTRONG ELECTRICAL SUPP 70.28$ 3984 09/30/08 PRINTED 3164 AMERITAS LIFE INSURANCE 13,129.40$ 3984 09/30/08 PRINTED 1294 ATMOS ENERGY 5,113.56$ 3985 09/30/08 PRINTED 1389 AUTOMATIC FIRE PROTECTION 140.61$ 3986 09/30/08 PRINTED 1448 JIM BASS 36,734.00$ 3987 09/30/08 PRINTED 1489 BES-TEX CO. 44.08$ 3988 09/30/08 PRINTED 1524 BILL'S MANS SHOP 720.81$ 3989 09/30/08 PRINTED 1532 BLAIRS WESTERN WEAR, INC 89.97$ 3990 09/30/08 PRINTED 30 BORDER STATES ELECTRIC 278.18$ 3991 09/30/08 PRINTED 1313 FRED C. BRIGMAN, III 500.00$ 3992 09/30/08 PRINTED 1343 MICHAEL J. BROWN 750.00$ 3993 09/30/08 PRINTED 1600 MICHAEL BROWN 1,084.49$ 3994 09/30/08 PRINTED 1626 BUG EXPRESS PEST CONTROL 75.00$ 3995 09/30/08 PRINTED 1665 CONSOLIDATED ELECTRICAL D 322.71$ 3996 09/30/08 PRINTED 1666 CAL TECH SOFTWARE SYSTEMS 320.00$ 3997 09/30/08 PRINTED 1328 JOHN W. CALDWELL, JR. 170.00$ 3998 09/30/08 VOID 1732 CDW GOVERNMENT INC. 27,806.34$ 3999 09/30/08 PRINTED 1741 CENTURY TRAILER OF SAN AN 20.78$ 4000 09/30/08 PRINTED 1742 CERTIFIED LABORATORIES, I 857.80$ 4001 09/30/08 PRINTED 1323 JEFF CHANDLER 1,500.00$ 4002 09/30/08 PRINTED 1766 CHECKSTAR 30.00$

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4003 09/30/08 PRINTED 1802 CITY LUMBER AND WHOLESALE 106.10$ 4004 09/30/08 PRINTED 1808 CITY OF SAN ANGELO 7,893.41$ 4005 09/30/08 PRINTED 1852 COLORADO RIVER MUNICIPAL 121.97$ 4006 09/30/08 PRINTED 1873 LAURENCE M. LASATER, JR. 439.70$ 4007 09/30/08 PRINTED 1885 CONCHO BIKE SHOP 17.25$ 4008 09/30/08 PRINTED 1886 LONGHORN OFFICE PRODUCTS, 5,015.57$ 4009 09/30/08 PRINTED 1903 CONCHO VALLEY ELECTRIC CO 2,008.53$ 4010 09/30/08 PRINTED 1949 CORTESE FLAG & SILKSCREEN 700.00$ 4011 09/30/08 PRINTED 2018 CSA MATERIALS INC 62.88$ 4012 09/30/08 PRINTED 1372 JOSEPH THOMAS DAVIDSON, I 1,200.00$ 4013 09/30/08 PRINTED 2060 GLENN DAVIS 216.00$ 4014 09/30/08 PRINTED 2078 AUBREY DECORDOVA 99.00$ 4015 09/30/08 PRINTED 2097 DELL MARKETING LP 32,635.44$ 4016 09/30/08 PRINTED 2143 DIX KEY SHOP 38.95$ 4017 09/30/08 PRINTED 2194 DUNCAN MECHANICAL SERVICE 728.09$ 4018 09/30/08 PRINTED 5457 EDWARDS, SANDRA 271.56$ 4019 09/30/08 PRINTED 2259 ENER-TEL SERVICES, INC 360.00$ 4020 09/30/08 PRINTED 5517 ERGON ASPHALT AND EMULSIO 7,924.37$ 4021 09/30/08 PRINTED 32 FEDERAL EXPRESS CORPORATI 45.46$ 4022 09/30/08 PRINTED 1310 EMMET JOSEPH FLEMING 600.00$ 4023 09/30/08 PRINTED 1336 LOUIS J. FOHN 400.00$ 4024 09/30/08 PRINTED 2359 FOODBASKET PHARMACY 245.00$ 4025 09/30/08 PRINTED 2362 FOODBASKET STORES 452.59$ 4026 09/30/08 PRINTED 2363 FORD CREDIT (DA) 394.10$ 4027 09/30/08 PRINTED 2420 THE GALE GROUP INC. 775.21$ 4028 09/30/08 PRINTED 29 GALLS, AN ARAMARK COMPANY 113.72$ 4029 09/30/08 PRINTED 5408 DANNY & DENA MARTIN 54.00$ 4030 09/30/08 PRINTED 2507 GOODYEAR TIRE & RUBBER CO 672.12$ 4031 09/30/08 PRINTED 1298 ANDREW M. GRAVES 250.00$ 4032 09/30/08 PRINTED 1341 MELVIN GRAY 1,000.00$ 4033 09/30/08 PRINTED 2546 JOHNNY GRIMALDO 33.35$ 4034 09/30/08 PRINTED 2562 GUNTER WHOLESALE, INC. 391.85$ 4035 09/30/08 PRINTED 1300 BRADLEY H. HARALSON 1,000.00$ 4036 09/30/08 PRINTED 1308 DANNY L. HARDESTY 350.00$ 4037 09/30/08 PRINTED 1367 THEODORE A. HARGROVE, III 1,000.00$ 4038 09/30/08 PRINTED 2615 DEBORAH HARRIS 61.50$ 4039 09/30/08 PRINTED 2624 HARRISON ROOFING COMPANY, 1,275.20$ 4040 09/30/08 PRINTED 1332 STEWARD KIRK HAWKINS 1,200.00$ 4041 09/30/08 PRINTED 2639 HAY WITTENBURG DAVIS CALD 1,490.72$ 4042 09/30/08 PRINTED 5331 HENNINGTON, BUTLER, & JON 6,479.00$ 4043 09/30/08 PRINTED 5259 ALVIE HESTER 18.00$ 4044 09/30/08 PRINTED 2710 CHARLES E. HODAPP 227.50$ 4045 09/30/08 PRINTED 2725 HOLIDAY INN 488.75$ 4046 09/30/08 PRINTED 2765 HOME MOTORS 80.00$ 4047 09/30/08 PRINTED 2798 HOWARD COUNTY CLERK 3,982.00$ 4048 09/30/08 PRINTED 2855 INDECO INDUSTRIAL ELECTRI 219.43$ 4049 09/30/08 PRINTED 2856 INDIGENT HEALTHCARE SOLUT 2,867.00$

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4050 09/30/08 PRINTED 33 INGRAM LIBRARY SERVICES 725.79$ 4051 09/30/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 64.09$ 4052 09/30/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 64.09$ 4053 09/30/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 64.09$ 4054 09/30/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 89.32$ 4055 09/30/08 PRINTED 3060 LA ESPERANZA CLINIC (JAIL 110.41$ 4056 09/30/08 PRINTED 3125 LEADSONLINE 2,148.00$ 4057 09/30/08 PRINTED 3156 LEXIS NEXIS RISK DATA MAN 180.00$ 4058 09/30/08 PRINTED 3156 LEXIS NEXIS 112.15$ 4059 09/30/08 PRINTED 3156 LEXIS NEXIS 243.55$ 4060 09/30/08 PRINTED 3159 THE LIBRARY CORPORATION 111,466.00$ 4061 09/30/08 PRINTED 3323 MAYFIELD PAPER COMPANY, I 747.60$ 4062 09/30/08 PRINTED 3373 MEDICAL WHOLESALE, INC. 398.08$ 4063 09/30/08 PRINTED 1302 BRADLEY CARSON MILES 1,940.00$ 4064 09/30/08 PRINTED 5401 MILLER/MICHAEL M. 300.00$ 4065 09/30/08 PRINTED 3457 WILLIAM A. MONTGOMERY 200.00$ 4066 09/30/08 PRINTED 3546 NATIONAL ELEVATOR INSPECT 300.00$ 4067 09/30/08 PRINTED 3617 NTS COMMUNICATIONS, INC. 5.69$ 4068 09/30/08 PRINTED 3623 O'REILLY AUTOMOTIVE INC. 201.15$ 4069 09/30/08 PRINTED 3632 OFFICE FURNITURE DISCOUNT 2,346.00$ 4070 09/30/08 PRINTED 3657 OLM, LLC 29.85$ 4071 09/30/08 PRINTED 5544 PAT PEARCE LIVESTOCK 115.00$ 4072 09/30/08 PRINTED 3712 PATHMARK TRAFFIC PRODUCTS 616.00$ 4073 09/30/08 PRINTED 1335 LOUIS A. PEREZ, JR 500.00$ 4074 09/30/08 PRINTED 3845 PROQUEST 867.51$ 4075 09/30/08 PRINTED 3854 PTS OF AMERICA, LLC 584.38$ 4076 09/30/08 PRINTED 3863 QUICK QUALITY PRINTING, I 283.18$ 4077 09/30/08 PRINTED 1352 RATLIFF & EDWARDS 2,550.00$ 4078 09/30/08 PRINTED 3982 SHERRI TRUBENSTEIN 16.00$ 4079 09/30/08 PRINTED 3998 RIC HENRY KIRKSEY AUTO SE 460.08$ 4080 09/30/08 PRINTED 1322 JAMES F. RIDGE, JR 1,000.00$ 4081 09/30/08 PRINTED 1317 GONZALO P. RIOS 1,220.00$ 4082 09/30/08 PRINTED 4028 JUDGE ROBERTS 188.70$ 4083 09/30/08 PRINTED 1355 ROSEMARY ROSE 1,000.00$ 4084 09/30/08 PRINTED 4079 RUNNELS COUNTY SHERIFF 2,170.00$ 4085 09/30/08 PRINTED 4132 SAN ANGELO NEUROSURGICAL 70.43$ 4086 09/30/08 PRINTED 4197 SCHNEIDER DISTRIBUTING CO 10,099.22$ 4087 09/30/08 PRINTED 4210 SCOTT-MERRIMAN, INC 180.15$ 4088 09/30/08 PRINTED 5536 SCOWDEN, BRENT 55.00$ 4089 09/30/08 PRINTED 4254 USE V# 4251 16.74$ 4090 09/30/08 PRINTED 4254 USE V# 4251 24.70$ 4091 09/30/08 PRINTED 4254 USE V# 4251 38.70$ 4092 09/30/08 PRINTED 4254 USE V# 4251 54.54$ 4093 09/30/08 PRINTED 4254 USE V# 4251 59.40$ 4094 09/30/08 PRINTED 4254 USE V# 4251 70.56$ 4095 09/30/08 PRINTED 4254 USE V# 4251 77.94$ 4096 09/30/08 PRINTED 4254 USE V# 4251 85.32$

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4097 09/30/08 PRINTED 4254 USE V# 4251 273.42$ 4098 09/30/08 PRINTED 4266 CHARLES AHERN 233.25$ 4099 09/30/08 PRINTED 4270 SHELL FLEET PLUS 419.29$ 4100 09/30/08 PRINTED 4281 SHERWIN-WILLIAMS, CO. 31.23$ 4101 09/30/08 PRINTED 4321 SMITH,ROSE,FINLEY,HARP & 185.00$ 4102 09/30/08 PRINTED 4398 ST MARY'S LAW JOURNAL 35.00$ 4103 09/30/08 PRINTED 4407 SAN ANGELO STANDARD TIMES 521.79$ 4104 09/30/08 PRINTED 1324 JAMES L. STEWART 800.00$ 4105 09/30/08 PRINTED 5548 HUGH LAMAR STONE 6.00$ 4106 09/30/08 PRINTED 1350 RANDOL L. STOUT 500.00$ 4107 09/30/08 PRINTED 4461 SUDDENLINK 57.95$ 4108 09/30/08 PRINTED 4473 ANGELO SUPERIOR SERVICES, 55,940.00$ 4109 09/30/08 PRINTED 5545 SUSTEK, SCOTT 15.00$ 4110 09/30/08 PRINTED 1326 JOHN E. SUTTON 1,855.00$ 4111 09/30/08 PRINTED 5455 TECH LOGIC CORP 330.00$ 4112 09/30/08 PRINTED 4576 TERMINIX PROCESSING CENTE 150.00$ 4113 09/30/08 PRINTED 4628 TEXAS COMMUNICATIONS OF S 100.00$ 4114 09/30/08 PRINTED 4628 TEXAS COMMUNICATIONS (WCS 80.20$ 4115 09/30/08 PRINTED 4685 JOAQUIN DELEON 255.00$ 4116 09/30/08 PRINTED 5521 TEXAS NO SLIP, LLC 1,872.00$ 4117 09/30/08 PRINTED 4873 TTUHSC 2,000.00$ 4118 09/30/08 PRINTED 4883 TYLER TECHNOLOGIES,INC. 1,670.72$ 4119 09/30/08 PRINTED 4973 VERIZON 33.58$ 4120 09/30/08 PRINTED 4973 VERIZON 109.06$ 4121 09/30/08 PRINTED 4973 VERIZON 109.06$ 4122 09/30/08 PRINTED 4973 VERIZON 112.48$ 4123 09/30/08 PRINTED 4973 VERIZON 6,271.26$ 4124 09/30/08 PRINTED 5007 WALGREENS CO. 17.00$ 4125 09/30/08 PRINTED 5007 WALGREENS CO. 15.10$ 4126 09/30/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 140.50$ 4127 09/30/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 142.39$ 4128 09/30/08 PRINTED 5022 WALMART COMMUNITY ( ACCT 185.83$ 4129 09/30/08 PRINTED 5038 WARREN POWER AND MACHINER 128.34$ 4130 09/30/08 PRINTED 5078 WEST PUBLISHING CORPORATI 6,724.57$ 4131 09/30/08 PRINTED 5090 WEST TEXAS FIRE EXTINGUIS 5,351.52$ 4132 09/30/08 PRINTED 5104 WEST TEXAS REHAB CENTER 59.66$ 4133 09/30/08 PRINTED 5104 WEST TEXAS REHAB CENTER 730.00$ 4134 09/30/08 PRINTED 5107 WEST TEXAS STEEL & SUPPLY 76.07$ 4135 09/30/08 PRINTED 5119 WESTERN MARKETING, INC. 758.56$ 4136 09/30/08 PRINTED 5120 LUTHER T. MOORE, III 221.00$ 4137 09/30/08 PRINTED 5174 WILSON T.W.& A., INC. 108.45$ 4138 09/30/08 PRINTED 5226 YELLOWHOUSE MACHINERY COM 117.25$ 4139 09/30/08 PRINTED 1329 JOHN S. YOUNG, PC 2,000.00$ 4140 09/30/08 PRINTED 4302 VANESSA SIMON 8.25$ 4141 09/30/08 PRINTED 5186 SHERI(JURY) WOODFIN 1,000.00$ 4142 09/30/08 PRINTED 5201 ALLEN WRIGHT 25.00$