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PAYEE
AMOUNT
ALL AMERICAN SALES CORP
$48.02
ALVARADO, JOSE
$25.00
AT&T MOBILITY NATIONAL ACCOUNTS LLC
$19,461.00
BRYSON, SAMUEL
$15.00
CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY
$2,500.00
COMPTROLLER OF PUBLIC ACCOUNTS
$146,352.00
COMPTROLLER OF PUBLIC ACCOUNTS
$17,046.00
CLEAN ENERGY
$130.59
COMPASSCOM SOFTWARE CORP.
$6,300.00
DANA SAFETY SUPPLY, INC
$5,012.66
EETEN III, JOHN R
$53.26
FRY, PHILIP
$78.50
GROVE, ELAYNA
$52.45
GT DISTRIBUTORS INC
$1,907.46
HAYES, JEFF
$41.99
HENDERSON, ROBIN
$73.03
HINCHEY, PAUL
$10.00
HOFFMAN, MICHAEL
$67.47
HORN, THOMAS
$11.20
ISRAEL, PETER
$156.47
JEDYNAK, JOSEPH
$39.94
KELLY, BRENT
$44.43
KING, ZACH
$152.64
KNOUSE, LEE
$33.36
KRESTA, TIMOTHY
$38.64
LYONS, LESLIE
$8.03
MARQUIS, DANIEL
$82.84
PAYNE, JULIE
$149.87
PETTY CASH FUND #1311
$435.51
PETTY CASH FUND #5007
$30.03
PETTY CASH FUND #5012
$633.08
PETTY CASH FUND #5012/5047
$259.65
PETTY CASH FUND #5021
$25.00
PETTY CASH FUND #5030
$323.96
PETTY CASH FUND #5055
$130.82
PETTY CASH FUND #5064
$44.56
PETTY CASH FUND #5075
$141.01
PETTY CASH FUND #5090
$26.50
PETTY CASH FUND #5096
$258.00
PETTY CASH FUND #5122
$56.43
PETTY CASH FUND #5151
$40.05
PETTY CASH FUND #5164
$20.01
PETTY CASH FUND #5169
$49.00
PETTY CASH FUND #5176
$6.00
PETTY CASH FUND #5177
$39.86
PETTY CASH FUND #5178
$79.42
PETTY CASH FUND #5191
$5.00
PETTY CASH FUND 1000-1008-5012
$30.00
PETTY CASH FUND 1000-1008-5047
$29.02
PETTY CASH FUND 1000-1008-5049
$304.87
PETTY CASH FUND 1000-1008-5055
$40.00
PETTY CASH FUND 1000-1008-5095
$101.88
PETTY CASH FUND 5010-1008-1311
$32.08
PETTY CASH FUND 5020-1008-5150
$43.50
PETTY CASH FUND 5020-1008-5151
$100.00
PETTY CASH FUND 5026
$450.12
PETTY CASH FUND 5030-1008-5152
$15.23
PETTY CASH FUND 5049
$542.94
PETTY CASH FUND 5079
$132.40
PETTY CASH FUND 5082
$79.76
PETTY CASH FUND 5090-1008-5164
$5.00
PETTY CASH FUND 5095
$255.58
PETTY CASH FUND 5150-1008-5098
$232.61
PETTY CASH FUND 5164
$97.17
PETTY CASH FUND 5167
$47.85
PETTY CASH FUND 5120-1008-5079
$152.31
ROMERO, ELADIO
$127.00
RIATA FORD LTD
$185.00
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
$231.00
TEXAS DEPT OF TRANSPORTATION
$10.00
TOMAR ELECTRONICS INC
$8,706.33
TOMPKINS, TANIA
$10.30
TRAVIS COUNTY ESD 3
$268.33
TREVINO, JEFFERY
$68.00
TRUHO, ERIN
$14.50
VILLEGAS, MELISSA
$9.70
WEBBERVILLE PROPANE INC
$1,740.60
WINFREY, CATHERINE
$52.11
WOOD, ALLISON
$588.00