vendor summary report...100204 beltran electric 0.00 33,401.89 105886 benigna catalina can 0.00...

Vendor # Vendor Name Period 10 YTD103552 3M COMPANY 0.00 2,867.00

101805 A & S FUN TOURS 28,298.50 64,150.26

108050 A TO Z TIRE & BATTER 0.00 6,229.44

106803 ABDELFATTAH MONA 0.00 2,006.69

101690 ABEYTA LUZ E 0.00 1,518.00

104019 ABRAHAM J. KATZ M.D. 0.00 10.00

105723 ABRAHAM MCMILLAN 0.00 366.15

108482 ACCELERATED LITERACY 0.00 18,500.00

108047 ACE EDUCATIONAL SUPP 0.00 1,433.81

100206 ACET 0.00 1,750.00

103641 ACHIEVE 3000 0.00 9,410.00

100380 ACOSTA DAHLIA 169.40 4,640.61

106036 ACOSTA DAHLIA 0.00 785.37

101944 ACOSTA ELENA 71.00 71.00

106283 ACOSTA GEORGINA 0.00 170.69

104655 ACOSTA JOSELYN 0.00 24.50

108494 ACOSTA LEOPOLDO 0.00 10.00

100756 ACOSTA MANUEL S 0.00 345.00

108622 ACOSTA ROBERT 0.00 61.43

100202 ACT 0.00 29,900.50

108458 ACTION LEADERSHIP 0.00 3,182.86

108357 ACTIVE PARENTING PUB 0.00 5,771.86

105046 AD PRO 1,476.00 10,002.35

101501 AD TOWING & RECOVERY 930.00 6,989.50

101361 ADVANCE PIERRE FOODS 0.00 6,647.16

104218 ADVANCED 0.00 10,475.00

104494 ADVANCED BUSINESS TE 0.00 2,880.00

101536 ADVENTURES IN LEARNI 0.00 8,416.50

101635 ADVENTURES IN LEARNI 7,485.00 45,131.63

101119 ADVOCACY CENTER FOR 0.00 150.00

104993 AEE ENERGY SEMINARS 0.00 1,750.00

104711 AEG LLC 0.00 10,425.00

102889 AFP SCHOOL 0.00 8,821.38

101802 AGILE MIND EDUCATION 0.00 48,520.00

104603 AGILE SPORTS TECHNOL 0.00 5,990.00

104440 AGUILAR ANASTACIO C. 0.00 516.50

100509 AGUILAR MAGDALENA 0.00 174.16

100532 AGUILAR RAQUEL 0.00 4,002.00

101015 AGUILAR-ORNELAS CLAU 0.00 809.44

108585 AGUIRRE ADRIANA 0.00 109.92

105882 AGUIRRE CECILIA P 0.00 85.00

100568 AGUIRRE DIANA 88.34 226.62

108447 AGUIRRE GILBERT 0.00 457.86

108609 AGUIRRE JOANN 0.00 138.83

105127 AHA PROCESS INC 0.00 1,648.50

102313 AIMS EDUCATION FOUND 0.00 13,580.00

104931 AJ S UNIFORMS 0.00 2,258.44

100236 ALAMO AUTO SUPPLY 0.00 99,129.69

102535 ALANIZ CARMEN R 525.00 2,137.50

106816 ALCANTAR MARIA 0.00 54.22

Vendor Summary Report

Socorro Independent School DistrictFiscal Year 2014

Report Date: 05/05/2014

Vendor # Vendor Name Period 10 YTD



105757 ALDAZ RUBEN 0.00 38.47

108728 ALDINE INDEPENDENT 0.00 200.00

101348 ALEGRO ENGINEERING 0.00 43,290.00

104157 ALEJANDROS PARTY REN 340.00 340.00

105515 ALERT SERVICES 3,804.00 21,585.45

105663 ALFORD DANIEL T 0.00 178.63

100388 ALL ABOARD AMERICA 3,780.00 3,780.00

105420 ALL AMERICAN RIDDELL 0.00 36,627.50

102219 ALLDATA LLC 0.00 1,500.00

108474 ALLEN CONCRETE INC. 0.00 171,159.81

108043 ALLEN COUTYARD 272.85 272.85

108163 ALLIED PAVING COMPAN 0.00 1,123,138.80

108499 ALLRED WILLIAM R 0.00 671.22

105633 ALMKLOV ANA S 0.00 645.00

106465 ALTAMIRANO JORGE A 0.00 123.67

103413 ALTERNATIVE INSPECTI 0.00 100.00

100693 ALTHOFF JAMES 0.00 600.00

108627 ALVA JR. LUIS A. 0.00 69.00

101221 ALVAREZ CHARLES 47.77 606.74

100678 ALVAREZ JOSE A 0.00 754.00

106652 ALVAREZ LORENA 0.00 114.83

101165 ALVIDREZ ARCHITECTUR 0.00 16,422.00

108924 ALVILLAR JAVIER 48.65 48.65

101436 AMA/ AMERICAN MANAG 0.00 149.00

105565 AMARILLO I.S.D. 0.00 400.00

100878 AMERICAN ASSOCIATION 29.90 201.78

104774 AMERICAN BACKFLOW PR 0.00 465.57

101831 AMERICAN ELEVATOR 10,062.50 39,885.00

103951 AMERICAN EXPRESS CO 7,167.76 16,283.19

108574 AMERICAN GARAGE DOOR 0.00 5,321.25

105414 AMERICAN LINEN SUPPL 60.00 600.25

108775 AMERICAN NURSES ASS 604.67 604.67

100074 AMERICAN REFRIGERATI 3,791.40 74,407.72

108700 AMERICAN STUDENT ASS 304.96 1,219.84

100250 AMERICAS HIGH SCHOOL 1,017.93 12,738.21

107843 AMERIGAS 2,319.78 9,506.53

106459 ANAYA JORGE 0.00 78.23

103135 ANCHONDO ELIA 0.00 96.76

108855 ANCHONDO ERIC 0.00 20.00

100676 ANDAZOLA JOSE L 79.65 154.47

102242 ANDL MIKE 0.00 97.31

101349 ANDRADE TIMOTHY BRYA 500.00 500.00

100474 ANDREWS INDEPENDENT 0.00 400.00

108247 ANDYMARK INC. 0.00 2,569.88

106810 ANGELICA MENDOZA 0.00 15.00

104486 ANGERSTEIN CHARLES I 500.00 500.00

100942 ANGIE'S FLOWERS 0.00 62.95

105788 ANTUNA VIVIANA 85.00 85.00

108394 AOSS MEDICAL SUPPLY 0.00 170.00

102913 AP EXAMS 0.00 5,000.00

104812 APA AUTO PAINT & ACC 1,894.30 6,662.16





108042 APCO BUILDING SPECIA 6,315.39 10,457.39

100058 APPERSON PRINT MANAG 0.00 748.77

100916 APPLE COMPUTER INC 3,508.00 107,007.50

105450 APPLE COMPUTER, INC. 1,501.00 129,153.93

104048 AQUATICS ENVIRONMENT 907.83 28,788.81

105867 ARAGON CECILIA 0.00 197.70

102154 ARAGON ROMELIA 0.00 814.00

103985 ARANA RAMON F. 0.00 250.00

108276 ARANDA LUCILLE Y 0.00 108.98

103928 ARBOR INN AND SUITES 0.00 3,557.61

102404 ARBY'S 1,907.50 19,158.25

100243 ARC OF TEXAS/INCLUSI 0.00 550.00

102412 ARDOVINOS DESERT CRO 0.00 1,116.00

101717 ARGYLE WELDING SUPPY 1,835.90 9,153.50

100544 ARIAS MARIA G 0.00 33.45

102783 ARLINGTON INDEPENDEN 0.00 570.00

101104 ARMENDARIZ ESMERALDA 0.00 365.40

103973 ARMKO INDUSTRIES, IN 0.00 39,878.54

106610 ARRAS KAREN J 0.00 231.12

105629 ARRIAGA ANGELO 0.00 104.91

102143 ARROW BUILDING CORP 205,187.42 2,764,781.94

108470 ARROW EDUCATIONAL SE 0.00 600.00

105289 ARSENAULT ASSOCIATES 0.00 4,821.20

100358 ARSPEC INC 0.00 1,446.00

104266 ART IN HISTORY INC 1,839.92 2,063.83

108245 ARTBERBURY JAMES ROB 900.00 4,500.00

101373 ARTERBURY LISA 0.00 147.01

102782 ARTS EDUCATION IDEAS 0.00 1,404.25

104050 ASAD ANWAR 543.75 888.75

103745 ASE STUDENT CERTIFIC 0.00 570.00

108854 ASENCIO NATALIE 0.00 589.37

108916 ASHFORD TRS POOL 647.46 647.46

104503 ASPEN 72.00 4,181.20

101411 ASSOCIATION FOR SUPE 0.00 54.00

104265 ASSOCIATION FOR THE 0.00 350.00

104281 ASSOCIATION OF LATIN 0.00 350.00

100170 ASSURANCE FIRE PROTE 3,844.20 79,302.40

108738 ASTORGA CHRISTINA 0.00 450.00

105514 ASW ENTERPRISES 52.45 2,245.80

100417 AT & T 54,687.06 558,328.09

105396 AT & T 0.00 48,906.76

108098 AT&T EXECUTIVE 0.00 315.01

100019 ATHLETIC SUPPLY INC 27,392.00 223,508.18

104865 ATPE 0.00 12,183.87

100495 AUBE BARTON MICHELLE 180.00 2,292.27

104234 AUSTIN HILTON CONVEN 0.00 568.98

108410 AUSTIN TURF AND TRAC 0.00 143.48

101926 AUTO GRAPHICS INC 0.00 1,500.00

104031 AUTOMATED COLLECTION 307.12 2,289.56

108280 AUTOMOBLOX COMPANY 0.00 573.75

108590 AVALOS CARLOS 0.00 23.00





102381 AVALOS YOLANDA 0.00 85.00

100222 AVES AUDIO VISUAL SY 1,225.00 4,291.89

101918 AVID CENTER 34,189.00 92,160.00

104473 AVILA CORINA 0.00 1,209.00

100645 AVIS RENT A CAR 5,684.92 23,286.17

105771 AYAX SERRATO 0.00 152.91

103431 AYUB ANTONIO 0.00 520.00

100514 B&H PHOTO 2,345.86 16,303.40

104837 B.E. PUBLISHING 0.00 162.64

108448 BABBINGTON DOROTHY 0.00 2,000.00

104893 BADGEWORKS PLUS 0.00 598.75

108859 BAILEY WASHBURN DEV 1,500.00 1,500.00

102031 BAIRD BARBARA J 0.00 8,000.00

105827 BAKER M KARA 0.00 86.12

105802 BALTAZAR ANGELINA G 0.00 541.00

105132 BANES GENERAL CONTRA 1,057,117.86 10,038,211.30

102720 BANK OF NEW YORK TRU 0.00 4,431.00

104037 BANUELOS MARTHA 225.00 3,000.00

108160 BANUELOS MELINA 1,000.00 4,500.00

108881 BARBA JESUS 0.00 184.00

101011 BARBIZON LIGHT OF TE 0.00 1,254.71

103618 BARBOSA MYRIAM 0.00 161.00

101448 BARKSDALE MARK 72.13 705.00

100116 BARNES & NOBLE BOOKS 0.00 161,017.56

100124 BARNES & NOBLE BOOKS 30,989.44 98,742.12

100133 BARON CHEMICAL 14,450.37 127,243.46

100044 BARON IRRIGATION 7,055.10 38,543.91

108473 BARRERA LAURA I. 0.00 3,500.00

101276 BARRERAS RENE 0.00 2,718.68

102732 BARRIOS JOSE E 0.00 1,425.00

100789 BARROS JEFF 1,077.00 2,601.92

105023 BARROS MARIA 0.00 1,296.88

100188 BASKIND & HOSFORD 5,411.50 96,760.03

108802 BATES JAMES E. JR. 0.00 20.00

101289 BAXTER KIM 0.00 70.80

108733 BAYMONT INN & SUITES 0.00 857.78

105413 BAZAAR UNIFORMS 943.50 30,525.71

105814 BEARD ERICA A 0.00 1,459.00

101356 BEEMS UTEP 0.00 1,350.00

100092 BEL AIR HIGH SCHOOL 0.00 155.00

100204 BELTRAN ELECTRIC 0.00 33,401.89

105886 BENIGNA CATALINA CAN 0.00 15.00

104912 BENITO MARTINEZ SCHO 0.00 232.10

105885 BENNETT CRISTINA 0.00 257.92

108483 BENNING CONSTRUCTION 0.00 256,177.67

108406 BERRY REDA M. 0.00 9,600.00

108619 BERTIES MUSIC SALES 0.00 617.00

108878 BERTINO FORENSIC 0.00 5,250.00

104212 BEST MASCOTS 0.00 2,146.00

100139 BEST WESTERN 572.34 7,386.23

108660 BEST WESTERN MARINA 0.00 915.52





108012 BEST WESTERN PLUS 0.00 2,696.28

107442 BESTE SYLVIA 0.00 2,879.79

101237 BEZEMEK MIKE 0.00 2,186.09

108423 BIG BOY CONCESSIONS 54.00 1,103.40

105036 BILL BEATTY INSURANC 0.00 3,340.00

101463 BILL SYBERT PREK-8 0.00 65.70

104464 BILLY TOWNES 0.00 500.00

107780 BIMBO BAKERIES USA 12,664.13 140,960.02

104914 BISSETT SPECIALTY EQ 200.00 7,566.84

108153 BLAIR-HALL CO. 0.00 2,014,281.86

108716 BLANCO ORDONEZ MATA 50,613.18 94,666.27

107263 BLANCO ROSALIA 0.00 354.00

103003 BLOCK VISION OF TEXA 0.00 24,002.53

101988 BLUE BELL CREAMERIES 1,927.20 10,980.12

108905 BLUE CYPRESS HOTEL 665.40 665.40

104939 BLUE STAR BUS SALES 2,948.10 977,891.28

101756 BMI SYSTEMS GROUP 0.00 1,754.39

103577 BOBCAT CO 0.00 6,529.30

108385 BOBCAT OF DALLAS 0.00 15,732.75

108626 BOBCAT OF EL PASO 407.94 7,352.81

104690 BOISSELIER MARY LOU 521.25 1,901.25

102638 BOLD TECHNOLOGIES LT 0.00 3,136.20

102465 BOLLAIN Y GOYTIA COR 0.00 71.57

108223 BORDER CONSTRUCTION 2,336.36 21,423.21

105180 BORDER ENVIRONMENTAL 0.00 9,135.00

100227 BORDER INDUSTRIAL MO 0.00 10,150.00

104968 BORDER INTERNATIONAL 225.97 20,289.87

101215 BORDER REGIONAL LIBR 0.00 30.00

108037 BORDER STATES ELECTR 4,346.79 24,938.03

105056 BORDER SUPPLY COMPAN 0.00 2,275.75

104450 BORDER SWIMMING ASSO 0.00 1,050.00

107978 BORJON CECILIA 510.00 3,229.72

106040 BORREGO DAVID 0.00 500.00

101366 BORREGO LUCIA 0.00 117.40

101940 BORREGO VERONICA 85.00 85.00

104881 BORUNDA & ASSOCIATES 1,170.00 9,443.80

107936 BORUNDA MARIA 0.00 345.00

108134 BOULDEN DEBRA C. 0.00 421.00

102097 BOULDEN ELIZABETH M 0.00 766.00

108295 BRADY INDUSTRIES OF 14,781.99 187,146.21

102081 BRAINPOP.COM LLC 718.75 24,293.16

106244 BRENDA P FIERRO 45.00 954.55

102150 BREWER BARBARA ELLEN 926.32 926.32

106374 BREWER HELEN E 0.00 933.00

108721 BRIAN GREENLEAF DESI 0.00 4,075.13

105884 BRIANO CARLOS A 0.00 266.39

107855 BRIGHT SETTINGS 0.00 1,540.79

108683 BRILLIANT PARTNERS 0.00 3,750.00

108666 BROCK I.S.D. 0.00 200.00

100982 BRODART COMPANY LIBR 1,520.50 5,499.74

105586 BROOKS MICHAEL 501.00 501.00





106825 BROOKS MICHAEL 0.00 1,914.00

106039 BROWN DERRICK 59.73 147.21

103512 BSN SPORTS 17,075.56 34,536.56

105315 BSN SPORTS 0.00 101,126.93

108618 BUBBLENUT MUSIC 423.75 3,345.59

108554 BUCK LORENA 0.00 82.75

107639 BUENO VIRGINIA 0.00 94.94

105578 BUILDING SPECIALTIES 10,573.94 48,847.56

105564 BUREAU OF EDUCATION 0.00 2,391.00

106136 BURKHARTSMEIER ELENA 0.00 85.00

105463 BURMAX COMPANY, INC. 9,192.22 23,732.37

108613 BURNS TYRONNE J 0.00 98.00

102876 BUSINESS ESSENTIALS 2,397.00 2,397.00

105462 BUSINESS INTERIORS 18,999.94 466,689.38

100218 BUSINESS PROFESSIONA 460.00 6,320.00

104210 BUTTERFIELD INN 186.56 186.56

108569 BUTTERFIELD TRAIL 1,030.00 1,780.00

104578 BXW REBUILDERS 1,067.75 11,567.29

101456 BYRNE TROY T 0.00 180.74

105350 C & M PLAQUE & TROPH 3,645.20 5,380.80

105573 C & R DISTRIBUTING 0.00 22,544.61

100635 C F JORDAN LP 0.00 2,648,363.45

107901 C&L PUMP SERVICE INC 0.00 2,005.06

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

105896 CABADA CYNTHIA 500.00 500.00

102218 CADENA RUBEN 0.00 787.32

107460 CADENA SONNY 0.00 55.88

101732 CALDWELL DAVID 0.00 972.50

106043 CALDWELL DAVID 208.00 416.00

104624 CALICO INDUSTRIES IN 591.60 27,081.64

103803 CALL ONE INC 0.00 17,790.00

104877 CAMBRIDGE UNIVERSITY 300.00 1,500.00

108656 CAMPERO LIZA RENEE 0.00 1,000.00

100496 CAMPOYA RUDY 0.00 68.48

102780 CANALES CARLOS 0.00 1,153.00

108522 CANDELARIA ANTONIO 153.65 1,144.27

105233 CANDELARIA TERESA 0.00 1,366.00

108424 CANDELARIA VERONICA 0.00 497.79

101076 CANDLEWOOD AUSTIN 0.00 108.00

106149 CANO EDWARD 1,527.00 3,613.00

105612 CANON FINANCIAL SERV 1,130.40 6,782.40

105527 CANUTILLO ISD 0.00 525.00

101836 CAPROCK WRESTLING BO 0.00 150.00

104200 CARAHSOFT TECHNOLOGY 0.00 12,349.00

100517 CARDON DEAN 1,636.00 7,955.37

102501 CAREER AND TECHNOLOG 0.00 855.00

107823 CARINOS ITALIAN 0.00 2,761.33

106672 CARO LUIS G JR 0.00 75.05

105323 CAROLINA BIOLOGICAL 1,447.27 38,876.64

100130 CARQUEST AUTO PARTS 2,003.50 16,908.45

108593 CARRASCO LYDIA 0.00 88.92

102791 CARRASCO YVONNE STEP 0.00 684.00

105972 CARRELL MONICA N 35.00 85.87





108870 CARREON BRITTANY 0.00 100.00

106286 CARRILLO GERMAN ALBE 0.00 138.05

108326 CARRILLO GILBERT 0.00 159.13

106478 CARRILLO JANET N 0.00 146.89

106667 CARRILLO LUIS 0.00 348.45

102254 CARRILLO PATRICK 400.00 730.00

103195 CASAO BETH 0.00 441.00

103196 CASAO KLARISA A 0.00 418.00

100752 CASAO ROBERT 0.00 56.79

108711 CASAS DARLENE 0.00 43.00

102997 CASIE 0.00 830.00

108704 CASILLAS LILIANA I. 0.00 14.95

108797 CASSIDY KATHARINAP 0.00 100.00

102057 CASTILLO BELEN 0.00 423.51

108690 CASTILLO ERNEST C. 0.00 60.45

108413 CASTILLO PAZ 0.00 990.00

103941 CASTILLO RAMON A. 0.00 69.00

100788 CASTILLO SARA 68.18 202.50

102265 CASTRO MARIA G 0.00 262.00

104301 CASTRO RAMON JR. 0.00 835.00

108943 CASTRO RITA ISELA 15.00 15.00

103614 CASTRO STEPHANIE 0.00 766.00

105869 CASTRUITA R ANTONIO 0.00 684.00

106150 CATALDI ESPERANZA K 21.84 21.84

104761 CBT NUGGETS LLC 3,998.00 3,998.00

100665 CDW GOVERNMENT INC 31,387.10 76,887.21

103250 CEA GROUP 0.00 7,326.00

104128 CEDAR HILL INDEPENDE 0.00 376.59

103809 CEDFA 790.00 790.00

102300 CEDILLO MARY E 0.00 390.00

102351 CEMEX EL PASO, INC 0.00 3,404.53

100445 CENGAGE LEARNING 9,724.45 80,091.12

108817 CENICEROS FERNANDO 0.00 252.84

101520 CENICEROS GERARDO 0.00 349.44

101318 CENTAR INDUSTRIES 222.00 673.90

100502 CENTER FOR APPLIED L 500.00 3,445.00

102125 CENTER FOR EDUCATION 0.00 284.95

103680 CENTRAL TEXAS TURN 0.00 6.68

102576 CERIDIAN BENEFITS SE 0.00 4,590.00

103921 CERTIPORT INC 33,350.00 86,718.60

100448 CESD 0.00 780.00

102029 CESNIK MARIA J 0.00 800.00

102575 CGLIC-PHOENIX EASC 0.00 3,038,242.48

106480 CHACON JOSE M 0.00 362.83

108769 CHACON SARAH 0.00 9.83

108450 CHAFS AUTO SALES INC 0.00 16,088.00

100312 CHALK'S TRUCK PARTS, 0.00 1,678.53

108532 CHARD SNYDER 3,250.00 12,190.80

102212 CHARLES A DANA CENTE 0.00 4,158.00

108449 CHAVEZ ALBERTO 71.85 161.79

108587 CHAVEZ CONNIE M 0.00 648.50

108136 CHAVEZ MARIA D 0.00 1,324.00

107279 CHAVEZ ROSA MARIA 0.00 465.45

105874 CHAVIRA ARTURO 187.10 187.10

101939 CHENAUSKY SHELLEY 85.00 85.00

103186 CHESTER E JORDAN 0.00 1,342.58

101412 CHILDRENS DISABILITI 0.00 20.00

108678 CISNEROS CRISTAL 0.00 54.94





106680 CISNEROS LILIANA 0.00 446.00

104934 CITY FENCE & PIPE CO 417.00 61,123.99

101308 CITY OF EL PASO 72.00 146,012.20

105457 CITY OF EL PASO 0.00 64,938.49

100469 CITY OF EL PASO BUIL 0.00 158,421.18

101573 CLAIMS ADMINISTRATIV 0.00 434,646.00

108680 CLARION HOTEL AMARIL 0.00 1,654.62

105245 CLARK WILLIAM D 0.00 367.39

102642 CLARKE DIST. 7,786.50 13,889.20

107276 CLAUDIA RITA RODRIGU 0.00 15.00

102758 CLEMSON UNIVERSITY 0.00 12,600.00

100007 CLINT I.S.D. 0.00 82.00

102122 CLINT ISD 0.00 80.00

100346 CLUBB, RANDY 45.00 51.56

104513 CMI EDUCATION 0.00 179.98

105373 CO-COLA REFRESHMENTS 39.00 159.00

105532 COFFEE BREAK 782.85 6,779.80

107776 COLE DARREN 71.63 71.63

102422 COLLEGE GUIDANCE 0.00 2,475.00

108083 COLLIER ANGELA 0.00 743.00

108941 COLMENERO DAVID 60.00 60.00

105184 COMFORT INN 0.00 5,883.42

100503 COMFORT SUITES 0.00 239.70

101902 COMFORT SUITES 0.00 435.98

104646 COMFORT SUITES 0.00 7,097.31

108469 COMFORT SUITES HOTEL 0.00 171.20

107814 COMMERCIAL RECORDS 0.00 118.00

105593 COMMUNITIES IN SCHOO 0.00 580,025.19

107916 COMODO CA LTD 430.80 430.80

103877 COMPASSLEARNING 0.00 64,900.00

104268 COMPLETE BOOK AND ME 0.00 18,468.42

108523 COMPLETE PARKING LOT 5,210.00 20,530.25

105519 COMPLETE REPROGRAPHI 524.38 40,185.01

104589 COMPUTER GENERATED S 0.00 6,669.33

108577 CONAGRA FOODS SALES 0.00 17,246.04

100549 CONOVER CO DIVISION 0.00 3,277.70

101613 CONSOLIDATED ELECTRI 9,781.73 32,821.62

100399 CONTEMPORARY DRAMA/M 0.00 513.85

102510 CONTINENTAL BATTERY 688.78 10,340.04

104504 CONTRACT PAPER GROUP 60,958.80 81,278.40

100869 CONVENTION HOUSING M 0.00 4,715.12

102550 CONVENTION MANAGEMEN 0.00 5,402.25

101768 COPPER STATE BOLT & 942.28 6,368.76

103898 COPYCAT MUSIC LICENS 0.00 830.00

100806 CORDOVA GEORGE 0.00 500.00

100852 CORDOVA LYNN A 3,738.00 3,738.00

106841 CORNEJO MARIA OLIVIA 0.00 15.00

104390 CORNELIUS ANGELA 643.75 2,408.75

104241 CORNER BAKERY CAFE 53.90 7,213.98

100454 CORNISH MEDICAL ELEC 0.00 725.00

108852 CORONEL RUBEN ADRIAN 300.00 300.00

105122 CORRAL JESSE 4,350.00 4,350.00

100749 CORRAL JOSE L 0.00 46.84

106847 CORRAL MARGARITA 15.00 15.00

106418 CORTEZ ISRAEL R 0.00 1,189.87

106673 CORTEZ LINDA J 0.00 371.25

103712 COSI CORPORATION 1,440.00 3,165.00

108792 COSTUME CITY INC. 3,349.80 3,349.80





101113 COUNTY OF EL PASO 140.00 46,222.47

108610 COURREGES DANIELLE 0.00 110.70

104991 COURTYARD BY MARRIOT 0.00 117.72

108580 COURTYARD BY MARRIOT 0.00 118.81

108744 COURTYARD BY MARRIOT 0.00 1,416.73

108786 COURTYEARD BY MARRIO 0.00 2,106.00

106482 COVARRUBIAS JOSE L 0.00 124.31

101292 COWBOY COOKS 0.00 569.00

102204 CPO SCIENCE 0.00 902.72

102294 CQC TESTING AND ENGI 12,586.00 90,371.00

105904 CRABTREE CECIL M 0.00 657.88

105948 CRAWFORD JONATHAN 0.00 90.44

100172 CRESCENT ELECTRIC 5,677.78 25,676.33

100705 CRESPO GABRIEL J 0.00 193.11

104505 CREST SUPERVISORS OF 0.00 720.00

100240 CRISIS PREVENTION IN 0.00 4,396.00

104446 CROSSROADS ANIMAL HO 0.00 789.33

102223 CROWNE PLAZA AUSTIN 0.00 470.88

104055 CROWNE PLAZA HOTEL 2,575.80 2,791.62

107903 CROWNE PLAZA HOTEL 0.00 951.45

108875 CROWNE PLAZA SUITES 0.00 1,879.32

108475 CRUM DARWIN R. 0.00 55.23

105518 CRYSTAL CLEAR AQUARI 0.00 225.00

107172 CUEVAS PATRICIA A 41.85 41.85

104981 CUMMINS ROCKY MOUNTA 0.00 10,556.43

102851 CURLEE JENNIFER 0.00 150.00

105544 CURRICULUM ASSOCIATE 11,599.62 25,254.95

105471 CURRICULUM CENTER FO 0.00 3,125.00

101742 CWK NETWORK INC 0.00 14,441.00

104919 D&H DISTRIBUTING 41,883.92 292,315.78

101414 D&H PETROLEUM & ENVI 455.00 17,051.00

101745 D&J SPORTS INC 0.00 7,609.95

104324 DAHILL 2,319.49 16,675.06

100902 DAKTRONICS INC 0.00 4,960.00

105303 DALE BORENS SERVICE 11,966.11 144,792.98

105084 DALE CARNEGIE 0.00 1,000.00

105032 DALLAS BAR ASSOC COM 0.00 175.00

104256 DALLAS COUNTY SCHOOL 48,602.13 48,602.13

108631 DALLAS FORT WORTH 0.00 392.29

104752 DALLAS MARRIOTT CITY 0.00 1,618.65

108735 DALLAS MARRIOTT SOLA 0.00 335.61

108339 DANTEX CONSTRUCTIONP 26,931.55 2,775,425.83

108227 DARANT DISTRIBUTING 0.00 11,590.68

104945 DAVID'S APPAREL 1,695.00 12,393.00

100435 DAVID'S PENNANTS AND 0.00 720.00

106577 DAVILA JENNIFER 0.00 223.77

108621 DAVILA MELISSA 0.00 104.55

100696 DAVIS MOUNTAIN SPORT 75.00 75.00

108416 DAVIS TRISTYN 300.00 9,600.00

107966 DAXWELL 0.00 24,973.80

100331 DAYS INN 1,123.50 2,150.70

101201 DB ENTERPRISES 11,308.00 173,689.71

108492 DE LA CRUZ BETSABE 0.00 1,785.71

108617 DE LA CRUZ VERNA 0.00 32.05

108131 DE LA FUENTE EDNA 0.00 20.18

107125 DE LA RIVA OHANA Y 0.00 129.35

108766 DE LAGE LANDEN FINA 0.00 42,264.34

106097 DE LEON MERIDA 0.00 95.22





108471 DE SANTIAGO SYLVIA 0.00 132.50

107862 DEAL NICHOLE 234.00 3,290.00

105105 DEALERS ELECTRICAL S 185.22 12,039.51

104255 DEARBORN NATIONAL 0.00 376,813.85

104888 DEBBIE'S BLOOMERS 0.00 2,077.62

102291 DECA ASSOCIATION 0.00 3,150.00

101294 DECA IMAGES 0.00 300.00

108819 DECANINI HECTOR M. 0.00 300.00

104041 DECISION TREE TECHNO 341,921.50 956,632.97

103582 DEES FOOD SERVICE - 400,268.43 3,649,396.12

102249 DEFENSE FINANCE AND 91,414.27 453,480.15

106049 DEL HIERRO EVANGELIN 0.00 15.00

106080 DEL HIERRO JESUS 59.22 238.91

100109 DEL NORTE PRINTING E 6,100.00 7,334.10

107208 DEL ROSARIO PEREZ 0.00 15.00

105301 DEL VALLE HIGH SCHOO 0.00 305.00

105664 DELGADO ALEJANDRO 0.00 650.00

108371 DELGADO LIZBETH 0.00 386.25

100006 DELL MARKETING L.P. 313,640.47 1,545,188.18

101388 DELTA EDUCATION LLC 0.00 94.24

108328 DELTA MANAGEMENT 399.17 3,991.70

105381 DEMCO INC 2,220.09 19,538.32

104947 DEMIDEC RESOURCES 0.00 2,840.00

100643 DENTINGER RON JR 0.00 198.00

108586 DEROUEN DANA 0.00 71.77

104941 DESERT COMMUNICATION 16,816.72 796,045.90

108734 DESERT CONTRACTING 122,749.88 122,749.88

100221 DESERT EAST GOLF SCH 2,313.64 11,050.50

101967 DESERT WIND SCHOOL 0.00 525.00

100068 DESTINATION IMAGINAT 0.00 4,760.00

104705 DEVELOPING MINDS, IN 0.00 19,156.87

107802 DEVELOPMENTAL STUDIE 0.00 42,860.12

101474 DEWALT SVC #133 708.98 3,453.56

102976 DIAMOND CATERING 18,365.40 107,665.45

108317 DIAMONDBACK GOLF 63.00 63.00

106029 DIAZ ALAN EDUARDO 27.89 641.66

108327 DIAZ JAVIER 0.00 56.94

102023 DIAZ LORENZA 0.00 85.83

105074 DINAH-MIGHT ACTIVITI 0.00 118.45

105524 DISCOUNT EQUIPMENT & 0.00 2,280.20

105402 DISTRACTIONS, INC. 8,229.75 20,105.75

101537 DITCH WITCH SALES & 0.00 2,913.64

106030 DOMINGUEZ BARRIOS AL 0.00 114.87

106086 DOMINGUEZ LILIA A 0.00 85.00

107648 DOMINGUEZ VANESSA 0.00 60.78

103886 DOMINOS PIZZA 0.00 465.00

103840 DOOR SA-LUTIONS INC 1,521.50 14,138.43

102350 DORIAN BUSINESS SYST 0.00 550.00

104553 DOUBLE TREE AUSTIN-U 1,065.50 2,961.01

108932 DOUBLE TREE BY HILTO 312.88 312.88

101186 DOUBLETREE BY HILTON 0.00 121.83

107774 DOUBLETREE BY HILTON 0.00 2,019.60

108665 DOUBLETREE BY HILTON 0.00 446.54

104397 DOUBLETREE HOTEL AUS 0.00 1,964.18

108705 DOUBLETREE HOTEL DAL 0.00 237.62

108774 DOUBLETREE HOUSTON 0.00 7,647.90

105300 DOUBLETREE SUITES BY 0.00 662.72

107771 DOUGLASS NATHAN 0.00 117.53





105175 DR. DAVID DOKA 50.00 150.00

100262 DRAMATIC PUBLISHING 0.00 3,940.45

105598 DRAMATISTS PLAY SERV 479.98 1,811.32

105393 DRURY INN 0.00 3,649.76

100118 DU MOTION AUDIO-VISU 0.00 299.50

108062 DUNCAN DIANE 0.00 48.38

102082 DUNCANVILLE ISD 0.00 400.00

106621 DUNLAP-FLORES KIM A 0.00 68.36

101594 DUNN ADRIA 0.00 427.22

100590 DUNN EDWARDS CORPORA 184.32 336.48

108496 DURAN VICTOR 0.00 250.00

100757 DURKES RON 0.00 495.51

103216 DYNASTUDY INC 0.00 1,807.84

100191 EAN HOLDINGS, LLC 919.38 10,312.35

104327 EASTLAKE HIGH SCHOOL 0.00 1,682.39

102482 EBSCO INFORMATION SE 0.00 650.00

100033 EBSCO SUBSCRIPTION S 0.00 1,415.00

102393 ECM INTERNATIONAL IN 0.00 23,439.30

101590 ECMC 563.46 7,196.00

102397 ECOLAB INC. 7,125.86 59,474.61

100311 ECS LEARNING SYSTEMS 13,559.75 109,458.19

102490 ED HELPER 0.00 99.95

102747 EDC ENTERPRISES 0.00 4,998.00

102457 EDFUND CALIFORNIA/EC 0.00 1,845.98

108155 EDMENTUM HOLDINGS IN 1,008.00 13,185.70

102004 EDUCATION WEEK/TEACH 0.00 149.88

104866 EDUCATIONAL ENTERPRI 0.00 317.50

102688 EDUCATIONAL TECHNOLO 0.00 2,998.00

104223 EDUPHORIA! INCORPORA 0.00 12,455.00

108376 EDWARDS MARTA M 300.00 2,489.57

104729 EKON-O-PAC INC. 0.00 816.00

104330 EL DORADO 9TH GRADE 0.00 26.30

101930 EL DORADO HIGH 0.00 22,717.78

103490 EL PARQUE 0.00 2,789.31

103123 EL PASO AREA LIBRARI 0.00 2,000.00

105318 EL PASO ATHLETIC OFF 0.00 144.00

101078 EL PASO AUTOMATED OF 0.00 8,405.30

107951 EL PASO BARNETT 0.00 1,600.67

105536 EL PASO BOLT & SCREW 346.00 1,819.80

100406 EL PASO CENTRAL APPR 0.00 945,298.21

103378 EL PASO COALITION FO 0.00 100.00

105505 EL PASO COMMUNITY CO 8,994.88 33,482.08

105395 EL PASO CONCRETE SYS 482.58 10,332.52

104422 EL PASO CONVENTION & 2,850.00 2,850.00

104762 EL PASO CORROSION IN 0.00 18,211.56

102650 EL PASO COUNTY EMERG 0.00 17,681.00

105538 EL PASO COUNTY WATER 0.00 2,117.10

105424 EL PASO DISPOSAL 0.00 170,304.52

105091 EL PASO ELECTRIC CO. 187,026.64 5,013,625.33

108078 EL PASO EXPLOREUM 110.00 110.00

102435 EL PASO FITNESS 0.00 112,741.86

102135 EL PASO FLORAL DISTR 1,022.85 2,669.60

100385 EL PASO FOOTBALL CLI 250.00 250.00

103328 EL PASO FOOTBALL CLI 1,050.00 1,050.00

107801 EL PASO GRADUATION 0.00 175.00

104115 EL PASO HOLOCAUST MU 285.00 285.00

104507 EL PASO INSULATION S 0.00 640.00

100164 EL PASO LITHO PLATE 0.00 4,779.03





100042 EL PASO LOS ANGELES 0.00 13,220.00

105399 EL PASO METALS & SUP 1,137.00 12,284.40

101194 EL PASO OFFICE 3,272.93 63,384.24

104482 EL PASO PROBATE BAR 0.00 180.00

104697 EL PASO PSYCHOLOGICA 0.00 940.00

101360 EL PASO REPROGRAPHIC 2,180.40 14,761.87

101047 EL PASO SOFTBALL UMP 12,688.00 16,140.00

105496 EL PASO SYMPHONY ORC 0.00 1,500.00

100156 EL PASO TIMES 2,312.19 20,875.51

105067 EL PASO WATER UTILIT 63,226.76 1,044,934.74

105494 EL PASO ZOO 265.00 702.00

102042 E-LEARNING CONNECTIO 5,149.96 21,007.28

103798 ELECTRA TARP INC. 0.00 2,200.00

105158 ELFIDA CHAVEZ ELEMEN 0.00 145.75

106134 ELIZABETH DOMINGUEZ 0.00 295.77

103802 EMBASSY SUITE LUBBOC 0.00 2,246.85

103612 EMBASSY SUITES AUSTI 0.00 4,870.12

108750 EMBASSY SUITES AUSTI 0.00 562.44

104852 EMBASSY SUITES HOTEL 0.00 724.85

104196 EMC ENGINEERS 0.00 79,305.00

105269 EMMETT RADIATOR SERV 2,829.00 9,337.00

103217 EMPOWERING WRITER 1,694.00 68,467.67

107091 ENCINA NOEMI 0.00 538.00

100860 ENCON INTERNATIONAL, 0.00 20,965.59

108495 ENDAVE JESUS RAY 0.00 237.00

108014 ENGINEERED EQUIPMENT 0.00 5,300.00

105139 ENGINE-UITY, LTD 0.00 77.85

106171 ENRIQUE HERRERA 0.00 71.70

105669 ENRIQUEZ ADRIANA E 0.00 1,887.00

102173 ENRIQUEZ BEATRIZ 0.00 650.00

106053 ENRIQUEZ DIANNA L 0.00 65.28

104663 ENRIQUEZ RAMON ALBER 0.00 416.66

102407 ENVIRONMENTAL SYSTEM 0.00 12,000.00

108228 EP TECHWORKS LLC 836.40 67,533.92

102289 EPCC BOOKSTORE #676 0.00 66,894.10

102273 EPISD 0.00 611.00

105383 EQUITY CENTER 0.00 9,500.00

102164 ERASER DUST /SPRINGE 783.08 4,450.16

108669 ERICKSON MATTHEW 0.00 133.00

108835 ERICKSON VIRGINIA C. 0.00 120.00

105921 ESCALANTE CORINA E 0.00 55.70

103946 ESCOBAR ANA 0.00 250.00

106050 ESCOBAR DANIEL R 0.00 101.57

104011 ESCOBAR SERGIO 0.00 175.00

104987 ESCONTRIAS ELEMENTAR 0.00 47.85

108612 ESPARZA CHRISTINA M 125.00 860.00

102251 ESPARZA NAOMI 89.42 330.20

108187 ESPARZA YVONNE 0.00 100.00

107758 ESPED.COM INC. 0.00 89,836.50

107866 ESPINOZA JOSE 0.00 299.86

108729 ESPINOZA LUIS ALFRED 0.00 480.00

106190 ESPINOZA MARGARITA 0.00 15.00

100988 ESTALA JOE 0.00 1,009.00

102233 ESTORGA IGNACIO 0.00 50.25

105667 ESTRADA ALFREDO 575.00 1,150.00

107806 ESTRADA ANALICIA 0.00 1,194.00

108113 ESTRADA CLAUDIA 0.00 64.11

106205 ESTRADA RICHARD 0.00 46.17





107881 ETA HAND2MIND 1,019.55 105,728.04

107294 ETTERS RICARDA P 0.00 15.00

106489 EVANS JAMES 1,145.76 5,534.03

100026 EXERPLAY INC 0.00 42,464.75

104853 EXPERT HVAC & REFRIG 0.00 8,909.14

104323 EXPRESS CLEANERS 0.00 1,351.00

102090 EYEINGTON THOMAS A 0.00 844.33

108671 F.H.CANN & ASSOCIATE 558.25 2,791.25

100348 FACIO ROBERT A. 0.00 86.49

102094 FACTS ON FILE 0.00 2,293.20

100307 FAIRFIELD INN BY MAR 2,820.92 4,551.11

105568 FAIRFIELD INN HOTEL 0.00 1,842.54

108511 FAJARDO JOHN E 0.00 75.00

103275 FAMILY AND CONSUMER 0.00 1,750.00

102142 FAR WEST SERVICES IN 0.00 12,718.26

104170 FARIA SYSTEMS INC 0.00 1,380.00

100650 FARMER BROTHERS COFF 683.20 10,718.49

108111 FAST GROWTH SCHOOL 0.00 3,800.00

105543 FAST SIGNS 0.00 422.00

104610 FEAGIN TOMMY A JR. 0.00 1,250.00

105582 FEDERAL EXPRESS CORP 1,832.75 5,375.49

101190 FERGUSON DAN 242.00 528.89

106497 FERGUSON JOHN D 0.00 94.82

108655 FERNANDEZ MATTHEW J. 0.00 500.00

108521 FERREYRA DEVIN AUSTI 0.00 65.00

107792 FIELDTURF USA INC. 0.00 148,813.27

106262 FIERRO PEDRO 0.00 456.95

104926 FIERRO STEVENS, RODO 0.00 230.00

104488 FIFER'S RANCH & AREN 2,030.00 3,792.00

104339 FIRE SHIELD WEST 119.85 1,409.75

104465 FIRST ADVANTAGE BACK 232.00 672.00

100832 FIRST SOUTHWEST ASSE 0.00 14,855.00

100211 FISHER SCIENTIFIC 450.25 5,568.12

105561 FLAGHOUSE, INC. 86.83 86.83

104147 FLEETCOR TECHNOLOGIE 0.00 26,579.94

100714 FLEETPRIDE HEAVY DUT 2,358.74 40,387.27

104944 FLINN SCIENTIFIC, IN 7,255.70 60,152.04

102039 FLOR ELENA GARCIA UR 0.00 2,304.00

106252 FLORES ALFREDO 0.00 4,070.26

108942 FLORES DANIEL 60.00 60.00

106871 FLORES MARIA DEL ROS 0.00 150.00

106953 FLORES MARIA L 15.00 15.00

104704 FLORES MELISSA 0.00 99.00

102186 FLORES PATRICIA 0.00 561.00

107181 FLORES PENELOPE M 0.00 82.71

108790 FLORES VERONICA 0.00 833.00

104066 FLOWER MOUND HS TRAC 0.00 250.00

101649 FLOWING WELLS SCHOOL 0.00 400.00

105002 FLUID SYSTEMS, INC. 0.00 42,385.20

105058 FMH MATERIALS HANDLI 1,381.87 34,912.10

104228 FOKUS ON ARCHITECTUR 0.00 725.00

105172 FOLLETT EDUCATIONAL 0.00 1,342.72

105562 FOLLETT LIBRARY RESO 11,161.35 96,851.29

108834 FOLLETT SCHOOL SOLUT 1,857.03 1,857.03

105114 FOLLETT SOFTWARE COM 0.00 10,556.85

102293 FORDE FERRIER L.L.C. 6,105.00 22,765.00

103786 FORMAX -DIVISION OF 0.00 1,236.30

108525 FORREST TIRE COMPANY 0.00 436.60





105024 FORT STOCKTON ISD 0.00 551.37

108890 FOUR SEASONS HOTEL A 686.70 686.70

108857 FOWLER MARIA TERESA 0.00 59.90

108893 FRAGA J. ANTHONY 219.17 219.17

106251 FRANCHESCA FRESQUEZ 250.16 250.16

105248 FRANCIS FLOURESCENT 0.00 645.00

108649 FRANCO ROXANNE R. 0.00 375.00

108243 FRANCO SUSANA G 0.00 71.75

105428 FRANKS SUPPLY 0.00 45,215.67

100071 FRANK'S SUPPLY COMPA 0.00 1,150.00

104867 FRED J. MILLER INC. 0.00 677.25

107991 FREEDOM OF INFO 0.00 200.00

106268 FRENDA I SERDA GERAR 0.00 541.04

101310 FRENSHIP ISD 0.00 1,034.47

100258 FREY SCIENTIFIC 71.96 1,737.42

103063 FRIEDMAN RECYCING OF 7,121.98 52,183.94

102208 FRISCO ISD 0.00 245.00

104768 FRONTLINE TECHNOLOGI 849.00 43,364.00

103489 FUDDRUCKERS 0.00 718.39

101044 FUENTES ANNA 56.22 56.22

105928 FUENTES CESAR 0.00 20.00

102505 FUNDS FOR LEARNING L 0.00 1,899.00

102857 FUTURE COM LTD. 0.00 28,581.15

104575 GA ARCHITECTURE 0.00 644,250.00

106879 GABRIELA O MADRID 0.00 85.00

106306 GALARZA GABRIELA 0.00 15.00

101667 GALLEGOS TANYA 0.00 11.45

108882 GALLO CELINA PATRICI 0.00 15.00

106280 GALVAN ALICIA 37.85 37.85

102201 GALVEZ DAVID 0.00 2,690.00

108202 GALVEZ MELISSA 0.00 113.70

106317 GAMBOA JANELL Y 0.00 74.91

108773 GAMBOA NANCY 0.00 888.00

106366 GAMBOA THOMAS 0.00 1,768.00

108544 GAME TIME INC. 0.00 110,838.08

108489 GAMEZ CARLOS 0.00 1,725.00

103917 GANDARA GARY 0.00 330.57

108568 GARCIA ASHLEY C 0.00 42.00

102455 GARCIA CHARLES E 59.52 59.52

108765 GARCIA CRYSTAL 536.25 536.25

100905 GARCIA LOENCIO E 0.00 3,758.00

101841 GARCIA MAGDALENA MAR 0.00 85.00

108784 GARCIA MARTHA 0.00 15.00

107311 GARCIA RAMON V 0.00 662.13

106313 GARDEA IRENE 0.00 2,328.00

106065 GARDUNO DIANA 0.00 1,073.00

102144 GAYLORD TEXAN RESORT 0.00 1,612.26

102386 GAYTAN LUIS RODOLFO 0.00 85.00

104096 GC SERVICES 614.38 2,086.08

102028 GENESIS II INC. 0.00 12,021.00

108840 GENIX LLC 129.87 129.87

103988 GENWORTH LIFE INSURA 505.53 5,768.66

100178 GIBSON RUDDOCK PATTE 0.00 77,500.00

108462 GILLIAN JOHN 0.00 572.00

104650 GIRON CHRISTOPHER J 500.00 1,614.00

106501 GIRON JOSE F 0.00 30.00

101173 GL GRAPHICS INC 3,294.30 8,021.85

104130 GLEN PRODUCTS, INC. 0.00 136.19





108879 GLEN SANDERS MANSION 3,998.40 3,998.40

108701 GLENDALE PARADE STOR 0.00 1,606.15

100291 GLOBAL KNOWLEDGE NET 0.00 2,995.00

108841 GLOBAL KNOWLEDGE TR 0.00 5,242.50

108491 GLOCK PROFESSIONAL 0.00 390.00

105126 GM SOUTHWEST 0.00 74,995.00

100701 GODINA SUSANA 363.44 3,551.11

103374 GOLDEN CORRAL 0.00 564.50

106901 GOLDEN MARY 34.25 34.25

108466 GOLDMANN LESLIE 0.00 777.74

108480 GOMEZ ALEJANDRA 0.00 20.96

101461 GOMEZ ALICIA 0.00 1,393.00

106295 GOMEZ DIANA 0.00 264.51

100838 GOMEZ RAQUEL S 0.00 339.11

102088 GONZALEZ ADRIAN 0.00 900.00

108582 GONZALEZ ANNETTE 0.00 475.93

108783 GONZALEZ CAVAZOS 259.84 660.24

108686 GONZALEZ FERNANDO 0.00 127.00

108372 GONZALEZ HECTOR F. 354.95 980.13

108019 GONZALEZ ISRAEL 23.00 341.00

106893 GONZALEZ MARIE A 0.00 125.32

107305 GONZALEZ ROSA 0.00 85.87

102074 GONZALEZ VICTOR 324.82 324.82

107985 GONZALEZ VICTORIA 52.00 1,160.00

108714 GONZALEZ YANEL 0.00 2,795.00

105142 GOODHEART WILLCOX PU 0.00 2,491.39

105401 GOPHER SPORTS EQUIPM 0.00 2,059.00

107874 GORMAN BATTERIES LLC 0.00 159.50

103596 GOVCONNECTION 13,980.00 19,548.00

107731 GOVEA YVONNE 0.00 63.21

105590 GRAINGER 10,278.28 116,582.46

103481 GRAJEDA MINERVA 0.00 1,425.00

102383 GRAJEDA ROSA 0.00 85.00

105683 GRANADOS APRIL M 0.00 81.44

103716 GRAND HYATT SAN ANTO 407.56 10,326.33

108677 GRAND TEXAN HOTEL 0.00 909.35

108615 GRAPEVINE-COLLEYVILL 0.00 200.00

102897 GRASSHOPPER COMPANY 0.00 340.48

102367 GRAYBAR ELECTRIC 223.00 1,994.27

105557 GREATER EL PASO CHAM 0.00 2,750.00

100286 GREATER EL PASO COUN 118.00 1,110.00

100548 GREATER EL PASO WRES 0.00 11,015.00

108788 GRIFFIN ITUAH JANNIF 0.00 99.55

108510 GROUNDS FOR PLAY 0.00 3,292.00

101681 GTM SPORTS WEAR 0.00 845.00

107186 GUADALUPE PORTILLO 0.00 15.00

106348 GUERRA PAUL 194.00 627.72

102075 GUERRERO GERARDO 468.75 1,410.00

106883 GUERRERO MAURO 0.00 49.58

100969 GURANY DORA 0.00 53.29

106061 GURANY DORA I 0.00 501.00

102044 GUTIERREZ DAVID 0.00 110.89

107847 GUTIERREZ GRACIELA 0.00 15.00

101764 GUTIERREZ JONATHAN A 1,200.00 2,620.00

108164 GUTIERREZ MONICA 0.00 87.48

104304 GUTIERREZ ROSA 0.00 600.00

105140 GUYNES PRINTING CO. 0.00 38,085.00

108453 GUZMAN ALMA 0.00 1,100.00





100906 H & J ALAMO AUTO GLA 176.40 17,513.49

105589 H.D. HILLEY SCHOOL 0.00 18.40

101910 HAASE THOMAS 0.00 542.00

101052 HABITAT SUITE HOTEL 0.00 1,002.80

102011 HAGGERTY MELISSA 0.00 196.99

108472 HALL PASS 6,755.00 9,457.00

108133 HAMILTON ASHLEY 0.00 254.00

104350 HAMPTON INN 0.00 454.53

108674 HAMPTON INN 0.00 1,632.82

108664 HAMPTON INN & SUITES 0.00 1,648.44

108681 HAMPTON INN & SUITES 0.00 1,796.32

108883 HAMPTON INN AUSTIN 346.62 346.62

108993 HAMPTON INN SUITES 1,361.04 1,361.04

108584 HAMPTON INN WACO 0.00 93.09

102007 HANDWRITING WITHOUT 0.00 1,303.80

106911 HANLEY MARVIN J 0.00 9,114.42

108791 HANNA CHRISTIAN 0.00 100.00

108741 HANSEN DEBORAH L. 3,740.00 12,457.50

102099 HANSEN LAURA E 0.00 1,136.94

108319 HARDIN-SIMMONS UNIVE 325.00 325.00

105377 HARDWARE SPECIALTIES 1,818.00 12,447.17

108922 HARLAS JUDITH L. 260.00 260.00

101216 HARRINGTON PAUL 0.00 89.38

108645 HARRIS COUNTY DEPART 0.00 138.46

108490 HARTFORD LIFE & ACCI 0.00 597,942.29

101969 HARTLEY LORRY 0.00 1,200.00

100830 HATCH PHIL 0.00 23.00

108442 HAVRON CHRISTINA J. 0.00 15,098.34

102593 HAWLEY CHARLOTTE 0.00 42.03

100008 HAWTHORNE EDUCATIONA 396.00 2,932.00

105945 HAYDEN MARY CHRISTIN 0.00 62.32

108575 HAYES JOE 0.00 4,000.00

105510 HAYES SOFTWARE SYSTE 0.00 23,589.50

103434 HAZELDEN PUBLISHING 0.00 27,645.40

101094 HB ELECTRONICS 0.00 6,246.25

100883 HEALTH EDCO 0.00 347.34

107932 HEARTLAND PAYMENT 139.56 5,840.49

102920 HEARTSAFE AMERICA IN 75.00 7,267.13

100095 HELEN BALL ELEMENTAR 0.00 294.46

100621 HELMLING RICHARD T 0.00 35.44

107989 HELP 0.00 3,616.00

102751 HENDERSON DONNA B 75.00 450.00

108553 HENDRICKS BRET 0.00 902.39

108348 HENRY K. NG CONSULTI 0.00 1,500.00

105449 HENRY SCHEIN INC (MI 4,959.56 28,189.89

100383 HENSAL GLASS WINDOWS 0.00 2,250.00

100669 HERBORT TROY 0.00 625.00

101816 HEREFORD ISD 0.00 200.00

100394 HERFF JONES 2,245.88 2,939.88

105188 HERITAGE FOOD SERVIC 1,735.51 40,266.13

108311 HERNANDEZ AARON 46.00 46.00

105821 HERNANDEZ BLANCA 0.00 85.00

105492 HERNANDEZ FERNANDO 102.00 1,246.00

103004 HERNANDEZ GUADALUPE 555.00 555.00

102109 HERNANDEZ JOE V 46.00 1,092.00

102471 HERNANDEZ LAURA 85.00 85.00

101092 HERNANDEZ MANUELA 551.25 551.25

106913 HERNANDEZ MARIA LUIS 0.00 197.20





101447 HERNANDEZ MARK 0.00 434.46

108653 HERNANDEZ MATTHEW A 0.00 500.00

101069 HERNANDEZ MICHAEL V 0.00 200.00

108572 HERNANDEZ RICARDO 0.00 250.00

107318 HERNANDEZ RUTH 0.00 85.00

104303 HERNANDEZ VERONICA 0.00 1,665.00

100875 HERRERA DAVID 0.00 1,001.00

106075 HERRERA DAVID 0.00 36.00

103755 HERRERA DIAZ TERESA 0.00 135.91

108142 HERRERA MARC 0.00 800.00

105434 HEWLETT PACKARD 3,327.57 11,611.08

102488 HEWLETT PACKARD COMP 0.00 8,623.32

101539 HEXCO INC 0.00 323.75

108335 HI COUNTRY WIRE 0.00 1,680.00

101135 HIDALGO ROSA 0.00 42.11

108157 HIGH SCHOOL V 0.00 960.00

106378 HILL CYNTHIA E 450.00 450.00

108562 HILL DUANE 0.00 715.60

103045 HILTON ANATOLE HOTEL 0.00 826.01

108638 HILTON ATLANTA 0.00 1,659.96

104003 HILTON AUSTIN AIRPOR 0.00 2,781.68

108336 HILTON GARDEN 2,900.00 27,035.20

102355 HILTON GARDEN INN 0.00 11,232.78

105620 HILTON HOTELS 0.00 12,468.76

100288 HILTON PALACIO DEL R 0.00 6,276.76

108604 HILTON SAN DIEGO 0.00 469.42

103605 HINES CECILIA 300.00 2,270.00

101927 HOFFMAN ENTERPRISES 0.00 53.00

104119 HOLIDAY INN- AUSTIN 1,046.40 5,477.25

103785 HOLIDAY INN AUSTIN T 0.00 1,727.65

108224 HOLIDAY INN DOWNTOWN 0.00 9,051.36

108550 HOLIDAY INN EXPRES 0.00 180.83

104537 HOLIDAY INN EXPRESS 0.00 10,883.89


108668 HOLIDAY INN EXPRESS 0.00 626.75


108709 HOLIDAY INN EXPRESS 0.00 926.50


108212 HOLIDAY INN EXPRESS- 0.00 892.38

108595 HOLIDAY INN LONG BEA 0.00 552.00

108646 HOLIDAY INN NORTH 0.00 289.94

108789 HOLIDAY INN NW SEAWO 0.00 1,279.16

108309 HOLIDAY INN PARK PL 4,390.05 6,598.53

108864 HOLLOWAY MENSON 2,312.00 5,264.00

101769 HOME COOKING GOURMET 147.50 7,388.20

100073 HOME DEPOT 18,329.79 132,573.58

100147 HOMEWOOD SUITES 589.08 1,283.48

104988 HORIZON HEIGHTS SCHO 0.00 96.40

100032 HORIZON REGIONAL M.U 11,894.54 135,174.50

104238 HORIZON TIRE SHOP 0.00 105.00

105309 HOSA-TA 0.00 1,700.00

102772 HOTEL CONTESSA 0.00 495.06

108833 HOTEL LAS COLINAS 0.00 1,057.30

103171 HOTEL LAWRENCE DALLA 0.00 1,900.96

106519 HOUCHIN JO A 0.00 343.88

103883 HOUGHTON MIFFLIN 0.00 24,198.48

105219 HOUSE OF TRAVEL 4,162.00 30,549.80

108576 HOUSTON MARRIOTT WES 0.00 462.87





100482 HOWARD ANTOINETTE 0.00 128.03

104814 HUBERT COMPANY 0.00 35.46

105392 HUECO SCHOOL 0.00 106.90

106518 HUERTA JUANITA 0.00 45.69

100330 HYATT HOTEL 756.70 2,579.14

108519 HYATT PLACE 0.00 407.16

108776 HYATT PLACE 627.96 2,937.10

107921 HYATT PLACE -AUSTIN 964.65 964.65

108770 HYATT PLACE DALLAS 0.00 714.56

108808 HYATT PLACE SAN ANTO 0.00 3,615.04

101949 HYATT REGENCY AUSTIN 0.00 977.73

102269 HYATT REGENCY DALLAS 23,643.43 23,643.43

102620 HYATT REGENCY HOUSTO 0.00 2,201.13

102458 HYATT REGENCY SAN AN 0.00 3,557.88

104954 HY-TEK LTD 0.00 753.00

108768 IBARRA DE FLORES 0.00 15.00

101309 ICED D'LITES 1,848.00 24,573.00

105176 IDEAS 0.00 345.00

107873 IDESIGN SOLUTIONS 352.49 2,567.33

103046 IDN ACME, INC. 0.00 2,663.95

106428 IGLESIAS GABRIELA 0.00 57.25

102601 IGNITE LEARNING INC 0.00 1,678.05

104983 IMAGERY GRAPHIC SYST 3,022.79 37,998.63

108501 IMPAC FLEET 14,522.54 21,697.82

105412 IMPROVE GROUP 0.00 3,034.00

100031 INDECO SALES COMPANY 10,211.88 891,309.67

104023 INDEPENDENT HARDWARE 0.00 3,176.90

108752 INDIGO HOTEL GALLERI 0.00 261.96

104338 INDUSTRIAL SOAP COMP 0.00 2,102.72

105307 INNOVATIVE LEARNING 493.55 493.55

108486 INSTRUCTIONAL MATERI 0.00 885.00

104335 INTEGRATED FIRE SYST 0.00 24,041.41

108409 INTEGRATED MECHANICS 205.00 351.54

105278 INTERBORO PACKAGING 994.62 2,972.98

103096 INTERFACE AMERICAS, 0.00 193,272.93

105442 INTERNAL REVENUE 1,207.00 11,509.00

100237 INTERNAL REVENUE SER 0.00 1,634.00

101265 INTERNATIONAL BACCAL 0.00 49,205.98

104309 INTERNATIONAL COPY M 0.00 1,881.78

100255 INTERNATIONAL MEETIN 0.00 900.00

104027 INTERNATIONAL QUALIT 0.00 76,800.00

104715 INTERNATIONAL SOCCER 3,239.50 17,213.55

100230 INTERSTATE BATTERY S 0.00 2,534.24

101193 INTERSTATE MUSIC SUP 556.00 5,139.00

101400 INTLMED ELECTONIC MA 0.00 82,548.22

103037 ION WAVE TECHNOLOGIE 0.00 13,800.00

104607 IPSWITCH INC. 0.00 696.25

108725 IQP CANOPIES LLC 8,392.80 24,722.80

101720 ISABELLA FOODS INC 12,689.25 127,397.85

102813 ISTATION 0.00 122,975.00

108451 ITTURIAGA LUIS 0.00 61.61

106720 ITURRIAGA LUIS H 0.00 189.39

105349 IVAN'S PORTABLE JONS 5,671.50 67,425.30

103984 IXL LEARNING 0.00 6,898.00

103992 J T M PROVISIONS COM 5,333.53 10,667.05

105039 J.W. PEPPER AND SON 6,503.90 40,135.71

106522 JAIME JUAN 0.00 183.39

101615 JAIME OLIVAS UNIFORM 3,643.48 11,676.48





108267 JAMES P. BUTLER 0.00 35.75

101062 JANE A HAMBRIC SCHOO 0.00 57.45

105695 JANSEN ANALIA 0.00 40.56

108945 JAQUEZ AMY J 500.00 500.00

101572 JARRETT PUBLISHING C 2,301.75 7,447.06

107495 JAURRIETA SERGIO A 0.00 304.14

106595 JEFFREY L STEVENS 0.00 211.25

103041 JENNIE O TURKEY SALE 0.00 20,832.00

106431 JIMENEZ IRIS 0.00 238.45

101981 JIMENEZ MARIA CARMEN 0.00 85.00

106925 JIMENEZ MARIA I 0.00 15.00

104484 JJ & ZAK 1,199.00 2,150.00

102342 JOBE MATERIALS L.P. 262.74 8,333.82

102561 JOHN DRUGAN SCHOOL 0.00 47.20

100909 JOHN ENSOR MIDDLE 0.00 137.55

108598 JOHNSON CONTROLS 0.00 175,000.00

104576 JOHNSON DENISE 0.00 3,500.00

101585 JOHNSON LUCILA 0.00 156.48

104032 JOHNSON STEPHEN W. 0.00 350.00

105313 JOHNSTONE SUPPLY 586.18 19,332.21

107703 JOI S WOODARD 0.00 2,525.84

106523 JONES JENNIFER 0.00 122.30

106725 JOSHUA T LOTT 0.00 508.60

103461 JOY OF TOURNAMENTS 0.00 350.00

108810 JURADO GABRIEL 0.00 47.00

101550 JURY CYNTHIA 0.00 99.00

100698 JURY KEN 0.00 3,264.45

103203 JURY KEVIN 0.00 99.00

106079 JUSTO DAVID 0.00 100.78

108914 JW MARRIOTT INDIANAP 3,116.88 3,116.88

108628 K ROGERS EDUCATIONAL 0.00 2,660.11

105354 K.D. SCHOLTEN CO. 2,191.75 10,632.45

103864 KADUCEUS HOLDINGS IN 0.00 5,700.00

101146 KAGAN PROFESSIONAL 899.80 8,618.30

101957 KAGAN PUBLISHING 0.00 324.50

105352 KAMICO 5,596.95 66,477.95

100134 KCOS TV 0.00 400.00

100818 KEERS INDUSTRIES 0.00 500.00

103875 KELBLEY SHANE G 0.00 4,000.00

108848 KELVIN LP 290.00 290.00

108303 KEMERER FRANK R. 0.00 4,972.84

108144 KERRVILLE ISD 0.00 200.00

102013 KETON MAUREEN O 0.00 200.00

101303 KILGO CONSULTING, IN 0.00 30,869.20

100347 KINCAID WILLIAM D 0.00 50.00

108856 KIOWA HILL PUBLISHIN 1,061.75 1,061.75

100076 K-MART (#3919) 1,023.07 4,337.33

105509 K-MART (#7347) 0.00 61.96

108345 KNIGHT SECURITY 0.00 51,722.95

100889 KOKO INN 0.00 486.85

106638 KREYE REBECCA A 0.00 120.86

103399 KUBALA LORRAINE 0.00 300.00

104009 KUTA SOFTWARE 0.00 325.00

105311 KWAL HOWELLS HANLEY 3,278.17 43,735.16

107902 KYOCERA DOCUMENT 1,023.38 8,584.36

102266 KYOCERA MITA AMERICA 284.31 4,707.99

105700 LA BIANCA ANA M 0.00 85.00

108777 LA FONDA ON THE PLAZ 1,317.68 1,317.68





100327 LA MANSION DEL RIO 0.00 946.92

104606 LA QUINTA INN 1,107.44 15,027.83

105626 LA QUINTA INN 0.00 9,666.65

108767 LA QUINTA INN 0.00 2,927.74

108820 LA QUINTA INN #0455 0.00 2,101.68

108885 LA QUINTA INN #0522 582.06 582.06

108779 LA QUINTA INN #0695 0.00 662.12

108731 LA QUINTA INN #0915 0.00 909.50

108745 LA QUINTA INN & SUIT 0.00 2,910.06

108850 LA QUINTA INN & SUIT 0.00 549.08

100289 LA QUINTA INN, INC 0.00 2,104.56

108962 LA QUINTA MANAGEMENT 1,072.56 1,072.56

108829 LA QUINTA VANCE JACK 0.00 1,225.00

101479 LA TERRAZA 0.00 2,049.68

104593 LABATT NEW MEXICO 431,003.78 2,853,480.82

101580 LAERDAL MEDICAL CORP 0.00 119.53

100733 LAIGN PHILLIP THOMAS 0.00 28.53

105168 LAKESHORE LEARNING M 10,833.24 100,963.47

108676 LAKEWAY RESORT AND S 0.00 767.80

101452 LAMBRECHT BARBARA 0.00 300.00

104000 LARA MARIA A 0.00 303.75

107672 LARES VIOLA A 79.82 79.82

103410 LAS CRUCES PUBLIC S 0.00 150.00

108537 LAUGH LEARN COMETRY 0.00 2,519.00

105367 LAUN-DRY SUPPLY CO. 1,752.46 14,097.16

108640 LAUTURNER DIANA 0.00 65.66

105701 LAWLER ANTONIO V 0.00 507.74

102802 LAYNING THE FOUNDATI 0.00 1,190.00

104354 LEADERSHIP MEDIA 0.00 50.00

100679 LEANN ISAAC 500.00 750.00

104280 LEARNING PROPS LLC 0.00 2,000.00

105298 LEARNING SERVICES 0.00 495.00

108035 LEC ENGINEERING 11,787.08 53,000.49

101620 LEDESMA MAYRA A 0.00 141.37

108608 LEED MANAGEMENT 0.00 250.00

102421 LEGO EDUCATION 954.68 6,158.10

106711 LEMUS GLORIA 85.00 85.00

108596 LENTZ MICHAEL 0.00 1,250.00

106668 LEON CARYN 0.00 43.38

108531 LEON YVONNE B. 0.00 1,004.70

108558 LEVARIO KENIA 0.00 24.32

108573 LEXISNEXIS 0.00 574.42

103664 LEYVA CYNTHIA 0.00 161.00

102225 LIBERTY SOURCE, LP 0.00 15,390.00

106329 LIBRADA GUZMAN 0.00 15.00

105154 LIBRARY VIDEO CO. 0.00 82.48

105087 LICON MARISELA 73.75 510.41

100079 LINEBARGER,GOGGAN BL 72,545.00 86,199.00

105481 LINGUI SYSTEMS 141.90 5,630.08

104836 LOAIZA TRANSPORTATIO 0.00 6,100.00

102287 LOMA VERDE ELEMENTAR 0.00 31.00

101680 LONE STAR AUDIOMETRI 1,848.00 1,915.50

100320 LONE STAR GOLF CLUB 0.00 2,562.00

102340 LONE STAR LEARNING 328.74 59,069.42

100807 LONG SARA 0.00 200.00

105344 LONNIE'S ART & FRAME 5,118.36 10,174.08

106659 LOPEZ ALFREDO 0.00 97.61

105957 LOPEZ CORINA L 0.00 1,291.52





106736 LOPEZ LESLIE A 384.60 384.60

108661 LOPEZ MARIA DOMITILI 0.00 15.00

107344 LOPEZ RAUL 0.00 557.00

101543 LOWER VALLEY CONCRET 10,299.50 70,360.00

105231 LOWER VALLEY WATER D 29,505.31 303,010.31

100263 LOWES / BIG 8 #73 4,531.54 24,357.72

107421 LOYA ROSANNA 0.00 1,525.14

101018 LOYA ROSANNE 40.32 3,567.17

102168 LRP PUBLICATIONS INC 0.00 303.50

100507 LUBBERS TIMLAN J 0.00 12.00

100464 LUBBOCK ISD 910.00 1,450.00

107977 LUCERO JOSEPH 0.00 404.33

101897 LUCERO KENNETH 0.00 1,921.00

100471 LUJAN MARIA G 0.00 131.63

105707 LUNA AARON T 1,368.00 3,044.92

105832 LUNA BERTHA 0.00 64.23

106949 LUNA MICHELLE 0.00 105.89

108795 LUNA PATRICIA 0.00 100.00

108772 LUNA ROXANNE 0.00 1,710.00

106790 LUTICH TRACY A 0.00 2,220.45

108514 LUXOR HOTEL & CASINO 0.00 312.48

103937 LVR CARPET CENTER 19,129.06 78,521.98

100798 LYNCH JANET 0.00 197.20

101591 LYNX SYSTEM DEVELOPE 0.00 120.00

108579 M&F WHOLESALE FLORAL 0.00 2,457.79

103916 MAC TOOLS 0.00 746.99

102211 MACIAS ALBERT 0.00 17.32

106743 MACIAS LUCERO S 0.00 1,182.00

107680 MACIAS VERONICA 0.00 19.94

100938 MACKEBEN TAMMI 74.69 962.42

102052 MADRID JO JENNIFER 0.00 224.82

108567 MADRID REBECCA 0.00 51.26

108821 MAESTRO THEATRE 0.00 502.00

100085 MAGAZINE SUBSCRIPTIO 1,526.22 26,395.37

100101 MAGNATAG PRODUCTS 70.12 70.12

102908 MAGNOLIA HOTEL 5,255.72 5,255.72

104106 MAINSTAGE THEATRICAL 2,074.25 12,137.24

106557 MAJCHRZAK JENNIFER 0.00 67.61

107514 MALDONADO SERGIO 0.00 218.88

102821 MALICHI RICKY 0.00 500.00

101535 MANRIQUEZ OSCAR L 547.50 547.50

104283 MANSION ATHLETICS 0.00 8,805.00

105257 MARCHING AUXILIARIES 0.00 1,965.00

106258 MARIA C FUENTES 0.00 85.00

106812 MARIA D ACEVEDO 0.00 193.46

101136 MARIA DE LA ROSA 555.00 555.00

100603 MARIACHI CONNECTION 0.00 831.65

104874 MARION CHELAINE 97.35 97.35

106093 MARQUEZ DAGOBERTO 0.00 16.71

104467 MARQUEZ STEVE 0.00 250.00

107828 MARRIOTT AUSTIN SOUT 0.00 949.78





103579 MARRIOTT RESIDENCE 0.00 17,325.74

105043 MARRIOTT RIVERWALK 0.00 7,003.72

100863 MARTHA N SOLANO 0.00 85.00

102277 MARTINEZ ALBERT 223.24 14,792.24

102470 MARTINEZ BERTHA 0.00 85.00

108702 MARTINEZ BRANDEN RAY 0.00 151.00

108923 MARTINEZ BRENDA P 47.97 47.97

102030 MARTINEZ CAROL 0.00 345.00

101686 MARTINEZ HERB 0.00 45.84

108751 MARTINEZ JENNIFER EL 0.00 23.00

103083 MARTINEZ LEONOR 0.00 690.00

102443 MARTINEZ MARIA D 525.00 1,801.25

103091 MARTINEZ MIGUEL J 517.50 1,942.50

106854 MARTINEZ P DOLORES 15.00 15.00

104870 MASSEY JOHNSON, ASSO 654.74 34,107.51

100087 MASTER TEACHER 0.00 1,448.55

102026 MATCO TOOLS 0.00 862.02

103505 MATH WARM UPS 0.00 640.00

103193 MATHWARM-UPS.COM 0.00 2,255.00

108712 MATSUDA NICOLE CARLE 0.00 825.00

104117 MAXIM STAFFING SOLUT 0.00 1,725.00

106630 MCBAIN KELLY 0.00 400.78

105111 MCCOMAS AND ASSOCIAT 0.00 21,240.00

106752 MCCRAY LORRAINE R 0.00 33.80

101326 MCDOLE RICHARD 0.00 543.67

108806 MCKENNEY INDEPENDENT 0.00 200.00

102408 MCLURE OSCAR JR 0.00 145.42

108910 MCM ELEGANTE HOTEL & 5,999.49 5,999.49

103112 MCM ELEGANTE SUITES 0.00 2,266.11

107997 MCMINN MICHAEL 0.00 23.00

106962 MCNIEL MONTE W 0.00 65.12

104042 MECHS (COLLEGE) 0.00 805.00

105268 MEDCO/LANDMARK 0.00 388.84

108732 MEDICAL MINDS IN MOT 0.00 696.00

100612 MEDINA DIANE 0.00 1,338.68

106926 MEILS JACOB 0.00 1,171.38

100598 MELENDEZ MARY A 0.00 150.20

108312 MELENDEZ SONIA IRENE 23.00 46.00

105966 MELIN CHARLES L 0.00 302.67

107209 MELTON PATRICK 0.00 4,296.00

108456 MELTWATER NEWS US IN 0.00 3,000.00

108696 MENDOZA CLAUDIA IVET 472.50 810.00

108463 MENDOZA LEWIS ALBERT 0.00 127.60

103609 MENDOZA VERONICA 75.00 1,293.75

105517 MENGER HOTEL 0.00 1,173.96

101748 MENTORING MINDS LP 14,016.92 281,232.55

108096 MERAZ ALEXIS 0.00 83.00

106744 MERAZ LUIS 30.00 30.00

106990 MERTIG OBDULIA 0.00 15.00

108455 MESSAGE LOGIX INC. 0.00 11,705.00

108592 MESTAS NANCY 0.00 86.10





102439 METCALF LINDA PHD 0.00 810.00

108691 MEXICAN-AMERICAN 0.00 1,000.00

104891 MEZA TROPHIES AND PL 779.20 19,380.01

100157 M-F ATHLETIC COMPANY 0.00 3,071.30

106815 MICHELLE ANDHA 0.00 51.45

102419 MICROSHARE 4,398.00 73,880.50

108539 MICROSOFT CORP 0.00 2,013.00

108602 MICROTEL INN & SUITE 0.00 1,953.82

108805 MICROTEL INN & SUITE 0.00 1,510.86

108560 MID-CONTINENT EDUCAT 0.00 4,907.36

101038 MIDLAND ISD 0.00 1,156.95

104054 MIDWEST TECHNOLOGY P 0.00 13,308.31

100051 MIJARES - MORA ARCHI 0.00 66,209.20

103599 MILBERGER STACEY M 0.00 3,000.00

105521 MILE HIGH STRIPES AN 600.00 1,230.00

102319 MILITARY CHILD EDUCA 0.00 750.00

104753 MINI CONCRETE MATERI 367.00 12,714.00

104684 MINJAREZ NORMA 300.00 1,275.00

108570 MINJAREZ SELEENA M 0.00 136.50

100325 MIRACLE DELIVERY SER 9,079.62 85,057.46

104642 MIRAMONTES ELIZABETH 0.00 471.00

105711 MIRANDA AMELIA 0.00 31.01

108623 MIRANDA ARNULFO 0.00 62.78

101854 MIRANDA FERNANDO 65.34 65.34

100565 MIRANDA HILDA 39.76 39.76

106404 MIRANDA HUMBERTO 0.00 46.25

103768 MISIONEROS INC 1,850.00 50,900.00

101945 MISKEI LINDA 0.00 26.71

105051 MISSION CHEVROLET 0.00 582.61

104211 MISSOURI UNIVERSITY 0.00 4,800.00

105552 MNK ARCHITECTS 5,250.00 148,043.51

100893 MOBILE MINI INC. 296.76 15,331.36

107359 MOLINA RICHARD 0.00 450.00

100539 MONAHANS HIGH SCHOOL 0.00 100.00

100744 MONCADA ANA 0.00 203.98

101378 MONCADA ANNIE 260.00 260.00

106980 MONDRAGON MARIA E 0.00 15.00

107213 MONICA Z PLACENCIA 0.00 85.00

101302 MONJE MARGARITA G 0.00 244.92

106867 MONROY ELIZABETH 85.00 85.00

105713 MONSIVAIS ANNETTE 33.41 161.01

100941 MONTANO REYNA 0.00 987.00

105322 MONTWOOD HIGH SCHOOL 125.00 43,910.64

104925 MONTWOOD MIDDLE SCHO 0.00 1,069.85

105169 MOOMAW MARC M 0.00 1,479.58

106476 MOORE JUDY 0.00 94.04

108056 MORA NANCY 23.00 760.00

106956 MORA-CARRILLO MARIA 0.00 29.41

102560 MORALES ALYSSA NICOL 0.00 187.00

107983 MORENO LAURA 555.00 3,487.14

106974 MORENO MIGUEL A 433.24 733.59





103103 MORENO VERONICA 0.00 31.53

102785 MOREY NANCY 500.00 500.00

108743 MORGAN EZEKIEL 0.00 1,432.03

101266 MORREL CATHERINE 0.00 16,318.45

105963 MORREL CATHERINE H 3,681.00 3,681.00

101258 MORSE ENT 514.26 10,511.63

102727 MOSS JUDY 0.00 3,219.24

101938 MOUNTAIN MATH LANGUA 0.00 987.35

101999 MOVIE LICENSING USA 0.00 2,392.25

102536 MOYA ELIZABETH 922.50 1,947.50

108538 MPS 0.00 3,927.00

106095 MUDLOFF DONALD 0.00 304.96

103471 MULTICARD 3,768.12 35,513.36

102101 MUNOZ CARLOS 0.00 735.00

107850 MUNOZ IDA 775.00 775.00

101156 MUNOZ JESSE 0.00 157.00

108839 MUNOZ MARIA T. 0.00 53.31

107524 MUNOZ SAMUEL A 0.00 2,250.00

102128 MURO ARTURO 0.00 660.00

105441 MUSIC THEATRE INTERN 0.00 955.00

100299 MUSICIAN'S FRIEND 215.96 215.96

101088 MYERS NORMA 0.00 79.27

103929 N2Y (NEWS 2 YOU) 0.00 38,739.20

105985 NAJERA CYNTHIA ANN 0.00 440.00

103843 NAJERA MICHAEL A 0.00 185.00

104661 NANCY TONER 2,000.00 9,500.00

100160 NASCO 552.13 13,924.87

105304 NASSP 0.00 427.30

107096 NATHAN GLENN 0.00 147.39

108637 NATIONAL ALTERNATIVE 0.00 1,400.00

108663 NATIONAL ASSOCIATIO 0.00 275.00

108512 NATIONAL ASSOCIATION 0.00 624.50

104273 NATIONAL COOPERATIVE 35,792.84 360,090.49

102626 NATIONAL EDUCATIONAL 215.00 645.00

105591 NATIONAL EDUCATIONAL 280,287.12 284,657.38

100954 NATIONAL FEDERATION 0.00 148.50

103694 NATIONAL FFA ORGANIZ 480.00 480.00

100063 NATIONAL FIRE PROTEC 0.00 247.45

100475 NATIONAL FORENSIC LE 0.00 99.00

108551 NATIONAL HISTORY DAY 0.00 459.17

105575 NATIONAL RESTAURANT 3,425.91 197,337.84

100370 NATIONAL SCHOOL BOAR 0.00 6,265.00

108481 NATIONAL SCIENCE TEA 0.00 1,675.00

102203 NATIONAL SEMINARS GR 129.00 258.00

103076 NATIONAL STAFF DEVEL 0.00 1,916.00

100533 NATIONS CYNTHIA 0.00 18,800.00

101019 NATIVIDAD JUAN 0.00 492.00

108419 NAVA ALEJANDRA 0.00 371.25

108650 NAVA PRISCILLA 0.00 45.58

102652 NETSYNC NETWORK SOLU 0.00 45,618.56

102774 NEVADA STATE COLL & 0.00 1,935.00





104801 NEVADA STATE TREASUR 0.00 20.00

108912 NEVAREZ GABRIEL 70.59 70.59

100096 NEVCO SCOREBOARD COM 0.00 1,194.78

101116 NEW HORIZON COMPUTER 0.00 5,000.00

101417 NEW MEXICO MUSEUM OF 301.00 301.00

102415 NEW MEXICO STATE UNI 0.00 4,394.10

108561 NIES BRADLEY A. 2,559.16 2,559.16

108192 NIETHAMER MARK 0.00 500.00

107910 NIETO DAVID 0.00 115.00

103013 NIKE SOUTH WOODLANDS 0.00 910.00

100097 NINE ENTERPRISES 435.00 1,538.76

107940 NIXON LORI 0.00 4,000.00

100707 NOE LISA M 0.00 110.79

104253 NOODLETOOLS INC 0.00 2,293.20

105613 NORCOSTCO INC. 0.00 239.40

104133 NORTH PARK LINCOLN M 775.18 1,164.22

104534 NORTH TEXAS TOLLWAY 41.27 198.53

108625 NOWELL BARBARA A. 0.00 25,946.63

108763 NOYES CHELSE R. 0.00 46.00

108863 NSC INTERNATIONAL 2,150.00 2,150.00

108513 NUNEZ BERNADETTE 0.00 75.00

101865 NUNEZ CHRISTINA 41.75 142.30

107116 NUNEZ VERONICA 0.00 85.00

108500 NWIHIM CHRISTOPHER 1,252.00 5,007.56

107120 OCHOA BRYAN 0.00 191.99

102518 OCHOA MARIA JOSE 67.76 726.22

105171 ODESSA CONVENTION &V 0.00 934.39

100209 OFFICE DEPOT - BUSIN 91,693.03 923,513.84

108143 O'HARA ADRIAN 1,310.00 1,310.00

102394 OHIO VALLEY CONVERTI 0.00 3,225.60

104862 OK PAPER 0.00 1,976.25

105741 OLIVARES ALICIA 0.00 85.00

107144 OLIVAREZ M MELISSA 0.00 50.44

100038 OLIVAS JAIME 500.00 1,500.00

105062 OLIVAS MUSIC 13,208.61 91,202.26

100980 OLMOS EDNA 0.00 538.00

100546 OLSON SUSAN 0.00 365.65

101155 OMNI AUSTIN DOWNTOWN 261.60 286.60

105123 OMNI BAYFRONT HOTEL 0.00 511.62

102324 OMNI CORPUS CHRISTI 0.00 1,114.35

101046 OMNI HOTEL 0.00 1,128.15

100252 OMNI HOUSTON HOTEL 0.00 496.18

100256 OMNI SAN ANTONIO HOT 0.00 1,428.68

105489 OMNI SOUTHPARK HOTEL 0.00 2,952.81

108736 ONE STOP GLASS LLC 1,848.82 2,509.42

107219 ONEILL PATRICK 555.61 555.61

101279 ONTIVEROS ALFREDO 404.88 3,201.05

108698 OPTP 74.85 74.85

108694 ORCHID EVENT SOLUTIO 0.00 1,569.11

102182 ORDONEZ CRISTINA 0.00 132.12

103380 O'REILLY AUTOMOTIVE 446.79 8,372.88





100655 ORKIN PEST CONTROL 13,548.00 42,150.70

108528 OROZCO ROSA I 0.00 15.00

104640 ORTEGA ANGEL GEORGE 0.00 322.00

105475 ORTEGA CONSUELO V 0.00 529.00

108796 ORTEGA JILLIAN 0.00 100.00

106991 ORTEGA MYRA 0.00 57.22

103525 ORTEGA PETE V 0.00 276.00

108853 ORTIZ CELIA 0.00 15.00

106193 ORTIZ EDITH 0.00 62.79

106759 OSBORNE LEAH 0.00 48.10

105477 O'SHEA KELEHER SCHOO 0.00 102.00

108901 OVERTON HOTEL & CONF 406.60 406.60

104802 OWNER INSITE LLC 1,200.00 15,600.00

105571 OXFORD UNIVERSITY PR 0.00 32.32

105994 PACHECO CELIA 0.00 70.00

107105 PACHECO NORMA 0.00 15.00

108687 PACHECO ROBERT 0.00 50.00

103949 PADILLA PAMELA A 500.00 48,500.00

101150 PADILLA RAFAEL 0.00 108.29

101095 PAINTED DUNES 0.00 2,055.00

103179 PALOMINO ANTONIO 0.00 495.00

108325 PALOMINO MARISSA 0.00 112.20

107825 PAPA JOHNS PIZZA 0.00 502.25

101496 PARADIGMS LLC 0.00 3,375.00

102195 PARKHILL SMITH AND C 0.00 535,815.45

102129 PARRA PEDRO O 0.00 735.00

105379 PARTY WORLD 0.00 1,741.11

105437 PASCO BROKERAGE INC 0.00 279,347.98

104958 PASCO SCIENTIFIC 0.00 687.00

103207 PASEO DEL ESTE MUD 4,895.94 109,185.07

104312 PASILLAS MARIA ALEJA 0.00 400.00

103546 PASO DEL NORTE CHILD 70.00 70.00

102369 PASO DEL NORTE SCHOO 0.00 157.50

108270 PASO DEL NORTE SCHOO 0.00 59.13

106570 PATRICIA JIMENEZ ZUB 0.00 70.00

104856 PATTERSON MEDICAL 0.00 7,226.13

101048 PAUGH JERRY 0.00 1,614.00

100958 PAUGH NORA 190.86 458.62

108065 PAXTON PATTERSON LLC 0.00 3,070.06

100470 PAZOS ENTERTAINMENT 0.00 600.00

101556 PC AUTOMATED CONTROL 0.00 64,796.94

100630 PEARSON EDUCATION 0.00 124,658.12

108871 PENA GIBRAN J. 0.00 100.00

108600 PENDELL JAMES 1,641.00 2,715.80

107227 PENDELL RICKY S 563.00 563.00

100877 PENNIES JOSEPH A 0.00 1,090.92

108515 PENTON MEDIA INC. 0.00 1,495.00

100121 PEOPLES-BRIGHTPOINT 10,261.00 81,940.80

108045 PEP BOYS 463.92 2,547.76

101413 PEREYRA ENRIQUE JR 400.00 1,150.00

100694 PEREZ FRANK 0.00 23.00





104666 PEREZ JACOB 0.00 750.00

100167 PERFECTION LEARNING 0.00 17,258.60

104396 PERFORMANCE EQUIPMEN 375.00 375.00

105427 PERMA BOUND BOOKS 12,719.96 53,013.82

102423 PESI HEALTHCARE LLC 0.00 218.34

104975 PETER PIPER PIZZA 494.36 7,384.06

104656 PHEAA 0.00 400.00

108188 PHILLIPS CHRIS 0.00 100.00

105234 PHILPOTT MOTORS, INC 0.00 46,174.50

101070 PINGOR RONALD J 0.00 5,194.00

106761 PINON LIZETH 56.55 56.55

102255 PIONEER CREDIT RECOV 1,060.98 9,230.49

100326 PIONEER DRAMA SERVIC 732.00 732.00

101592 PITNEY BOWES 1,028.00 41,672.00

105523 PITSCO EDUCATION 5,978.08 11,379.67

105423 PIZZA HUT #46 0.00 3,570.75

102778 PLAN B NETWORKS, INC 18,979.10 297,723.75

102834 PLAYSCRIPTS INC 0.00 607.23

100904 POCKET NURSE ENTERPR 1,761.29 4,340.79

100619 POLANCO, JOSE A 0.00 1,796.00

105063 POLETTE KEITH 0.00 8,000.00

107176 PONCE EDGAR R 0.00 92.96

105276 PORFLIT ELVIN 0.00 250.00

102444 PORRAS GLORIA YVONNE 0.00 330.00

107199 PORRAS JOSEFINA 49.43 49.43

101633 PORRAS LAZARO F 400.00 1,230.00

107385 PORTILLO RODRIGO 0.00 15.82

100890 POSITIVE DIRECTIONS 10,647.00 16,647.00

101256 POSITIVE PROMOTIONS 877.05 2,004.51

100823 PREMIER SCHOOL 0.00 6,003.00

107886 PREMIER UNIFORMS 0.00 6,333.19

105328 PRENTKE ROMICH COMPA 492.00 492.00

100742 PRICE LAURA 0.00 200.00

101730 PRICES CREAMERIES 124,986.50 1,078,905.69

103499 PRINCETON REVIEW THE 0.00 491,550.00

105992 PRINTZ CANDACE 0.00 629.96

105235 PRO ACTION TRAINING 306.25 5,852.50

104827 PROACT SEARCH LLC 3,500.00 3,500.00

102551 PROACTION INC 842.50 8,256.75

102541 PROCOMPUTING CORPORA 4,158.00 36,196.08

105435 PRO-ED 935.00 3,731.75

100339 PROFESSIONAL SERVICE 4,536.00 27,766.00

108381 PROFESSIONAL SYSTEMS 0.00 9,500.00

107995 PROGRESS TESTING 0.00 75,742.50

104230 PROJECT LEAD THE WAY 0.00 109,016.00

102016 PROJECT WISDOM INC. 0.00 539.00

103116 PROQUEST LLC 0.00 1,166.00

106993 PROVENGHI MARTA 0.00 41.12

105330 PROVIDENCE MEMORIAL 40.00 240.00

103906 PRUDENTIAL OVERALL S 2,712.20 55,014.05

105316 PSAT/NMSQT 252.00 1,400.00





105236 PSRBB ARCHITECTS INC 0.00 103,488.00

102344 PSYCHOLOGICAL ASSESS 0.00 538.00

103653 PTM DOCUMENT SYSTEMS 0.00 496.40

108374 PUENTES MIGUEL 0.00 165.54

105446 PYRAMID SCHOOL PROD. 0.00 19,520.66

101277 PYROCOM SYSTEMS INC 15,659.17 142,964.89

101157 QSR BURGERS ONE LP 0.00 577.65

102118 QUALITY FRUIT & VEG 5,565.73 25,213.06

100369 QUALITY INN 863.28 2,291.73

107786 QUATRINI MICHAEL 0.00 1,500.00

101130 QUEZADA MONICA L 72.90 72.90

105452 QUILL CORPORATION 364.26 2,050.50

106578 QUINTANA JAMES M 0.00 67.93

108658 QUINTANA MARIA M. 0.00 1,375.00

101169 QUINTERO'S MEAT INC 18,136.64 320,359.58

100601 QUIROGA GLORIA 0.00 33.15

104906 R LITTLE ENTERPRISES 16,898.00 19,298.00

100039 RABA-KISTNER CONSULT 0.00 3,191.20

102653 RACHEL'S CHALLENGE 0.00 3,600.00

102718 RADISON HOTEL & SUIT 0.00 1,904.23

108588 RAILROAD COMMISSION 0.00 2,750.00

103687 RAMADA COLLEGE STATI 0.00 1,351.06

104459 RAMADA-AUSTIN CENTRA 0.00 1,373.26

108860 RAMCHILD DBA RAM FIX 4,610.00 4,610.00

106580 RAMIREZ JESSICA G 0.00 237.43

107336 RAMIREZ KARLA C 0.00 61.74

108239 RAMIREZ LILIANA 0.00 1,184.00

106770 RAMIREZ LUIS PABLO 0.00 21.34

107106 RAMIREZ NANCY L 85.00 85.00

107553 RAMIREZ SUSANA V 47.83 47.83

108533 RAMON RICKY 1,478.84 1,478.84

104219 RAMOS E IRENE 0.00 6,500.00

104389 RAMOS MARIA DE CARME 0.00 686.25

107153 RAMOS ORALIA 0.00 15.00

102689 RANCH RESORT HOTEL 0.00 1,771.92

104428 RANDOLPH FIELD ISD 0.00 35.00

108468 RANGEL ALMA C. 0.00 82.21

102078 RANGEL JORGE LUIS 0.00 1,732.50

108314 RANK ONE SPORT 0.00 1,000.00

103323 RAPTOR TECHNOLOGIES 480.00 976.00

100494 RBC MUSIC COMPANY 0.00 1,556.25

100009 RBM ENGINEERING 12,871.40 114,431.00

101471 RDA PRO MART OF EL P 250.00 5,636.29

108403 READING HORIZONS 0.00 9,908.06

107860 REALLY GOOD STUFF 1,227.01 6,301.36

106768 REBECCA J LIMONES 0.00 184.00

105271 RECREONICS, INC 445.60 2,035.73

105369 REGAL PIEDMONT PLAST 289.84 4,247.72

105082 REGION 16 EDUCATION 0.00 265.00

100159 REGION 19 300.00 369,062.60

102389 REGION 19 3,400.00 159,497.90





105279 REGION 20 EDUCATION 0.00 63,821.55

102818 REGION 4 EDUCATION S 1,897.20 8,404.80

108393 RELIABLE TRANSMISSIO 0.00 8,265.00

101611 RELIANCE COMMUNICATI 0.00 94,262.45

102234 REMOND MYRIAM 0.00 16.56

102316 RENAISSANCE AUSTIN H 0.00 882.90

102487 RENAISSANCE LEARNING 2,710.75 95,623.93

102309 RESIDENCE INN 0.00 1,111.84

108365 RESIDENCE INN BY MAR 0.00 1,400.74

108851 RESIDENCE INN BY MAR 0.00 3,036.96

108849 RESIDENCE INN PHOENI 0.00 1,493.19

100117 RESOURCES FOR EDUCA 0.00 1,805.00

104619 RESPONSIVE LEARNING 0.00 11,860.00

108053 RETANA CYNTHIA 66.54 66.54

104799 RETHINK AUTISM INC 0.00 45,000.00

108620 REY MARISA 0.00 62.69

106005 REYES CONSUELO CAMPO 0.00 107.19

108983 REYES MARIA DE JESUS 2,500.00 2,500.00

107155 REYES OSCAR D 0.00 2,276.00

106410 REYNA HECTOR 347.77 561.01

107330 REZA JUAN A 0.00 956.26

108552 RHYMES N TIMES 0.00 13,199.67

100177 RICHARDS LINDSAY & M 0.00 2,550.00

108088 RICHLAND HIGH SCHOOL 0.00 300.00

107878 RICOH AMERICAS 0.00 3,724.00

107757 RICOH USA INC 15,166.26 124,295.35

102675 RIDDELL 8,000.00 33,719.50

102859 RIFTON EQUIPMENT 0.00 1,998.00

106206 RINCON EDGAR ALBERTO 0.00 162.79

100849 RIO GRANDE 5,205.22 38,660.58

105376 RIO GRANDE COUNCIL O 0.00 2,775.00

101964 RIO GRANDE'S BUCK RO 12,557.00 79,256.72

106779 RIOS LIZBETH 0.00 41.81

108285 RI-TECH DRUG TESTING 1,110.00 9,720.00

108670 RIVAS JOSEPH 0.00 42.00

108485 RIVAS MYRNA 0.00 1,050.00

100490 RIVERA FRANCES R 115.40 562.57

108005 RIVERA NERYZA 540.00 1,320.00

107399 RIVERA ROSALINDA 0.00 15.00

107755 RIVERA ZULEMA 15.00 15.00

104420 RIVERPARK INN 0.00 992.16

105366 RIVERSIDE PUBLISHING 0.00 4,498.20

108502 ROBLEDO MARTHA 0.00 729.50

108832 ROBLES NOE 0.00 69.09

105319 ROCKS SCHOOL WEAR 0.00 4,042.50

101915 ROCKY MOUNTAIN RAM 337.50 8,580.44

108804 RODARTE CATHERINE M. 0.00 3,952.00

108798 RODRIGUEZ ALBERTO 0.00 100.00

108803 RODRIGUEZ ALEXANDRO 0.00 26.00

108534 RODRIGUEZ ALFONSO A. 0.00 46.00

101178 RODRIGUEZ ANGELICA 0.00 280.00





104552 RODRIGUEZ CELIA MARI 0.00 315.00

101211 RODRIGUEZ CHRISTINA 0.00 95.35

107361 RODRIGUEZ GUTIERREZ 0.00 44.81

108063 RODRIGUEZ LAURIE 0.00 28.43

104251 RODRIGUEZ RAYMOND 0.00 269.00

102160 RODRIGUEZ RICHARD 1,260.00 3,312.00

107687 RODRIGUEZ VICTOR M 0.00 1,584.00

107542 RODRIGUEZ-SNYDER SUS 0.00 185.58

102725 ROEDER JASON 0.00 483.00

105071 ROEDER ROBERT EARL 0.00 1,092.00

108487 ROGER DAVIE P.C. 0.00 10,000.00

101035 ROJAS ELEMENTARY 0.00 16.20

107396 ROJAS REBEKAH 0.00 868.00

107831 ROJAS ROSA 0.00 85.54

100543 ROJAS ROSARIO 0.00 549.44

100212 ROL-N ENTERPRISE 0.00 3,599.00

102680 ROMEO MUSIC 4,951.18 28,319.98

103584 ROMERO ANA L 0.00 713.18

103725 ROMERO FRANK E 0.00 327.52

100654 ROMINSKY DONALD 0.00 287.92

100597 ROMINSKY PATRICIA 0.00 742.71

108589 ROMO CLAUDIA E. 0.00 26.36

106356 ROMO GUILLERMO 0.00 1,476.00

102807 ROSALES ANTONIO 0.00 186.02

108667 ROSALES LETTERING 0.00 315.00

100558 ROSALES ROGER 0.00 1,548.00

108362 ROSE GLENDA L. 3,050.00 13,250.00

107389 ROSEMARY A RUBIO 0.00 85.00

103856 ROSETTA STONE 0.00 7,793.50

100716 ROSS BEN 0.00 56.84

105390 ROSSON, ROBERT M.,DD 736.00 736.00

105055 ROTO ROOTER 0.00 1,100.00

100700 ROUND ROCK ISD 0.00 350.00

105498 ROY LOWN, INC. EAST 150.00 11,074.17

101170 RTC INC 0.00 9,802.00

101826 RUBIO ARACELI 0.00 36.16

108599 RUBIO JORGE 153.00 234.56

100708 RUBIO MARY G 0.00 284.00

102979 RUDYS COUNTRY STORE 560.00 9,690.78

108594 RUIZ ARTURO 0.00 705.54

105240 RUIZ VICTOR M 0.00 2,251.34

107540 RULON SANDY 0.00 47.35

107304 RUMMIE L GRAY II 3,095.00 5,195.00

103565 RUNNERCARD (DOUGLAS 121.20 1,015.70

101206 RUSH TRUCK CENTER OF 3,642.25 71,684.76

105119 S & S WORLDWIDE, INC 326.43 2,194.02

108074 SADA SYSTEMS INC 0.00 975.00

102436 SAENZ MICHAEL 0.00 775.46

102066 SAENZ MICHELLE ANN 0.00 24.83

107443 SAENZPARDO ESTELA BL 0.00 15.00

105361 SAFETY-KLEEN, CORP. 0.00 11,113.80





108145 SAFEWAY CERTIFICATIO 0.00 2,340.00

105770 SALAS ANGELICA 0.00 85.00

105078 SALAS MARTHA 0.00 85.00

108601 SALCIDO GABRIEL 0.00 75.12

107113 SALCIDO NORMA 0.00 187.97

108557 SALGADO ALEJANDRA 0.00 27.63

102625 SAM ASH MUSIC CORPOR 0.00 1,056.00

102624 SAM PACKS FIVE STAR 0.00 21,064.90

100111 SAM'S WHOLESALE 28,658.24 170,029.49

105431 SAMSON EQUIPMENT 0.00 791.00

105362 SAMUEL FRENCH INC. 363.09 6,220.85

100903 SAN ANGELO ISD 0.00 445.00

101858 SAN ANTONIO INDEPEND 0.00 160.00

102647 SAN ANTONIO MARRIOTT 0.00 1,323.47

108877 SAN ANTONIO MARRIOTT 0.00 2,408.81

108434 SAN ANTONIO MUSIC 0.00 747.42

101743 SAN FELIPE DEL RIO C 0.00 750.00

101451 SANCHEZ AIDEE GUADAL 0.00 48.90

108493 SANCHEZ DANA 0.00 1,785.71

108095 SANCHEZ DAVID 0.00 294.00

107486 SANCHEZ GERARDO 54.59 4,546.06

106411 SANCHEZ HECTOR 0.00 95.40

101849 SANCHEZ JANET 85.00 85.00

108824 SANCHEZ MARIA DE 0.00 56.00

108457 SANCHEZ MARK ANTHONY 500.00 750.00

107038 SANCHEZ MARTIN 0.00 58.56

107112 SANCHEZ NANCY 0.00 83.03

101708 SANCHEZ SANDRA 0.00 84.65

107554 SANCHEZ SANDRA 0.00 488.44

108461 SANCHEZ SUSAN J. 0.00 250.00

107922 SANCHEZ VALERIE 0.00 84.67

103542 SANDATE LOUIS V 0.00 529.00

100560 SANDOVAL CARLOS 0.00 1,030.00

108391 SANDOVAL ENGINEERING 12,500.00 14,060.00

107446 SANDRA BLOUGH 0.00 1,652.00

108438 SANDS THERESA V. 0.00 3,000.00

107931 SANTOYO SYLVIA 0.00 157.25

108300 SAPLING LEARNING 0.00 875.00

105325 SARGENT-WELCH 859.79 14,892.96

105768 SAUCEDO ANNA M 0.00 427.54

107575 SAUCEDO VALENCIA YSE 0.00 79.34

101559 SAYES TO CREATIVITY 0.00 1,007.14

107557 SCHMID STEPHANIE N 0.00 301.00

105490 SCHOLASTIC INC. 4,066.56 478,915.33

102240 SCHOLASTIC LIBRARY P 0.00 3,865.67

100113 SCHOLASTIC TESTING S 11,819.69 13,383.11

105305 SCHOOL HEALTH CORPOR 2,700.21 49,812.82

107975 SCHOOL NEWSPAPER 0.00 294.18

105121 SCHOOL NURSE SUPPLY 0.00 405.00

105380 SCHOOL SPECIALTY INC 35,400.63 348,173.71

104160 SCHOOLWIRES INC 0.00 38,382.75





108659 SCHULMERICH CARILLON 0.00 9,157.22

108823 SCHUTZ DIANE L 0.00 324.75

104855 SCHWANS FOOD SERVICE 16,040.64 16,040.64

102700 SCIENCE LAB THE 0.00 2,522.48

104649 SCIENCE PURCHASE.COM 0.00 5,780.30

101508 SCIENCE TEACHERS ASS 0.00 340.00

104555 SCOREBOARD SERVICE C 590.00 2,410.00

105493 SDE REGISTRATIONS 0.00 3,678.00

104154 SDSU RESEARCH 1,580.00 1,580.00

103036 SECRETARY OF STATE 0.00 5.00

105418 SECRETARY OF STATE 0.00 220.00

100651 SEGOVIAS DISTRIBUTIN 0.00 58,686.07

108800 SEIDLITZ EDUCATION 0.00 1,006.00

105439 SELF-MANAGEMENT SYST 0.00 367.00

102417 SEMINOLE ISD 0.00 1,090.87

108869 SERRANO CHRISTOPHER 0.00 100.00

100960 SERRANO MIGUEL 0.00 148.02

107500 SERRATO JOSE E 0.00 313.60

108446 SERVICE MASTER CLEAN 981.40 8,801.98

101900 SERVPRO OF EL PASO E 0.00 5,550.00

108730 SEVCIK'S SERVICE CEN 0.00 257.75

103907 SGT. ROBERTO ITUARTE 50.00 242.50

100034 SHAR MUSIC 0.00 315.00

104145 SHERATON ARLINGTON H 0.00 616.60

105089 SHERATON AUSTIN HOTE 0.00 1,384.30

104195 SHERATON DALLAS 5,867.27 13,905.61

105083 SHERATON HOUSTON BRO 0.00 261.96

108799 SHERMAN JOHN H. JR. 0.00 1,202.23

105448 SHERWIN WILLIAMS COM 14,437.20 52,051.82

100891 SHERWOOD BERT 0.00 51.74

101297 SHI GOVERNMENT SOLUT 27,864.34 470,004.92

100566 SHIMSHOCK GABRIELA 0.00 56.33

108858 SHINDO GUADALUPE GIN 0.00 82.95

107494 SHINDO JONATHAN 0.00 186.23

101264 SHULL BARBARA J 0.00 781.24

102228 SIANEZ DONNA 0.00 2,570.96

107939 SIERRA MACHINERY INC 0.00 591.66

104156 SIERRA N MAXIMO 210.08 210.08

100140 SIERRA VISTA ELEMENT 0.00 397.55

105293 SIERRA VISTA GROWERS 0.00 1,101.00

106112 SIFUENTES DENISE B 0.00 2,497.41

100094 SIGLER WHOLESALE DIS 2,726.01 24,716.63

104623 SIGMA SOLUTIONS INC. 3,823.40 232,745.82

101787 SIGNATURE OFFSET 0.00 5,226.30

106223 SILVA ESTHER 0.00 15.00

107040 SILVA MARIA 0.00 65.21

103707 SIMPLE TRUTHS LLC 0.00 590.00

105028 SIMPSON NORTON CORPO 0.00 815.40

107448 SINGH BOB 0.00 35.00

102515 SISD FOUNDATION FOR 2,419.41 24,731.10

101131 SKILLPATH SEMINARS 199.00 199.00





108084 SKILLS USA INC. 0.00 2,040.00

102307 SKILLS USA TEXAS 0.00 5,400.00

104433 SKILLS USA TEXAS DIS 0.00 1,306.00

104046 SLEEP INN & SUITES 0.00 4,711.31

108272 SLEEP INN & SUITES 2,546.40 2,546.40

104313 SLEEP INN AND SUITES 0.00 1,798.26

103749 SMALL ENGINE REPAIR 7,589.48 14,511.61

103914 SMITH LISA A. 0.00 250.00

104366 SMITH WOOD PRODUCTS 0.00 759.50

105351 SMOKEY'S PIT STOP 0.00 984.56

105537 SOCIAL STUDIES SCHOO 0.00 1,822.22

105461 SOCORRO CLASSROOM TE 672.47 6,705.03

104864 SOCORRO EDUCATION AS 0.00 493,639.71

105375 SOCORRO FEDERATION O 0.00 283,403.81

100264 SOCORRO HIGH SCHOOL 928.56 11,675.17

100247 SOCORRO I.S.D 171.00 1,143.00

104908 SOFTWARE HOUSE INTER 8,014.40 1,058,606.60

108847 SOLIS KARINA GABRIEL 0.00 85.00

108564 SONNY MELENDREZ 0.00 1,500.00

106013 SORIA CAROLINA 0.00 687.70

103208 SOSA LAURA OLIVIA 309.72 1,016.04

104787 SOSA SARA ESTHER 0.00 391.00

107967 SOTELO LEONORA 0.00 124.11

108699 SOTO CECY 0.00 21.11

107558 SOTO SOCORRO 85.00 85.00

102354 SOUTHEASTERN PERFORM 0.00 278.20

104719 SOUTHERN COMPUTER WA 1,426.41 81,076.85

104394 SOUTHERN REGIONAL ED 5,115.00 35,640.00

105210 SOUTHWEST CHAPTER 0.00 250.00

102640 SOUTHWEST DECOR EL P 0.00 11,106.00

102451 SOUTHWEST ENT CONSUT 0.00 1,460.00

100352 SOUTHWESTERN MILL 3,812.20 62,267.88

101114 SOUTHWESTERN WIRELES 0.00 4,011.00

108801 SPANTRAN INC. 3,305.00 3,305.00

104044 SPC RAFAEL HERNANDO 0.00 21.50

105516 SPECTRUM CORPORATION 0.00 1,874.49

102453 SPECTRUM FLOOR INC 0.00 26,326.25

100125 SPECTRUM IMAGING 8,898.60 105,604.13

101085 SPECTRUM PAPER CO IN 53,825.87 369,814.49

108695 SPICE IS NOT NICE 0.00 199.50

104479 SPRINGHILL SUITE BY 0.00 1,002.59

101032 SPRINGHILL SUITES BY 0.00 760.82

104989 SPRINT PCS 722.24 4,627.98

104421 SPRINT SOLUTIONS 85.98 859.80

100152 SRAEP 4,538.75 26,917.50

108271 SSG. MANUEL PUENTES 31.00 111.60

102003 STADIUM SPORTS 10,482.85 121,385.60

108647 STAFF DEVELOPMENT 0.00 4,995.00

100702 STALLINGS KEITH 0.00 45.00

104909 STANLEY SPRING & SUS 909.75 9,508.40

103899 STAPLES CONTRACT & C 7,405.31 50,236.86





105117 STAR AUTOMOTIVE 3,795.45 24,331.07

104681 STARFALL EDUCATION 270.00 1,215.00

102476 STARTLOGIC, INC. 0.00 281.22

108972 STAYBRIDGE SUITES 1,198.32 1,198.32

107547 STEPHANIE R ROMERO 0.00 699.07

100971 STETSON AND ASSOCIAT 19,350.00 91,750.00

108982 STEVEN C. JAMES 1,000.00 1,000.00

108785 STONEPAINTERS 0.00 460.00

100572 STREAMLINE WATER 70.00 350.00

102302 STUART C COX TRUSTEE 168,976.68 847,233.77

107832 SUBWAY-GEORGE DIETER 0.00 733.50

100305 SUL ROSS STATE UNIVE 0.00 315.75

105382 SUMMIT ELECTRIC SUPP 3,904.30 28,512.56

103892 SUMMIT PROFESSIONAL 0.00 1,659.00

101375 SUN CITY ATHLETIC TR 225.00 225.00

108124 SUN CITY PUBLIC 0.00 2,320.00

100231 SUN CITY SCALE COMPA 0.00 2,510.00

103330 SUN CITY TOWING & RE 0.00 150.00

102317 SUN COUNTRY ASSOCIAT 0.00 600.00

105526 SUN COUNTRY SCIENCE 0.00 3,000.00

104621 SUN PLASTICS 0.00 30,050.34

101767 SUN RIDGE MIDDLE 135.00 393.00

100740 SUNBELT LABORATORIES 0.00 4,251.50

101909 SUNDANCE IRRIGATION 0.00 2,700.00

104694 SUNDT CONSTRUCTION 0.00 1,862,194.74

105185 SUPER 8 HOTEL 0.00 1,908.00

107824 SUPER CHEF INC 313.70 24,236.40

105608 SUPER DUPER 386.35 2,238.84

103558 SUPERIOR ELEVATOR IN 0.00 4,304.00

104845 SURESOURCE LLC 0.00 5,095.00

101073 SWANSON WILLIAM 0.00 246.45

103734 SWEET PIPES INC 4,372.00 4,372.00

104922 SWIM SHOPS OF THE SO 0.00 5,299.50

107487 SYLVIA V GOMEZ SORIA 0.00 93.24

108630 SYNERGY TELCOM INC. 0.00 9,750.00

101605 T & T STAFF MANAGEME 312,829.71 3,447,130.06

102279 TABOADA LUCILA 0.00 51.18

105500 TAGT 0.00 1,425.00

105473 TAHPERD 0.00 270.00

106362 TALAMANTES GERARDO 0.00 203.43

108180 TANDUS FLORRING US 0.00 4,088.00

107605 TAPIA G JESUS 0.00 219.76

100899 TAPIA MYRNA 0.00 326.63

108846 TAPIA SONIA 0.00 15.00

108555 TAPIA-GONZALEZ 0.00 86.44

105334 TASA 0.00 6,350.20

100003 TASB INC. 0.00 19,534.10

100072 TASB/TASA CONVENTION 0.00 290.00

105535 TASBO 610.00 6,429.00

105539 TASC 0.00 1,090.00

100239 TASPA 562.32 1,487.32





105329 TASPA 601.32 4,797.29

105480 TASSP 220.00 220.00

100176 TCA - TEXAS COUNSELI 0.00 2,125.00

104876 TCASE 0.00 380.00

105488 TCEA 0.00 1,011.00

102373 TEACHER CREATED MATE 13,201.02 98,863.62

101954 TEACHING BOOKS NET L 0.00 1,155.00

100900 TEACHING SYSTEMS INC 0.00 33,447.00

107944 TEAM GOLF GEAR 0.00 909.50

101507 TECHNICAL BUILDING S 33,201.00 180,028.62

100127 TECHNICAL LABORATORY 0.00 865.57

104489 TECHNOLOGY STUDENT A 0.00 2,435.00

105574 TEDA CONFERENCE 2000 0.00 225.00

105783 TELAS ADRIAN A 0.00 6,296.00

108685 TENA ISRAEL 0.00 164.00

104916 TENNANT COMPANY 0.00 9,643.40

105560 TEPSA 1,002.00 1,252.00

108548 TERRAZAS ANA 0.00 973.13

105784 TERRAZAS ANTONIO 0.00 657.16

100446 TERRAZAS EDMUNDO 2,900.00 5,550.00

101577 TERRAZAS RAFAEL 33.88 470.27

104074 TEST GAUGE AND BACKF 0.00 7,672.76

103100 TEXAS A & M UNIVERSI 0.00 1,110.00

105356 TEXAS ACADEMIC DECAT 1,300.00 6,500.00

103633 TEXAS AGRILIFE EXTEN 0.00 630.00

105166 TEXAS ART EDUCATION 0.00 160.00

108900 TEXAS ASSOCIATION 50.00 50.00

101021 TEXAS ASSOCIATION FO 0.00 1,725.00

104672 TEXAS ASSOCIATION FO 199.00 199.00

100013 TEXAS ASSOCIATION OF 0.00 9,000.00




108830 TEXAS ASSOCIATION OF 0.00 250.00

105045 TEXAS CENTER FOR ADU 118.80 589.30

101240 TEXAS CHENILLE EMBRO 16,426.30 40,226.45

101975 TEXAS COMMISSION ON 0.00 400.00

101636 TEXAS COMPTROLLER OF 0.00 100.00

102363 TEXAS CONGRESS OF PA 0.00 240.00

108583 TEXAS DANCE EDUCATOR 0.00 495.00

100014 TEXAS DEPARTMENT OF 588.40 2,595.80

103298 TEXAS DEPARTMENT OF 0.00 212.00




104928 TEXAS DEPT OF LICENS 0.00 1,000.00

103260 TEXAS EDUCATION AGEN 0.00 480.00

105365 TEXAS EDUCATION AGEN 0.00 10,804.73

105433 TEXAS EDUCATION NEWS 0.00 1,075.00

102749 TEXAS EDUCATION THEA 0.00 350.00

108104 TEXAS EDUCATIONAL 0.00 107,506.00





105326 TEXAS ELEMENTARY PRI 5,539.51 16,733.29

100649 TEXAS ENGINEERING EX 670.00 670.00

105096 TEXAS GAS SERVICE 82,691.54 561,424.04

105466 TEXAS GUARANTEED STU 12,695.21 123,112.82

102250 TEXAS HIGH SCHOOL AT 0.00 85.00

104648 TEXAS HOMELESS NETWO 0.00 310.00

105419 TEXAS INDUSTRIAL VOC 0.00 4,050.67

101278 TEXAS INSTRUMENTS IN 0.00 5,490.00

101129 TEXAS INTERNATIONAL 0.00 300.00

105038 TEXAS LIBRARY ASSOCI 0.00 910.00

107867 TEXAS MEDICAL 0.00 1,860.00

101505 TEXAS MUSIC ADMINIST 0.00 100.00

102414 TEXAS PEST MANAGEMEN 0.00 200.00

101923 TEXAS POLITICAL SUBD 0.00 1,720,649.17

104073 TEXAS PUBLIC PURCHAS 0.00 75.00

102585 TEXAS RESTAURANT ASS 2,050.00 2,050.00

104930 TEXAS SCENIC COMPANY 35,000.00 37,179.00

104754 TEXAS SCHOOL ADMINIS 220.00 1,080.00

104340 TEXAS SCHOOL ALLIANC 0.00 16,200.00

102698 TEXAS SCHOOL NURSE O 0.00 500.00

100340 TEXAS SCHOOL PUBLIC 0.00 600.00

103697 TEXAS SOUTHERN UNIVE 0.00 130.00

100112 TEXAS STATE BOARD OF 75.00 458.50

104701 TEXAS TAXPAYER & STU 0.00 27,706.00

101428 TEXAS TECH UIL 2,540.00 3,605.00

100939 TEXAS TECH UNIV OUTR 0.00 245.00

102297 TEXAS TECH UNIVERSIT 0.00 200.00

105283 TEXAS WORKFORCE COMM 0.00 42,962.66

103811 THE ACTIVE NETWORK 0.00 1,390.00

108809 THE ALL ABOUT NETWOR 2,535.00 2,535.00

105221 THE BOOKERY 0.00 10,568.09

108459 THE CENTER FOR ACCOR 0.00 2,000.00

108812 THE CENTER FOR COLLE 0.00 100.00

100927 THE COLLEGE BOARD 0.00 30,979.85

104699 THE E GROUP INC 388.81 1,119.13

108693 THE INK HOUSE PRINTI 0.00 6,992.50

108038 THE LATINO FAMILY 0.00 31,083.25

100077 THE LIBRARY CORPORA 0.00 30,722.00

100570 THE MCGRAW-HILL CO 476.00 11,342.07

108422 THE PEABODY ORLANDO 0.00 482.12

108318 THE RAWLS COURSE AT 42.00 42.00

108389 THE SUPES ACADEMY 50,000.00 200,000.00

101091 THE UNIVERSITY OF TE 2,819.90 12,444.90

108477 THE WESTIN LOS 0.00 980.26

101151 THINKING MAPS INC 0.00 3,683.50

106365 THOMAS GEORGE C 640.76 913.00

100998 THOMAS LESLIE 0.00 186.52

103947 THOMPSON AND HORTON 25,211.84 82,901.35

108237 THOMPSON EMILY JO 0.00 149.58

101121 THOMPSON SUSAN 0.00 661.18

100350 THYSSEN DOVER ELEVAT 0.00 1,918.05





105407 TIDWELL LIBBY 0.00 58.29

108051 TIGUA TRANSPORTATION 196,395.85 1,334,639.29

101197 TIME CLOCK SALES & S 5,380.00 41,921.84

102776 TIME WARNER CABLE 29,083.91 307,127.15

100879 TIME WARNER COMMUNIC 96.44 955.71

100137 TMEA 0.00 250.00

104548 TOBIAS MARIA G 502.50 1,601.25

104910 TOMCZUK CHERYL 0.00 383.20

100835 TOMCZUK THOMAS 0.00 392.00

107629 TOMCZUK THOMAS E 0.00 111.00

100884 TOMMYS AUTO SALES BO 0.00 6,335.26

102608 TORALES MARIANNE A 0.00 84.96

108739 TORRES ALFREDO 0.00 23.00

108896 TORRES JAIME 75.00 75.00

107566 TORRES SANDRA 0.00 85.00

104733 TOURNAMENT OF CHAMPI 0.00 150.00

107626 TOVIAS RODRIGO 0.00 108.95

100277 TOWN & COUNTRY HOTEL 1,026.82 1,026.82

108282 TOWNEPLACE SUITES 0.00 724.26

108346 TOWNEPLACE SUITES 454.53 454.53

108675 TOWNEPLACE SUITES MI 0.00 1,257.12

102836 TRADEMASTER INC 0.00 2,728.00

108304 TRAINING, ASESSMENT 0.00 4,741.86

101424 TRANE US INC 795.03 62,714.40

102002 TRANSPORT WORKERS UN 0.00 1,335.92

104805 TRE & ASSOCIATES LLC 0.00 2,835.00

102136 TREJO HECTOR 0.00 915.00

105284 TRES PESETAS, INC. 0.00 2,217.25

107591 TREVIZO EUNICE 0.00 1,182.79

107617 TREVIZO MIGUEL ANGEL 0.00 74.58

100995 TRIANGLE ELECTRIC 148.45 34,398.41

108467 TRISHA DOMINGUEZ 0.00 56.89

105443 TRIUMPH LEARNING 499.06 14,824.48

107610 TRONCOSO LEE ANN 0.00 116.20

105147 TRONCOSO RODOLFO A 0.00 198.61

105430 TROXELL COMMUNICATIO 241.00 59,247.34

107616 TRUJILLO MARTHA 21.89 21.89

105422 TSPRA 0.00 18,000.00

108196 TUCK SANDRA 0.00 300.00

105404 TUNE IN 177.90 4,348.45

108614 TURBOKITS.COM 0.00 4,912.00

103464 TW TELECOM HOLDINGS 0.00 98,445.81

104713 TYLER TECHNOLOGIES I 5,935.05 626,311.20

100426 U.S. DEPT. OF EDUCAT 1,172.11 9,282.31

100136 UIL REGION 22 28,875.00 31,050.00

108822 ULINE INC. 724.92 724.92

104942 UNDERWOOD GOLF COURS 536.00 1,010.00

105600 UNIFIRST CORPORATION 1,024.44 6,566.72

101696 UNIPAK CORP 9,675.00 57,946.80

108443 UNISOURCE WORLDWIDE 0.00 135,357.60

101976 UNIT SETS UNLIMITED 0.00 4,320.00





108488 UNITED HEALTHCARE 55,973.49 222,812.01

105237 UNITED RENTALS 242.00 5,767.45

105432 UNITED STATES ACADEM 0.00 3,103.00

108639 UNITED STATES HISPAN 1,200.00 1,200.00

105411 UNITED STATES POST O 3,220.00 43,040.00

100254 UNITED STATES POSTAL 0.00 50,000.00

104873 UNITED WAY OF EL PAS 12.28 22.28

104937 UNIVAR, USA 2,914.00 31,555.37

104982 UNIVERSITY INTERSCHO 1,436.75 6,235.51

108418 UNIVERSITY OF MARYLA 0.00 3,823.76

100523 UNIVERSITY OF TEXAS 19,115.00 35,982.25

101055 UNIVERSITY OF TEXAS 0.00 450.00


102595 UNIVERSITY OF TEXAS 0.00 17,125.00


105469 UNIVERSITY OF TEXAS 13,059.36 20,125.49


103660 UNIVERSITY OF WISCON 0.00 990.00

108217 UNIVERSITY OF WISCON 0.00 3,190.00

101332 UNUM DISABILITY 0.00 109,411.19

102221 URBAN SUPERINTENDENT 0.00 400.00

104463 US DEPARTMENT OF HUD 420.00 4,200.00

101383 US GAMES 825.00 25,762.25

103086 USA MOBILITY WIRELES 23.20 104.40

108390 USD INC. EL PASO 296.97 4,126.03

100036 UTEP 0.00 1,495.00

101126 UTEP 1,050.00 4,000.00

105455 UTEP 3,150.00 4,956.00

102767 UTEP KINESIOLOGY DEP 0.00 865.00

100099 UTEP, EL PASO COLLAB 1,575.00 1,575.00

104811 UTEP-PROFESSIONAL & 12,075.00 20,175.00

107668 VALDEZ JONATHAN 66.57 66.57

108641 VALDIVIA DESIREE 0.00 144.82

107117 VALENCIA NOEMI 0.00 2,141.28

107673 VALENZUELA J LUISA 0.00 23.65

107060 VALENZUELA MARIA C 0.00 85.00

101437 VALIANT IMC 3,472.50 31,227.25

107727 VALLEJO YVONNE G 47.51 47.51

107056 VALLES MEGAN L 0.00 197.20

100249 VALLEY FEEDS PET FOO 926.73 926.73

108726 VALVERDE ADRIANA 0.00 435.00

103583 VANDERBILT UNIVERSIT 0.00 1,210.00

108813 VANDERKOLFF JON 0.00 1,500.00

108689 VANLEY JEREMY 0.00 1,474.00

108437 VARA JONI 0.00 4,000.00

108692 VARELA BERTHA ALICIA 0.00 15.00

106795 VARGAS LUCERO 261.00 365.79

101402 VARGAS RENE 0.00 782.53

105528 VARSITY SPIRIT/VARSI 3,017.31 14,680.09

108497 VASQUEZ BARBARA 23.00 664.00

107655 VASQUEZ GUADALUPE 0.00 15.00





108484 VASQUEZ LIZET G 0.00 72.18

108688 VASQUEZ LUIS 23.00 358.00

108002 VASQUEZ NANCY 23.00 748.00

108679 VAZQUEZ JUAN 0.00 83.31

100559 VECHIONE MARK W 0.00 296.46

101042 VEGA BARRIO ROSA 0.00 84.04

100648 VEGA HENRY 0.00 242.00

108662 VEGA MARIA IDALIA 2,800.00 2,800.00

107665 VELA JESSE 0.00 1,495.34

107640 VELARDE E BLANCA 0.00 15.00

107935 VELASQUEZ HENRY 0.00 731.25

100579 VELIZ CHARLES L 0.00 4,872.00

108556 VELVET CLEANERS 0.00 70.00

108112 VIBRA-WHIRL SPORTS 0.00 147,825.00

106233 VILLANUEVA ELIZABETH 0.00 85.00

107693 VILLANUEVA VALERIE N 0.00 1,682.17

103206 VILLAREAL & SONS ELE 0.00 715.00

104641 VILLARREAL ALEXANDRA 0.00 216.00

108009 VILLARREAL ELIZABETH 0.00 434.00

108571 VILLARREAL VALERIE 0.00 474.50

108657 VINSON ERICA PAULETT 0.00 4,000.00

101994 VIP TRAVEL SERVICES 21,893.40 115,282.40

101134 VISTA HILLS COUNTRY 480.00 1,480.00

102399 VOLAR CENTER FOR IND 0.00 390.00

102555 WAGNER RENTS 0.00 27,005.51

105044 WALL STREET JOURNAL, 0.00 699.90

102395 WALLACE PACKAGING LL 0.00 25,599.13

108520 WALLS CHARLES G 0.00 306.80

105501 WALSH, ANDERSON, 0.00 1,383.50

105052 WALTER CLARKE MIDDLE 0.00 214.34

100796 WARD'S NATURAL SCIEN 6,159.28 11,963.65

101247 WASHINGTON MUSIC SAL 11,472.40 39,901.10

108344 WASHINGTON PROFESSI 0.00 678.00

103425 WATCH DOGS NTNL CENT 350.00 350.00

102994 WATER KING 187.00 4,736.80

104310 WELLS FARGO FINANCIA 1,705.94 17,059.40

103170 WELLS FARGO INSURANC 0.00 190,673.67

108108 WELLS FARGO INSURANC 0.00 25,875.00

105398 WENGER CORPORATION 0.00 35,692.00

105796 WERNER ANDREW 0.00 210.69

100274 WEST COAST PUBLISHIN 0.00 522.50

105014 WEST TEXAS CLASSIC 0.00 300.00

100166 WEST TEXAS COUNTY CO 0.00 300.00

100224 WEST TEXAS COUNTY CO 0.00 1,412.00

104674 WEST TEXAS URBAN FOR 0.00 240.00

108070 WESTAIR -PRAXAIR 0.00 1,446.04

104337 WESTERN PAPER 3,283.05 127,996.47

101444 WESTFLEET 1,576.99 5,833.15

101488 WESTIN GALLERIA 0.00 3,736.26

100048 WESTIN GEORGETOWN 0.00 409.91

104466 WESTIN LA CANTERA RE 0.00 428.61





108807 WESTIN RIVERWALK HOT 0.00 2,137.53

102226 WHITE'S MUSIC BOX 453.39 789.39

100082 WHOLESALE BUILDING M 15,030.85 42,015.88

108115 WICHITA FALLS ISD 0.00 400.00

108578 WIDNER GILBERT C 0.00 92.00

107702 WIDNER GILBERT J 0.00 3,638.00

107705 WIDNER LAURA G 0.00 380.76

107699 WIEST V ALLYSON 0.00 51.40

108498 WILHELM SAVANNAH 0.00 10.00

105440 WILLIAM D. SLIDER 0.00 146.75

101118 WILLIAM MARSH RICE U 475.00 106,766.90

105338 WILLIAM V. MACGILL & 3,211.99 56,255.55

108706 WILLIAMS LOU ANN 38.26 38.26

108727 WILSON BERENICE 0.00 480.00

108549 WILSON CAROLYN L 0.00 57.31

102974 WILSON GLORIA A 468.75 1,503.75

101913 WILSON LANGUAGE TRAI 0.00 3,514.32

108216 WINDMILL INNS SUITES 0.00 1,862.76

103742 WINDSTREAM COMM 0.00 221,712.12

101199 WINGFOOT INC 803.74 53,510.17

100171 WISCO SUPPLY 566.36 2,907.08

108547 WITHERS PATRICIA 0.00 4,368.00

105244 WOODBURN PRESS 0.00 193.93

100061 WOODWIND & BRASSWIND 0.00 858.00

107896 WORLD WIDE IMAGING 2,107.40 17,056.54

108476 WRIGHT BARBARA 0.00 127.22

101269 WRIGLEY, HEIDE 2,000.00 2,000.00

105389 WYNDHAM HOTEL 0.00 725.94

105370 XEROX CORPORATION 13,341.93 139,686.86

108684 YAMAMOTO BERNICE 0.00 50.00

108654 YRIGOYEN ANTHONY 0.00 600.00

105476 YSLETA HIGH SCHOOL 0.00 300.00

101407 YSLETA INDEPENDENT S 1,035.90 1,070.90

108281 ZAMORA ENGINEERING 0.00 6,045.00

102459 ZARAGOSA SELF STORAG 0.00 2,760.00

102102 ZARAGOZA IRASEMA 0.00 1,743.75

108747 ZAVALA DAVID 0.00 363.75

104871 ZEE MEDICAL SERVICE 0.00 1,768.29

107579 ZENKER SUSAN L 0.00 334.30

106369 ZERMENO GLORIA R 0.00 83.83

105797 ZUBIA ANGELICA L 0.00 89.94

TOTAL VENDOR SUMMARY 7,137,051.22$ 88,910,111.29$


vendor summary report...100204 beltran electric 0.00 33,401.89 105886 benigna catalina can 0.00...

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