TOWN LAKE CONSTRUCTION LLC ALPHA RACQUET SPORTS 82.50

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1 Page: 1 of CLAIMS ADMINISTRATIVE SERVICES INC SUSIE DUBOIS TEXAS EDUCATION AGENCY-CPA 2,004, IRS INTERNAL REVENUE SERVICE 49, Check 02IRS2 Total: 7, , , TOWN LAKE CONSTRUCTION LLC ALPHA RACQUET SPORTS Check Total: AT&T MOBILITY ATHLETES WORLD ATHLETIC SUPPLY INC Check Total: , BREWER REFRIGERATION BRODART SCHOOL SUPPLIES & FURNISHIN Check Total: RAY BROWN CHAPMAN HARVEY ARCHITECTS INC 33, CHICK FIL A CIC'S PIZZA STORE # CINTAS CORPORATION # Check Total: CROCKETT COUNTY WC & ID NO 1 2, Check Total: , , DELL MARKETING LP 2, DRAMATISTS PLAY SERVICE ESTRELLITA 1, GANDY'S DAIRIES LLC Check Total: , , , GRAPE CREEK ATHLETIC BOOSTER CLUB Check Total:

2 Page: 2 of VANESSA GUTIERREZ HARD PIT BBQ Check Total: HATCH CREATIVE DIVERSITY 1, IRON TRAINING Check Total: DARIN JOHNS KELLY-MOORE PAINT CO.DFW CPC LABATT FOOD SERVICE 4, Check Total: , , LAKESHORE LEARNING LILLY CONSTRUCTION INC MAYFIELD PAPER COMPANY Check Total: , MELLO SMELLO, LLC MIDLAND COLLEGE MIDLAND COLLEGE BOOKSTORE MIKES AUTO CARE MONTY'S MAINTENANCE 2, MRS BAIRD'S BAKERY OUTLET Check Total: NATGAS 3, Check Total: , NXTEC SALES GROUP INC MUY PIZZA, LLC RBC MUSIC REALLY GOOD STUFF STACY SANCHEZ SCHLEICHER COUNTY ISD TENNIS OUTLET Check Total: TEXAS COMMUNICATIONS TEXAS EDUCATION AGENCY-PUB THREE RIVERS COUNSELING ASSOCIATION TREND FOR KIDS

3 Page: 3 of TRIPLE C HARDWARE & LUMBER M WEST TEXAS FIRE EXTINGUISHER Check Total: AIMS EDUCATION FOUNDATION Check Total: AIR SOLUTIONS 2, ANGELO AUTO GLASS ATEX RESTUARANT SUPPLY INC ATHLETIC SUPPLY INC Check Total: , , BALLINGER ISD 2, BIG LAKE TENNIS ASSOCIATION Check Total: TRACY BRAZIEL WHITNEY BROCKMAN TRESSA C BROWN AUTUMN BROWN CHRISSIE COOPER CINTAS CORPORATION # Check Total: COAHOMA ISD CONCHO CARPET ONE 6, CONSTRUCTIVE PLAYTHINGS CRANE ISD Check Total: CROCKETT COUNTY - TAX ASSESSOR DAVID KENNEDY DEBBIE DEATON 1, DOLLAR GENERAL CHRIS DUBOIS ECKERT & COMPANY 5, EDUC SERVICE CENTER REG XV 9, Check Total: ,950.00

4 Page: 4 of EDUCATION SERVICE CENTER # Check Total: ELDORADO E-CLUB UBALDO ELGUEA JUAN ESPARZA ARTHUR FRANCO SCOTT FRASIER TAYLOR GOLDING ELIAS (BUTCH) GONZALEZ HUDSON ENERGY LAKE VIEW HIGH SCHOOL LAKESHORE LEARNING MATERIALS Check Total: LOWE'S PAY AND SAVE INC Check Total: MARKS PLUMBING PARTS RYAN MASON MAYFIELD PAPER COMPANY DAVID MCGUIRE MCI SERVICE PARTS, INC OFFICE DEPOT Check Total: OHS ACTIVITY FUND OZONA BODY SHOP 1, DAVID PORTER BRIAN RADER REAGAN COUNTY ISD Check Total: REBEL SIGNS REGAL OIL, INC 23, ERNESTO RIVERA Check Total:

5 Page: 5 of JEFF SANCHEZ Check Total: TEJAS MANUFACTURING TODD IGLEHART VERIZON Check Total: , WALKER QUALITY SERVICES INC 2, Check Total: , WEST TEXAS STEEL & SUPPLY, INC. 8, STEVE WILSON AIMS EDUCATION FOUNDATION Check Total: AIRGAS SOUTHWEST Check Total: ANGELO AUTO GLASS ATSSB REGION BEN E KEITH COMPANY Check Total: ELIZABETH BRACAMONTES SPORT SUPPLY GROUP INC 1, Check Total: , HILDA CARRASCO JOSHUA CARTY CINTAS CORPORATION # Check Total: CHANEY COLLINS CTWP Check Total: ,154.03

6 Page: 6 of DECOTY COFFEE COMPANY Check Total: CHRIS DUBOIS EDUC SERVICE CENTER REG XV , , , , , , , , , , , , , ,

7 Page: 7 of 13 Check Total: 72, ELDORADO HIGH SCHOOL BAND Check Total: ELENAS KITCHEN CATHY ENGLISH Check Total: JERRI FIERRO DEBRA FRED Check Total: GRAPE CREEK ISD HUDSON ENERGY Check Total: , , , CRISTY ISENHOWER LABATT FOOD SERVICE 9, Check Total: 1, , JUAN MARSHALL 8.34 Check Total: MAYFIELD PAPER COMPANY Check Total: RYAN MCMAHON MARIO MENDOZA TYE MOSELEY Check Total: VICKY MUNOZ ELIZABETH NANNY Check Total: OFFICE DEPOT

8 Page: 8 of 13 Check Total: MARIA PEREZ POWELL CHANCE & LEON LLP 1, Check Total: , , PURCHASE POWER Check Total: , CHRISTINA RODRIGUEZ Check Total: VALERIE SANCHEZ SPECTRUM CORPORATION BLANCA SUAREZ TEXAS A & M CONSOLIDATED HS JEANIE THOMPSON TKE CORP VALERO MARKETING SUPPLY Check Total: WAL-MART Check Total: WAL-MART STORES INC Check Total: WALDROP CONSTRUCTION COMPANY 7, WALL ISD WEST TEXAS FIRE EXTINGUISHER Check Total: , WTU RETAIL ENERGY Check Total:

9 Page: 9 of SANTIAGO ZAMARIPPA CONNIE CRENWELGE MISTY JURADO MARIA PEREZ JANINA SAVALA JUDY TIJERINA ALUMINUM ATHLETIC EQUIPMENT 4, Check Total: 4, , ANGELO AUTO GLASS BEST WESTERN SOUTH PLAINS INN BIG LAKE TENNIS ASSOCIATION 9.00 Check Total: WHITNEY BROCKMAN ABEL CAMPOS CHEVRON & TEXACO Check Total: CINTAS CORPORATION # Check Total: CROCKETT AUTOMOTIVE Check Total:

10 Page: 10 of DAIRY QUEEN # Check Total: DAVID KENNEDY DAVID KENNEDY SUSIE DUBOIS KATIE GONSOREK ELIAS (BUTCH) GONZALEZ GOOSENECK TRAILER MFG CO 1, GOT TO SPECIALTIES GRAINGER INC GRANDMA'S KITCHEN Check Total: HUDSON ENERGY 2, Check Total: , , , IMP INTREPID SPORTSWEAR 2, IRAAN-SHEFFIELD ISD JAMIE WALLING JR3 EDUCATION ASSOCIATES LP JOHN KAIN RITA KENNEDY KING CONSULTANTS, INC. 1, LAKESHORE LEARNING MATERIALS ETHAN LUNN MARKS PLUMBING PARTS MCDONALD'S # Check Total: ANTHONY URIAS Check Total: MELODY'S SOUTHWEST CONSORTIUM MONAHANS HIGH SCHOOL POWER LIFTING VALERIE MOOS MUNICIPAL SERVICEDS BUREAU 3.67 Check Total: OFFICE DEPOT

11 Page: 11 of 13 Check Total: KATIE PARKER PIZZA HUT RAID CORP. SOUTHWEST, INC THE REPRODUCTION CENTER ERNESTO RIVERA Check Total: ERNESTO RIVERA ERNESTO RIVERA SONORA ATHLETICS Check Total: SUBWAY SANDWICHES & SALADS Check Total: SUNDOWN ISD REYNALDO TALAMANTES TEXAS DEPT OF PUBLIC SAFETY TERRY THOMAS TKE CORP TOMMY LANCASTER TRIPLE C HARDWARE & LUMBER

12 Page: 12 of 13 Check Total: , VERIZON WALKER QUALITY SERVICES INC 2, WTU RETAIL ENERGY Check Total: 2ATT OFFICE OF THE ATTORNEY GENERAL Check 2ATT2 Total: 2JUL JULIE A RIVERA LET LETICIA GONZALES TRS TEACHER RETIREMENT SYSTEM 3, , , , , ,650.50

13 Page: 13 of 13 Check 2TRS2 Total: , , , End of Report Grand Totals 2,511,597.29