CITY OF PORTLAND, TEXAS CHECK REGISTER FISCAL YEAR

Transcription

1 10/02/ DESIGNS UNLIMITED /05/ CALIFORNIA STATE DISURSEMENT UN /05/ CINDY BOUDLOCHE 1, /05/ CITY OF PORTLAND FLEXIBLE 2, /05/ TG /05/ A WAVELL FLAGPOLE /05/ A&W OFFICE SUPPLY, INC /05/ ACADEMY WINDOW COVERINGS 5, /05/ ACETYLENE OXYGEN COMPANY /05/ AFFORDABLE GLASS & DETAILING /05/ AIR SPECIALTY & /05/ AL WILLEFORD /05/ ALLEN, MICHELLE /05/ ALLIED WASTE SERVICES # , /05/ AMERICAN TIRE DISTRIBUTORS 1, /05/ BIO-AQUATIC TESTING, INC /05/ BLACKHAWK /05/ BLUE TARP FINANCIAL /05/ CENTERPOINT ENERGY /05/ FIRST COMMUNITY BANK /05/ CIVIC PLUS 3, /05/ COASTAL BEND LAWN & GARDEN /05/ DAILEY-WELLS /05/ DAVIS, BRENDA K /05/ DELEON, CHRIS /05/ DFPS ACCOUNTING /05/ DIAMOND TRAFFIC PRODUCTS /05/ DRISCOLL CHILDRENS HOSPITAL /05/ ENTERPRISE RENT-A-CAR /05/ ETC INSTITUTE 2, /05/ FASTENAL COMPANY /05/ FERGUSON ENTERPRISES, INC 19, /05/ FEYDO, BRIGID /05/ FREESE AND NICHOLS, INC. 8, /05/ GALLS, LLC 1, /05/ GARZA, DIANA E /05/ GILES, GARY 1, /05/ GONZALEZ, AIDEE P /05/ GRAINGER, INC /05/ GULF COAST PAPER CO INC /05/ HD SUPPLY WATERWORKS, LTD 1,253.62

2 10/05/ HEST FITNESS PRODUCTS 2, /05/ JMF REPAIR SERVICES 9, /05/ KONICA MINOLTA /05/ LAQUINTA INN AUSTIN /05/ LEEVES, LESLIE /05/ LEMON, BRANDON /05/ LESLIE'S POOL SUPPLIES INC /05/ LITHIA MOTORS /05/ LONE STAR HARDWARE & PAINT /05/ LOVVORN & KIESCHNICK, LLP 2, /05/ MACARENO SIGNS AND GRAPHICS 1, /05/ MARELLY AEDS & FIRST AID /05/ MARTIN, SHANA /05/ MCWHORTER ELECTRIC INC /05/ MDR 1, /05/ NORTON, DAVID /05/ PERKINS, DAVID /05/ PORTLAND PRINTING & SUPPLIES /05/ PROFESSIONAL TURF PRODUCTS, LP /05/ PURVIS INDUSTRIES, LTD /05/ QUADE, MICHELLE /05/ RIVERSIDE MANUFACTURING CO /05/ SAFARILAND, LLC /05/ SAN PATRICIO MUNICIPAL 191, /05/ SBS ADMINISTRATIVE SERVICES /05/ SCHEIG, WILLIAM /05/ SIDDONS-MARTIN EMERGENCY GROUP /05/ SPORTS ILLUSTRATED /05/ TELEDYNE-ISCO, INC 5, /05/ TERMINIX PROCESSING CENTER /05/ TIGER DIRECT 3, /05/ TIME WARNER CABLE /05/ TMCEC /05/ TMCEC /05/ UNIFIRST CORPORATION /05/ UNIVAR USA INC /05/ VERIZON SOUTHWEST 3, /05/ WELLS FARGO BANK /05/ WRIGHT, WELDON /12/ ACETYLENE OXYGEN COMPANY /12/ ADMIRAL LINEN&UNIFORM SERVICE

3 10/12/ ALCOSER, GAYE /12/ ALTEX ELECTRONICS, LTD /12/ ARNOLD OIL COMPANY /12/ ASSOCIATED CONSTRUCTION 35, /12/ AT&T /12/ BUREAU VERITAS NORTH AMERICA, I 4, /12/ C&G WHOLESALE /12/ CARLTON, THOMAS /12/ CITY OF CORPUS CHRISTI /12/ COLEMAN, TERRIE /12/ OCCUPATIONAL HEALTH CENTERS /12/ CORPUS CHRISTI CALLER-TIMES /12/ COYM, REHMET, & GUTIERREZ 39, /12/ CSA CONSTRUCTION, INC. 118, /12/ CSG INTERNATIONAL 3, /12/ DAVIS, BRENDA K. VOIDED /12/ DE LA CRUZ, DELIA /12/ DELEON, AMADOR /12/ DIVERSIFIED INSPECTIONS/ITL 1, /12/ DOTSON, BRYAN /12/ EMERGENT LLC /12/ ERCOT /12/ FERGUSON ENTERPRISES, INC /12/ FULLAGAR, SHAWN /12/ GOBLIN, KENNETH /12/ GUARDIAN EMS 16, /12/ GULF COAST PAPER CO INC /12/ HAEBER ROOFING COMPANY 18, /12/ HAL GEORGE, ATTY AT LAW 1, /12/ HEB CORPORATE /12/ INGRAM LIBRARY SERVICES 1, /12/ INGRAM USER INTERFACE LLVOIDED 4, /12/ KONICA MINOLTA /12/ LAM LANDSCAPING & MOWING LLC /12/ LARA, LORENZO /12/ LITHIA MOTORS /12/ LONE STAR HARDWARE & PAINT /12/ LONE STAR SHREDDING /12/ MCWHORTER ELECTRIC INC /12/ MDR /12/ MONOGRAMS & MORE 38.50

4 10/12/ MUNICIPAL SERVICES BUREAU /12/ O'REILLY AUTOMOTIVE, INC. 1, /12/ OMNI BASE SERVICES OF TEXAS,LP /12/ PALADIN DATA 18, /12/ PEST FOG, INC /12/ PETERSON'S A NELNET COMPANY /12/ PHCC TEXAS /12/ PNC EQUIPMENT FINANCE, LLC 1, /12/ PORTLAND CHAMBER OF COMMERCE /12/ POSTNET TX /12/ RALSTON, SALLY /12/ RED WING SHOE STORES /12/ RJ PRODUCTS /12/ ROYAL PLUMBING 6, /12/ SAFEGUARD UNIVERSAL /12/ SAM'S CLUB /12/ SCHNEIDER ELECTRIC 28, /12/ SIERRA INSTRUMENTS, INC /12/ SKID-O-KAN/PORT-O-CAN /12/ STAPLES ADVANTAGE /12/ STATE COMPTROLLER /12/ STATE TREASURER 8, /12/ TAGGART SERVICE CENTER /12/ TARCO INDUSTRIES, INC /12/ TERMINIX PROCESSING CENTER /12/ TEXAS ALCOHOL & /12/ TEXAS COMMISSION ON 1, /12/ THOMAS LEE BRIDGES 1, /12/ TIGER DIRECT 35, /12/ VOID CHECK /12/ VOID CHECK /12/ TIME WARNER CABLE /12/ TIRE CENTERS, LLC /12/ TL ELECTRIC, INC. 15, /12/ TML-INTERGOVERNMENTAL 125, /12/ UNIFIRST CORPORATION /12/ VOYAGER FLEET SYSTEMS INC /12/ XEROX CORPORATION /17/ AMERICAN TIRE DISTRIBUTORS /17/ AT&T /17/ AT&T

5 10/17/ AUTO DUKES VOIDED /17/ CORPUS CHRISTI STAMP WORKS INC /17/ CSG INTERNATIONAL 3, /17/ DIRECT ENERGY 64, /17/ DODSON, BERTHA /17/ ENTERPRISE RENT-A-CAR /17/ THE GLASSMAN, INC /17/ GULF COAST PAPER CO INC /17/ INGRAM USER INTERFACE LLC 3, /17/ LEXIPOL LLC 2, /17/ LEXISNEXIS /17/ LOWE'S /17/ MENTALIX 29, /17/ NEXTEL COMMUNICATIONS INC 3, /17/ PEST FOG, INC. 5, /17/ PROFESSIONAL TURF PRODUCTS, LP /17/ RECORDED BOOKS LLC /17/ DALIA SANCHEZ, RTA / SAN PAT /17/ SEECO PAINTING, LLC 19, /17/ TEST AMERICA LABORATORIES 1, /17/ TEXAS EXCAVATION SAFETY SYSTEM /17/ TIGER DIRECT 5, /17/ VERIZON SOUTHWEST 1, /19/ CINDY BOUDLOCHE 1, /19/ CALIFORNIA STATE DISURSEMENT UN /19/ CITY OF PORTLAND FLEXIBLE 2, /19/ TG /19/ ACETYLENE OXYGEN COMPANY /19/ ARMSTRONG LUMBER CO /19/ B&T RENTS /19/ BAY, LTD 529, /19/ BOURGEOIS, NICHOLAS /19/ BURCKCHATTER, DONNA /19/ C.C. BATTERY CO., INC, /19/ CENTERPOINT ENERGY /19/ COASTAL BEND LAWN & GARDEN /19/ DAVIS, BRENDA K /19/ DEEP SOUTH FIRE TRUCKS, INC /19/ EMBASSY SUITE SAN MARCOS /19/ GAGLIANO, SHERI /19/ GIGS, INC 1,850.00

6 10/19/ GRAINGER, INC /19/ GUITERREZ, LISA /19/ GULF TRACTOR COMPANY /19/ HAYNES ELECTRIC 2, /19/ JOHNSTONE SUPPLY, INC /19/ LAM LANDSCAPING & MOWING LLC /19/ LONE STAR HARDWARE & PAINT /19/ PALACIOS, ELIZABETH /19/ PROFESSIONAL TURF PRODUCTS, LP /19/ RED WING SHOE STORES /19/ SCHROEDER, GREGORY /19/ SHEINBERG TOOL CO., INC /19/ SIDDONS-MARTIN EMERGENCY GROUP 60, /19/ SIRCHIE FINGER PRINT /19/ TAGGART SERVICE CENTER /19/ UNIFIRST CORPORATION /19/ VEGA, MARY /19/ VS VISUAL STATEMENT, INC /19/ THE WORK BOOT /26/ ALERT-ALL CORP 1, /26/ ALVARADO, JESUS /26/ BAY, LTD 48, /26/ BRAZOS TECHNOLOGY 1, /26/ CASARES, LESLIE /26/ CERVANTES, DENISE /26/ CINDI, TANNER /26/ COASTAL BEND LAWN & GARDEN /26/ COLEMAN, TERRIE /26/ OCCUPATIONAL HEALTH CENTERS /26/ CRUZ, JANICE /26/ DATA FLOW /26/ FERGUSON ENTERPRISES, INC /26/ FREESE AND NICHOLS, INC. 1, /26/ FUETEZ, TAMI /26/ GAGLIANO, SHERI /26/ GALLS, LLC /26/ GRAINGER, INC /26/ GREENS & THINGS /26/ GULF COAST PAPER CO INC /26/ HARRIS CORPORATION /26/ HOSE OF SOUTH TEXAS

7 10/26/ JEAN'S RESTAURANT SUPPLY /26/ JHA BORES CONSTRUCTION CO. 462, /26/ JOHNSTONE SUPPLY, INC /26/ KAILO COMMUNICATIONS STUDIO /26/ LONE STAR HARDWARE & PAINT /26/ MALEK, INC /26/ MG BUILDING MATERIALS /26/ MONOGRAMS & MORE /26/ MORSE, CRAIG /26/ MUNICIPAL EMERGENCY SERVICES, I /26/ NENA /26/ O'REILLY AUTOMOTIVE, INC /26/ ONLINE RESOURCES CORPORATION /26/ PITNEY BOWES GLOBAL /26/ PROFESSIONAL BLASTERS, INC 1, /26/ PROFESSIONAL TURF PRODUCTS, LP /26/ QUILL CORPORATION /26/ RED HAWK FIRE & SECURITY /26/ RICOH USA, INC /26/ ROCK ENGINEERING & TESTING 1, /26/ ROYAL PLUMBING 1, /26/ SALAS, ANGIE /26/ SAMES CROW FORD /26/ SAN PATRICIO COUNTY 59, /26/ SAN PATRICIO TEA PARTY /26/ SHEINBERG TOOL CO., INC /26/ SIDDONS-MARTIN EMERGENCY GROUP 2, /26/ SOLID ELECTRIC, INC. 3, /26/ T.A.A.F /26/ TERMINIX PROCESSING CENTER /26/ TEXAS WORKFORCE COMMISSION 4, /26/ TIGER DIRECT 2, /26/ TIME WARNER CABLE /26/ TUMLINSON, ROGER 2, /26/ TX DEPT OF PROTECTIVE & VOIDED /26/ UNIFIRST CORPORATION /26/ UNITED WAY OF THE COASTAL BEND /26/ UNIVAR USA INC /26/ URGENT CARE CENTER-PORTLAND /26/ VERIZON SOUTHWEST /26/ W. WHITE AIR CONDITIONING CO 1,172.00

8 10/26/ WENDLAND A/C& HEATING /26/ WIESMAN, TRAVIS /02/ CINDY BOUDLOCHE 1, /02/ CALIFORNIA STATE DISURSEMENT UN /02/ TG /02/ A&B COMMUNICATIONS /02/ A-1 CONTRACTORS 1, /02/ ACETYLENE OXYGEN COMPANY /02/ ADMIRAL LINEN&UNIFORM SERVICE /02/ ADVANCED RESCUE SYSTEMS /02/ AL WILLEFORD /02/ AMERICAN TIRE DISTRIBUTORS /02/ BAY, LTD /02/ CANO, JUAN /02/ CE SOLUTIONS /02/ CENTERPOINT ENERGY /02/ CITY OF PORTLAND /02/ COASTAL BEND FIRE PROTECTION /02/ THE COASTAL BEND HERALD /02/ COOPER, CHEYANNE /02/ CORPUS CHRISTI CALLER-TIMES /02/ DAILEY-WELLS 108, /02/ DASH MEDICAL GLOVES, INC /02/ DAVIS, BRENDA K /02/ DEPT OF INFORMATION RESOURCES /02/ DFPS ACCOUNTING /02/ CITY OF PORTLAND EBPT 77, /02/ FIRETROL PROTECTION SYSTEMS /02/ FITCH SERVICES, INC /02/ GAMMA WASTE SYSTEMS /02/ GONZALEZ, DEANIRA /02/ GRANTWORKS 3, /02/ GREENS & THINGS /02/ GULF COAST PAPER CO INC /02/ GULF TRACTOR COMPANY /02/ HEB CORPORATE /02/ HOBRECHT, JANINE /02/ KONICA MINOLTA /02/ LIBERTY MOTORS /02/ LITHIA MOTORS /02/ LONE STAR HARDWARE & PAIVOIDED

9 11/02/ MG BUILDING MATERIALS /02/ MPLC /02/ NORTH BAY CHURCH OF CHRIST /02/ O'REILLY AUTOMOTIVE, INC /02/ OIL PATCH PETROLEUM INC 27, /02/ PEREZ, SARAH /02/ PEST FOG, INC /02/ PORTLAND AUTO&WRECKER SERVICE /02/ PORTLAND CHAMBER OF COMMERCE /02/ POSTNET TX /02/ RED WING SHOE STORES /02/ RICCA CHEMICAL COMPANY /02/ RODRIGUEZ, APRIL /02/ ROGERS, WILLIAM /02/ SAM'S CLUB 1, /02/ SAMCHEZ, TYCEE /02/ SIERRA INSTRUMENTS, INC 1, /02/ STEWART, KAREN (BECKY) /02/ SUPERMEDIA LLC /02/ TAMEZ, ALBERT /02/ TERMINIX PROCESSING CENTER /02/ TIGER DIRECT 1, /02/ TIME WARNER CABLE /02/ UNIFIRST CORPORATION /02/ USA MOBILITY WIRELESS, INC /02/ VERIZON SOUTHWEST 3, /02/ WAL-MART COMMUNITY 2, /02/ THE WATERS CONSULTING GROUP /02/ THE WORK BOOT /02/ WW SERVICES /02/ XYLEM WATER SOLUTIONS USA, INC /02/ LONE STAR HARDWARE & PAINT /02/ LONE STAR SHREDDING /09/ A&B COMMUNICATIONS /09/ ADMIRAL LINEN & /09/ ALAMO HEADSETS /09/ AT&T /09/ AT&T /09/ AUSTIN PUMP & SUPPLY /09/ BURKE, JACK /09/ CENTERPOINT ENERGY 44.06

10 11/09/ CHRISTUS SPOHN HEALTH SYSTEM /09/ CITY OF CORPUS CHRISTI /09/ COASTAL BEND LAWN & GARDEN /09/ COLEMAN, TERRIE /09/ DEMCO 1, /09/ DOOR DIRECT /09/ EVEREST WATER & COFFEE CO /09/ FERGUSON ENTERPRISES, INC 1, /09/ FEYDO, BRIGID /09/ GALLS, LLC 1, /09/ GARCIA, RAYMOND /09/ GONZALEZ, AIDEE P /09/ GONZALEZ, KELLY /09/ GULF COAST PAPER CO INC /09/ HAEBER ROOFING COMPANY /09/ HAYNES ELECTRIC /09/ INGRAM LIBRARY SERVICES 1, /09/ JANSSEN, JODI /09/ JEAN'S RESTAURANT SUPPLY /09/ LAM LANDSCAPING & MOWING LLC /09/ LESLIE'S POOL SUPPLIES INC /09/ LONE STAR HARDWARE & PAINT /09/ MACARENO SIGNS AND GRAPHICS /09/ MOONEY, ANA /09/ MUNICIPAL CODE CORPORATION /09/ PARKER, LILLY /09/ PNC EQUIPMENT FINANCE, LLC 1, /09/ POSAS, BENITO /09/ POSTNET TX /09/ PROFESSIONAL TURF PRODUCTS, LP /09/ REPUBLIC SERVICES 72, /09/ RIVERSIDE MANUFACTURING CO /09/ ROYAL PLUMBING /09/ SAN PATRICIO MUNICIPAL 177, /09/ SBS ADMINISTRATIVE SERVICES /09/ SEC-OPS, INC /09/ SHELLABY'S APPLIANCE SERVICE /09/ SIDDONS-MARTIN EMERGENCY GROUP /09/ SKID-O-KAN/PORT-O-CAN /09/ SOLKANAVATORNO, LLC ARCHITECTS /09/ SOUTHEASTERN EMERGENCY

11 11/09/ STAPLES ADVANTAGE /09/ TANNER, MIKE /09/ TEXAS COMMISSION ON 17, /09/ TEXAS CORRECTIONAL INDUSTRIES /09/ THOMAS LEE BRIDGES 1, /09/ TIGER DIRECT 3, /09/ TIME WARNER CABLE /09/ TMCA, INC /09/ UNIFIRST CORPORATION 1, /09/ VERIZON SOUTHWEST 1, /09/ VOYAGER FLEET SYSTEMS INC /09/ WESCO RECEIVABLES CORP /09/ XEROX CORPORATION /12/ REPUBLIC SERVICES 53, /13/ TEXAS DEPT. OF PUBLIC SAFETY /14/ CALIFORNIA FIRST NATIONAL BANK 100, /16/ CINDY BOUDLOCHE 1, /16/ CALIFORNIA STATE DISURSEMENT UN /16/ CITY OF PORTLAND FLEXIBLE 2, /16/ TG /16/ A.L.E.R.T. INC /16/ ACETYLENE OXYGEN COMPANY 1, /16/ ALTEX ELECTRONICS, LTD 1, /16/ ALVARO J. RAMOS, M.D., P.A /16/ AMERICAN TIRE DISTRIBUTORS /16/ ANDY BARRETT & ASSOCIATES, PLLC 6, /16/ APCO INTERNATIONAL /16/ B.J.'S FAMOUS UNIFORMS /16/ CORPUS CHRISTI METROPOLITAN 2, /16/ CCHRMA# /16/ CENTERPOINT ENERGY /16/ CHAPARRAL PORTABLE & 2, /16/ CHRISTUS SPOHN HEALTH SYSTEM /16/ CIRCLE M FIRE APPARATUS /16/ CLINICAL PATHOLOGY LABORATORIES /16/ COASTAL BEND LAWN & GARDEN /16/ CORPUS CHRISTI STAMP WORKS INC /16/ CSG INTERNATIONAL 4, /16/ DAILEY-WELLS /16/ DATA FLOW /16/ DAVIS, BRENDA K

12 11/16/ DODSON, BERTHA /16/ DOOR DIRECT /16/ ENTERPRISE RENT-A-CAR /16/ FERGUSON ENTERPRISES, INC /16/ FRENCH-ELLISON TRUCK CTR /16/ G.T. DISTRIBUTORS INC /16/ GRAINGER, INC /16/ GUARDIAN EMS 16, /16/ GULF COAST PAPER CO INC /16/ GULF TRACTOR COMPANY /16/ HAEBER ROOFING COMPANY 24, /16/ HAL GEORGE, ATTY AT LAW 1, /16/ HAYNES ELECTRIC /16/ HEAT SAFETY EQUIPMENT /16/ HODGE, ELIDA /16/ HOSE OF SOUTH TEXAS /16/ LAM LANDSCAPING & MOWING LLC /16/ LEXISNEXIS /16/ LITHIA MOTORS 2, /16/ LONE STAR HARDWARE & PAINT /16/ LOWE'S /16/ MALEK, INC 1, /16/ MALLORY SAFETY & SUPPLY /16/ MARTINEZ, VERONICA /16/ METRO FIRE APPARATUS /16/ MONOGRAMS & MORE /16/ MUNICIPAL SERVICES BUREAU /16/ NAISMITH ENGINEERING INC 67, /16/ NEW WAVE DAVE /16/ O'REILLY AUTOMOTIVE, INC. 1, /16/ POSTNET TX /16/ PROFESSIONAL TURF PRODUCTS, LP /16/ RICCA CHEMICAL COMPANY /16/ ROCK ENGINEERING & TESTING /16/ SAM HOUSTON STATE UNIVERSITY /16/ SHORELINE PLUMBING CO 1, /16/ SIDDONS-MARTIN EMERGENCY GROUP /16/ SOUTH TEXAS IMPLEMENT CO /16/ SPEARS, BRUCE /16/ TAGGART SERVICE CENTER /16/ TEMPLE, RICK 80.00

13 11/16/ TERMINIX PROCESSING CENTER /16/ TORRES, LISA /16/ TEXAS DEPT. OF PUBLIC SAFETY /16/ TYLER TECHNOLOGIES, INC. 16, /16/ UNIFIRST CORPORATION /16/ WELLS FARGO BANK /16/ WITMER PUBLIC SAFETY GROUP /16/ WW SERVICES /21/ ACETYLENE OXYGEN COMPANY /21/ BMI /21/ C.C. BATTERY CO., INC, /21/ CENTERPOINT ENERGY /21/ CITY OF CORPUS CHRISTI /21/ COLEMAN, TERRIE /21/ OCCUPATIONAL HEALTH CENTERS /21/ CONTRACTORS BLDG. SUPPLY /21/ CORPUS CHRISTI CALLER-TIMES /21/ CORTEZ, AIRIK /21/ CSA CONSTRUCTION, INC. 333, /21/ DIRECT ENERGY 58, /21/ GCR TRUCK TIRE CENTER /21/ GULF TRACTOR COMPANY /21/ HUSKY TRAILER & PARTS CO /21/ INFORAD /21/ JACKSON, GUY M /21/ JHA BORES CONSTRUCTION CO. 147, /21/ KRAFTSMAN PLAYGROUND & 48, /21/ KREBS, DAVID /21/ LEXISNEXIS /21/ LONE STAR HARDWARE & PAINT /21/ LOPEZ, ELIZABETH /21/ MACARENO SIGNS AND GRAPHICS /21/ MDR /21/ NEXTEL COMMUNICATIONS INC 3, /21/ PEREZ, BRANDON /21/ PEST FOG, INC /21/ THE PORTLAND KIWANIS CLUVOIDED /21/ RED HAWK FIRE & SECURITY /21/ RICOH USA, INC /21/ SAN PATRICIO EDC /21/ SENSIT TECHNOLOGIES 1,116.46

14 11/21/ SERVICE HYDRAULICS, INC /21/ SIDDONS-MARTIN EMERGENCY GROUP 2, /21/ STRATEGIC GOVERNMENT RESOURCES, /21/ TANNER, MIKE /21/ TARCO INDUSTRIES, INC /21/ TCEQ 16, /21/ TEST AMERICA LABORATORIES 1, /21/ TEXAS ALCOHOL & /21/ TEXAS EXCAVATION SAFETY SYSTEM /21/ TPCO AMERICA /21/ TRIPLE "D" PUMP CO., INC /21/ TYLER TECHNOLOGIES, INC /21/ UNIFIRST CORPORATION /21/ VERIZON SOUTHWEST /21/ VILLA, LARISSA /21/ ZERO WASTE USA /26/ THE PORTLAND KIWANIS CLUB /26/ THE PORTLAND KIWANIS CLUB /30/ CINDY BOUDLOCHE 1, /30/ CALIFORNIA STATE DISURSEMENT UN /30/ CITY OF PORTLAND FLEXIBLE 2, /30/ TG /30/ A&B COMMUNICATIONS /30/ ACETYLENE OXYGEN COMPANY /30/ ACUNA, RENE R., DO /30/ ARANSAS PASS PROGRESS /30/ AUSTIN RIBBON & 8, /30/ BAY, LTD /30/ BUREAU VERITAS NORTH AMERICA, I 5, /30/ CANO, JUAN /30/ CARSON INDUSTRIES, INC /30/ CITY OF INGLESIDE /30/ CITY OF PORTLAND /30/ CREATIVE BUSINESS FORMS /30/ DAILEY-WELLS COMMUNICATIONS IN /30/ DAVIS, BRENDA K /30/ DEMCO /30/ DEPT OF INFORMATION RESOURCES /30/ DSR & ASSOCIATES 2, /30/ CITY OF PORTLAND EBPT 71, /30/ EVEREST WATER & COFFEE CO. 7.65

15 11/30/ FASTENAL COMPANY /30/ FERGUSON ENTERPRISES, INC 2, /30/ FREESE AND NICHOLS, INC. 5, /30/ G.T. DISTRIBUTORS INC 1, /30/ GALLS, LLC /30/ GLOVES, INC. 3, /30/ GONZALEZ, DEANIRA /30/ GRAINGER, INC /30/ GULF COAST LASER /30/ GULF COAST PAPER CO INC /30/ HALL, ANNETTE /30/ HOBSON'S CHOICE PRESS /30/ INGLESIDE INDEX /30/ INGRAM LIBRARY SERVICES 1, /30/ KONICA MINOLTA /30/ LAM LANDSCAPING & MOWING LLC /30/ LINDLEY, BILLY WAYNE /30/ LONESTAR LOGOS & SIGNS, LLC 12, /30/ LOPEZ, IRMA /30/ MG BUILDING MATERIALS /30/ MUELLER SYSTEMS 15, /30/ NEWMAN TRAFFIC SIGNS INC 1, /30/ OVERDRIVE, INC. 2, /30/ PERKINS, DAVID /30/ THE PORTLAND KIWANIS CLUB /30/ POSTNET TX /30/ PROFORMA /30/ QUALITY READY MIX, LTD /30/ RADIO SHACK CORP /30/ RODRIGUEZ, LEDEZMA /30/ ROJAS, DIANA /30/ ROYAL PLUMBING /30/ SOLIS APPLIANCE REPAIR /30/ SOUTHEASTERN EMERGENCY /30/ UMB BANK WHOLESALE LOCKBOX /30/ STAPLES ADVANTAGE /30/ TAGGART SERVICE CENTER /30/ TERMINIX PROCESSING CENTER /30/ THE UNIVERSITY HOTEL /30/ TIME WARNER CABLE /30/ TLO, LLC 6.50

16 11/30/ TORRES, DOROTHY /30/ TEXAS DEPT. OF PUBLIC SAFETY /30/ UNIFIRST CORPORATION /30/ UNITED WAY OF THE COASTAL BEND /30/ USA MOBILITY WIRELESS, INC /30/ VERIZON SOUTHWEST 1, /30/ WAL-MART COMMUNITY 2, /30/ WATCHGUARD VIDEO /30/ WESCO RECEIVABLES CORP. 5, /05/ WILCOX FURNITURE /14/ CALIFORNIA STATE DISURSEMENT UN /14/ CINDY BOUDLOCHE 1, /14/ CITY OF PORTLAND FLEXIBLE 2, /14/ TG /21/ ACETYLENE OXYGEN COMPANY /21/ ALLIED WASTE SERVICES# , /21/ AT&T 1, /21/ CAMPBELL, AMBER /21/ CENTERPOINT ENERGY /21/ CHAVEZ, ROLAND /21/ CITY OF PORTLAND /21/ THE COASTAL BEND HERALD /21/ COASTAL BEND LAWN & GARDEN /21/ COLEMAN, TERRIE /21/ CORPUS CHRISTI LOCK DOC /21/ DIRECT ENERGY 56, /21/ DODSON, BERTHA /21/ DRISCOLL CHILDRENS HOSPITAL /21/ DRISCOLL CHILDRENS HOSPITAL /21/ GILES, GARY 10, /21/ GRAINGER, INC /21/ THE GRASS COMPANY, INC /21/ GREENS & THINGS /21/ GULF COAST PAPER CO INC /21/ GULF TRACTOR COMPANY /21/ HAYNES ELECTRIC /21/ LEXISNEXIS /21/ LITHIA MOTORS /21/ LONE STAR HARDWARE & PAINT /21/ LOPEZ, IRMA /21/ MALEK, INC 5,103.00

17 12/21/ MEMPHIS NET & TWINE CO., INC /21/ NEXTEL COMMUNICATIONS INC 5, /21/ O'REILLY AUTOMOTIVE, INC. 1, /21/ OIL PATCH PETROLEUM INC 25, /21/ POSTNET TX /21/ PROFESSIONAL TURF PRODUCTS, LP /21/ RAZZLE DAZZLE EVENT /21/ RED HAWK FIRE & SECURITY /21/ RICOH USA, INC /21/ RIVERSIDE MANUFACTURING CO /21/ RODRIGUEZ, ADAN /21/ SAENZ, NATALIE /21/ SAN PATRICIO MUNICIPAL /21/ SHERWIN-WILLIAMS /21/ SYMBOL ARTS, LLC /21/ TIGER DIRECT 7, /21/ VOID CHECK /21/ TYLER TECHNOLOGIES, INC /21/ UNIFIRST CORPORATION 1, /21/ VEGA, LUIS /21/ VERIZON SOUTHWEST /28/ CINDY BOUDLOCHE 1, /28/ CALIFORNIA STATE DISURSEMENT UN /28/ CITY OF PORTLAND FLEXIBLE 2, /28/ TMRS VOIDED 43, /28/ TG /28/ AUSTIN PUMP & SUPPLY /28/ BAY, LTD 227, /28/ CENTERPOINT ENERGY VOIDED /28/ CORPUS CHRISTI STAMP WORKS INC /28/ DAVIS, BRENDA K /28/ CITY OF PORTLAND EBPT 76, /28/ FEDEX /28/ GULF COAST LASER RENU /28/ GULF COAST PAPER CO INC /28/ JOHNSTONE SUPPLY, INC /28/ KILLIAN, MICAH /28/ KILLIAN, MICAH /28/ THE KNOX COMPANY 1, /28/ LONE STAR HARDWARE & PAINT /28/ MONOGRAMS & MORE

18 12/28/ MORSE, CRAIG /28/ O'REILLY AUTOMOTIVE, INC /28/ SHURMEDIC TRAINING INSTIVOIDED /28/ SHURMEDIC TRAINING INSTIVOIDED /28/ TERMINIX PROCESSING CENTER /28/ TIME WARNER CABLE /28/ TWUA 1, /28/ TEXAS DEPT. OF PUBLIC SAFETY /28/ UNIFIRST CORPORATION /28/ UNITED WAY OF THE COASTAL BEND /28/ VANLANDINGHAM, TIM /28/ VANLANDINGHAM, TIM /28/ VASQUEZ, GLORIA /28/ W. WHITE AIR CONDITIONING CO /28/ WENDLAND A/C& HEATING /28/ WHITTINGTON, BUD /28/ WILLOTT, DAN /28/ WUCO, TAYLOR /28/ WUCO, TAYLOR /28/ CENTERPOINT ENERGY /28/ CENTERPOINT ENERGY /03/ SHURMEDIC TRAINING INSTITUTE /03/ SHURMEDIC TRAINING INSTITUTE /04/ A&B COMMUNICATIONS 2, /04/ ACETYLENE OXYGEN COMPANY /04/ ADMINISTRATIVE PROFESSIONAL /04/ ADVANCED RESCUE SYSTEMS /04/ CALDWELL COUNTRY FORD 110, /04/ COASTAL BEND LAWN & GARDEN /04/ CRYSTAL SIGNS, INC 1, /04/ DEPT OF INFORMATION RESOURCES /04/ EVEREST WATER & COFFEE CO /04/ FASTENAL COMPANY /04/ FERGUSON ENTERPRISES, INC /04/ GALLS, LLC /04/ HUB CITY OVERHEAD /04/ IAAP /04/ IAFC /04/ KONICA MINOLTA /04/ LAM LANDSCAPING & MOWING LLC /04/ LONE STAR HARDWARE & PAINT

19 01/04/ MUNICIPAL EMERGENCY SERVICES, I 8, /04/ RELIANT STORAGE SOLUTIONS, LTD 1, /04/ REYES, IRMA /04/ SAN PATRICIO MUNICIPAL 143, /04/ SOUTHEASTERN EMERGENCY /04/ STAPLES ADVANTAGE /04/ SUPERMEDIA LLC /04/ SWANTNER & GORDON INS AGCY-CC /04/ SYMBOL ARTS, LLC /04/ TCEQ /04/ TERMINIX PROCESSING CENTER /04/ TEXAS COMMISSION ON /04/ TIME WARNER CABLE /04/ TYLER TECHNOLOGIES, INC /04/ UNIFIRST CORPORATION 1, /04/ USA MOBILITY WIRELESS, INC /04/ VERIZON SOUTHWEST 3, /04/ WAL-MART COMMUNITY 2, /04/ THE WATERS CONSULTING GROUP 1, /11/ CALIFORNIA STATE DISURSEMENT UN /11/ CINDY BOUDLOCHE 1, /11/ CITY OF PORTLAND FLEXIBLE 3, /11/ TG /11/ A WAVELL FLAGPOLE /11/ ACETYLENE OXYGEN COMPANY 2, /11/ ADMIRAL LINEN & /11/ ALTEX ELECTRONICS, LTD 1, /11/ AMERICAN TIRE DISTRIBUTORS /11/ ASSOCIATED DISTRIBUTORS, INC /11/ AT&T /11/ AT&T /11/ BEAN, DARCY /11/ BOY SCOUTS OF AMERICA /11/ BRIDGES, THOMAS LEE 1, /11/ BUREAU VERITAS NORTH AMERICA, I 3, /11/ CARLTON, THOMAS /11/ CE SOLUTIONS /11/ CENTERPOINT ENERGY /11/ CENTERPOINT ENERGY /11/ CHILDREN'S PLUS /11/ CITY OF CORPUS CHRISTI

20 01/11/ CITY OF PORTLAND /11/ THE COASTAL BEND HERALD /11/ COASTAL BEND LAWN & GARDEN /11/ COLEMAN, TERRIE /11/ DEL MAR COLLEGE /11/ DO2 PLANT MAINT INC /11/ EMERGENCY CONSULTANTS, INC /11/ FERGUSON ENTERPRISES, INC 1, /11/ FEYDO, BRIGID /11/ FRENCH-ELLISON TRUCK CTR /11/ GALE /11/ GONZALEZ, AIDEE P /11/ GONZALEZ, DEANIRA /11/ GOOD, PAUL /11/ GRAINGER, INC /11/ GUARDIAN EMS 16, /11/ GULF COAST PAPER CO INC /11/ GULF TRACTOR COMPANY /11/ HAL GEORGE, ATTY AT LAW /11/ HAMPTON INN & SUITES HARLINGEN /11/ INGRAM LIBRARY SERVICES /11/ JEFF ELLIS & ASSOC INC /11/ JIMENEZ, SANJUANITA /11/ KONICA MINOLTA 1, /11/ KREBS, DAVID VOIDED 1, /11/ PROGRESSIVE TECHNOLOGY 2, /11/ LNV ENGINEERING 5, /11/ LONE STAR HARDWARE & PAINT /11/ LONE STAR SHREDDING /11/ LOWE'S 1, /11/ MACARENO SIGNS AND GRAPHICS /11/ MALEK, INC /11/ MOVIE LICENSING USA /11/ MUELLER SYSTEMS 173, /11/ O'REILLY AUTOMOTIVE, INC /11/ OVERDRIVE, INC. 3, /11/ PDR DISTRIBUTION, LLC /11/ PERKINS, DAVID /11/ PROFESSIONAL TURF PRODUCTS, LP 1, /11/ PROQUEST LLC 1, /11/ QUADE, MICHELLE 24.00

21 01/11/ QUALITY READY MIX, LTD /11/ RECORDED BOOKS LLC /11/ RED WING SHOE STORES /11/ RICHARD WHITEHEAD & ASSOCIATES /11/ RICHARD WHITEHEAD & ASSOCIATES /11/ RIVERSIDE MANUFACTURING CO /11/ ROYAL PLUMBING /11/ SBS ADMINISTRATIVE SERVICES /11/ SKID-O-KAN/PORT-O-CAN /11/ STEWART, KAREN (BECKY) /11/ SYBATECH /11/ TARCO INDUSTRIES, INC /11/ TERMINIX PROCESSING CENTER /11/ TIME WARNER CABLE /11/ TLO LLC /11/ TMLDA /11/ TORRES, DOROTHY /11/ TYLER TECHNOLOGIES, INC /11/ UNIFIRST CORPORATION /11/ THE UNIVERSITY HOTEL /11/ VALENZUELA, RAQUEL /11/ VERIZON SOUTHWEST /11/ VEULMAN, AARON /11/ VOYAGER FLEET SYSTEMS INC /11/ W. WHITE AIR CONDITIONING CO /11/ WELLS FARGO BANK /11/ WENDLAND A/C& HEATING /11/ XEROX CORPORATION /18/ A&B COMMUNICATIONS /18/ ACETYLENE OXYGEN COMPANY /18/ ALTEX ELECTRONICS, LTD 1, /18/ AT&T 1, /18/ AUSTIN PUMP & SUPPLY /18/ CARROT-TOP INDUSTRIES, INC /18/ CENTERPOINT ENERGY /18/ COASTAL BEND COUNCIL 1, /18/ COASTAL BEND LAWN & GARDEN /18/ COLEMAN, TERRIE /18/ COYM, REHMET, & GUTIERREZ 25, /18/ CSG INTERNATIONAL 3, /18/ DAILEY-WELLS COMMUNICATIONS IN

22 01/18/ DAVIS, BRENDA K /18/ DIRECT ENERGY 62, /18/ DRISCOLL CHILDRENS HOSPITAL /18/ ED WILLIAMS BUSINESS MACHINES /18/ FERGUSON ENTERPRISES, INC /18/ THE GLASSMAN, INC /18/ GRAINGER, INC /18/ GULF COAST PAPER CO INC /18/ HAYNES ELECTRIC /18/ HEB CORPORATE 1, /18/ HOLT TEXAS, LTD 1, /18/ INTERNATIONAL ELECTRONICS /18/ JEAN'S RESTAURANT SUPPLY 3, /18/ JOHNSON, LAURA /18/ LEXISNEXIS /18/ LITHIA MOTORS /18/ LONE STAR HARDWARE & PAINT /18/ LOPEZ, REBECCA /18/ MEMPHIS NET & TWINE CO., INC. 1, /18/ NATIONAL ASSOCIATION OF /18/ NEXTEL COMMUNICATIONS INC 4, /18/ O'REILLY AUTOMOTIVE, INC. 1, /18/ PEERLESS CLEANERS /18/ PERKINS, DAVID /18/ PNC EQUIPMENT FINANCE, LLC 1, /18/ PORTLAND AUTO&WRECKER SERVICE /18/ POSTNET TX /18/ RADIO SHACK CORP /18/ RICOH USA, INC /18/ SAM'S CLUB 1, /18/ SEECO PAINTING, LLC /18/ SKID-O-KAN/PORT-O-CAN /18/ SOUTH TEXAS IMPLEMENT CO /18/ SOUTHEASTERN EMERGENCY 1, /18/ TAGGART SERVICE CENTER /18/ TIGER DIRECT 1, /18/ TML 3, /18/ UNIFIRST CORPORATION /25/ CINDY BOUDLOCHE 1, /25/ CALIFORNIA STATE DISURSEMENT UN /25/ CITY OF PORTLAND FLEXIBLE 3,087.60

23 01/25/ TG /25/ A&B COMMUNICATIONS /25/ AA XPRESS UNLIMITED 1, /25/ ACETYLENE OXYGEN COMPANY /25/ ALLIED WASTE SERVICES# , /25/ BARRERA, REYNALDO /25/ CENTERPOINT ENERGY /25/ CORPUS CHRISTI CALLER-TIMES /25/ DAVIS, RYAN /25/ CITY OF PORTLAND EBPT 74, /25/ EVEREST WATER & COFFEE CO /25/ GAMMA WASTE SYSTEMS /25/ GONZALEZ, DEANIRA /25/ THE GRASS COMPANY, INC /25/ GUERRERO, ANTHONY /25/ GULF COAST PAPER CO INC /25/ GUTIERREZ, DANIEL /25/ PARNEL DEE HAYNES /25/ HOSE OF SOUTH TEXAS /25/ IRVIN, JOSH /25/ LAM LANDSCAPING & MOWING LLC /25/ LOPEZ, JOE /25/ MCCORMICK, MINDY /25/ MUNICIPAL EMERGENCY SERVICES, I 2, /25/ GILA LLC /25/ O'REILLY AUTOMOTIVE, INC /25/ OMNI BASE SERVICES OF TEXAS,LP /25/ ONLINE RESOURCES CORPORATION /25/ PEST FOG, INC /25/ PITNEY BOWES GLOBAL /25/ POSTNET TX /25/ RICOH USA, INC /25/ SAM PACK'S FIVE STAR FORD 26, /25/ SELMAN, DAVID /25/ SHI GOVERNMENT SOLUTIONS INC 4, /25/ SIDDONS-MARTIN EMERGENCY GROUP /25/ SOUTHEASTERN EMERGENCY /25/ STEWART, KAREN (BECKY) /25/ TERRYBERRY COMPANY, LLC /25/ TEXAS EXCAVATION SAFETY SYSTEM /25/ TEXAS WORKFORCE COMMISSION 3,876.83

24 01/25/ TIGER DIRECT /25/ TWUA /25/ UNIFIRST CORPORATION /25/ USA BLUEBOOK /25/ VERIZON SOUTHWEST /25/ WAL-MART COMMUNITY 1, /25/ ZAMBRANO, NOBERTA /25/ RUSSELL, TIM /01/ ACETYLENE OXYGEN COMPANY /01/ ADMIRAL LINEN & /01/ AMERICAN TIRE DISTRIBUTORS /01/ ARRISOLA, GINA /01/ BOENIG ANIMAL CLINIC /01/ BOTTINO, MELINDA /01/ BURKHARDT, STEPHANIE /01/ CENTERPOINT ENERGY 2, /01/ CITY OF PORTLAND /01/ ELIZABETH A. SCHELLING /01/ TERRIE COLEMAN /01/ CONNOR, KRISTIN /01/ CORPUS CHRISTI LOCK DOC /01/ CRYSTAL SIGNS, INC 1, /01/ DAILEY-WELLS COMMUNICATIVOIDED 1, /01/ BRENDA K. DAVIS /01/ DEPT OF INFORMATION RESOURCES /01/ DODSON, BERTHA /01/ ELIZONDO, EMI /01/ FACILITY SOLUTIONS GROUP /01/ FRENCH-ELLISON TRUCK CTR /01/ GALLS, LLC /01/ GCR TRUCK TIRE CENTER 2, /01/ GREENS & THINGS NURSERY /01/ GRUNWALD PRINTING CO /01/ GULF COAST LASER RENU /01/ GULF COAST PAPER CO INC 1, /01/ GULF TRACTOR COMPANY /01/ HACH COMPANY /01/ HAEBER ROOFING COMPANY 8, /01/ PARNEL DEE HAYNES 1, /01/ HEAT SAFETY EQUIPMENT /01/ HOSE OF SOUTH TEXAS 15.20

25 02/01/ INTERNATIONAL ELECTRONICS /01/ KONICA MINOLTA /01/ LESLIE'S POOL SUPPLIES INC /01/ LEXISNEXIS /01/ LONE STAR HARDWARE & PAINT /01/ VOID CHECK /01/ MARCO ELECTRONICS /01/ MARTINEZ, ESMERALDA /01/ MCWHORTER ELECTRIC INC. 8, /01/ MUELLER SYSTEMS 18, /01/ MWI VETERINARY SUPPLY CO /01/ OIL PATCH PETROLEUM INC /01/ PEST FOG, INC /01/ PORTLAND PRINTING & SUPPLIES /01/ POSTNET TX /01/ PROFESSIONAL TURF PRODUCTS, LP /01/ QUADE, JONATHAN /01/ QUILL CORPORATION /01/ RED HAWK FIRE & SECURITY /01/ RED WING SHOE STORES /01/ RIVERSIDE MANUFACTURING CO /01/ RODRIGUEZ, NIKOLE /01/ ROTARY CLUB OF PORTLAND, TEXAS /01/ ROTARY CLUB OF PORTLAND, TEXAS /01/ SALAS, ANGIE /01/ SOLAR STOP /01/ SOUTHEASTERN EMERGENCY /01/ SUPERMEDIA LLC /01/ TCMA INC /01/ TERRYBERRY COMPANY, LLC /01/ TEST AMERICA LABORATORIES 1, /01/ TEXAS FIRE CHIEFS ASSOCIATION /01/ TEXAS RECREATION /01/ TIGER DIRECT 2, /01/ TIME WARNER CABLE /01/ TEXAS DEPT. OF PUBLIC SAFETY /01/ UNDERGROUND, INC /01/ UNIFIRST CORPORATION 1, /01/ UNIVAR USA INC /01/ USA MOBILITY WIRELESS, INC /01/ VERIZON SOUTHWEST 2,918.90

26 02/01/ VEULMAN, AARON /01/ W. WHITE AIR CONDITIONING CO /01/ WATCHGUARD VIDEO /08/ CINDY BOUDLOCHE 1, /08/ CALIFORNIA STATE DISURSEMENT UN /08/ CITY OF PORTLAND FLEXIBLE 3, /08/ TG /08/ ALTEX ELECTRONICS, LTD /08/ AMERICAN EXPRESS 18, /08/ AT&T /08/ AUSTIN PUMP & SUPPLY /08/ CALVARY LIGHTHOUSE /08/ CENTERPOINT ENERGY /08/ COASTAL BEND MUNICIPAL CLERKS /08/ COMPLIANCE DOCUMENT SERVICES /08/ CORPUS CHRISTI STAMP WORKS INC /08/ DAILEY-WELLS COMMUNICATIONS IN /08/ BRENDA K. DAVIS /08/ EMERGENCY MANAGEMENT /08/ FERGUSON ENTERPRISES, INC 15, /08/ BRIGID FEYDO /08/ G.P. TRANSPORT INC /08/ GALLS, LLC /08/ AIDEE P. GONZALEZ /08/ GOVERNMENT FINANCE /08/ GRAY, STACI /08/ POWELL PROFESSIONAL SERVICES LL 16, /08/ GULF COAST PAPER CO INC /08/ HACH COMPANY /08/ HAL GEORGE, ATTY AT LAW 1, /08/ PARNEL DEE HAYNES 2, /08/ INGRAM LIBRARY SERVICES /08/ KONICA MINOLTA /08/ LIBERTY MOTORS /08/ LONE STAR HARDWARE & PAINT /08/ LOVVORN & KIESCHNICK, LLP 7, /08/ MALEK, INC 1, /08/ MCCRACKEN, LINDA /08/ MILLS, ELSA /08/ NAISMITH ENGINEERING INC 15, /08/ PETTY CASH 5.65

27 02/08/ POSTNET TX /08/ PROFESSIONAL TURF PRODUCTS, LP /08/ QUADE, MICHELLE /08/ RENFRO, CODY /08/ RODRIGUEZ, RAY /08/ ROYAL PLUMBING /08/ SAM'S CLUB /08/ SAN PATRICIO MUNICIPAL 140, /08/ SAN PATRICIO PUBLISHING CO /08/ SBS ADMINISTRATIVE SERVICES /08/ SENSOURCE /08/ SKID-O-KAN/PORT-O-CAN /08/ STAPLES ADVANTAGE /08/ T.A.A.F /08/ TCMA INC /08/ TEXAS COURT CLERK ASSN /08/ TIGER DIRECT /08/ TIME WARNER CABLE /08/ TLO LLC /08/ TYLER TECHNOLOGIES, INC /08/ UNIFIRST CORPORATION /08/ VALENCE, VANESSA /08/ VANLANDINGHAM, TIM /08/ VERIZON SOUTHWEST /08/ BRIAN T. WOOD /08/ XEROX CORPORATION /15/ A&B COMMUNICATIONS /15/ ACETYLENE OXYGEN COMPANY 1, /15/ ADMIRAL LINEN & /15/ AMANDA V. MORRICE-MCBRIDE /15/ AMERICAN TIRE DISTRIBUTORS /15/ AMSTERDAM PRINTING & LITHO /15/ APCO INTERNATIONAL /15/ ARMSTRONG LUMBER CO /15/ AT&T /15/ AUSTIN PUMP & SUPPLY /15/ THOMAS LEE BRIDGES 1, /15/ BUREAU VERITAS NORTH AMERICA, I 7, /15/ CALDWELL COUNTRY CHEVROLET /15/ CARROT-TOP INDUSTRIES, INC /15/ CENTERPOINT ENERGY 80.06

28 02/15/ CITY OF CORPUS CHRISTI /15/ CITY OF PORTLAND /15/ TERRIE COLEMAN /15/ CONTRACTORS BUILDING /15/ CSG SYSTEMS INC. 3, /15/ DAILEY-WELLS COMMUNICATIONS IN 40, /15/ DODSON, BERTHA /15/ EMERGENCY COMMUNICATIONS 10, /15/ FACILITY SOLUTIONS GROUP /15/ FERGUSON ENTERPRISES, INC /15/ FIREHOUSE /15/ FULLER TRACTOR COMPANY 3, /15/ GALLS, LLC /15/ GAMEZ, JOHNNY VOIDED /15/ GARZA, BRENDA /15/ GRAINGER, INC /15/ GARY DURBIN /15/ GULF COAST PAPER CO INC /15/ GULF TRACTOR COMPANY /15/ GUZMAN, SAMUEL PETE /15/ HEB CORPORATE /15/ HUTCHINSON, JON /15/ KONICA MINOLTA /15/ LAM LANDSCAPING & MOWING LLC /15/ LANGUAGE LINE SERVICES /15/ LONE STAR HARDWARE & PAINT /15/ LONE STAR SHREDDING /15/ LOWE'S /15/ M-F ATHLETIC / PERFORM BETTER /15/ MALEK, INC /15/ MUELLER SYSTEMS 51, /15/ GILA LLC /15/ NESMITH, PAM /15/ NEWMAN TRAFFIC SIGNS INC 1, /15/ O'REILLY AUTOMOTIVE, INC. 1, /15/ PLEASURELAND TRUCK 2, /15/ PNC EQUIPMENT FINANCE, LLC 1, /15/ PROFESSIONAL TURF PRODUCTS, LP /15/ ROYAL PLUMBING /15/ SAENZ, NOREEN /15/ TCJIUG 35.00