Page: 1 of 6 006116 06-07-2011 07-04-2011 Anderson's School Spirit 94.11 006117 06-07-2011 07-04-2011 NATALIE HAMPTON 105.00 006118 06-07-2011 07-04-2011 UCA Summer Camps 669.00 006119 06-07-2011 07-04-2011 ULTIMATE AWARDS 71.73 006120 06-07-2011 07-04-2011 UCA Summer Camps 1,105.00 006121 06-15-2011 07-04-2011 ORIENTAL TRADING 257.45 006122 06-15-2011 07-04-2011 MASTERCARD 2,093.57 006123 06-24-2011 07-04-2011 NANCY LUCE 60.00 006124 06-24-2011 07-04-2011 NANCY LUCE 83.71 Check 006124 Total: 011831 06-02-2011 06-02-2011 Billye Jean Smith 179.50 011832 06-02-2011 06-02-2011 Brandy Sweeten 7.50 Check 011832 Total: 011833 06-02-2011 06-02-2011 Jamie Suttles 011834 06-02-2011 06-02-2011 LUCI HARMON 30.00 011835 06-02-2011 06-02-2011 MIKE HICKS 756.00 011836 06-02-2011 06-02-2011 SANDRA FAIRCHILD 011837 06-02-2011 06-02-2011 SHELL 59.44 011838 06-02-2011 06-02-2011 Daryl Jackman 9,450.00 011839 06-07-2011 06-06-2011 A-1 LOCK & KEY 12.00 011840 06-07-2011 06-07-2011 ABUNDANCE HARDWARE & SUPPLY 926.67 Check 011840 Total: 21.22 104.93 17.64 25.14 930.35 1,857.02 011841 06-07-2011 06-07-2011 ACE HARDWARE & LUMBER 250.36 Check 011841 Total: 011842 06-07-2011 06-07-2011 BARKSDALE WATER SUPPLY 240.67 011843 06-07-2011 06-07-2011 Brandy Sweeten 21.22 Check 011843 Total: 011844 06-07-2011 06-07-2011 BRIAN WHITE 011845 06-07-2011 06-07-2011 CITY OF CAMP WOOD 706.23 011846 06-07-2011 06-07-2011 Clay Ewell Education Services 60.00 011847 06-07-2011 06-07-2011 CPL RETAIL ENERGY 284.87 011848 06-07-2011 06-07-2011 DAN RITTHALER 011849 06-07-2011 06-07-2011 DANIEL JOHNSON 607.80 011850 06-07-2011 06-07-2011 DIANA DE LAROSA 011851 06-07-2011 06-06-2011 FRANK PAXTON LUMBER 1,311.06 Check 011851 Total: 250.36 500.72 30.00 51.22 1,311.06 2,622.12 011852 06-07-2011 06-06-2011 GET N GO 31.39 Check 011852 Total: 4.35 18.10 6.18 2.25 6.34 68.61
Page: 2 of 6 011853 06-07-2011 06-07-2011 HELEN ADAIR 24.00 011854 06-07-2011 06-06-2011 KANDI BEESON 126.00 011855 06-07-2011 06-07-2011 MEDINA VALLEY SECURITY, INC 29.95 Check 011855 Total: 011856 06-07-2011 06-07-2011 PAUL J. TARSKI 1,388.32 011857 06-07-2011 06-07-2011 PICO PETROLEUM - UVALDE 831.72 Check 011857 Total: 29.95 59.90 831.73 1,663.45 011858 06-07-2011 06-07-2011 PURCHASE POWER 117.00 011859 06-07-2011 06-07-2011 RICHARD KRAMER 90.90 011860 06-07-2011 06-07-2011 SABINAL ISD, FISCAL AGENT 9,887.20 011861 06-07-2011 06-07-2011 SANDRA WATTERS 45.00 011862 06-07-2011 06-07-2011 SOUTHWEST TEXAS TELEPHONE CO 1,544.10 011863 06-07-2011 06-06-2011 TENA TAYLOR Check 011863 Total: 011864 06-07-2011 06-06-2011 TOTAL REPAIR SPECIALISTS 253.09 011865 06-07-2011 06-07-2011 ULTIMATE AWARDS 85.25 011866 06-07-2011 06-07-2011 UNIFIRST CORPORATION 334.65 011867 06-07-2011 06-06-2011 WOODWIND PRO SHOPPE 1,603.00 011868 06-06-2011 06-07-2011 Ignacio Sanchez 011869 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.36 011870 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.36 011871 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.36 011872 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.35 011873 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.35 011874 06-06-2011 06-07-2011 MARRIOTT RIVERCENTER 209.35 011875 06-08-2011 06-09-2011 A-1 LOCK & KEY 61.84 Check 011875 Total: 011876 06-08-2011 06-09-2011 BILL WILLIAMS TIRE CENTER 724.95 Check 011876 Total: 375.00 61.84 123.68 724.95 1,449.90 011877 06-08-2011 06-09-2011 CANYON AUTO PARTS 27.99 Check 011877 Total: 011878 06-08-2011 06-09-2011 DORIS MILES 180.00 Check 011878 Total: 011879 06-08-2011 06-09-2011 F & F AUTO SUPPLY 517.44 Check 011879 Total: 28.00 55.99 216.00 517.45 1,034.89 011880 06-08-2011 06-09-2011 HAMPTON INN 453.44 011881 06-08-2011 06-09-2011 HOLIDAY INN 398.52 011882 06-08-2011 06-09-2011 HOLIDAY INN EXPRESS 148.73 011883 06-08-2011 06-09-2011 HOLIDAY INN EXPRESS 131.61
Page: 3 of 6 011884 06-08-2011 06-09-2011 JOHN MICKNAL 25.00 Check 011884 Total: 011886 06-08-2011 06-09-2011 KATHY HICKS 223.50 011887 06-08-2011 06-09-2011 LUCI HARMON 634.50 011888 06-08-2011 06-09-2011 LUCI HARMON 265.20 011889 06-08-2011 06-09-2011 MG BUILDING MATERIALS 54.29 Check 011889 Total: 011890 06-08-2011 06-09-2011 MIKE BILLINGSLEY 139.49 011891 06-08-2011 06-09-2011 NILES SMITH 223.50 011893 06-08-2011 06-09-2011 QUILL CORP. 53.99 Check 011893 Total: 011894 06-08-2011 06-09-2011 RICHARD KRAMER 349.59 011895 06-08-2011 06-09-2011 HC RECEIVABLES CO LLC 1,574.93 011896 06-08-2011 06-09-2011 SHELLI CARNES 259.50 011897 06-08-2011 06-09-2011 SPRINGHILL SUITES BY MARRIOTT 336.74 011898 06-08-2011 06-09-2011 UVALCO SUPPLY, INC. 103.70 011899 06-08-2011 06-09-2011 UVALDE COUNTY APPRAISAL DIST. 2,290.00 011900 06-14-2011 06-14-2011 BECKY MOREY 011901 06-14-2011 06-14-2011 BROCK PAYNE 610.55 011902 06-14-2011 06-14-2011 CHARLOTTE SCHEXNIDER 348.00 Check 011902 Total: 011903 06-14-2011 06-14-2011 HILTON GARDEN INN-DOWNTOWN 252.94 011904 06-14-2011 06-14-2011 JONATHAN SALDANA 259.07 011905 06-14-2011 06-10-2011 NASCO 586.68 011906 06-14-2011 06-14-2011 QUILL CORP. 111.84 Check 011906 Total: 011907 06-14-2011 06-14-2011 SHELL 47.72 011908 06-14-2011 06-14-2011 SHELLI CARNES 011909 06-14-2011 06-10-2011 TENA TAYLOR 011910 06-14-2011 06-14-2011 DANIEL JOHNSON 607.80 011911 06-16-2011 06-15-2011 AT&T Mobility 39.99 011912 06-16-2011 06-15-2011 DIRECT ENERGY BUSINESS 5,698.08 Check 011912 Total: 164.31 189.31 54.29 108.58 478.20 27.18 179.99 739.36 60.00 408.00 272.44 11.50 395.78 4,570.13 10,268.21 011913 06-16-2011 06-15-2011 EDUCATION SERVICE CENTER 1,358.33 011914 06-16-2011 06-15-2011 ELLIOTT ELECTRIC 62.42 Check 011914 Total: 011915 06-16-2011 06-15-2011 JOE'S AUTO REPAIR 24.00 Check 011915 Total: 62.43 124.85 24.00 48.00
Page: 4 of 6 011916 06-16-2011 06-15-2011 LUCI HARMON 40.12 011917 06-16-2011 06-15-2011 MASTERCARD 140.00 Check 011917 Total: 2.11 1,396.08 700.00 35.76 32.62 40.25 100.00 325.00 109.93 55.79 55.79 686.35 49.88 12.47 88.92 44.99 11.49 25.97 7.44 12.28 6.69 210.00 2,929.30 130.94 19.43 50.00 32.01 700.00 226.72 8,238.21 011918 06-16-2011 06-15-2011 Oak Farms 1,655.19 011919 06-16-2011 06-15-2011 RISO, Inc.80 011920 06-16-2011 06-15-2011 SYSCO FOOD SERVICES 3,404.62 Check 011920 Total: 3,404.63 6,809.25 011921 06-16-2011 06-15-2011 TOTAL REPAIR SPECIALISTS 153.17 Check 011921 Total: 011922 06-16-2011 06-15-2011 UVALDE INDUSTRIAL SUPPLY,INC 011923 06-16-2011 06-16-2011 XL DIGITAL IMAGING 1,040.00 Check 011923 Total: 153.17 306.34 150.00 1,190.00 011924 06-20-2011 06-20-2011 BRIAN WHITE 257.98 011925 06-20-2011 06-20-2011 RECORDS CONSULTANTS,INC 562.50 Check 011925 Total: 562.50 1,125.00 011926 06-20-2011 06-20-2011 RICHARD KRAMER 90.90 011927 06-20-2011 06-20-2011 Texas Department of Public Safety 1.00
Page: 5 of 6 011928 06-22-2011 06-22-2011 Brandy Sweeten 334.00 011929 06-22-2011 06-22-2011 BROCK PAYNE 205.53 011930 06-22-2011 06-22-2011 CANYON FLOWERS & GIFTS 50.00 011931 06-22-2011 06-22-2011 CINTAS FIRST AID & SAFTEY #F71 216.84 Check 011931 Total: 011932 06-22-2011 06-22-2011 CONNIE WEBB 011933 06-22-2011 06-22-2011 DANIEL JOHNSON 607.80 011934 06-22-2011 06-22-2011 HILLYARD/SAN ANTONIO 664.40 Check 011934 Total: 216.85 433.69 664.40 1,328.80 011935 06-22-2011 06-22-2011 Jamie Suttles 011936 06-22-2011 06-22-2011 JONATHAN SALDANA 261.63 011937 06-22-2011 06-22-2011 KATHY HICKS 011938 06-22-2011 06-22-2011 LOUIS WEBB 295.50 011939 06-22-2011 06-22-2011 QUILL CORP. 80.09 011940 06-22-2011 06-22-2011 RUSS PERRY 011941 06-22-2011 06-22-2011 SANDRA FAIRCHILD 011942 06-22-2011 06-22-2011 SPRINGHILL SUITES BY MARRIOTT 167.80 Check 011942 Total: 011943 06-22-2011 06-22-2011 LOUIS WEBB 149.20 011944 06-22-2011 06-22-2011 MASTERCARD 140.00 Check 011944 Total: 011945 06-23-2011 06-23-2011 BECKY MOREY 011946 06-23-2011 06-23-2011 Ben & Company 163.22 011947 06-23-2011 06-23-2011 CHALK'S TRUCK PARTS, INC. 540.00 Check 011947 Total: 167.81 335.61 67.46 287.00 494.46 540.00 1,080.00 011948 06-23-2011 06-23-2011 EDUCATION SERVICE CENTER 360.00 011949 06-23-2011 06-23-2011 HOLIDAY INN EXPRESS 363.80 011950 06-23-2011 06-23-2011 JOHN MICKNAL 30.00 Check 011950 Total: 011951 06-23-2011 06-23-2011 Kathryn Nevarez 331.50 011952 06-27-2011 06-27-2011 BILL BROWN 100.00 011953 06-27-2011 06-27-2011 BROCK PAYNE 205.53 011954 06-27-2011 06-27-2011 DANIEL JOHNSON 571.80 011955 06-27-2011 06-27-2011 JONATHAN SALDANA 261.63 011956 06-27-2011 06-27-2011 Trudy Rollison 011957 06-28-2011 06-28-2011 Daryl Jackman 2,600.00 011958 06-30-2011 06-30-2011 WAYNE KELLY 6,000.00 060311 06-03-2011 07-06-2011 EASY ICE 125.00 Check 060311 Total: 65.00 10.00 105.00 125.00 250.00
End of Report Grand Totals 106,361.08