| A TO Z TIRE & BATTERY INC |
$630.42 |
| ACCESSAIR SYSTEMS INC. |
$1,750.00 |
| AERODERIVATIVE GAS TURBINE SUPPORT INC |
$24,390.00 |
| AFFORDABLE EQUIPMENT |
$587.50 |
| ALL AMERICAN SALES CORP |
$49,366.76 |
| ALLIED SALES CO |
$482.25 |
| AMC INDUSTRIES |
$20,464.33 |
| AMC INDUSTRIES INC |
$133,039.30 |
| AMERICAN FASTENERS INC |
$397.67 |
| ARNOLD OIL COMPANY OF AUSTIN L P |
$883.29 |
| ASERO STEEL SALES, INC |
$41.34 |
| AT&T MOBILITY NATIONAL ACCOUNTS LLC |
$689.74 |
| AUSTEX AUTO PARTS INC |
$19,846.22 |
| AUSTIN DODGE LTD |
$890.20 |
| AUSTIN FLEET MAINTENANCE INC |
$32,418.26 |
| AUSTIN MACFAB INC |
$2,550.00 |
| AUSTIN PUMP & SUPPLY CO |
$1,099.61 |
| AUSTIN REBUILDERS INC |
$2,555.49 |
| AUSTIN RIBBON & COMPUTER |
$4,819.40 |
| AUSTIN RIBBON & COMPUTER SUPPLIES INC |
$5,841.04 |
| AUSTIN TURF & TRACTOR |
$7,237.06 |
| AUTO ZONE |
$2,638.65 |
| AUTOZONE STORES INC DBA AUTOZONE INC |
$68,249.44 |
| ACTION COMMUNICATIONS INC. |
$3,410.00 |
| AUSTIN EXTREME GRAPHICS |
$2,115.71 |
| B & H CUSTOM HITCHES INC |
$4,810.00 |
| B AND B MACHINE AND WELDING INC |
$106.00 |
| BANE MACHINERY INC |
$9,868.80 |
| BD HOLT |
$2,389.08 |
| BIG BOYS COLLISION CENTER INC |
$1,801.00 |
| BOHLS EQUIPMENT CO/BOHLS BEARING |
$195.95 |
| BRIDGESTONE GOLF INC |
$4,155.60 |
| C & L SALES |
$3,409.48 |
| C & M AIR COOLED ENGINE INC |
$266,630.95 |
| C&L SALES, INC. |
$14,752.87 |
| CALLAWAY GOLF SALES COMPANY |
$3,589.20 |
| CAPITOL BEARING SERVICE |
$2,039.68 |
| CAPITOL BEARING SERVICE OF AUSTIN INC |
$1,273.22 |
| CAPITOL CHEVROLET-GEO INC |
$15,889.79 |
| CENTRAL TEXAS HEAVY EQUIPMENT COMPANY |
$1,065.00 |
| CLARK EQUIPMENT COMPANY |
$4,917.20 |
| CLIFFORD POWER SYSTEMS INC |
$279.01 |
| CONTINENTAL BATTERY CO |
$4,737.00 |
| COOPER EQUIPMENT CO INC |
$1,977.52 |
| COTHRON'S SAFE & LOCK |
$14.40 |
| COTHRON'S SAFE & LOCK INC |
$1,339.05 |
| COVERT CHEVROLET - BUICK - GMC |
$18,464.43 |
| COVERT CHEVROLET-OLDSMOBILE |
$1,094.55 |
| COVERT FORD INC |
$12,609.54 |
| COVINGTON, THOMAS |
$345.98 |
| COWART DOOR SYSTEMS |
$1,511.00 |
| CYCLES ETC |
$6,439.02 |
| CAPITOL CHEVROLET MOTORS LLC |
$2,973.99 |
| COMMERCIAL VAN INTERIORS INC |
$2,583.35 |
| COMPASSCOM SOFTWARE CORP. |
$1,500.00 |
| COMPASSCOM SOFTWARE CORPORATION |
$1,950.00 |
| COVERT AUTO INC |
$159.00 |
| CYCLONE TECHNOLOGY LLC |
$2,675.00 |
| DAVID E BARRIENTOS |
$82.00 |
| DEALERS TRUCK EQUIPMENT CO INC |
$7,374.86 |
| DISTRIBUTOR OPERATIONS INC |
$24,818.65 |
| DOGGETT EQUIPMENT SERVICES LTD |
$4,852.00 |
| DOUBLE TUFF TRUCK TARPS INC |
$1,681.19 |
| DANA SAFETY SUPPLY, INC |
$9,765.32 |
| DOUGLAS WAYNE ELLIS |
$1,373.39 |
| E A H AUSTIN INC |
$2,405.00 |
| E H WACHS CO |
$525.00 |
| ECONO AUTO PAINTING |
$1,437.00 |
| EDDY W. PABON |
$3,763.64 |
| EMERGENCY VEHICLE SUPPLY, LLC |
$2,105.40 |
| EQUIPMENT DEPOT |
$19,964.23 |
| EXPRESS TURF MAINTENANCE |
$3,279.47 |
| FLEETPRIDE |
$678.20 |
| FLEETPRIDE INC |
$3,324.74 |
| FLINT TRADING INC |
$3,086.30 |
| GAIL'S FLAGS & GOLF COURSE |
$2,757.80 |
| GT DISTRIBUTORS INC |
$17,293.62 |
| GTS TECHNOLOGY SOLUTIONS, INC. |
$50,172.74 |
| GEORGETOWN MAC HAIK DODGE CHRYSLER JEEP LTD |
$47,099.23 |
| GREAT PLAINS MANUFACTURING INC. |
$3,314.80 |
| HANSON EQUIPMENT CO |
$846.45 |
| HAWKER CORPORATION |
$3,548.20 |
| HCOP LLC |
$3,114.24 |
| HENNING, TIFFANY |
$43.46 |
| HILL REFRIGERATION INC |
$360.00 |
| HOLT CAT |
$5,159.93 |
| HOLT TEXAS LTD |
$3,022.00 |
| HOME DEPOT CREDIT SERVICES |
$490.31 |
| HYDRAULIC HOUSE |
$905.67 |
| HEATH GALLON |
$7,291.50 |
| IBS OF METRO AUSTIN |
$479.90 |
| INDEPENDENT PROPANE LLC |
$198.00 |
| INDUSTRIAL DISPOSAL SUPPLY CO INC |
$36,616.85 |
| INLAND TRUCK PARTS & SERVICE |
$5,329.02 |
| INSIGHT PUBLIC SECTOR INC |
$16,827.90 |
| JAMIE CRANDALL EQUIPMENT CORP. |
$306.20 |
| JESSIE L FENNELL |
$86.50 |
| JONES EQUIPMENT & TURF INC |
$1,836.97 |
| JONES EQUIPMENT & TURF INC |
$51,547.70 |
| KAISER & SONS INC |
$142.65 |
| KBLB KEN LTD |
$3,191.35 |
| KNOX ASSOCIATES INC |
$132,730.00 |
| KEYSTONE PLASTICS INC. |
$94,150.00 |
| LANFORD EQUIPMENT CO INC |
$37,912.92 |
| LARRY D. RENO |
$3,769.80 |
| LEIF JOHNSON FORD |
$61,736.60 |
| LINDSAY'S ENGINE SERVICE CO INC |
$1,284.43 |
| LONGHORN INTERNATIONAL TRUCKS |
$270.32 |
| LONGHORN INTERNATIONAL TRUCKS LTD |
$12,694.26 |
| LONGHORN MOBILE GLASS SERVICE INC |
$468.74 |
| LONGHORN MOBILE GLASS SVC |
$199.95 |
| LOWE'S HOME CENTERS INC |
$28.46 |
| LOWER COLORADO RIVER AUTHORITY |
$501.26 |
| LONE STAR PRODUCTS & EQUIPMENT LLC |
$15,162.85 |
| M&M EXTENDO LLC |
$20,129.00 |
| MARIO'S INTERIORS L L C |
$1,138.00 |
| MARSHALL'S TRAVELAND INC |
$139.18 |
| MAXWELL FORD L T D |
$13,973.68 |
| MCADAMS GROUP LLC |
$4,786.95 |
| MCCOY'S LAWN EQUIPMENT CENTER INC |
$1,267.45 |
| MCKENZIE COMPRESSED AIR SOLUTIONS INC |
$240.57 |
| MOTOROLA COMMUNICATIONS & |
$2,025.00 |
| MOTOROLA SOLUTIONS INC |
$11,519.95 |
| OZARK RESCUE SUPPLIERS INC |
$114.00 |
| PARNELL USA INC |
$1,772.20 |
| PATHMARK TRAFFIC PRODUCTS |
$2,715.64 |
| PEREMPTORY INC |
$550.85 |
| PETTY CASH FUND #1311 |
$24.99 |
| PETTY CASH FUND #5012 |
$82.27 |
| PETTY CASH FUND #5012/5047 |
$178.94 |
| PETTY CASH FUND #5096 |
$12.91 |
| PETTY CASH FUND #5102 |
$1,851.40 |
| PETTY CASH FUND #5105 |
$127.90 |
| PETTY CASH FUND #5108 |
$1,154.68 |
| PETTY CASH FUND #5122 |
$2,563.75 |
| PETTY CASH FUND 5010-1008-1311 |
$28.28 |
| PETTY CASH FUND 5020-1008-5150 |
$26.56 |
| PETTY CASH FUND 5079 |
$41.00 |
| PETTY CASH FUND 5095 |
$88.15 |
| PETTY CASH FUND 5167 |
$4.86 |
| PICKUP HEAVEN |
$546.00 |
| POMA OPERATING LLC |
$4,907.99 |
| PROFESSIONAL TURF PRODUCTS L P |
$136,898.02 |
| PUMP MECHANICAL TECHNICAL SERVICES LLC |
$8,341.86 |
| PARKER HANNIFIN CORPORATION |
$81,408.96 |
| QUALITROL COMPANY LLC |
$339.20 |
| RANGE SERVANT AMERICA INC |
$4,860.00 |
| RDO EQUIPMENT CO |
$4,562.62 |
| RICHARD KEITH OLSON ENTERPRISES LLC |
$13,800.00 |
| RICHARD VERA |
$4,765.80 |
| ROMCO EQUIPMENT CO |
$557.66 |
| RULE STEEL TANKS INC |
$5,827.36 |
| RUSH EQUIPMENT CENTERS OF |
$29,694.48 |
| RUSH TRUCK CENTERS OF TEXAS LP |
$120.93 |
| RUSSELL W KESTER |
$25,788.96 |
| RZ COMMUNICATIONS INC |
$1,035.87 |
| RIATA FORD LTD |
$3,221.68 |
| ROUND ROCK TOYOTA |
$508.98 |
| SASE COMPANY INC |
$1,973.40 |
| SETCO |
$6,362.24 |
| SETCO INC |
$5,339.67 |
| SID TOOL CO INC |
$7,449.09 |
| SIGTRONICS CORPORATION |
$2,516.90 |
| SMITH, BENJAMIN |
$199.99 |
| SOUTH TEXAS ENVIRONMENTAL PRODUCTS INC |
$274.00 |
| SOUTHERN TIRE MART LLC |
$450.00 |
| SOUTHSIDE WRECKER INC |
$100.00 |
| SPILLAR CUSTOM HITCHES INC |
$2,426.90 |
| STEWART & STEVENSON SERVICES INC |
$451.50 |
| STRAUS-FRANK ENTERPRISES LLC |
$1,382.91 |
| TCI TIRE CENTER AUSTIN |
$2,471.74 |
| TENNANT SALES & SVC CO |
$327.00 |
| TEXAS INDUSTRIAL RUBBER & |
$2,183.95 |
| TEXTRON, INC |
$544.62 |
| TOM LOFTUS INC |
$95,780.06 |
| TOM'S DIVE & SWIM |
$267.00 |
| TOMAR ELECTRONICS INC |
$60,467.05 |
| TRAVIS TRACTOR & LAWN EQUIPMENT INC |
$8,071.64 |
| TRW EMPIRE LLC |
$3,585.71 |
| TRUCKFITTERS LLC |
$9,900.00 |
| TWO GATES CORPORATION |
$990.00 |
| UNDERGROUND INC |
$2,617.16 |
| UNITED ROTARY BRUSH CORP |
$190,454.49 |
| UTILITY TRUCK EQUIPMENT CO L L C |
$1,443.00 |
| VANDERMEER, TIMOTHY |
$118.05 |
| VEHICLE MAINTENANCE PROGRAM INC |
$1,970.98 |
| VERMEER EQUIPMENT OF TEXAS INC |
$78,088.77 |
| W W GRAINGER INC |
$27,465.28 |
| WARREN TRUCK & TRAILER, LLC |
$8,430.00 |
| WASHING EQUIPMENT OF TEXAS INC |
($88.57) |
| WEST COAST EQUIPMENT INC |
$107,132.88 |
| WESTBROOK METALS INC |
$261.42 |
| WOODS FUN CENTER INC |
$288.83 |
| ZONAR SYSTEMS INC |
$1,973.99 |
