CITY of SAN ANGELO, TEXAS Check Register for the Fiscal Year 10/01/11 to 09/30/12

CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/03/11 POSTMASTER 1,168.00 10/03/11 POSTMASTER 692.00 10/03/11 POSTMASTER 943.00 10/03/11 FIRST TITLE CO 7,858.31 10/03/11 CITIBANK, N.A 35,476.82 10/04/11 COREY, JERRY 15.03 10/04/11 AAR INC 10,700.00 10/04/11 ALL-TEX IRRIGATION & SUPPLY 2,875.10 10/04/11 AQUA METRIC SALES CO 4,605.60 10/04/11 ARTHUR GALLAGHER & CO 3,950.00 10/04/11 ASHLAND INC 11,133.00 10/04/11 BICKERSTAFF, HEATH, SMILEY, 10,933.27 10/04/11 CENTURY TRAILER OF SAN ANGELO 3,190.29 10/04/11 CHAMELEON INDUSTRIES, INC 5,552.80 10/04/11 CHECKSTAR 4,281.76 10/04/11 CONCHO VALLEY DOOR INC 2,872.00 10/04/11 CROSS TEXAS SUPPLY LLC 4,487.31 10/04/11 DAVID COWAN EQUIPMENT 4,100.00 10/04/11 DELEK MARKETING & SUPPLY LP 43,076.33 10/04/11 DPC INDUSTRIES, INC 5,149.17 10/04/11 DRIVECAM 6,484.93 10/04/11 EUGENE BALL PAINTING & WLPR 5,485.76 10/04/11 GT DISTRIBUTORS INC 5,141.90 10/04/11 INGRAM CONCRETE LLC 5,637.99 10/04/11 INSIGHT PUBLIC SECTOR 8,454.28 10/04/11 J & T'S WELDING, LLC 4,815.17 10/04/11 JEA / HYDROTECH ENGINEERING 8,597.67 10/04/11 JOACHIM CONSTRUCTION 19,210.59 10/04/11 KILLIS ALMOND ASSOCIATES 186,830.79 10/04/11 KSA ENGINEERS, INC 82,603.58 10/04/11 LESCO INC 3,187.94 10/04/11 LEXIS NEXIS MATTHEW BENDER 4,650.08 10/04/11 MHMR SERVICES FOR THE CONCHO 6,425.00 10/04/11 MILLER UNIFORMS & EMBLEMS, INC 3,031.92 10/04/11 POWELL GLASS & MIRROR CO 8,399.20 10/04/11 REECE ALBERT INC 245,882.58 10/04/11 REGAL OIL INC 4,457.58 10/04/11 SAN ANGELO COMMUNITY MEDICAL C 53,710.00 10/04/11 SCHERZ LANDSCAPE CO 4,244.75 10/04/11 SIEMENS ENERGY & AUTOMATION 8,893.00 10/04/11 SOIL EXPRESS, LTD 2,648.75 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 SPRINT 4,520.78 10/04/11 STAPLES ADVANTAGE 4,667.08 10/04/11 TOM GREEN COUNTY 41,306.00 10/04/11 TOM GREEN COUNTY APPRAISAL 43,572.00 10/04/11 TRASHAWAY/DUNCAN #691 4,239.43 10/04/11 TXI OPERATIONS LP 3,480.00 10/04/11 US GEOLOGICAL SURVEY 8,085.00 10/04/11 VARSITY CONTRACTORS INC 6,851.57 10/04/11 WEST TEXAS STEEL & SUPPLY INC 10,721.01 10/04/11 3D'S PLUMBING&CONTRACTING INC 14,337.70 10/04/11 TOM DANIEL 602.89 10/04/11 EBI LP 1,290.51 10/04/11 CHARLES HARKER, TIBS 267.30 10/04/11 BRIAN LAWSON 288.56 10/04/11 IBER MAYORGA 1,029.90 10/04/11 METROPLEX PAIN MANAGEMENT, PA 293.35 10/04/11 MYERS DRUG 904.26 10/04/11 SAN ANGELO MEDICAL CENTER 684.78 10/04/11 SAN ANGELO RADIOLOGIST 17.14 10/04/11 SHANNON CLINIC 520.99 10/04/11 SHANNON MEDICAL CENTER INC 1,549.52 10/04/11 STONE RIVER PHARMACY SOLUTIONS 31.23 10/04/11 WALGREEN CO 04513 292.55 10/04/11 WEST TEXAS REHAB CENTER INS 94.83 10/04/11 A & S SERVICES 135.45 10/04/11 ACOSTA, CYNTHIA L 6.70 10/04/11 BELL, KATHRYN E 25.42 10/04/11 CHRIS, BRIAN L 46.44 10/04/11 DIEBITSCH, GREGG 27.64 10/04/11 GARCIA, ALICIA R 27.43 10/04/11 GLANZER, NICKOLAS 75.00 10/04/11 HINTON, DEBRA 5.10 10/04/11 JESSES AUTO CENTER 13.70 10/04/11 MARTINEZ, NOHRA 51.61 10/04/11 OCHOA, CHRISTOPHER L 12.77 10/04/11 PICKETT III, FREEMAN 13.91 10/04/11 RODRIGUEZ, DOMINGO 51.32 10/04/11 SHERWOOD, MATTHES W 11.53 10/04/11 SMITH, FELICITY W 30.91 10/04/11 VANARSDALE, JUDY C 56.24 10/04/11 VICKERY, DONNA L 6.48 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 MARIE AGUILAR 15.54 10/04/11 ALANIZ, ELVIA E 28.86 10/04/11 TONY ALLEN 193.00 10/04/11 RICHARD BARRON 284.72 10/04/11 ROBERT BLUTHARDT 127.77 10/04/11 MAVIS BOYD 11.66 10/04/11 TRESSA BROWN 80.00 10/04/11 CHRIS CARDENAS 170.00 10/04/11 DAMON CARROLL 80.00 10/04/11 CATHY BOX 91.55 10/04/11 TERESA L COVEY 500.33 10/04/11 DELACERDA, JOHN 69.00 10/04/11 DAWN DUSEK 186.88 10/04/11 MATTHEW ELIZONDO 40.00 10/04/11 ERICA PAGANO 35.00 10/04/11 FAIRMOUNT CEMETERY 128.26 10/04/11 FAIRMOUNT CEMETERY PETTY CASH 21.64 10/04/11 AMANDA FAWVER 48.40 10/04/11 FBI-LEEDA 650.00 10/04/11 STEPHANIE COLLINS 106.03 10/04/11 STEPHANIE COLLINS 45.00 10/04/11 JAMES R FLORES 397.57 10/04/11 FORT CONCHO PETTY CASH 8.75 10/04/11 GIDDINGS, WAYNE 160.00 10/04/11 ELIZABETH GRINDSTAFF 393.27 10/04/11 JACKIE HALLMARK 63.79 10/04/11 BUCKY G HASTY 262.33 10/04/11 LAURA HOLCOMB 105.93 10/04/11 CALLEY HURLEY 1,221.17 10/04/11 ED KADING 655.70 10/04/11 TERRY LEWIS 120.00 10/04/11 LONE STAR CONTRACTING 500.00 10/04/11 GILLIAN MACKENZIE 39.60 10/04/11 MICHAEL MANLEY 90.00 10/04/11 CHRISTINA MARES 60.05 10/04/11 VICKIE MARTINEZ 250.03 10/04/11 MICHAEL WALRAVEN 23.31 10/04/11 RICHARD, OGAN 644.65 10/04/11 PETRA ORROSQUIETA 87.41 10/04/11 EMILIA RAMIREZ 5.55 10/04/11 RANGEL PRINTING 373.43 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 ROBINSON, CORY G 35.00 10/04/11 LORINA RODRIGUEZ 40.52 10/04/11 BOBBY ROWLAND 114.27 10/04/11 DAN SALURI 435.00 10/04/11 SAN ANGELO CHAMBER OF COMMERCE 900.00 10/04/11 KRISTAN KATE SCHRADER 40.00 10/04/11 WILLIAM T SMITH 19.98 10/04/11 SUPERIOR SERVICES 2,193.00 10/04/11 TEXAS DEPARTMENT OF INSURANCE 15.00 10/04/11 TEXAS DEPT OF AGRICULTURE 36.00 10/04/11 STEVEN A THOMPSON 109.34 10/04/11 AUDREY TRUELOVE 17.76 10/04/11 TAVORI WHITE 60.00 10/04/11 DECEDRIC WOODRUFF 60.00 10/04/11 A-1 MARKET INSF 46.40 10/04/11 AIRGAS SOUTHWEST INC. 2,156.51 10/04/11 AMERICAN PLANNING ASSOCIATION 505.00 10/04/11 ANGELO PORTA POTTY 175.19 10/04/11 ANGELO WATER SERVICE CO 1,272.45 10/04/11 ATMOS ENERGY 130.74 10/04/11 CDW GOVERNMENT INC 46.43 10/04/11 CENTRAL FREIGHT LINES 765.28 10/04/11 CHECKPRO 272.53 10/04/11 CHECKS 541.31 10/04/11 CRICKET COMMUNICATIONS 64.00 10/04/11 CTWP LEASING 1,427.01 10/04/11 DELL MARKETING LP/ROUND ROCK 2,111.19 10/04/11 DIALTONE SERVICES L.P. 5.21 10/04/11 EXXON/MOBIL PROCESSING CENTER 640.91 10/04/11 FEDERAL EXPRESS CORP 212.14 10/04/11 G NEIL DIRECT MAIL INC 57.31 10/04/11 GALLS INC 74.84 10/04/11 HACH COMPANY INC 1,014.66 10/04/11 HD SUPPLY WATERWORKS LTD 739.90 10/04/11 HEB CHECK SERVICES 794.18 10/04/11 IDEXX DISTRIBUTION CORP 307.25 10/04/11 INSTACHECK/CHECKSTAR 1,165.01 10/04/11 LABOR READY INC 93.52 10/04/11 LONE STAR OVERNIGHT 22.40 10/04/11 MUNICIPAL SERVICES BUREAU CTRM 30.00 10/04/11 NTS COMMUNICATIONS 764.15 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 PACIFIC TELEMANAGEMENT SERVICE 45.00 10/04/11 PACS, INC. 695.00 10/04/11 RENTAL SERVICE CORP/PRIME IND 1,188.99 10/04/11 S & S WORLDWIDE 497.83 10/04/11 SAN ANGELO SECURITY SERVICE 44.00 10/04/11 SAN ANGELO STANDARD TIMES/ADV 174.69 10/04/11 SHELL CREDIT CARD CENTER 1,955.32 10/04/11 SONIC 35.00 10/04/11 SUDDEN LINK 18.88 10/04/11 TEXAS HEALTH & HUMAN SERVICES 70.94 10/04/11 TOM GREEN COUNTY CLERK 16.00 10/04/11 UNIFIRST CORPORATION 1,982.01 10/04/11 UNITED PARCEL SERVICE 6.22 10/04/11 VERICHECK 192.81 10/04/11 VULCAN MATERIALS COMPANY 1,582.17 10/04/11 W W GRAINGER INC 1,174.15 10/04/11 WATER ENVIRONMENT FEDERATION 128.00 10/04/11 WEST CENTRAL WIRELESS 20.00 10/04/11 WEST GROUP 1,063.78 10/04/11 A-TEX RESTAURANT SUPPLY INC 46.94 10/04/11 ADOBE SIGNS & T-SHIRTS 372.00 10/04/11 AIR & HYDRAULIC EQUIPMENT RPR 107.34 10/04/11 AJ KOLLMYER & SON CORP 84.00 10/04/11 ALAMO IRON WORKS 135.36 10/04/11 ALL AMERICAN CHRYSLER DODGE OF 296.83 10/04/11 AMANDA SMITHWICK 46.00 10/04/11 AMERICAN PLUS INC 258.31 10/04/11 AMERICAN SALES & SERVICE INC 1,030.50 10/04/11 AMERICAN TIRE DISTRIBUTORS INC 1,208.57 10/04/11 AMERIPRIDE/ODESSA 2,298.63 10/04/11 ANCLOTE FIRE & SAFETY PRODUCTS 466.00 10/04/11 ANGELO BOLT & INDUSTRIAL INC 1,051.78 10/04/11 ANGELO GLASS & MIRROR 205.00 10/04/11 ANGELO PLUMBING SUPPLY 411.17 10/04/11 ANGELO TIRE & ALIGNMENT LLC 661.00 10/04/11 ARMSTRONG ELECTRICAL SUPPLY CO 1,173.57 10/04/11 ASCO/ ASSOCIATED SUPPLY CO INC 212.75 10/04/11 ASCO RENTAL/ODESSA 236.94 10/04/11 B & W TRAILER COMPANY INC 573.89 10/04/11 BATTERIES PLUS, INC 250.80 10/04/11 BEATRICE QUINT 29.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 BEN MEADOWS CO 166.07 10/04/11 BES TEX SALES CO 1,100.09 10/04/11 BILL WILLIAMS TIRE CENTER 1,345.32 10/04/11 BLACK WATCH SYSTEMS LLC 299.00 10/04/11 BORDER STATES IND INC 2,185.55 10/04/11 BRITTNEY GREGORY 150.00 10/04/11 CACTUS COPY SYSTEMS INC 203.89 10/04/11 CAIN ELECTRICAL SUPPLY CORP 884.59 10/04/11 CENTRAL HIGH SCHOOL 138.50 10/04/11 AMBER CHRISTENSEN 300.00 10/04/11 CISCO EQUIPMENT 2,230.29 10/04/11 CITY LUMBER & WHOLESALE 1,814.42 10/04/11 CONCHO FENCE CO 774.04 10/04/11 CONCHO POWER EQUIPMENT 2,238.57 10/04/11 CONSOLIDATED TRAFFIC CONTROLS 2,328.96 10/04/11 CROP PRODUCTION SERVICES 1,102.42 10/04/11 CRUSHED STONE & ASPHALT 1,694.27 10/04/11 CTWP 1,977.84 10/04/11 CYNTHIA HIGHTOWER 250.00 10/04/11 DAILEY WELLS COMMUNICATIONS 955.00 10/04/11 DAVIS TRAILER & TRUCK EQUIPMEN 336.52 10/04/11 DIX KEY SHOP 10.00 10/04/11 E & R SUPPLY 365.42 10/04/11 E C O 104.50 10/04/11 E.A.H. AUSTIN INC 557.78 10/04/11 EASY DRIVE 495.00 10/04/11 DAVID EATON 19.25 10/04/11 ELECTRICAL BY DEB 1,284.72 10/04/11 ELLIOTT ELECTRIC SUPPLY 512.48 10/04/11 EZ SEAL LLC 603.00 10/04/11 FIRST NATIONAL BANK 25.00 10/04/11 FISHER SCIENTIFIC CO 774.53 10/04/11 G A AUTO GLASS OF SAN ANGELO 245.00 10/04/11 GEAR CLEANING SOLUTIONS, LLC 105.60 10/04/11 GENTLE TOUCH AUTO WASH 15.00 10/04/11 GENTLE TOUCH AUTO WASH #2 91.30 10/04/11 GOODYEAR SERVICE STORES 784.34 10/04/11 GRAYBAR 1,461.99 10/04/11 GUNTER WHOLESALE 938.95 10/04/11 GUTIERREZ FUNERAL HOME 900.00 10/04/11 STEVE HAIDINGER 140.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 HALFMANN APPRAISALS 500.00 10/04/11 HARRIS & HARRIS ATTORNEYS 250.00 10/04/11 HAWKINS BATTERY SHOP 1,451.78 10/04/11 HOSE PRODUCTS INC 119.54 10/04/11 HOUSE OF CHEMICALS INC 1,585.31 10/04/11 HOWARD COLLEGE 1,300.00 10/04/11 INDUSTRIAL DISPOSAL SUPPLY CO. 1,258.12 10/04/11 ITT WATER & WASTEWATER U.S.A-F 2,061.69 10/04/11 JIM BASS FORD INC 2,159.78 10/04/11 JOHN RAYMOND INC 1,250.00 10/04/11 STACIE JONES 100.00 10/04/11 KELLY MOORE PAINT 157.42 10/04/11 KING CONSULTANTS INC 240.00 10/04/11 KNOX OIL FIELD SUPPLY INC 58.02 10/04/11 LANDERS 42.18 10/04/11 LCRA ENVIRONMENTAL LAB SERVICE 324.00 10/04/11 LEADER PROMOTIONS, INC 930.80 10/04/11 PAY AND SAVE, INC 42.20 10/04/11 MACHINE WORK 322.00 10/04/11 STEPHANIE MANUEL 368.00 10/04/11 MARANTHA CHURCH OF GOD IN CHRI 181.25 10/04/11 MARY G SALTARELLI 1,376.93 10/04/11 SHAWNDEE ASHLEY MASTERS 25.00 10/04/11 MAX'S KAWASAKI 44.95 10/04/11 MAYFIELD PAPER COMPANY INC 1,184.44 10/04/11 MEDIA ADVANTAGE 250.00 10/04/11 MORRISON SUPPLY CO 890.16 10/04/11 MR BOOTS 608.00 10/04/11 NAPA AUTO PARTS 227.18 10/04/11 NORTH CENTRAL LABORATORIES 129.38 10/04/11 O'REILLY AUTO PARTS/ N. BRYAN 431.56 10/04/11 ORIG-EQUIP 329.00 10/04/11 OVERHEAD DOOR COMPANY INC 90.00 10/04/11 PIONEER TERMITE & PEST CONTROL 389.92 10/04/11 PITTSBURGH PAINT CO 397.70 10/04/11 PRESIDIO NETWORKED SOLUTIONS 141.56 10/04/11 PRO AUTO SUPPLY 247.61 10/04/11 PRODUCTIVITY CENTER INC 145.00 10/04/11 PROFESSIONAL TURF PRODUCTS 245.57 10/04/11 PURVIS INDUSTRIES LTD 216.56 10/04/11 RJ CATERING 210.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/04/11 RND SIGNS 404.17 10/04/11 ROBERT MADDEN INC 33.54 10/04/11 FRANK RODRIGUEZ 130.50 10/04/11 SAM'S CLUB DIRECT 128.60 10/04/11 SCHNEIDER DISTRIBUTING COMPANY 2,487.10 10/04/11 SEPCO SOLAR ELECTRIC POWER CO 102.00 10/04/11 SHERWIN WILLIAMS 1,043.25 10/04/11 SHIPPING POINT 148.56 10/04/11 SOUTHWEST DELI GROUP 131.00 10/04/11 STOPTECH LTD 2,029.10 10/04/11 STRIBLING-PROBANDT APPRAISALS 500.00 10/04/11 STRIPES 4.50 10/04/11 SUPERIOR SERVICES 1,919.42 10/04/11 TALLEY PRESS, THE 333.00 10/04/11 TALX CORP 204.65 10/04/11 TDPRS 7.00 10/04/11 TEAM SPIRIT 222.00 10/04/11 TEXAS BEST 225.00 10/04/11 THREE RIVERS AUTO SUPPLY 566.26 10/04/11 TIFCO INDUSTRIES, INC 534.70 10/04/11 TURNER SEED 264.00 10/04/11 TYLER TECHNOLOGIES-INCODE DIVI 1,551.22 10/04/11 ULINE 81.88 10/04/11 VICTOR PIMENTEL 50.00 10/04/11 WALTERS WORLD OF PETS 467.69 10/04/11 WEST TEXAS FIRE EXTINGUISHER 1,909.71 10/04/11 WESTERN TOWERS INC 900.00 10/04/11 WESTLAKE HARDWARE 294.65 10/04/11 WINFIELD SOLUTIONS, LLC 589.66 10/04/11 YELLOWHOUSE MACHINERY COMPANY 1,191.06 10/06/11 AMERICAN ADMINISTRATIVE GROUP 324.25 10/07/11 CHARLIE KEANE 974.84 10/07/11 FIRST TITLE CO 557.00 10/07/11 FIRST TITLE CO 200.00 10/11/11 MANNING, JENNIFER 2.30 10/11/11 IBER MAYORGA 367.82 10/11/11 AFIX TECHOLOGIES, INC 6,263.00 10/11/11 AT&T 7,429.63 10/11/11 BEN E KEITH CO 2,690.19 10/11/11 BORDER STATES IND INC 14,904.89 10/11/11 CHAMELEON INDUSTRIES, INC 8,899.20 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/11/11 CONVENTION & VISITORS BUREAU 69,557.51 10/11/11 DELL MARKETING LP/ROUND ROCK 8,811.82 10/11/11 DPC INDUSTRIES, INC 9,126.30 10/11/11 EI2 DISTRIBUTION 30,459.29 10/11/11 DUNCAN K FISCHER MD 24,684.54 10/11/11 GRAYBAR 21,702.43 10/11/11 GROUP ADMINISTRATIVE 47,165.80 10/11/11 HOLMES MURPHY 12,000.00 10/11/11 MORRISON SUPPLY CO 14,634.64 10/11/11 MUNICIPAL WATER WORKS SUPPLY L 3,622.13 10/11/11 OTIS ELEVATOR COMPANY 6,546.80 10/11/11 PIONEER TERMITE & PEST CONTROL 2,613.52 10/11/11 SAN ANGELO CULTURAL AFFAIRS 7,399.74 10/11/11 SAN ANGELO MEDICAL CENTER 5,152.42 10/11/11 SAN ANGELO SECURITY SERVICE 7,577.63 10/11/11 SAN ANGELO VETERINARY HOSPITAL 2,770.00 10/11/11 SHANNON MEDICAL CENTER INC 9,740.94 10/11/11 SKG ENGINEERING 8,143.60 10/11/11 SUDDEN LINK MEDIA 9,958.00 10/11/11 TRASHAWAY/DUNCAN #691 184,485.31 10/11/11 VERIZON-WIRELESS 5,164.87 10/11/11 VULCAN MATERIALS COMPANY 6,154.45 10/11/11 TOM DANIEL 516.76 10/11/11 FERRAL L. ENDSLEY D.O. 64.22 10/11/11 GA PAIN PHYSICIANS WH 141.74 10/11/11 CHARLES HARKER, TIBS 267.30 10/11/11 BRIAN LAWSON 288.56 10/11/11 ROBERT H LEGRAND MD 105.00 10/11/11 METROPLEX PAIN MANAGEMENT, PA 183.74 10/11/11 RADIOLOGY ASSOC ABILENE 13.38 10/11/11 SAN ANGELO RADIOLOGIST 28.30 10/11/11 SAN ANGELO SUMMIT ORTHOPEDICS 1,967.74 10/11/11 SHANNON CLINIC 1,961.70 10/11/11 SHANNON CLINIC-RP 226.53 10/11/11 STONE RIVER PHARMACY SOLUTIONS 89.98 10/11/11 WALGREEN CO 04513 500.54 10/11/11 WEST TEXAS REHAB CENTER INS 347.71 10/11/11 DAYS INN 36.35 10/11/11 HOWELL, LYDIA T 48.63 10/11/11 LUCKETT, STORMY G 5.99 10/11/11 NOAHS ARK 29.37 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/11/11 TAPIA, FERNANDO 9.79 10/11/11 DENNIS ARHELGER 53.98 10/11/11 DOUG COOPER 58.26 10/11/11 CAROL CUMMINGS 28.60 10/11/11 JACKIE HALLMARK 56.10 10/11/11 SANDRA HERNANDEZ 5.50 10/11/11 RON LEWIS 5.10 10/11/11 MADISON NATIONAL LIFE 63.79 10/11/11 DENNIS MCGUIRE 1,094.05 10/11/11 OSCAR MOTA 113.78 10/11/11 NORA REGINO 39.75 10/11/11 NORTH CONCHO VET CLINIC INC 1,412.00 10/11/11 LORINA RODRIGUEZ 124.00 10/11/11 SAFETY SERVICES COMPANY 210.98 10/11/11 TEXAS COMMISSION ON 111.00 10/11/11 TEXAS DEPT OF PUBLIC SAFETY 50.00 10/11/11 TIER TWO REGISTRATION SECTION 50.00 10/11/11 TOM GREEN COUNTY CLERK 128.00 10/11/11 UTILITY BILLING 365.40 10/11/11 TIM R VASQUEZ 2,327.90 10/11/11 KEVIN WARD 80.00 10/11/11 TERRY WASHINGTON 42.59 10/11/11 BLAKE WILDE 235.00 10/11/11 AIRGAS SOUTHWEST INC. 88.69 10/11/11 AMERICAN WATER WORKS ASSOC 182.00 10/11/11 ANGELO WATER SERVICE CO 238.50 10/11/11 CDW GOVERNMENT INC 1,771.19 10/11/11 CONCHO VALLEY ELECTRIC 1,623.78 10/11/11 CTWP 390.11 10/11/11 HACH COMPANY INC 119.40 10/11/11 IDEXX DISTRIBUTION CORP 155.86 10/11/11 MVBA LAW FIRM 52.15 10/11/11 STAPLES ADVANTAGE 2,035.97 10/11/11 STATE COMPTROLLER OF 1,761.84 10/11/11 TOM GREEN COUNTY CLERK 164.00 10/11/11 UNITED PARCEL SERVICE 17.71 10/11/11 W W GRAINGER INC 376.21 10/11/11 ALL-TEX IRRIGATION & SUPPLY 114.47 10/11/11 ANGELO BOLT & INDUSTRIAL INC 143.55 10/11/11 ANGELO PLUMBING SUPPLY 18.57 10/11/11 ARDEN ROAD ANIMAL CLINIC 66.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/11/11 BES TEX SALES CO 285.98 10/11/11 CAIN ELECTRICAL SUPPLY CORP 153.42 10/11/11 CITY LUMBER & WHOLESALE 82.98 10/11/11 CONCHO POWER EQUIPMENT 349.95 10/11/11 CONSTRUCTION SERVICES 1,946.50 10/11/11 CROSS TEXAS SUPPLY LLC 529.34 10/11/11 CRUSHED STONE & ASPHALT 1,082.70 10/11/11 CTWP LEASING 578.08 10/11/11 E & R SUPPLY 138.45 10/11/11 EXECUTIVE LAWN & LANDSCAPE 333.33 10/11/11 FIRST TITLE CO 229.00 10/11/11 FISHER SCIENTIFIC CO 672.09 10/11/11 GENESIS LAMP CORPORATION 470.96 10/11/11 GENTLE TOUCH AUTO WASH 6.50 10/11/11 GENTLE TOUCH AUTO WASH #2 13.45 10/11/11 GREEN MEADOW VETERINARY HOSP. 130.00 10/11/11 GT DISTRIBUTORS INC 1,635.28 10/11/11 HEALTHSMART BENEFIT SOLUTIONS 255.00 10/11/11 HOUSE OF CHEMICALS INC 554.05 10/11/11 INDECO INDUSTRIAL ELECTRIC CO 88.00 10/11/11 JONMIKEL D LEAL 10.00 10/11/11 KNICKERBOCKER RD ANIMAL HOSPIT 275.00 10/11/11 KNOX OIL FIELD SUPPLY INC 27.44 10/11/11 LONE STAR CONTRACTING 850.00 10/11/11 LORENZO RUEDA 10.00 10/11/11 LYNN PEAVEY COMPANY 97.70 10/11/11 L3 COMMUNICATIONS 1,461.01 10/11/11 MANUEL M BARA 20.00 10/11/11 MARIO MARTINEZ 59.00 10/11/11 PATHMARK TRAFFIC PRODUCTS 267.00 10/11/11 POWELL GLASS & MIRROR CO 226.38 10/11/11 PURVIS INDUSTRIES LTD 106.16 10/11/11 Q'S PRINTING & DESIGN 312.15 10/11/11 RANGEL PRINTING 289.45 10/11/11 SHIPPING POINT 73.30 10/11/11 SOUTHSIDE ANIMAL HOSPITAL 75.00 10/11/11 SUPERIOR SERVICES 154.50 10/11/11 TMDE CALIBRATION LABS 155.00 10/11/11 TW MEDICAL VETERINARY SUPPLY 1,051.15 10/11/11 VIRBAC ANIMAL HEALTH 516.60 10/11/11 WATER BARREL 234.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/11/11 WEST TEXAS FIRE EXTINGUISHER 72.35 10/11/11 WESTLAKE HARDWARE 264.04 10/11/11 3D'S PLUMBING&CONTRACTING INC 200.32 10/11/11 33Y, INC C/O DAVE HERBERT 405.00 10/12/11 POSTMASTER 909.00 10/12/11 POSTMASTER 1,164.00 10/13/11 FREDD ADAMS 593.71 10/13/11 POSTMASTER 2,000.00 10/13/11 PHYLLIS COX 3,750.00 10/14/11 CITY OF SAN ANGELO PAYROLL 129,497.26 10/14/11 SAN ANGELO NATIONAL BANK 987,012.65 10/14/11 SAN ANGELO NATIONAL BANK 10,614.16 10/14/11 SAN ANGELO NATIONAL BANK 338,552.39 10/14/11 CITY OF SAN ANGELO PAYROLL 2,371,617.87 10/14/11 OFFICE OF THE ATTORNEY GENERAL 14,166.92 10/14/11 AFLAC 3,341.65 10/14/11 AMERITAS LIFE INS CORP-EYE CAR 2,560.44 10/14/11 BENEVOLENT FUND 126.00 10/14/11 CITY OF SAN ANGELO COMBINED FD 346,005.93 10/14/11 COMMUNITY HEALTH CLUB OF SA 578.05 10/14/11 MADISON NATIONAL LIFE 5,775.77 10/14/11 NATIONWIDE RETIREMENT SOLUTION 3,274.34 10/14/11 OFFICE OF THE STANDING 950.50 10/14/11 PRE-PAID LEGAL SERVICES, INC. 621.26 10/14/11 S A C O P 1,695.00 10/14/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,613.50 10/14/11 SAN ANGELO FEDERAL CREDIT UNIO 45,373.21 10/14/11 SAN ANGELO FIREMENS R & R 139,157.07 10/14/11 SAN ANGELO NATIONAL BANK 37.50 10/14/11 SAN ANGELO POLICE ASSOCIATION 1,083.00 10/14/11 SAPO PAC 164.50 10/14/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 10/14/11 TEXAS MUNICIPAL RETIREMENT SYS 317,294.63 10/14/11 TGSLC 211.71 10/14/11 TOTAL BENEFIT SOLUTIONS 952.14 10/14/11 U S DEPARTMENT OF EDUCATION 200.73 10/14/11 UNION BANK OF CALIFORNIA 1,708.33 10/14/11 UNITED CONCORDIA DENTAL 15,207.60 10/14/11 UNITED WAY OF TOM GREEN COUNTY 2,663.88 10/14/11 UNUM PROVIDENT 107.75 10/14/11 DARLENE BRATTON 1,700.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/14/11 CHARLIE KEANE 487.42 10/14/11 UNITED STATE TREASURY 1,350.00 10/17/11 BLUE CROSS BLUE SHIELD/DALLAS 70,692.93 10/17/11 BLUE CROSS BLUE SHIELD/DALLAS 196,406.15 10/17/11 BLUE CROSS BLUE SHIELD/DALLAS 71,672.79 10/17/11 BLUE CROSS BLUE SHIELD/DALLAS 155,558.42 10/17/11 RODE BIGGS 192.67 10/18/11 TAMMY S PARRISH 25.00 10/18/11 AQUA METRIC SALES CO 2,714.15 10/18/11 BARGMANN HENDRIE + ARCHETYPE,I 8,535.48 10/18/11 BIG COUNTRY WATERWORKS INC 11,276.16 10/18/11 CAROLLO ENGINEERS 330,689.29 10/18/11 CASCO INDUSTRIES INC 5,855.00 10/18/11 COLORADO RIVER MUNICIPAL 6,370.00 10/18/11 CONCHO VALLEY ELECTRIC 4,436.80 10/18/11 CONCHO VALLEY TRANSIT DISTRIC 302,996.16 10/18/11 CROP PRODUCTION SERVICES 10,002.00 10/18/11 DARNELL & DICKSON 27,563.06 10/18/11 ELECTRICAL BY DEB 2,667.12 10/18/11 GE INTELLIGENT PLATFORMS, INC 11,807.02 10/18/11 GOODYEAR SERVICE STORES 2,573.10 10/18/11 GT DISTRIBUTORS INC 3,239.80 10/18/11 HD SUPPLY WATERWORKS LTD 133,910.53 10/18/11 HOLLOMAN CORPORATION 427,853.35 10/18/11 KENNETH LANDON 7,354.38 10/18/11 LANDSCAPES UNLIMITED, LLC 84,170.00 10/18/11 M G T OF AMERICA 4,600.00 10/18/11 SHAE MCCLURE 3,600.00 10/18/11 MHMR SERVICES FOR THE CONCHO 4,618.59 10/18/11 NYTECH SUPPLY COMPANY 6,443.87 10/18/11 SAN ANGELO COMMUNITY MEDICAL C 40,035.00 10/18/11 SAN ANGELO SECURITY SERVICE 18,657.96 10/18/11 SCHERZ LANDSCAPE CO 3,815.00 10/18/11 SCHNEIDER DISTRIBUTING COMPANY 2,689.16 10/18/11 SHANNON MEDICAL CENTER INC 3,353.82 10/18/11 STAPLES ADVANTAGE 3,140.16 10/18/11 STODDARD CONSTRUCTION MGMT, IN 319,651.57 10/18/11 THERAPY SOLUTIONS 3,623.00 10/18/11 TOM GREEN COUNTY TREASURER 4,424.42 10/18/11 TRASHAWAY SERVICE LF 9,488.69 10/18/11 TRASHAWAY/DUNCAN #691 6,929.65 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/18/11 TRASHAWAY/DUNCAN #691 9,357.13 10/18/11 TWIN MOUNTAIN FENCE CO 7,595.17 10/18/11 TXI OPERATIONS LP 3,200.00 10/18/11 WEST TEXAS GAS INC (LOCAL) 9,246.65 10/18/11 3D'S PLUMBING&CONTRACTING INC 12,375.38 10/18/11 STEVE BELL 752.83 10/18/11 TOM DANIEL 689.02 10/18/11 EMPI INC 75.56 10/18/11 DUNCAN K FISCHER MD 850.00 10/18/11 CHARLES HARKER, TIBS 267.30 10/18/11 BRIAN LAWSON 288.56 10/18/11 MYERS DRUG 2,154.15 10/18/11 SAN ANGELO RADIOLOGIST 107.54 10/18/11 SAN ANGELO SUMMIT ORTHOPEDICS 237.39 10/18/11 SHANNON CLINIC 1,133.23 10/18/11 SHANNON CLINIC-RP 13.38 10/18/11 STONE RIVER PHARMACY SOLUTIONS 31.23 10/18/11 WALGREEN CO 04513 42.62 10/18/11 WEST TEXAS MEDICAL ASSOC 17.14 10/18/11 WEST TEXAS REHAB CENTER INS 357.34 10/18/11 WEST TEXAS REHAB CENTER INS 1,375.00 10/18/11 CHURCH OF JESUS CHRIST OF LDS 821.24 10/18/11 COOKIES BY DESIGN 49.61 10/18/11 FOG CAP RETAIL INVESTORS, LLC 47.73 10/18/11 GONZALES, KATHERINE 6.41 10/18/11 HENSLEY, GUY M 12.27 10/18/11 LONG, REBECCA B 55.00 10/18/11 SUZANNA AGUIRRE 39.52 10/18/11 PAUL ALEXANDER 333.28 10/18/11 ALFONSO TORRES 578.83 10/18/11 ALHFAM 60.00 10/18/11 TONY ALLEN 323.00 10/18/11 AMERITAS LIFE INS CORP-EYE CAR 674.13 10/18/11 CLINTON BAILEY 105.00 10/18/11 BALLI, ROBERT 111.00 10/18/11 BANK OF TEXAS, N.A. 652.43 10/18/11 BILLING & RECEIPTS DEPARTMENT 124.75 10/18/11 RODNEY BLACK 693.00 10/18/11 TRESSA BROWN 120.00 10/18/11 CHRIS CARDENAS 120.00 10/18/11 DAMON CARROLL 40.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/18/11 COMPANY OF MILITARY HISTORIANS 45.00 10/18/11 CONCHO TERRACE APARTMENTS 440.00 10/18/11 CONSUELO CISNEROS 250.00 10/18/11 COUNCIL ON AMERICA'S MILITARY 50.00 10/18/11 LORI RUSSELL DAVILA 347.66 10/18/11 DUSTIN HOHENSEE 105.00 10/18/11 LUIS ELGUEZABAL 530.23 10/18/11 MATTHEW ELIZONDO 150.00 10/18/11 ERIK HALFMANN 11.00 10/18/11 DIANA FARRIS 130.43 10/18/11 GIDDINGS, WAYNE 220.00 10/18/11 DORAY HILL, JR. 166.25 10/18/11 LAURA HOLCOMB 39.60 10/18/11 JUAN LEAL 45.00 10/18/11 KORBY KENNEDY 40.00 10/18/11 TERRY LEWIS 40.00 10/18/11 LILY NEAL 30.00 10/18/11 GILLIAN MACKENZIE 53.90 10/18/11 MICHAEL MANLEY 50.00 10/18/11 MICHAEL BITNER 30.00 10/18/11 PETRA ORROSQUIETA 26.95 10/18/11 POLICE PETTY CASH 519.21 10/18/11 POSTMASTER 300.00 10/18/11 PRESERVATION TEXAS 75.00 10/18/11 R.M. ELECTRICAL CONTRACTOR, IN 1,200.00 10/18/11 RAILROAD COMMISSION OF TEXAS 250.00 10/18/11 AMLA RATTANASAVANH 290.00 10/18/11 DAVID RIVERA 40.00 10/18/11 SAN ANGELO GENEALOGICAL & HIST 20.00 10/18/11 STEPHEN SEIFERT M.D. 2,000.00 10/18/11 TCLEOSE 400.00 10/18/11 TEX DEPT OF LICENSING AND REGU 20.00 10/18/11 TEXAS DEPARTMENT OF STATE HEAL 984.00 10/18/11 TEXAS HISTORICAL FOUNDATION 35.00 10/18/11 TEXAS NARCOTICS OFFICER'S ASSO 120.00 10/18/11 TEXAS PUBLIC PURCHASING ASSOC 150.00 10/18/11 TEXAS STATE HISTORICAL ASSOC 50.00 10/18/11 TRACY GONZALEZ 22.23 10/18/11 MORGAN TRAINER 274.79 10/18/11 UNITED CONCORDIA DENTAL 1,053.77 10/18/11 UTILITY BILLING 975.43 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/18/11 TIM R VASQUEZ 1,929.74 10/18/11 VAVETTE BALLARD 7.92 10/18/11 JULIE VRANA 47.97 10/18/11 KEVIN WARD 175.00 10/18/11 RICK WEISE 726.21 10/18/11 CARL WHITE 458.49 10/18/11 TAVORI WHITE 80.00 10/18/11 BLAKE WILDE 105.00 10/18/11 ANTHONY WILSON 250.53 10/18/11 DECEDRIC WOODRUFF 60.00 10/18/11 AIRGAS SOUTHWEST INC. 414.36 10/18/11 ANGELO PORTA POTTY 173.00 10/18/11 ATMOS ENERGY 1,380.34 10/18/11 BEST BUY STORES 2,069.40 10/18/11 CTWP LEASING 891.45 10/18/11 DELL MARKETING LP/ROUND ROCK 1,301.04 10/18/11 EXPERIAN 43.44 10/18/11 FEDERAL EXPRESS CORP 31.27 10/18/11 GFOAT 80.00 10/18/11 HASLER MAILING SYSTEMS 286.50 10/18/11 INSIGHT PUBLIC SECTOR 426.09 10/18/11 LONE STAR OVERNIGHT 35.95 10/18/11 MVBA LAW FIRM 421.98 10/18/11 PC MALL GOV 187.28 10/18/11 QUEST DIAGNOSTICS 205.52 10/18/11 SAN ANGELO CHAMBER OF COMMERCE 15.00 10/18/11 SAN ANGELO STANDARD TIMES/ADV 455.39 10/18/11 STERICYCLE 327.12 10/18/11 TML ADMINISTRATIVE SERVICES 315.00 10/18/11 UNIFIRST CORPORATION 496.46 10/18/11 UNITED PARCEL SERVICE 9.61 10/18/11 A-TEX RESTAURANT SUPPLY INC 61.34 10/18/11 ABM JANITORIAL SERVICES 300.00 10/18/11 AJ KOLLMYER & SON CORP 149.97 10/18/11 AMERIPRIDE/ODESSA 44.33 10/18/11 ANGELO AWARDS 107.55 10/18/11 ANGELO BOLT & INDUSTRIAL INC 300.97 10/18/11 ANGELO GLASS & MIRROR 192.00 10/18/11 ANGELO PLUMBING SUPPLY 450.62 10/18/11 ARMSTRONG ELECTRICAL SUPPLY CO 28.56 10/18/11 ASCO/ ASSOCIATED SUPPLY CO INC 581.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/18/11 B & W TRAILER COMPANY INC 77.38 10/18/11 BOBBY BOND 300.00 10/18/11 BORDER STATES IND INC 2,316.37 10/18/11 BROTHERTON PRODUCE 128.70 10/18/11 CAIN ELECTRICAL SUPPLY CORP 426.61 10/18/11 CISCO EQUIPMENT 1,240.82 10/18/11 CITY JANITORIAL SUPPLY 142.24 10/18/11 CITY LUMBER & WHOLESALE 352.79 10/18/11 CONCHO BUSINESS SOLUTIONS 158.87 10/18/11 CONCHO POWER EQUIPMENT 50.31 10/18/11 CORLEY FREIGHTLINER INC 100.00 10/18/11 CROSS TEXAS SUPPLY LLC 762.96 10/18/11 CRUSHED STONE & ASPHALT 446.50 10/18/11 CTWP 2,392.17 10/18/11 DAVID WILSON 200.00 10/18/11 DIX KEY SHOP 63.00 10/18/11 E & R SUPPLY 381.27 10/18/11 E.H. WACHS COMPANY 231.19 10/18/11 ELECTRICAL BY DEB 334.68 10/18/11 FARMER'S DAUGHTER 235.00 10/18/11 FERRARA FIRE APPARATUS INC 63.42 10/18/11 FIRST TITLE CO 844.50 10/18/11 FLAT WIRELESS, LLC 50.00 10/18/11 FLEETPRIDE, INC 101.30 10/18/11 FREDDIE REYES 25.00 10/18/11 FREESE AND NICHOLS 656.56 10/18/11 GEAR CLEANING SOLUTIONS, LLC 291.72 10/18/11 GUNTER WHOLESALE 57.50 10/18/11 HALFMANN'S CAKE COTTAGE 125.97 10/18/11 HAWKINS BATTERY SHOP 73.34 10/18/11 HILARIE ROMO 30.00 10/18/11 HOLIDAY CLEANERS 23.63 10/18/11 HOUSE OF CHEMICALS INC 1,113.99 10/18/11 I'M IN STITCHES 63.00 10/18/11 INGRAM CONCRETE LLC 992.97 10/18/11 JOSEPH GEAIN 75.00 10/18/11 KELLY MOORE PAINT 67.56 10/18/11 KERRVILLE BUS COMPANY INC 63.10 10/18/11 KING CONSULTANTS INC 300.00 10/18/11 KNICKERBOCKER RD ANIMAL HOSPIT 130.00 10/18/11 LETHA POYNOR 300.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/18/11 LONE STAR STORAGE CENTER LTD 739.00 10/18/11 MACHINE WORK 180.00 10/18/11 MAYFIELD PAPER COMPANY INC 38.12 10/18/11 METRO EQUIPMENT 249.00 10/18/11 NAPA AUTO PARTS 27.39 10/18/11 O'REILLY AUTO PARTS/ N. BRYAN 1,530.05 10/18/11 PETHEALTH SERVICES 412.50 10/18/11 PIONEER TERMITE & PEST CONTROL 72.00 10/18/11 PRECISION MOUNTING TECH. 1,789.46 10/18/11 PRESTIGE CHEMICALS 331.60 10/18/11 PRISCILLA RODRIGUEZ 75.00 10/18/11 PURVIS INDUSTRIES LTD 403.47 10/18/11 Q'S PRINTING & DESIGN 304.54 10/18/11 R.J. LEE GROUP, INC 120.00 10/18/11 THE RAT DELI 335.00 10/18/11 RICHARD LOPEZ 75.00 10/18/11 ROBERTS TRUCK CENTER 1,498.56 10/18/11 SECURED DOCUMENT SHREDDING INC 105.00 10/18/11 SEIDER MACHINE SHOP 140.00 10/18/11 STEPHEN SEIFERT M.D. 1,916.67 10/18/11 SHIPPING POINT 20.45 10/18/11 SKTR, INC 650.42 10/18/11 SOUTHWEST CONSORTIUM INC 100.00 10/18/11 SPENCER TURBINE CO 1,395.48 10/18/11 STEVEN MILLS 112.10 10/18/11 SUPERIOR SERVICES 792.60 10/18/11 TELE-COMMUNICATIONS INC 147.00 10/18/11 TEXAS SCENIC COMPANY INC 356.00 10/18/11 THREE RIVERS AUTO SUPPLY 486.33 10/18/11 TIBH INDUSTRIES INC 848.00 10/18/11 TRIMBLE NAVIGATION LIMITED 600.04 10/18/11 TW MEDICAL VETERINARY SUPPLY 147.15 10/18/11 VARSITY CONTRACTORS INC 2,290.00 10/18/11 WESTLAKE HARDWARE 327.37 10/18/11 YELLOWHOUSE MACHINERY COMPANY 199.64 10/20/11 LAKEVIEW COLLISION 930.00 10/21/11 State Comptroller 27,460.32 10/21/11 AMERICAN ADMINISTRATIVE GROUP 211.44 10/21/11 AMERICAN ADMINISTRATIVE GROUP 258.33 10/21/11 STATE COMPTROLLER 1,827.20 10/21/11 THE BANK OF NEW YORK 66,300.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/24/11 STATE COMPTROLLER 316,970.06 10/24/11 THE BANK OF NEW YORK 2,689.25 10/25/11 REECE ALBERT INC 150,518.91 10/25/11 AVENET 4,610.00 10/25/11 ACCURATE BUSINESS MACHINES 3,890.95 10/25/11 ALL-TEX IRRIGATION & SUPPLY 3,508.51 10/25/11 ATMOS ENERGY 2,929.18 10/25/11 CALTECH SOFTWARE SYSTEMS INC 4,250.50 10/25/11 CHAMELEON INDUSTRIES, INC 30,697.60 10/25/11 CHECKSTAR 6,072.71 10/25/11 CISCO EQUIPMENT 3,100.17 10/25/11 CITIBANK, N.A 35,240.81 10/25/11 COLORADO RIVER MUNICIPAL 175,217.00 10/25/11 COLORADO RIVER MUNICIPAL 67,354.74 10/25/11 COPLOGIC INC 4,278.00 10/25/11 CROSS TEXAS SUPPLY LLC 2,692.46 10/25/11 DATAPROSE 16,120.32 10/25/11 DELEK MARKETING & SUPPLY LP 135,242.93 10/25/11 DIRECT ENERGY 254,648.59 10/25/11 DPC INDUSTRIES, INC 4,044.00 10/25/11 ENER-TEL SERVICES INC 2,926.70 10/25/11 FIRST UNITED METHODIST CHURCH 5,738.83 10/25/11 GALILEE COMMUNITY DEVELOPMENT 43,819.21 10/25/11 GT DISTRIBUTORS INC 40,912.45 10/25/11 HENRY SCHEIN 11,466.28 10/25/11 KINNEY ARCHITECTS AIA 24,506.73 10/25/11 LABOR READY INC 2,536.80 10/25/11 LLOYD,GOSSELINK,BLEVINS, 4,168.88 10/25/11 MEGA CONTRACTORS, INC 231,843.64 10/25/11 MUNICIPAL WATER WORKS SUPPLY L 25,581.37 10/25/11 OTIS ELEVATOR COMPANY 6,102.73 10/25/11 R.M. ELECTRICAL CONTRACTOR, IN 3,686.20 10/25/11 SCHNEIDER DISTRIBUTING COMPANY 14,988.40 10/25/11 SHANNON MEDICAL CENTER INC 6,028.42 10/25/11 STAPLES ADVANTAGE 5,517.61 10/25/11 SUDDENLINK COMMUNICATIONS 2,879.37 10/25/11 TRASHAWAY/DUNCAN #691 4,080.59 10/25/11 UPPER COLORADO RIVER AUTHORITY 17,751.16 10/25/11 WEST TEXAS USSSA 3,547.00 10/25/11 WESTERN INDUSTRIAL SUPPLY 7,440.19 10/25/11 WESTERN MARKETING INC 3,478.13 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/25/11 SHANE ACOSTA 1,029.25 10/25/11 TOM DANIEL 516.76 10/25/11 FORTE INC 1,440.00 10/25/11 SHAWN GOULD 174.52 10/25/11 CHARLES HARKER, TIBS 267.30 10/25/11 BRIAN LAWSON 288.56 10/25/11 METROPLEX PAIN MANAGEMENT, PA 128.75 10/25/11 MYERS DRUG 206.85 10/25/11 SAN ANGELO RADIOLOGIST 17.14 10/25/11 SAN ANGELO SUMMIT ORTHOPEDICS 228.20 10/25/11 SHANNON CLINIC 2,211.64 10/25/11 SHANNON CLINIC-RP 25.67 10/25/11 STONE RIVER PHARMACY SOLUTIONS 105.00 10/25/11 WALGREEN CO 04513 122.97 10/25/11 WEST TEXAS MEDICAL ASSOC 2,381.58 10/25/11 ADAM CERVANTES 85.25 10/25/11 LAURA BROOKS 738.49 10/25/11 CAPRI APARTMENTS 425.00 10/25/11 CENTER FOR AMERICAN & INTL LAW 275.00 10/25/11 LINDA CLIFTON 58.83 10/25/11 MICHAEL DANE 509.16 10/25/11 DEAN & DEAN 87.44 10/25/11 GABRIEL ESQUIVEL 85.25 10/25/11 MAXINE HAMILTON 39.89 10/25/11 HOWARD COLLEGE 70.00 10/25/11 JESUS P HERNANDEZ 61.00 10/25/11 JOHN TUCER 85.25 10/25/11 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 10/25/11 LONE STAR CONTRACTING 1,500.00 10/25/11 MEDICA FIRST AID INTERNAITONAL 334.48 10/25/11 CINDY MORALES 557.25 10/25/11 JACK NALEPKA 14.14 10/25/11 OAK EXPRESS 912.00 10/25/11 PETRA ORROSQUIETA 49.28 10/25/11 GREGORY ROGERS 40.00 10/25/11 NANCY SNIDER 58.88 10/25/11 SUSAN SANTIAGO 200.00 10/25/11 TEXAS COMMISSION ON 111.00 10/25/11 TEXAS COMMISSION ON FIRE 425.00 10/25/11 TEXAS COMMISSION ON FIRE 170.00 10/25/11 TEXAS DEPT OF STATE HEALTH SRV 927.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/25/11 TOM GREEN CNTY DISTRICT CLERK 419.69 10/25/11 TOM GREEN COUNTY APPRAISAL 309.24 10/25/11 TOM GREEN COUNTY SHERIFF 133.63 10/25/11 UTILITY BILLING 180.65 10/25/11 AIRGAS SOUTHWEST INC. 144.47 10/25/11 AMERICAN INSURANCE SERVICES 83.05 10/25/11 CAN-DOO BUDGET RENTALS 418.20 10/25/11 CHECKPRO 109.96 10/25/11 CHECKS 1,302.99 10/25/11 CONCHO VALLEY ELECTRIC 850.05 10/25/11 CTWP LEASING 1,043.03 10/25/11 DELL MARKETING LP/ROUND ROCK 1,602.90 10/25/11 DIALTONE SERVICES L.P. 15.63 10/25/11 DIGITAL IMPACT OUTDOORS 50.00 10/25/11 EVINS TEMPORARIES 77.76 10/25/11 FEDERAL EXPRESS CORP 18.67 10/25/11 HACH COMPANY INC 828.45 10/25/11 HEB CHECK SERVICES 251.71 10/25/11 INSTACHECK/CHECKSTAR 966.25 10/25/11 LAB SAFETY SUPPLY INC 196.90 10/25/11 LEXIS NEXIS MATTHEW BENDER 367.79 10/25/11 RON MAPEL 651.79 10/25/11 SAN ANGELO INDEPENDENT SCHOOL 695.15 10/25/11 SAN ANGELO SECURITY SERVICE 22.00 10/25/11 SAN ANGELO STANDARD TIMES NIE 125.00 10/25/11 SAN ANGELO STANDARD TIMES/SCRI 162.00 10/25/11 STERICYCLE 323.34 10/25/11 SUDDEN LINK 270.27 10/25/11 TALEM INC 150.00 10/25/11 TERMINIX INTERNATIONAL 106.00 10/25/11 TESSCO 174.40 10/25/11 TEXAS COMMUNICATIONS 75.00 10/25/11 TEXAS DEPT OF AGRICULTURE 110.00 10/25/11 TOM GREEN COUNTY CLERK 40.00 10/25/11 VERICHECK 614.51 10/25/11 W W GRAINGER INC 78.24 10/25/11 WEST GROUP 1,346.59 10/25/11 A-TEX RESTAURANT SUPPLY INC 560.13 10/25/11 ALAMO IRON WORKS 244.80 10/25/11 ALL AMERICAN CHEVROLET OF S A 129.60 10/25/11 ALL AMERICAN CHRYSLER DODGE OF 645.40 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/25/11 ALL MED 124.80 10/25/11 AMERICAN AUTO GLASS & MIRROR 480.00 10/25/11 AMERICAN TIRE DISTRIBUTORS INC 1,532.29 10/25/11 AMERIPRIDE/ODESSA 441.75 10/25/11 ANGELO AWARDS 515.10 10/25/11 ANGELO BOLT & INDUSTRIAL INC 878.51 10/25/11 ANGELO PLUMBING SUPPLY 588.64 10/25/11 ANGELO TIRE & ALIGNMENT LLC 564.22 10/25/11 APPLIED CONCEPTS INC 281.00 10/25/11 ARNOLD PLUMBING 75.00 10/25/11 ARTHUR GALLAGHER & CO 139.00 10/25/11 B & W TRAILER COMPANY INC 94.68 10/25/11 BES TEX SALES CO 829.85 10/25/11 BILL WILLIAMS TIRE CENTER 336.33 10/25/11 BORDER STATES IND INC 312.23 10/25/11 BOUND TREE CORPORATION 2,354.69 10/25/11 BROTHERTON PRODUCE 102.30 10/25/11 BROWNELL'S INC 120.99 10/25/11 CAIN ELECTRICAL SUPPLY CORP 493.80 10/25/11 CENTURY TRAILER OF SAN ANGELO 370.44 10/25/11 CITY JANITORIAL SUPPLY 447.92 10/25/11 CITY LUMBER & WHOLESALE 452.61 10/25/11 CODY KLEIN 5.00 10/25/11 COMMUNICATIONS ETC 480.00 10/25/11 CONCHO BUSINESS SOLUTIONS 141.79 10/25/11 CONCHO POWER EQUIPMENT 563.21 10/25/11 CONEXION HISPANA 575.00 10/25/11 DONALD JOE CONOLY 145.00 10/25/11 CORLEY FREIGHTLINER INC 386.06 10/25/11 CRUSHED STONE & ASPHALT 329.69 10/25/11 D & M OUTDOOR EQUIPMENT 35.94 10/25/11 DAHLIA MANCHA 75.00 10/25/11 DAILEY WELLS COMMUNICATIONS 637.50 10/25/11 DANIELLE ENGLE 300.00 10/25/11 DAVIS AND STANTON 110.00 10/25/11 DIGGER'S CEMETERY SERVICE 1,000.00 10/25/11 DIX KEY SHOP 231.00 10/25/11 E & R SUPPLY 98.49 10/25/11 E.A.H. AUSTIN INC 430.41 10/25/11 ELECTRICAL BY DEB 644.45 10/25/11 ELLIOTT ELECTRIC SUPPLY 128.73 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/25/11 FISHER SCIENTIFIC CO 555.03 10/25/11 FLEETPRIDE, INC 202.60 10/25/11 FORT CONCHO DRT 150.00 10/25/11 FRANKLIN BRONZE PLAQUES 1,792.00 10/25/11 FRAZER BILT 234.86 10/25/11 G A AUTO GLASS OF SAN ANGELO 295.00 10/25/11 GEAR CLEANING SOLUTIONS, LLC 693.77 10/25/11 GENTLE TOUCH AUTO WASH #2 7.50 10/25/11 GOODYEAR SERVICE STORES 1,244.16 10/25/11 GOSSETT,HARRISON,REESE,MILLICA 325.00 10/25/11 GPC SERVICES 1,629.44 10/25/11 GUNTER WHOLESALE 893.42 10/25/11 HALFMANN APPRAISALS 500.00 10/25/11 HAWKINS BATTERY SHOP 1,590.97 10/25/11 HEALTHSMART BENEFIT SOLUTIONS 255.00 10/25/11 HOME MOTORS INC 1,265.00 10/25/11 HOUSE OF CHEMICALS INC 603.07 10/25/11 INDUSTRIAL DISPOSAL SUPPLY CO. 413.63 10/25/11 JIM BASS FORD INC 884.87 10/25/11 KELLY MOORE PAINT 131.64 10/25/11 KUNTZ 349.00 10/25/11 LAKEVIEW COLLISION 1,056.33 10/25/11 LCRA ENVIRONMENTAL LAB SERVICE 648.00 10/25/11 LEXIS NEXIS 50.00 10/25/11 MASSEY BALENTINE & PSENCIK,P.C 2,360.00 10/25/11 MAX'S KAWASAKI 773.60 10/25/11 MAYFIELD PAPER COMPANY INC 761.30 10/25/11 MCLAUGHLIN ADVERTISING 1,115.00 10/25/11 MILLER UNIFORMS & EMBLEMS, INC 1,533.68 10/25/11 MORRISON SUPPLY CO 930.00 10/25/11 NAPA AUTO PARTS 1,479.31 10/25/11 O'REILLY AUTO PARTS/ N. BRYAN 908.39 10/25/11 PACS, INC. 695.00 10/25/11 PATHMARK TRAFFIC PRODUCTS 376.80 10/25/11 PATTI'S PARTY 296.04 10/25/11 PETHEALTH SERVICES 48.50 10/25/11 PIONEER TERMITE & PEST CONTROL 390.69 10/25/11 PORTER HENDERSON 108.87 10/25/11 PRO AUTO SUPPLY 232.55 10/25/11 PRODUCTIVITY CENTER INC 2,340.00 10/25/11 PURVIS INDUSTRIES LTD 63.58 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/25/11 QUADMED 758.36 10/25/11 QUALITY EMBROIDERY 196.50 10/25/11 QUICKSILVER ANALYTICS, INC. 497.76 10/25/11 RANGEL PRINTING 606.44 10/25/11 THE RAT DELI 400.50 10/25/11 REAL COMP 99.00 10/25/11 RED WING SHOE STORE 302.72 10/25/11 REGAL OIL INC 1,565.75 10/25/11 RYAN T WARD 51.00 10/25/11 SAFARILAND, LLC 31.65 10/25/11 SAM'S CLUB DIRECT 735.20 10/25/11 SAN ANGELO HOST, LLC 283.95 10/25/11 SASO 113.80 10/25/11 SHAWN'S CUSTOM SADDLES & TACK 75.00 10/25/11 SHERWIN WILLIAMS 83.64 10/25/11 SHIPPING POINT 42.52 10/25/11 SOUTHLAND SUPPLY 610.75 10/25/11 SOUTHWEST CONSORTIUM INC 716.75 10/25/11 SOUTHWESTERN MEDICAL SUPPLY 137.30 10/25/11 STANDARD SIGNS INC 554.97 10/25/11 STEAMOUT CARPET CLEAINING 399.00 10/25/11 SUN CITY REPTILES 116.70 10/25/11 SUPERIOR SERVICES 528.40 10/25/11 SYMBOL ARTS 235.00 10/25/11 TALLEY PRESS, THE 457.10 10/25/11 TELE-COMMUNICATIONS INC 84.57 10/25/11 TEXAS AMATEUR ATHLETIC 200.00 10/25/11 THREE RIVERS AUTO SUPPLY 1,316.04 10/25/11 THREE RIVERS GLASS & 473.07 10/25/11 TITAN SERVICES, INC 780.00 10/25/11 TW MEDICAL VETERINARY SUPPLY 1,287.35 10/25/11 TYLER TECHNOLOGIES-INCODE DIVI 1,997.40 10/25/11 VERMEER EQUIPMENT OF TEXAS INC 34.06 10/25/11 WARREN CAT 232.86 10/25/11 WATER BARREL 156.00 10/25/11 WEST TEXAS FIRE EXTINGUISHER 1,989.16 10/25/11 WEST TEXAS STEEL & SUPPLY INC 62.35 10/25/11 WESTLAKE HARDWARE 576.93 10/25/11 3D'S PLUMBING&CONTRACTING INC 840.00 10/26/11 B & R CONSTRUCTION 22,223.26 10/26/11 B & R CONSTRUCTION 6,316.36 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 10/27/11 SURETY TITLE COMPANY INC 7,500.00 10/28/11 DEVELOPMENT CORPORATION 561,044.59 10/31/11 AMERICAN ADMINISTRATIVE GROUP 409.54 10/31/11 PATTERSON & ASSOCIATES 6,875.00 10/31/11 BLUE CROSS BLUE SHIELD/DALLAS 158,529.76 10/31/11 CITY OF SAN ANGELO PAYROLL 167,751.18 10/31/11 SAN ANGELO NATIONAL BANK 1,077,516.18 10/31/11 SAN ANGELO NATIONAL BANK 42,614.16 10/31/11 SAN ANGELO NATIONAL BANK 364,619.37 10/31/11 CITY OF SAN ANGELO PAYROLL 2,276,665.90 10/31/11 OFFICE OF THE ATTORNEY GENERAL 14,360.85 10/31/11 AFLAC 3,460.15 10/31/11 AMERITAS LIFE INS CORP-EYE CAR 2,574.68 10/31/11 BENEVOLENT FUND 126.00 10/31/11 CITY OF SAN ANGELO COMBINED FD 54,859.21 10/31/11 COMMUNITY HEALTH CLUB OF SA 578.05 10/31/11 MADISON NATIONAL LIFE 4,120.60 10/31/11 NATIONWIDE RETIREMENT SOLUTION 3,275.31 10/31/11 OFFICE OF THE STANDING 950.50 10/31/11 PRE-PAID LEGAL SERVICES, INC. 616.29 10/31/11 S A C O P 1,712.50 10/31/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,613.50 10/31/11 SAN ANGELO FEDERAL CREDIT UNIO 38,823.55 10/31/11 SAN ANGELO FIREMENS R & R 139,087.11 10/31/11 SAN ANGELO NATIONAL BANK 37.50 10/31/11 SAN ANGELO POLICE ASSOCIATION 1,083.00 10/31/11 SAPO PAC 164.50 10/31/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 10/31/11 TEXAS MUNICIPAL RETIREMENT SYS 345,046.25 10/31/11 TGSLC 211.71 10/31/11 TOTAL BENEFIT SOLUTIONS 983.12 10/31/11 U S DEPARTMENT OF EDUCATION 200.73 10/31/11 UNION BANK OF CALIFORNIA 1,403.99 10/31/11 UNITED CONCORDIA DENTAL 5,034.28 10/31/11 UNITED WAY OF TOM GREEN COUNTY 2,663.88 10/31/11 UNUM PROVIDENT 107.75 10/31/11 STROMAN ABSTRACT & TITLE CO 6,500.00 11/01/11 LEATHERMON, TAMMY J 16.50 11/01/11 NELSON, TERESA 3.19 11/01/11 ANGELA GRABOWSKI 100.00 11/01/11 CONCHO VALLEY ELECTRIC 15,824.93 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/01/11 CISCO EQUIPMENT 3,784.22 11/01/11 BUSINESS & PROFESSIONAL SVC 17,675.93 11/01/11 CRUSHED STONE & ASPHALT 2,919.56 11/01/11 CTWP 5,509.36 11/01/11 DELEK MARKETING & SUPPLY LP 47,465.96 11/01/11 HACH COMPANY INC 6,583.90 11/01/11 HATFIELD & CO 4,938.00 11/01/11 ITT WATER & WASTEWATER U.S.A-F 10,563.00 11/01/11 KEMIRA WATER SOLUTIONS, INC 3,550.75 11/01/11 KSA ENGINEERS, INC 14,685.17 11/01/11 LACY & CO REALTY 5,580.00 11/01/11 KENNETH LANDON 7,354.38 11/01/11 MORRISON SUPPLY CO 21,268.46 11/01/11 OMICRON CONTROLS INC 10,518.38 11/01/11 SCHNEIDER DISTRIBUTING COMPANY 4,123.41 11/01/11 SHANNON MEDICAL CENTER INC 4,130.48 11/01/11 THE SHAVER COMPANY 2,600.00 11/01/11 SHIRLEY'S AUTO REPAIR INC 3,385.60 11/01/11 SUNGARD HTE INC 3,050.00 11/01/11 TOM GREEN COUNTY APPRAISAL 8,705.00 11/01/11 TOM GREEN COUNTY JAIL 7,093.00 11/01/11 TWIN MOUNTAIN FENCE CO 10,688.86 11/01/11 TWO PRO CLUB MANAGEMENT 18,750.00 11/01/11 WEST TEXAS USSSA 3,852.00 11/01/11 SHANE ACOSTA 294.07 11/01/11 CHARLES HARKER, TIBS 267.30 11/01/11 BRIAN LAWSON 288.56 11/01/11 SAN ANGELO RADIOLOGIST 29.84 11/01/11 STONE RIVER PHARMACY SOLUTIONS 40.41 11/01/11 THERAPY SOLUTIONS 2,402.10 11/01/11 THERMOGENICS/BHC MEDICAL 75.56 11/01/11 WALGREEN CO 04513 279.23 11/01/11 WEST TEXAS MEDICAL ASSOC 53.02 11/01/11 WEST TEXAS REHAB CENTER INS 822.93 11/01/11 CAMERON, DUSTIN 52.60 11/01/11 CASH N DASH 57.08 11/01/11 CHRISTINE PAPPAS ESTATE 30.00 11/01/11 EMISON, REBECCA 5.81 11/01/11 GOREE-BROOKS INVESTMENT 76.74 11/01/11 GRANT, CHRISTOPHER E 12.32 11/01/11 GUY, TOBY 850.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/01/11 HENSLEY, GUY M 46.43 11/01/11 NIXON, WESLEY L 17.12 11/01/11 POUTRE, SILVIA 251.93 11/01/11 SLOAN, CHARLOTTE T 57.26 11/01/11 SPEER, DON 22.29 11/01/11 TANNERY, KIMBERLY M 99.20 11/01/11 URBAN, EVELYN I 24.66 11/01/11 WARDELL, CHRISTOPHER L 13.98 11/01/11 WILLSON, SANDY R 54.98 11/01/11 ALMA AGUIRRE 13.20 11/01/11 ALAN BORGER 100.00 11/01/11 TONY ALLEN 436.00 11/01/11 CAROLYN ALLISON 147.00 11/01/11 ROGER BANKS S. 494.36 11/01/11 BELLAGIO AT SUNSET 600.00 11/01/11 BEN WILHA 7.00 11/01/11 CATHY BOX 260.00 11/01/11 TRESSA BROWN 140.00 11/01/11 BULLDOG DEVELOPMENT COMPANY 300.00 11/01/11 CHRIS CARDENAS 400.00 11/01/11 ALONZO CARRASCO 11.00 11/01/11 DAMON CARROLL 40.00 11/01/11 CASA RIO APARTMENTS 550.00 11/01/11 CHRISTOVAL ESTATES 495.00 11/01/11 DEAN & DEAN 636.00 11/01/11 MATTHEW ELIZONDO 235.00 11/01/11 ERCOT 100.00 11/01/11 T J EVERITT 250.00 11/01/11 STEPHANIE COLLINS 90.00 11/01/11 FIRST TITLE CO 200.00 11/01/11 MELINDA GENTRY 100.00 11/01/11 GIDDINGS, WAYNE 300.00 11/01/11 GREG TAYLOR 293.00 11/01/11 JACKIE HALLMARK 15.14 11/01/11 INSTITUTE OF COGNITIVE 250.00 11/01/11 KCE PARTNERSHIP PROPERTIES 380.97 11/01/11 TERRY LEWIS 340.00 11/01/11 MICHAEL MANLEY 265.00 11/01/11 MEDICA FIRST AID INTERNAITONAL 45.00 11/01/11 NOTARY PUBLIC UNDERWRITER 150.00 11/01/11 JOHANNA NUNEZ 285.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/01/11 ROSEMARY RAMIREZ 7.95 11/01/11 JIM RAYMOND 490.00 11/01/11 GREGORY ROGERS 200.00 11/01/11 SAN ANGELO LODGE 72.85 11/01/11 STADIUM OAKS APARTMENTS 580.00 11/01/11 TEXAS RURAL WATER 2,145.00 11/01/11 TEXAS TECH UNIVERSITY 200.00 11/01/11 TOM GREEN CNTY DISTRICT CLERK 682.00 11/01/11 TOM GREEN COUNTY 1,204.00 11/01/11 TOM GREEN COUNTY SHERIFF 200.00 11/01/11 UTILITY BILLING 376.77 11/01/11 KEVIN WARD 245.00 11/01/11 TAVORI WHITE 80.00 11/01/11 WILDEWOOD APARTMENTS 580.00 11/01/11 AIRGAS SOUTHWEST INC. 86.39 11/01/11 ANGELO WATER SERVICE CO 92.85 11/01/11 ATMOS ENERGY 272.52 11/01/11 CDW GOVERNMENT INC 1,097.55 11/01/11 CITY OF BALLINGER 85.48 11/01/11 CTWP LEASING 330.73 11/01/11 DELL MARKETING LP/ROUND ROCK 1,072.79 11/01/11 EXXON/MOBIL PROCESSING CENTER 388.72 11/01/11 FEDERAL EXPRESS CORP 275.77 11/01/11 GFOA 640.00 11/01/11 HAWKINS BATTERY SHOP 859.97 11/01/11 IBM CORPORATION 2,293.44 11/01/11 INFOPRINT SOLUTIONS CO 2,170.56 11/01/11 LONE STAR OVERNIGHT 49.70 11/01/11 MVBA LAW FIRM 1,173.27 11/01/11 NTS COMMUNICATIONS 700.64 11/01/11 PRESIDIO NETWORKED SOLUTIONS 824.49 11/01/11 RENTAL SERVICE CORP/PRIME IND 44.00 11/01/11 SACRED HEART CHURCH 425.00 11/01/11 SAN ANGELO SECURITY SERVICE 82.08 11/01/11 SHELL CREDIT CARD CENTER 874.55 11/01/11 SMITH REAL ESTATE 400.00 11/01/11 STAPLES ADVANTAGE 1,237.35 11/01/11 SUDDEN LINK 2,172.64 11/01/11 TEXAS DEPARTMENT OF HEALTH SRV 497.00 11/01/11 TEXAS DEPARTMENT OF TRANSPORTA 27.68 11/01/11 TOM GREEN COUNTY CLERK 100.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/01/11 TRASHAWAY/DUNCAN #691 1,010.86 11/01/11 UNITED PARCEL SERVICE 47.51 11/01/11 UNITED REFRIGERATION INC 24.96 11/01/11 VERIZON SOUTHWEST INC 327.38 11/01/11 W W GRAINGER INC 414.86 11/01/11 WEST CENTRAL WIRELESS 45.00 11/01/11 ALL AMERICAN CHEVROLET OF S A 25.52 11/01/11 ALL-TEX IRRIGATION & SUPPLY 269.51 11/01/11 AMERICAN TIRE DISTRIBUTORS INC 820.80 11/01/11 AMERIPRIDE/ODESSA 837.53 11/01/11 ANGELO BOLT & INDUSTRIAL INC 2,160.31 11/01/11 ANGELO PLUMBING SUPPLY 1,078.20 11/01/11 ANGELO TIRE & ALIGNMENT LLC 894.04 11/01/11 APPLE ENERGY GROUP 180.00 11/01/11 BILL WILLIAMS TIRE CENTER 336.33 11/01/11 BLAIR'S WESTERN WEAR INC 1,497.50 11/01/11 BORDER STATES IND INC 19.60 11/01/11 BRATTON'S PORTABLE BUILDINGS, 300.00 11/01/11 BROTHERTON PRODUCE 150.85 11/01/11 CACTUS COPY SYSTEMS INC 50.00 11/01/11 CAIN ELECTRICAL SUPPLY CORP 805.22 11/01/11 CALTECH SOFTWARE SYSTEMS INC 125.50 11/01/11 CENTURY TRAILER OF SAN ANGELO 120.39 11/01/11 CHARCOAL HOUSE 126.21 11/01/11 CITY LUMBER & WHOLESALE 1,017.09 11/01/11 COLOR VISUAL CONCEPTS, INC 379.00 11/01/11 CONCHO POWER EQUIPMENT 248.09 11/01/11 CONCHO VALLEY DOOR INC 1,774.71 11/01/11 CONCHO VALLEY REGIONAL FOOD B 3.78 11/01/11 CORLEY FREIGHTLINER INC 14.99 11/01/11 CROSS TEXAS SUPPLY LLC 775.42 11/01/11 CURTIS SIGN CO. 90.00 11/01/11 E.A.H. AUSTIN INC 253.31 11/01/11 ENVIRONMENTAL EXPRESS, INC 365.09 11/01/11 FERRARA FIRE APPARATUS INC 203.22 11/01/11 FISHER SCIENTIFIC CO 588.54 11/01/11 FLIGHTVIEW INC 275.00 11/01/11 FRAZER BILT 18.42 11/01/11 GANDY INK SCREEN PRINTING INC 268.08 11/01/11 GEAR CLEANING SOLUTIONS, LLC 363.70 11/01/11 GUNTER WHOLESALE 613.44 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/01/11 HERITAGE HAUSE 25.00 11/01/11 HOUSE OF CHEMICALS INC 877.62 11/01/11 INDUSTRIAL DISPOSAL SUPPLY CO. 49.92 11/01/11 J & T'S WELDING, LLC 459.16 11/01/11 JIM BASS FORD INC 814.97 11/01/11 KELLY MOORE PAINT 399.85 11/01/11 LAKEVIEW COLLISION 356.40 11/01/11 LANDERS 264.44 11/01/11 LCRA ENVIRONMENTAL LAB SERVICE 324.00 11/01/11 M & M ERECTORS 2,090.60 11/01/11 MAYFIELD PAPER COMPANY INC 585.07 11/01/11 MS NELIA GARZA 150.00 11/01/11 NAPA AUTO PARTS 587.53 11/01/11 NATIONAL ELEVATOR INSPECTION 120.00 11/01/11 NUMARA SOFTWARE 2,287.50 11/01/11 O'REILLY AUTO PARTS/ N. BRYAN 396.30 11/01/11 OMNI-SITE.NET 48.00 11/01/11 OPTICAL PRESCRIPTION 160.00 11/01/11 PARDNERS BODY SHOP 309.30 11/01/11 PRO AUTO SUPPLY 100.10 11/01/11 PURVIS INDUSTRIES LTD 168.32 11/01/11 Q'S PRINTING & DESIGN 147.77 11/01/11 SAN ANGELO FAMILY MAGAZINE 195.00 11/01/11 SHERWIN WILLIAMS 49.39 11/01/11 SHIPPING POINT 183.41 11/01/11 SIDDONS FIRE APPARATUS 1,584.70 11/01/11 STEVE SCHLITTLER 34.32 11/01/11 STRIPES 93.88 11/01/11 SUPERIOR SERVICES 762.00 11/01/11 THREE RIVERS AUTO SUPPLY 467.18 11/01/11 VARSITY CONTRACTORS INC 861.57 11/01/11 WEATHERSBEE ELECTRIC CO INC 40.00 11/01/11 WEST SUPPLY 60.30 11/01/11 WEST TEXAS FIRE EXTINGUISHER 923.13 11/01/11 WEST TEXAS INDUSTRIAL TIRE 610.60 11/01/11 WEST TEXAS STEEL & SUPPLY INC 479.58 11/01/11 WESTLAKE HARDWARE 634.36 11/01/11 DECEDRIC WOODRUFF 140.00 11/01/11 3D'S PLUMBING&CONTRACTING INC 1,188.87 11/02/11 POSTMASTER 1,118.00 11/02/11 POSTMASTER 701.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/02/11 AMERICAN ADMINISTRATIVE GROUP 5,179.30 11/03/11 TEXPOOL 1,200,000.00 11/03/11 SHAE MCCLURE 16,040.00 11/03/11 AVALON PROPERTIES 530.00 11/03/11 RUSSELL HERNDON 1,679.25 11/07/11 BLUE CROSS BLUE SHIELD/DALLAS 84,354.12 11/08/11 ARMSTRONG, MATTHEW T 12.62 11/08/11 MIKE CARTER 25.00 11/08/11 A H CONSTRUCTION 3,070.00 11/08/11 AMERESCO SOLAR - SOLUTIONS, IN 3,621.28 11/08/11 ARMSTRONG ELECTRICAL SUPPLY CO 7,076.06 11/08/11 BEN E KEITH CO 5,407.73 11/08/11 BEN STRIBLING 7,500.00 11/08/11 BENMARK SUP CO INC./MID/SAN 3,437.10 11/08/11 BLUEBAY CONSTRUCTION 22,500.00 11/08/11 BRYANT INVESTMENTS, INC 3,748.75 11/08/11 CI TECHNOLOGIES, INC 10,900.00 11/08/11 COLORADO RIVER MUNICIPAL 79,690.28 11/08/11 CONCHO VALLEY ELECTRIC 15,508.50 11/08/11 CONSTRUCTION SERVICES 9,473.00 11/08/11 CONVENTION & VISITORS BUREAU 59,079.34 11/08/11 DACO FIRE EQUIPMENT 3,980.00 11/08/11 DELEK MARKETING & SUPPLY LP 46,527.46 11/08/11 FAA/MMAC 44,693.71 11/08/11 GROUP ADMINISTRATIVE 47,750.50 11/08/11 GT DISTRIBUTORS INC 7,159.50 11/08/11 HD SUPPLY WATERWORKS LTD 42,352.95 11/08/11 ITERIS, INC 3,960.00 11/08/11 MHMR SERVICES FOR THE CONCHO 4,008.00 11/08/11 MUNICIPAL WATER WORKS SUPPLY L 3,957.41 11/08/11 OTIS ELEVATOR COMPANY 3,564.28 11/08/11 PATHMARK TRAFFIC PRODUCTS 4,879.00 11/08/11 PRICE CONSTRUCTION LTD 34,742.27 11/08/11 SAN ANGELO CULTURAL AFFAIRS 6,285.04 11/08/11 SAN ANGELO MEDICAL CENTER 12,972.96 11/08/11 SIDDONS FIRE APPARATUS 5,790.30 11/08/11 SIEMENS WATER TECHNOLOGIES COR 3,360.34 11/08/11 SPRINT 4,254.88 11/08/11 SUNGARD HTE INC 99,495.00 11/08/11 SUPERIOR SERVICES 9,544.80 11/08/11 TCEQ 42,758.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 TEXAS COMMISSION ON 5,422.50 11/08/11 TEXAS DEPARTMENT OF 3,056.00 11/08/11 TEXAS WORKFORCE COMMISSION 5,540.99 11/08/11 TIGER DIRECT 2,629.81 11/08/11 TML INTERGOVERNMENTAL RISK 204,567.65 11/08/11 TOM GREEN COUNTY APPRAISAL 87,144.00 11/08/11 TRASHAWAY/DUNCAN #691 212,048.17 11/08/11 UPPER COLORADO RIVER AUTHORITY 17,232.54 11/08/11 VERIZON SOUTHWEST INC 8,918.62 11/08/11 VISUALPRO 360, LLC 46,090.00 11/08/11 WEST TEXAS REHAB CENTER INS 2,613.97 11/08/11 CHARLES HARKER, TIBS 267.30 11/08/11 HENDRICK MEDICAL CENTER 81.31 11/08/11 BRIAN LAWSON 288.56 11/08/11 MYERS DRUG 2,480.27 11/08/11 SAN ANGELO RADIOLOGIST 28.30 11/08/11 SHANNON CLINIC 682.57 11/08/11 SHANNON CLINIC-RP 28.30 11/08/11 SHANNON MEDICAL CENTER INC 1,106.88 11/08/11 STONE RIVER PHARMACY SOLUTIONS 21.65 11/08/11 COACHMAN CLUB 25.69 11/08/11 DRIFTERS 8.22 11/08/11 GREEN, CHRISTINA M 7.19 11/08/11 HRYB, AMANDA K 20.32 11/08/11 JUAREZ, TONY 28.83 11/08/11 MARES, ROSA MARIA 9.79 11/08/11 MORALES, LEANNA C 7.58 11/08/11 OATES, JOHN WILLIAM 75.00 11/08/11 PEDROZA, HARRY P 61.66 11/08/11 PILLSBURY, ALLY N 21.48 11/08/11 ROMAN, ALVA R 22.48 11/08/11 ADVANCED SERVICE GROUP INC 816.02 11/08/11 PAUL ALEXANDER 576.21 11/08/11 RANDY ALLEN SR 100.00 11/08/11 TONY ALLEN 224.00 11/08/11 B & R CONSTRUCTION 539.42 11/08/11 B & R CONSTRUCTION 2,040.00 11/08/11 RICHARD BARRON 269.18 11/08/11 RODNEY BLACK 87.50 11/08/11 CHRIS CARDENAS 140.00 11/08/11 CATHY BOX 103.42 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 CONCHO VALLEY REGIONAL LAW 65.00 11/08/11 CRESTWOOD TERRACE 500.00 11/08/11 DAROLENE GREEN 250.00 11/08/11 ELECTRICAL BY DEB 339.56 11/08/11 ELECTRICAL BY DEB 1,189.49 11/08/11 MATTHEW ELIZONDO 160.00 11/08/11 T J EVERITT 45.00 11/08/11 DIANA FARRIS 143.75 11/08/11 GIDDINGS, WAYNE 160.00 11/08/11 GUSTAVO MENDOZA 250.00 11/08/11 DORAY HILL, JR. 15.60 11/08/11 HOME MOTORS INC 415.00 11/08/11 BERRY INGRAM 473.88 11/08/11 JON PURYEAR 240.00 11/08/11 LEWIS CISNEROS 250.00 11/08/11 TERRY LEWIS 40.00 11/08/11 MADISON NATIONAL LIFE 63.79 11/08/11 MICHAEL MANLEY 55.00 11/08/11 MISTY CHURCHWELL 250.00 11/08/11 OSCAR MOTA 76.59 11/08/11 NATIONAL RIFLE ASSOCIATION 50.00 11/08/11 POSTMASTER 220.00 11/08/11 RANGEL PRINTING 430.11 11/08/11 ROBERT MASSIE FUNERAL HOME INC 900.00 11/08/11 SALAS, ROBERT 853.39 11/08/11 KARLA STEPPE 347.89 11/08/11 SARAH TACKETT 36.63 11/08/11 TEXAS COMMISSION ON FIRE 425.00 11/08/11 AUDREY TRUELOVE 48.87 11/08/11 THOMAS TRUETT 124.00 11/08/11 USA TRAINING COMPANY INC 300.00 11/08/11 UTILITY BILLING 348.92 11/08/11 VERIZON 1,277.94 11/08/11 KEVIN WARD 120.00 11/08/11 TIM WOLFF 235.00 11/08/11 DECEDRIC WOODRUFF 40.00 11/08/11 AIRGAS SOUTHWEST INC. 172.78 11/08/11 ANGELO WATER SERVICE CO 9.00 11/08/11 ATMOS ENERGY 331.86 11/08/11 BROADCAST MUSIC INC 740.00 11/08/11 CTWP LEASING 1,910.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 DELL MARKETING LP/ROUND ROCK 2,318.96 11/08/11 FEDERAL EXPRESS CORP 36.42 11/08/11 GALLS INC 34.43 11/08/11 ICMA 902.75 11/08/11 LABOR READY INC 198.73 11/08/11 LONE STAR OVERNIGHT 26.65 11/08/11 MYRON CORP 252.78 11/08/11 ORIENTAL TRADING CO., INC 626.96 11/08/11 PACIFIC TELEMANAGEMENT SERVICE 45.00 11/08/11 PSI SERVICES, LLC 200.00 11/08/11 SAN ANGELO SECURITY SERVICE 23.82 11/08/11 SAN ANGELO STANDARD TIMES/ADV 179.30 11/08/11 STAPLES ADVANTAGE 1,538.20 11/08/11 STERICYCLE 327.12 11/08/11 TEXAS COMMUNICATIONS 335.35 11/08/11 TEXAS DEPT OF AGRICULTURE 12.00 11/08/11 TEXAS DEPT OF STATE HEALTH SRV 40.00 11/08/11 TEXAS MUNICIPAL LEAGUE 25.00 11/08/11 TOM GREEN COUNTY CLERK 364.00 11/08/11 TX ASSOC OF BLACK CITY COUNCIL 125.00 11/08/11 UNIFIRST CORPORATION 43.50 11/08/11 USA BLUEBOOK 830.25 11/08/11 VERIZON SOUTHWEST INC 172.39 11/08/11 W W GRAINGER INC 135.90 11/08/11 ACCURATE BUSINESS MACHINES 162.50 11/08/11 ALAMO IRON WORKS 70.44 11/08/11 ALL AMERICAN CHEVROLET OF S A 167.02 11/08/11 ALL AMERICAN CHRYSLER DODGE OF 128.99 11/08/11 ALL-TEX IRRIGATION & SUPPLY 249.33 11/08/11 AMERICAN TIRE DISTRIBUTORS INC 1,628.56 11/08/11 AMERIPRIDE/ODESSA 534.27 11/08/11 ANGELO BOLT & INDUSTRIAL INC 344.76 11/08/11 ANGELO BUILDING SPECIALTIES 307.00 11/08/11 ANGELO GLASS & MIRROR 9.75 11/08/11 ANGELO PLUMBING SUPPLY 283.27 11/08/11 ANGELO TIRE & ALIGNMENT LLC 82.50 11/08/11 ASCO/ ASSOCIATED SUPPLY CO INC 968.76 11/08/11 AUTOMATIC FIRE PROTECTION INC 393.47 11/08/11 BIG O AUTO 200.00 11/08/11 BLAIR'S WESTERN WEAR INC 442.97 11/08/11 BORDER STATES IND INC 759.24 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 BRAZOS TECHNOLOGY CORP 436.00 11/08/11 BROTHERTON PRODUCE 189.75 11/08/11 CACTUS COPY SYSTEMS INC 153.89 11/08/11 CAIN ELECTRICAL SUPPLY CORP 116.70 11/08/11 CARDIAC SCIENCE 433.68 11/08/11 CENTRAL HIGH SCHOOL 146.00 11/08/11 CENTURY TRAILER OF SAN ANGELO 151.99 11/08/11 AMBER CHRISTENSEN 320.00 11/08/11 CISCO EQUIPMENT 965.73 11/08/11 CITY JANITORIAL SUPPLY 630.81 11/08/11 CITY LUMBER & WHOLESALE 1,064.51 11/08/11 CLARKS AUTO WRECKING 90.00 11/08/11 CONCHO BUSINESS SOLUTIONS 321.33 11/08/11 CONCHO POWER EQUIPMENT 55.35 11/08/11 CONCHO VALLEY DOOR INC 403.05 11/08/11 DONALD JOE CONOLY 145.00 11/08/11 CORLEY FREIGHTLINER INC 257.97 11/08/11 COUNTRY SHOWMEN 210.00 11/08/11 CROSS TEXAS SUPPLY LLC 630.58 11/08/11 CRUSHED STONE & ASPHALT 1,200.46 11/08/11 CTWP 1,728.23 11/08/11 CUSTOM CONVEYOR CORP 194.60 11/08/11 DAVA RABB 150.00 11/08/11 DIX KEY SHOP 6.00 11/08/11 E & R SUPPLY 1,519.57 11/08/11 E.A.H. AUSTIN INC 213.69 11/08/11 E.H. WACHS COMPANY 236.88 11/08/11 EARLENE B WESTBROOK 512.00 11/08/11 ELLIOTT ELECTRIC SUPPLY 107.98 11/08/11 ENER-TEL SERVICES INC 604.98 11/08/11 EVA COVEY 50.00 11/08/11 EXECUTIVE LAWN & LANDSCAPE 333.33 11/08/11 FAIRMOUNT TRUST 2,090.00 11/08/11 FASTENAL COMPANY 77.42 11/08/11 FOSTER COMMUNICATIONS 588.00 11/08/11 FRAZER BILT 182.32 11/08/11 FREESE AND NICHOLS 262.59 11/08/11 GEAR CLEANING SOLUTIONS, LLC 37.31 11/08/11 GOSSETT,HARRISON,REESE,MILLICA 225.00 11/08/11 STEVE HAIDINGER 180.00 11/08/11 HALFMANN APPRAISALS 1,250.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 JACKIE HALLMARK 70.94 11/08/11 HARRIS & HARRIS ATTORNEYS 250.00 11/08/11 HARRISON ROOFING CO INC 160.00 11/08/11 HAWKINS BATTERY SHOP 753.02 11/08/11 HENRY SCHEIN 532.27 11/08/11 HOUSE OF CHEMICALS INC 1,472.32 11/08/11 HOUSLEY COMMUNICATIONS 25.00 11/08/11 HUBERT RESOURCE MARKETING 1,917.56 11/08/11 INSCO DISTR 205.80 11/08/11 JC SUPPLY PRODUCTS 332.25 11/08/11 JIM BASS FORD INC 994.17 11/08/11 STACIE JONES 80.00 11/08/11 K & K STORAGE 260.00 11/08/11 JERRI KEY 20.00 11/08/11 LANDERS 126.18 11/08/11 LCRA ENVIRONMENTAL LAB SERVICE 572.00 11/08/11 LLOYD,GOSSELINK,BLEVINS, 1,416.54 11/08/11 MACHINE WORK 540.00 11/08/11 STEPHANIE MANUEL 294.00 11/08/11 MARANATHA CHURCH OF GOD IN CHR 37.50 11/08/11 MARCELLA TORREZ 700.00 11/08/11 VICKIE MARTINEZ 70.52 11/08/11 MASSEY BALENTINE & PSENCIK,P.C 1,740.00 11/08/11 SHAWNDEE ASHLEY MASTERS 30.00 11/08/11 MAYFIELD PAPER COMPANY INC 495.30 11/08/11 MICHAEL PITTMAN 25.00 11/08/11 MILLER UNIFORMS & EMBLEMS, INC 880.95 11/08/11 MR BOOTS 472.00 11/08/11 MS MARIA DIAZ 150.00 11/08/11 NAPA AUTO PARTS 620.91 11/08/11 O'REILLY AUTO PARTS/ N. BRYAN 170.45 11/08/11 PIONEER TERMITE & PEST CONTROL 1,692.31 11/08/11 PRO AUTO SUPPLY 36.90 11/08/11 PROFESSIONAL TURF PRODUCTS 301.05 11/08/11 PUBLIC AGENCY RETIREMENT SERVI 300.00 11/08/11 PURVIS INDUSTRIES LTD 168.02 11/08/11 QUADMED 1,636.74 11/08/11 R.J.THOMAS MFG. CO. INC. 2,213.84 11/08/11 RED WING SHOE STORE 165.74 11/08/11 ROBERT MADDEN INC 115.64 11/08/11 ROBERT MADDEN INC 2.52 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/08/11 FRANK RODRIGUEZ 153.00 11/08/11 SAFARILAND, LLC 215.54 11/08/11 SAM'S CLUB DIRECT 89.88 11/08/11 SAN ANGELO ACOUSTICS INC 316.80 11/08/11 SAN ANGELO FAMILY MAGAZINE 195.00 11/08/11 SAN-TEX SERVICES INC 80.00 11/08/11 SCHERZ LANDSCAPE CO 1,902.15 11/08/11 SCHNEIDER DISTRIBUTING COMPANY 1,596.25 11/08/11 SHI GOVERNMENT SOLUTIONS 290.00 11/08/11 SHIPPING POINT 41.74 11/08/11 SHIRLEY'S AUTO REPAIR INC 1,061.00 11/08/11 SOUTHLAND SUPPLY 349.00 11/08/11 SOUTHWESTERN MED SUPPLY 45.00 11/08/11 STEPHANIE RODIRIGUEZ 75.00 11/08/11 STEVE EUSTIS 25.00 11/08/11 SUDDEN LINK 241.69 11/08/11 SUPERIOR SERVICES 105.50 11/08/11 ANTONIO TALAVERA 300.00 11/08/11 TENANT TRACKER 20.00 11/08/11 THE WATERS CONSULTING GROUP 315.00 11/08/11 THREE RIVERS AUTO SUPPLY 154.47 11/08/11 TICKETS.COM 1,843.84 11/08/11 TRACTOR SUPPLY CO 11.99 11/08/11 TRAFFIC PARTS INC 330.00 11/08/11 VARSITY CONTRACTORS INC 1,465.00 11/08/11 VEHICLE ACCESSORIES 874.90 11/08/11 VIDACARE CORPORATION 996.21 11/08/11 WATER BARREL 234.00 11/08/11 WEST TEXAS FIRE EXTINGUISHER 1,305.19 11/08/11 WEST TEXAS STEEL & SUPPLY INC 186.40 11/08/11 WESTERN MARKETING INC 487.05 11/08/11 WESTLAKE HARDWARE 556.76 11/08/11 YELLOWHOUSE MACHINERY COMPANY 271.24 11/08/11 ZOLL MEDICAL CORPORATION 85.80 11/08/11 3D'S PLUMBING&CONTRACTING INC 449.60 11/09/11 BRAD STONE 1,623.00 11/10/11 REBECCA CONNALY 469.00 11/14/11 State Comptroller 22,767.54 11/14/11 THE BANK OF NEW YORK 8,982.87 11/15/11 DOUG COOPER 30.10 11/15/11 DIAZ CONSTRUCTION 25.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 ETHICON, INC. 250.00 11/15/11 CITY OF SAN ANGELO PAYROLL 144,550.39 11/15/11 SAN ANGELO NATIONAL BANK 967,888.41 11/15/11 SAN ANGELO NATIONAL BANK 10,589.16 11/15/11 SAN ANGELO NATIONAL BANK 335,367.02 11/15/11 CITY OF SAN ANGELO PAYROLL 2,351,274.07 11/15/11 OFFICE OF THE ATTORNEY GENERAL 14,256.74 11/15/11 AFLAC 3,317.67 11/15/11 AMERITAS LIFE INS CORP-EYE CAR 2,575.18 11/15/11 BENEVOLENT FUND 126.00 11/15/11 CITY OF SAN ANGELO COMBINED FD 345,703.05 11/15/11 COMMUNITY HEALTH CLUB OF SA 558.57 11/15/11 MADISON NATIONAL LIFE 5,701.50 11/15/11 NATIONWIDE RETIREMENT SOLUTION 3,273.65 11/15/11 OFFICE OF THE STANDING 950.50 11/15/11 PRE-PAID LEGAL SERVICES, INC. 576.44 11/15/11 S A C O P 1,712.50 11/15/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,570.22 11/15/11 SAN ANGELO FEDERAL CREDIT UNIO 44,582.33 11/15/11 SAN ANGELO FIREMENS R & R 141,714.20 11/15/11 SAN ANGELO NATIONAL BANK 37.50 11/15/11 SAN ANGELO POLICE ASSOCIATION 1,159.00 11/15/11 SAPO PAC 164.50 11/15/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 11/15/11 TEXAS MUNICIPAL RETIREMENT SYS 302,695.31 11/15/11 TGSLC 363.92 11/15/11 TOTAL BENEFIT SOLUTIONS 952.14 11/15/11 U S DEPARTMENT OF EDUCATION 200.73 11/15/11 UNION BANK OF CALIFORNIA 1,712.14 11/15/11 UNITED CONCORDIA DENTAL 15,164.38 11/15/11 UNITED WAY OF TOM GREEN COUNTY 2,633.77 11/15/11 UNUM PROVIDENT 107.15 11/15/11 AT&T 8,464.34 11/15/11 AUTOMATIONDIRECT.COM INC 6,217.50 11/15/11 BEN E KEITH CO 6,253.78 11/15/11 BLACKTOPPER TECHNOLOGY, INC 28,424.12 11/15/11 CAROLLO ENGINEERS 278,178.32 11/15/11 CHECKSTAR 2,951.03 11/15/11 COLORADO RIVER MUNICIPAL 6,370.00 11/15/11 CROSS TEXAS SUPPLY LLC 4,802.43 11/15/11 DELEK MARKETING & SUPPLY LP 46,201.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 DELL MARKETING LP/ROUND ROCK 3,104.74 11/15/11 GALILEE COMMUNITY DEVELOPMENT 11,913.02 11/15/11 DAVIS HAY WITTENBURG DAVIS & 20,101.03 11/15/11 HD SUPPLY WATERWORKS LTD 6,556.30 11/15/11 HOLLOMAN CORPORATION 504,363.85 11/15/11 ADS ENVIRONMENTAL SERVICES INC 4,538.66 11/15/11 JAMES MAY PIPE & SUPPLY 4,550.00 11/15/11 JOHN HENRY PEREZ 3,778.00 11/15/11 MAYFIELD PAPER COMPANY INC 3,205.70 11/15/11 MHMR SERVICES FOR THE CONCHO 3,361.00 11/15/11 MUNICIPAL WATER WORKS SUPPLY L 13,296.05 11/15/11 SCHNEIDER DISTRIBUTING COMPANY 5,374.43 11/15/11 SHANNON MEDICAL CENTER INC 3,200.66 11/15/11 STAPLES ADVANTAGE 2,827.75 11/15/11 STONE RIVER PHARMACY SOLUTIONS 2,733.36 11/15/11 SUPERIOR SERVICES 3,739.73 11/15/11 TEXAS COMMISSION ON 140,558.87 11/15/11 TEXAS PANHANDLE CONSTRUCTION, 23,078.35 11/15/11 TRASHAWAY SERVICE LF 3,986.03 11/15/11 TRASHAWAY/DUNCAN #691 8,654.23 11/15/11 VERIZON-WIRELESS 4,986.38 11/15/11 WEST TEXAS GAS INC (LOCAL) 7,940.51 11/15/11 ABILENE BONE AND JOINT 210.09 11/15/11 EMPI INC 75.56 11/15/11 FERRAL L. ENDSLEY D.O. 171.22 11/15/11 CHARLES HARKER, TIBS 267.30 11/15/11 BRIAN LAWSON 288.56 11/15/11 METROPLEX PAIN MANAGEMENT, PA 385.00 11/15/11 MYERS DRUG 227.24 11/15/11 PERMIAN CLAIM SERVICE 465.00 11/15/11 SAN ANGELO RADIOLOGIST 389.40 11/15/11 SAN ANGELO SUMMIT ORTHOPEDICS 1,710.89 11/15/11 SHANNON CLINIC 681.35 11/15/11 SHANNON CLINIC-RP 387.38 11/15/11 SHANNON MEDICAL CENTER INC 431.10 11/15/11 GERALD SPAVINS REIMB 74.37 11/15/11 WALGREEN CO 04513 136.32 11/15/11 WEST TEXAS REHAB CENTER INS 250.07 11/15/11 ADVANCED SERVICE GROUP INC 882.92 11/15/11 ALCOHOL & DRUG ABUSE COUNCIL 100.00 11/15/11 AMERITAS LIFE INS CORP-EYE CAR 59.12 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 BILLING & RECEIPTS DEPARTMENT 7.50 11/15/11 CHAOS MARKETING 250.00 11/15/11 TERESA L COVEY 47.67 11/15/11 ENTERPRISE RENT-A-CAR 160.34 11/15/11 FIDDLE FIRE 200.00 11/15/11 SANDRA HERNANDEZ 9.35 11/15/11 CALLEY HURLEY 40.16 11/15/11 JASON CAMPBELL 216.85 11/15/11 LESLIE WILLIAMS 131.25 11/15/11 GILLIAN MACKENZIE 40.40 11/15/11 MARKS'HEATING & AIR CONDITIONE 69.99 11/15/11 MATTHEW VAUGHN 35.00 11/15/11 MIKE ANDERSON 131.25 11/15/11 MIKE YOUNG 131.25 11/15/11 NORTH CONCHO VET CLINIC INC 2,467.00 11/15/11 ORKIN INC 748.80 11/15/11 PETRA ORROSQUIETA 127.60 11/15/11 R.M. ELECTRICAL CONTRACTOR, IN 1,500.00 11/15/11 ROBINSON, CORY G 42.00 11/15/11 STEPHEN SEIFERT M.D. 1,916.67 11/15/11 TEXAS COMMISION ON ENVIRONMENT 111.00 11/15/11 TEXAS DEPT OF STATE HEALTH SER 57.00 11/15/11 UNITED CONCORDIA DENTAL 1,135.31 11/15/11 TIM R VASQUEZ 61.02 11/15/11 SANDRA VILLARREAL 147.82 11/15/11 WEST TEXAS LIGHTHOUSE FOR THE 100.00 11/15/11 WEST TEXAS USSSA 1,375.00 11/15/11 97TH REGIMENTAL STRING BAND 1,000.00 11/15/11 AIRGAS SOUTHWEST INC. 379.14 11/15/11 AMERICAN INSURANCE SERVICES 83.05 11/15/11 ATMOS ENERGY 80.84 11/15/11 CAN-DOO BUDGET RENTALS 85.80 11/15/11 CDW GOVERNMENT INC 2,258.22 11/15/11 CENTRAL FREIGHT LINES 421.85 11/15/11 CHECKPRO 420.84 11/15/11 CHECKS 751.05 11/15/11 CONCHO VALLEY ELECTRIC 910.79 11/15/11 CTWP LEASING 306.68 11/15/11 DOMINO'S PIZZA / INSF CKS 54.66 11/15/11 EXPERIAN 42.24 11/15/11 FEDERAL EXPRESS CORP 170.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 FEDEX EXPRESS 49.06 11/15/11 GALLS INC 38.08 11/15/11 HEB CHECK SERVICES 1,440.11 11/15/11 INSTACHECK/CHECKSTAR 1,822.67 11/15/11 LABOR READY INC 93.52 11/15/11 MEDIBADGE 497.70 11/15/11 NATIONAL EMERGENCY NUMBER ASSO 130.00 11/15/11 NATIONAL FIRE PROTECTION ASSOC 150.00 11/15/11 SAN ANGELO INDEPENDENT SCHOOL 1,050.91 11/15/11 SAN ANGELO STANDARD TIMES/ADV 181.96 11/15/11 SUDDEN LINK 1,900.00 11/15/11 TESSCO 276.91 11/15/11 TEXAS DEPARTMENT OF TRANSPORTA 25.16 11/15/11 TIGER DIRECT 21.52 11/15/11 TOM GREEN COUNTY CLERK 173.00 11/15/11 TRASHAWAY/DUNCAN #691 2,177.75 11/15/11 UNITED PARCEL SERVICE 15.61 11/15/11 VERIZON SOUTHWEST INC 160.70 11/15/11 W W GRAINGER INC 1,137.64 11/15/11 ABM JANITORIAL SERVICES 300.00 11/15/11 ACME IRON AND METAL CO. 10.00 11/15/11 ALL AMERICAN CHEVROLET OF S A 514.06 11/15/11 ALL-TEX IRRIGATION & SUPPLY 61.56 11/15/11 AMERICAN RV AND SUPPLY CO 60.03 11/15/11 AMERICAN TIRE DISTRIBUTORS INC 856.84 11/15/11 AMERIPRIDE/ODESSA 429.39 11/15/11 ANGELO AWARDS 11.95 11/15/11 ANGELO BOLT & INDUSTRIAL INC 184.64 11/15/11 ANGELO GLASS & MIRROR 4.33 11/15/11 ANGELO PLUMBING SUPPLY 941.13 11/15/11 ANGELO TIRE & ALIGNMENT LLC 661.19 11/15/11 ARDEN ROAD ANIMAL CLINIC 130.00 11/15/11 ASCO/ ASSOCIATED SUPPLY CO INC 1,540.24 11/15/11 BATTERIES PLUS, INC 9.98 11/15/11 BES TEX SALES CO 58.99 11/15/11 BILL WILLIAMS TIRE CENTER 1,386.28 11/15/11 BORDER STATES IND INC 2,250.19 11/15/11 BROTHERTON PRODUCE 7.50 11/15/11 CAIN ELECTRICAL SUPPLY CORP 882.87 11/15/11 CALIFORNIA CONTRACTORS SUPPLIE 946.20 11/15/11 CENTURY TRAILER OF SAN ANGELO 17.96 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 CHEMICAL UNIVERSE 878.00 11/15/11 CISCO EQUIPMENT 207.92 11/15/11 CITY LUMBER & WHOLESALE 844.76 11/15/11 COMPANY PRINTING 645.08 11/15/11 CONCHO BUSINESS SOLUTIONS 27.50 11/15/11 CONCHO FENCE CO 91.50 11/15/11 CONCHO VALLEY PLAN ROOM 253.05 11/15/11 CONCHO VALLEY VETERINARY EMERG 178.52 11/15/11 CONEXION HISPANA 1,575.00 11/15/11 CONSTRUCTION SERVICES 793.50 11/15/11 CORLEY FREIGHTLINER INC 110.73 11/15/11 CRUSHED STONE & ASPHALT 1,291.71 11/15/11 CTWP 1,781.66 11/15/11 D & M OUTDOOR EQUIPMENT 73.82 11/15/11 DAILEY WELLS COMMUNICATIONS 330.00 11/15/11 DEBRA HOLT'S CUSTOM TAILORING 78.00 11/15/11 DIGGER'S CEMETERY SERVICE 900.00 11/15/11 DIX KEY SHOP 8.00 11/15/11 E & R SUPPLY 353.81 11/15/11 EBERLE DESIGN, INC. 275.00 11/15/11 ELECTRICAL BY DEB 75.00 11/15/11 ELLIOTT ELECTRIC SUPPLY 282.04 11/15/11 EVIDENT, INC 92.00 11/15/11 EXERPLAY INC 18.67 11/15/11 FARMER'S DAUGHTER 235.00 11/15/11 FASTENAL COMPANY 38.71 11/15/11 FISHER SCIENTIFIC CO 122.08 11/15/11 G A AUTO GLASS OF SAN ANGELO 75.00 11/15/11 GAGE VAN HORN & ASSOCIATES INC 12.95 11/15/11 GENTLE TOUCH AUTO WASH 29.95 11/15/11 GLENDALE INDUSTRIES 16.40 11/15/11 GOSSETT,HARRISON,REESE,MILLICA 425.00 11/15/11 GRAYBAR 1,103.70 11/15/11 GUNTER WHOLESALE 98.26 11/15/11 HAWKINS BATTERY SHOP 399.00 11/15/11 HENRY SCHEIN 2,156.04 11/15/11 HOUSE OF CHEMICALS INC 1,623.62 11/15/11 I'M IN STITCHES 59.50 11/15/11 IGNACIA DIANDA 300.00 11/15/11 INDUSTRIAL DISPOSAL SUPPLY CO. 260.03 11/15/11 JIM BASS FORD INC 306.59 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 KELLY MOORE PAINT 14.85 11/15/11 KEN FLYGARE 100.00 11/15/11 KUNTZ 70.71 11/15/11 LANDERS 356.06 11/15/11 LEDEZMA READY MIX, LLC 1,800.00 11/15/11 LEOTEK ELECTRONICS USA CORP 1,557.70 11/15/11 LEXIS NEXIS 50.00 11/15/11 LONE STAR GASKET & SUPPLY INC 194.63 11/15/11 LOWE'S SUPER-SAVE 127.85 11/15/11 MACHINE WORK 202.50 11/15/11 MARIO MARTINEZ 59.00 11/15/11 MCGOWEN CATERING SERVICE 102.00 11/15/11 MELISSA TROJCAK 100.00 11/15/11 MILLER UNIFORMS & EMBLEMS, INC 1,749.64 11/15/11 MORRISON SUPPLY CO 1,498.51 11/15/11 MOTL WELDING 90.00 11/15/11 MUELLER, INC. 583.53 11/15/11 NAPA AUTO PARTS 281.02 11/15/11 O'REILLY AUTO PARTS/ N. BRYAN 263.72 11/15/11 PIONEER TERMITE & PEST CONTROL 74.00 11/15/11 PITTSBURGH PAINT CO 407.24 11/15/11 PRESTIGE CHEMICALS 694.20 11/15/11 PRO AUTO SUPPLY 84.57 11/15/11 PRODUCTIVITY CENTER INC 315.00 11/15/11 Q'S PRINTING & DESIGN 236.25 11/15/11 R J THOMAS MFG CO INC 161.00 11/15/11 RANCH & RURAL LIVING MAGAZINE 460.00 11/15/11 RANGEL PRINTING 29.42 11/15/11 RITA GARZA 417.51 11/15/11 ROBERTS TRUCK CENTER 168.57 11/15/11 SAM'S CLUB DIRECT 446.28 11/15/11 SAN ANGELO COMMUNITY MEDICAL C 600.00 11/15/11 SAN ANGELO FAMILY MAGAZINE 350.00 11/15/11 SAN ANGELO VETERINARY HOSPITAL 2,400.00 11/15/11 SEIDER MACHINE SHOP 220.00 11/15/11 SHAWN NANNY 60.00 11/15/11 SHERWIN WILLIAMS 47.12 11/15/11 SHIPPING POINT 104.00 11/15/11 SOUTHLAND SUPPLY 436.25 11/15/11 SOUTHSIDE ANIMAL HOSPITAL 64.00 11/15/11 SOUTHWEST CONSORTIUM INC 50.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/15/11 SPL INC 292.50 11/15/11 SUSTEEN INC 1,500.00 11/15/11 TARPLEY MUSIC CO 699.99 11/15/11 THREE RIVERS AUTO SUPPLY 854.91 11/15/11 TRACTOR SUPPLY CO 499.99 11/15/11 TRAFFIC PARTS INC 490.65 11/15/11 TRUDO'S RELIGIOUS STORE 397.95 11/15/11 VARSITY CONTRACTORS INC 50.00 11/15/11 WEATHERSBEE ELECTRIC CO INC 156.00 11/15/11 WEST TEXAS BEARING AND SUPPLY 8.08 11/15/11 WEST TEXAS FIRE EXTINGUISHER 1,079.66 11/15/11 WEST TEXAS GAS INC (LOCAL) 710.00 11/15/11 WEST TEXAS STEEL & SUPPLY INC 1,376.22 11/15/11 WESTERN WOOL AND MOHARI CO 380.00 11/15/11 WESTLAKE HARDWARE 1,581.46 11/15/11 3D'S PLUMBING&CONTRACTING INC 1,036.00 11/16/11 AMERICAN ADMINISTRATIVE GROUP 2,021.66 11/16/11 TEXAS A & M FOUNDATION 125.00 11/17/11 POSTMASTER 1,188.00 11/17/11 POSTMASTER 859.00 11/18/11 DEVELOPMENT CORPORATION 618,373.94 11/18/11 AMERICAN ADMINISTRATIVE GROUP 1,158.29 11/18/11 BLUE CROSS BLUE SHIELD/DALLAS 71,011.08 11/18/11 BLUE CROSS BLUE SHIELD/DALLAS 108,387.36 11/18/11 BLUE CROSS BLUE SHIELD/DALLAS 126,432.43 11/18/11 ELIZABETH GRINDSTAFF 346.25 11/21/11 TEXPOOL 300,000.00 11/21/11 TEXSTAR 1,600,000.00 11/21/11 TICKETS.COM 4,462.97 11/21/11 State Comptroller 1,816.00 11/21/11 TEXSTAR 750,500.00 11/21/11 TEXPOOL 750,000.00 11/22/11 BAKER HUGHES 188.09 11/22/11 CARR, STEWART D 2.64 11/22/11 MARTINEZ III, ELIAS 5.42 11/22/11 GENTLE TOUCH AUTO WASH 15.00 11/22/11 AEP RETAIL ENERGY 13,271.99 11/22/11 ASSOCIATION OF ASIAN 7,541.57 11/22/11 BRENEK, LARRY 13,533.00 11/22/11 CHRISTMAS AT OLD FORT CONCHO 10,000.00 11/22/11 CONCHO FENCE CO 8,245.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 CORLEY FREIGHTLINER INC 115,599.00 11/22/11 CRUSHED STONE & ASPHALT 4,349.70 11/22/11 CTWP 4,104.15 11/22/11 DARNELL & DICKSON 79,160.31 11/22/11 DELEK MARKETING & SUPPLY LP 71,591.35 11/22/11 DIRECT ENERGY 241,737.39 11/22/11 ELECTRICAL BY DEB 2,836.58 11/22/11 ELLIOTT ELECTRIC SUPPLY 38,461.03 11/22/11 GALILEE COMMUNITY DEVELOPMENT 35,891.76 11/22/11 DAVIS HAY WITTENBURG DAVIS & 9,204.02 11/22/11 HAYNES, CAROLYN TAYLOR 8,460.00 11/22/11 HD SUPPLY WATERWORKS LTD 38,054.97 11/22/11 INGRAM CONCRETE LLC 2,898.00 11/22/11 JOACHIM CONSTRUCTION 19,210.59 11/22/11 KELLERMEIER, FLORINE P ODELL 7,545.00 11/22/11 LACY & CO REALTY 5,580.00 11/22/11 LONE STAR CONTRACTING 9,944.69 11/22/11 NIEHUES, BRENT 18,189.00 11/22/11 NIEHUES, NOLAN 13,596.00 11/22/11 RANGEL PRINTING 4,437.21 11/22/11 REECE ALBERT INC 579,860.64 11/22/11 SAN ANGELO COMMUNITY MEDICAL C 40,070.00 11/22/11 SAN ANGELO SUMMIT ORTHOPEDICS 4,555.04 11/22/11 SCHNEIDER DISTRIBUTING COMPANY 11,254.67 11/22/11 SCHWARTZ LIVESTOCK 10,000.00 11/22/11 SHANNON MEDICAL CENTER INC 10,010.70 11/22/11 STANFORD, TROY 10,761.00 11/22/11 STAPLES ADVANTAGE 4,676.80 11/22/11 STODDARD CONSTRUCTION MGMT, IN 238,574.17 11/22/11 TRASHAWAY/DUNCAN #691 3,531.80 11/22/11 USI SOUTHWEST/SGP - SAN ANGELO 29,995.89 11/22/11 VARSITY CONTRACTORS INC 6,365.00 11/22/11 VULCAN MATERIALS COMPANY 6,282.72 11/22/11 WEST TEXAS FIRE EXTINGUISHER 3,253.48 11/22/11 DUNCAN K FISCHER MD 310.00 11/22/11 FORTE INC 1,044.00 11/22/11 CHARLES HARKER, TIBS 267.30 11/22/11 BRIAN LAWSON 288.56 11/22/11 ROBERT H LEGRAND MD 105.00 11/22/11 METROPLEX PAIN MANAGEMENT, PA 460.00 11/22/11 RED WING SHOE STORE 188.99 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 CARLOS ROSALES 1,291.80 11/22/11 CARLOS ROSALES 1,299.05 11/22/11 SAN ANGELO MEDICAL CENTER 2,436.72 11/22/11 SHANNON CLINIC 354.46 11/22/11 SHANNON CLINIC-RP 226.88 11/22/11 BRAD STONE 541.00 11/22/11 STONE RIVER PHARMACY SOLUTIONS 243.88 11/22/11 WALGREEN CO 04513 69.47 11/22/11 WEST TEXAS REHAB CENTER INS 174.60 11/22/11 ALOVERA, DE ANNA M 4.44 11/22/11 ANDERSON, AMBER 20.00 11/22/11 ANGELO RETINA ASSOC 23.66 11/22/11 BERGER, THOMAS J 46.63 11/22/11 CHARLESWORTH, ERNEST 180.61 11/22/11 CLANCY, LIAM J 27.23 11/22/11 COCKE, AMBER 28.99 11/22/11 DENTON, BENJI 6.91 11/22/11 DRIFTERS 42.93 11/22/11 ELLSWORTH, KACY L 366.34 11/22/11 HERNANDEZ, JUAN M 19.63 11/22/11 HICKEY, MIRIAM L 32.00 11/22/11 HOAK, BRIANNE L 7.05 11/22/11 HULZEBOS, COURTNEY R 80.00 11/22/11 LAMBERT, CHRISTOPHER 25.00 11/22/11 MOSLEY, CHRISTOPHER L 9.34 11/22/11 PIERCE, LAURA G 90.83 11/22/11 PUHL, ROBERT 9.55 11/22/11 RIDGECREST INC 20.13 11/22/11 SCOTT, WILLIAM V 47.30 11/22/11 SHARMA, VINAY A 124.93 11/22/11 SOTERO, MELISSA M 30.95 11/22/11 SUNDEK OF WEST TEXAS 14.73 11/22/11 VICKERY, DONNA L 123.62 11/22/11 ADVANCED SERVICE GROUP INC 716.05 11/22/11 ALMA AGUIRRE 7.21 11/22/11 TONY ALLEN 40.00 11/22/11 ROBERT BLUTHARDT 46.40 11/22/11 TRESSA BROWN 80.00 11/22/11 CHRIS CARDENAS 120.00 11/22/11 TERESA L COVEY 77.26 11/22/11 LUIS ELGUEZABAL 412.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 CLIFTON FIFER, JR. 600.00 11/22/11 GALINDO ROOFING SERVICES 250.00 11/22/11 GIDDINGS, WAYNE 80.00 11/22/11 ELIZABETH GRINDSTAFF 958.64 11/22/11 BILLIE HANKS, JR 535.00 11/22/11 BUCKY G HASTY 304.70 11/22/11 RAY HERNANDEZ 1,100.00 11/22/11 DORAY HILL, JR. 61.25 11/22/11 IDA RIOS 140.22 11/22/11 JEFF HINTZ 6.50 11/22/11 GILLIAN MACKENZIE 12.21 11/22/11 NORTH CONCHO VET CLINIC INC 520.00 11/22/11 PETRA ORROSQUIETA 135.48 11/22/11 RICHARD SALINAS 95.17 11/22/11 TEXAS COMMISSION ON FIRE 212.50 11/22/11 TEXAS DEPARTMENT OF 252.00 11/22/11 RICK WEISE 140.00 11/22/11 DOUG WHITAKER 900.00 11/22/11 CARL WHITE 306.97 11/22/11 AIRGAS SOUTHWEST INC. 448.74 11/22/11 ATMOS ENERGY 2,049.83 11/22/11 C & H DISTRIBUTORS, LLC 719.19 11/22/11 CAN-DOO BUDGET RENTALS 287.40 11/22/11 CDW GOVERNMENT INC 775.08 11/22/11 CONCHO VALLEY ELECTRIC 911.30 11/22/11 CTWP LEASING 605.68 11/22/11 DELL MARKETING LP/ROUND ROCK 514.86 11/22/11 DIGITAL IMPACT OUTDOORS 50.00 11/22/11 EVINS TEMPORARIES 665.01 11/22/11 FEDERAL EXPRESS CORP 34.40 11/22/11 GALLS INC 539.80 11/22/11 NATIONAL ELEVATOR INSPECTION 120.00 11/22/11 PERSONNEL EVALUATION, INC 40.00 11/22/11 PHCC OF TEXAS 150.00 11/22/11 QUEST DIAGNOSTICS 354.06 11/22/11 SACRED HEART CHURCH 425.00 11/22/11 SAN ANGELO CHAMBER OF COMMERCE 60.00 11/22/11 SAN ANGELO SECURITY SERVICE 835.72 11/22/11 SAN ANGELO STANDARD TIMES/ADV 383.69 11/22/11 SAN ANGELO STANDARD TIMES/SCRI 81.00 11/22/11 SMITH REAL ESTATE 400.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 SUDDEN LINK 88.76 11/22/11 SUPERMEDIA LLC 27.75 11/22/11 TEXAS COMMISSION ON 1,866.63 11/22/11 TEXAS DEPT OF STATE HEALTH SVC 106.00 11/22/11 TIGER DIRECT 525.86 11/22/11 TRASHAWAY SERVICE LF 15.00 11/22/11 UNIVERSITY OF OKLAHOMA PRESS 235.86 11/22/11 USA BLUEBOOK 37.02 11/22/11 WEST GROUP 378.81 11/22/11 WEST TEXAS GAS INC (LOCAL) 696.52 11/22/11 A H CONSTRUCTION 1,255.00 11/22/11 A+ PLUS SIGN CO 62.50 11/22/11 A-TEX RESTAURANT SUPPLY INC 122.58 11/22/11 ACCURATE BUSINESS MACHINES 966.00 11/22/11 AIR & HYDRAULIC EQUIPMENT RPR 254.61 11/22/11 AJ KOLLMYER & SON CORP 66.40 11/22/11 ALAMO IRON WORKS 405.25 11/22/11 ALL AMERICAN CHEVROLET OF S A 86.00 11/22/11 ALL AMERICAN CHRYSLER DODGE OF 811.44 11/22/11 ALL STAR TROPHIES & TEES 450.00 11/22/11 AMERICAN TIRE DISTRIBUTORS INC 595.24 11/22/11 AMERICANA SOUVENIRS & GIFTS 474.44 11/22/11 AMERIPRIDE/ODESSA 212.79 11/22/11 ANGELO AWARDS 342.97 11/22/11 ANGELO BOLT & INDUSTRIAL INC 1,211.22 11/22/11 ANGELO PLUMBING SUPPLY 89.57 11/22/11 ANGELO TIRE & ALIGNMENT LLC 252.20 11/22/11 ASCO RENTAL/ODESSA 161.70 11/22/11 B & W TRAILER COMPANY INC 544.88 11/22/11 BATTERIES PLUS, INC 44.95 11/22/11 BEE EQUIPMENT SALES INC 285.24 11/22/11 BERYL THOMPSON 325.00 11/22/11 BIG COUNTRY SUPPLY 505.28 11/22/11 BORDER STATES IND INC 589.02 11/22/11 BROTHERTON PRODUCE 17.50 11/22/11 BRUSH N BRAG 900.00 11/22/11 CAIN ELECTRICAL SUPPLY CORP 377.54 11/22/11 CALTECH SOFTWARE SYSTEMS INC 572.51 11/22/11 CASCO INDUSTRIES INC 490.00 11/22/11 CENTURY TRAILER OF SAN ANGELO 30.12 11/22/11 CHARCOAL HOUSE 191.18 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 CISCO EQUIPMENT 64.09 11/22/11 CITY LUMBER & WHOLESALE 554.23 11/22/11 CONCHO CARPET CO 636.04 11/22/11 CONCHO POWER EQUIPMENT 43.77 11/22/11 CONCHO VALLEY C.O.G. 130.00 11/22/11 CONCHO VALLEY DOOR INC 31.26 11/22/11 CONCHO VALLEY REGIONAL FOOD B 130.50 11/22/11 CONSTRUCTION SERVICES 1,226.50 11/22/11 CROSS TEXAS SUPPLY LLC 572.28 11/22/11 E & R SUPPLY 480.05 11/22/11 FAMILY POWERSPORTS 65.44 11/22/11 FASTENAL COMPANY 83.24 11/22/11 FLIGHTVIEW INC 275.00 11/22/11 GANDY INK SCREEN PRINTING INC 528.56 11/22/11 GENELLE MENDOZA 55.00 11/22/11 GOODYEAR SERVICE STORES 496.80 11/22/11 GPC SERVICES 638.96 11/22/11 GREEN MEADOW VETERINARY HOSP. 115.00 11/22/11 GRIMES & BAXTER RADIATOR 225.36 11/22/11 GUNTER WHOLESALE 91.31 11/22/11 HAWKINS BATTERY SHOP 1,653.99 11/22/11 HEALTHSMART BENEFIT SOLUTIONS 255.00 11/22/11 HEARTLAND 531.52 11/22/11 HOUSE OF CHEMICALS INC 786.03 11/22/11 I'M IN STITCHES 14.00 11/22/11 JAMES HERNANDEZ 80.00 11/22/11 JENNIFER VALDEZ 55.00 11/22/11 JIM BASS FORD INC 11.71 11/22/11 JLS DESIGNS 270.50 11/22/11 JODY BABIASH 300.00 11/22/11 JOHN DEERE GOVERNMENT & NAT SA 962.62 11/22/11 JOHN WILEY & SONS INC 107.44 11/22/11 JUDY ANNIE DESIGNS 150.00 11/22/11 KELLY MOORE PAINT 385.47 11/22/11 LCRA ENVIRONMENTAL LAB SERVICE 324.00 11/22/11 LEXIS NEXIS 50.00 11/22/11 LOWE'S SUPER-SAVE 32.32 11/22/11 MAYFIELD PAPER COMPANY INC 775.81 11/22/11 MILLER UNIFORMS & EMBLEMS, INC 729.53 11/22/11 MORRISON SUPPLY CO 922.62 11/22/11 MUELLER, INC. 12,367.69 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/22/11 NAPA AUTO PARTS 1,065.48 11/22/11 NATIONAL BOOK NETWORK INC 186.91 11/22/11 NATIONWIDE CHEMICAL PRODUCTS 641.45 11/22/11 O'REILLY AUTO PARTS/ N. BRYAN 383.87 11/22/11 PATHMARK TRAFFIC PRODUCTS 701.00 11/22/11 PETHEALTH SERVICES 1,650.00 11/22/11 PRO AUTO SUPPLY 207.17 11/22/11 PROFESSIONAL TURF PRODUCTS 78.63 11/22/11 PROMO DIRECT 514.00 11/22/11 PURITY CHEMICALS INC 1,009.38 11/22/11 PURVIS INDUSTRIES LTD 286.17 11/22/11 Q'S PRINTING & DESIGN 168.25 11/22/11 RED WING SHOE STORE 101.99 11/22/11 ROBERT BISCAILUZ 7.00 11/22/11 ROBERTS TRUCK CENTER 47.82 11/22/11 SAM'S CLUB DIRECT 154.80 11/22/11 SANSING ELECTRIC CO 1,122.00 11/22/11 SHERWIN WILLIAMS 767.82 11/22/11 SHIPPING POINT 34.25 11/22/11 SOUTHWEST DELI GROUP 120.00 11/22/11 SPL INC 292.50 11/22/11 STRIPES 85.78 11/22/11 SUNBONNET GIRLS 269.03 11/22/11 SUPERIOR SERVICES 2,152.11 11/22/11 TALEM INC 395.00 11/22/11 THREE RIVERS AUTO SUPPLY 338.76 11/22/11 THREE RIVERS GLASS & 176.92 11/22/11 TIFCO INDUSTRIES, INC 80.32 11/22/11 TRACTOR SUPPLY CO 419.97 11/22/11 TRAFFIC PARTS INC 1,106.90 11/22/11 TW MEDICAL VETERINARY SUPPLY 1,087.15 11/22/11 WARREN CAT 61.87 11/22/11 WATER BARREL 156.00 11/22/11 WEATHERSBEE ELECTRIC CO INC 76.89 11/22/11 WEST TEXAS BEARING AND SUPPLY 9.22 11/22/11 WEST TEXAS STEEL & SUPPLY INC 517.82 11/22/11 WESTERN NATIONAL PARK ASSOC 81.39 11/22/11 WESTLAKE HARDWARE 560.67 11/22/11 3D'S PLUMBING&CONTRACTING INC 2,166.54 11/28/11 AMERICAN ADMINISTRATIVE GROUP 4,572.62 11/29/11 BLUEBAY CONSTRUCTION 22,500.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/29/11 BORDER STATES IND INC 129,431.00 11/29/11 BUSINESS & PROFESSIONAL SVC 18,928.54 11/29/11 CASCO INDUSTRIES INC 19,395.00 11/29/11 CHAMELEON INDUSTRIES, INC 23,147.40 11/29/11 CRUSHED STONE & ASPHALT 3,909.11 11/29/11 CSA CONSTRUCTION, INC. 227,692.49 11/29/11 DELEK MARKETING & SUPPLY LP 23,065.30 11/29/11 DELL MARKETING LP/ROUND ROCK 9,462.11 11/29/11 DPC INDUSTRIES, INC 47,070.74 11/29/11 ELLIOTT ELECTRIC SUPPLY 14,537.89 11/29/11 EXERPLAY INC 4,066.84 11/29/11 FIRST UNITED METHODIST CHURCH 5,738.83 11/29/11 HD SUPPLY WATERWORKS LTD 21,950.00 11/29/11 ADS ENVIRONMENTAL SERVICES INC 12,981.92 11/29/11 INTERGRAPH CORPORATION 4,177.50 11/29/11 JEA / HYDROTECH ENGINEERING 6,394.79 11/29/11 KEMIRA WATER SOLUTIONS, INC 6,877.77 11/29/11 KENNETH LANDON 7,354.38 11/29/11 LANDSCAPE FORMS, INC. 2,570.00 11/29/11 MARTHA MCANDREWS 3,004.56 11/29/11 MHMR SERVICES FOR THE CONCHO 4,618.59 11/29/11 MORRISON SUPPLY CO 4,850.12 11/29/11 MUNICIPALH20.COM 3,600.00 11/29/11 PRESIDIO NETWORKED SOLUTIONS 6,159.66 11/29/11 SOUTHERN PLAINS POWER 500,834.00 11/29/11 STRIBLING-PROBANDT APPRAISALS 3,084.23 11/29/11 TICKETS.COM 5,404.16 11/29/11 TOM GREEN COUNTY TREASURER 4,418.31 11/29/11 TRANE 218,668.00 11/29/11 TWO PRO CLUB MANAGEMENT 18,750.00 11/29/11 WEST TEXAS USSSA 5,652.00 11/29/11 WIGINTON HOOKER JEFFRY PC 13,042.44 11/29/11 YELLOWHOUSE MACHINERY COMPANY 66,250.00 11/29/11 FIRST CARE PHYSICIAN LLP 214.00 11/29/11 GA PAIN PHYSICIANS WH 159.43 11/29/11 CHARLES HARKER, TIBS 267.30 11/29/11 MARK KING 216.26 11/29/11 BRIAN LAWSON 288.56 11/29/11 CARLOS ROSALES 259.81 11/29/11 CARLOS ROSALES 258.36 11/29/11 SAN ANGELO MEDICAL CENTER 81.66 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/29/11 SHANNON CLINIC 317.67 11/29/11 SHANNON CLINIC-RP 357.35 11/29/11 SHANNON MEDICAL CENTER INC 548.12 11/29/11 BRAD STONE 541.00 11/29/11 STONE RIVER PHARMACY SOLUTIONS 18.76 11/29/11 THERMOGENICS/BHC MEDICAL 75.56 11/29/11 WALGREEN CO 04513 42.62 11/29/11 PANTHAKY, SCOTT M 13.55 11/29/11 POUNDS, SHERI L 35.01 11/29/11 SIMMONS, REBECKA MAY ANNE 25.50 11/29/11 SIX RACEWAY AND SPORTS PARK 613.69 11/29/11 STOPLIGHT INC 37.24 11/29/11 TRINITY ENTERPRISES 144.64 11/29/11 TWISTED ICE 14.56 11/29/11 ANDRES MONTEZ 472.50 11/29/11 BANISTER PLUMBING & HEATING 500.00 11/29/11 ED BENZ 300.00 11/29/11 CNA SURETY 100.00 11/29/11 DEAN & DEAN 275.00 11/29/11 A J DEARDORFF 92.91 11/29/11 ELECTRICAL BY DEB 1,831.98 11/29/11 FIDDLE FIRE 340.00 11/29/11 STEPHANIE COLLINS 160.00 11/29/11 GIDDINGS, WAYNE 60.00 11/29/11 INNOVYZE, INC 1,800.00 11/29/11 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 11/29/11 NATHAN MANSHIP 275.84 11/29/11 MIRIAM BORREGO 150.00 11/29/11 POSTMASTER 400.00 11/29/11 SAMUEL INSUREANCE, LLC 833.00 11/29/11 STEPHEN SEIFERT M.D. 2,000.00 11/29/11 SWEET SONG STRONG BAND 1,000.00 11/29/11 TEX DEPT OF LICENSING & REGULA 450.00 11/29/11 TEXAS COMMISSION ON LAW ENFORC 250.00 11/29/11 THOMAS B TOVAR 53.00 11/29/11 TOM GREEN CNTY DISTRICT CLERK 432.00 11/29/11 TOM GREEN COUNTY APPRAISAL 1,843.00 11/29/11 TOM GREEN COUNTY SHERIFF 100.00 11/29/11 TAVORI WHITE 60.00 11/29/11 97TH REGIMENTAL STRING BAND 1,900.00 11/29/11 ADVANCED EYE CARE 182.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/29/11 AIRGAS SOUTHWEST INC. 102.06 11/29/11 AMERICAN SIGNS 445.00 11/29/11 ATMOS ENERGY 1,391.99 11/29/11 CITY OF BALLINGER 85.48 11/29/11 CONCHO VALLEY ELECTRIC 511.30 11/29/11 CTWP LEASING 1,010.55 11/29/11 DIALTONE SERVICES L.P. 15.69 11/29/11 EVINS TEMPORARIES 668.82 11/29/11 FBI-LEEDA 50.00 11/29/11 FEDERAL EXPRESS CORP 324.24 11/29/11 LABOR READY INC 374.08 11/29/11 SAN ANGELO HOST, LLC 687.60 11/29/11 SAN ANGELO SECURITY SERVICE 240.00 11/29/11 SAN ANGELO STANDARD TIMES/ADV 203.38 11/29/11 STAPLES ADVANTAGE 862.92 11/29/11 SUDDEN LINK 56.03 11/29/11 TEXAS A & M UNIVERSITY PRESS 372.42 11/29/11 TEXAS DEPARTMENT OF HEALTH SRV 204.00 11/29/11 TEXAS DEPT OF STATE HEALTH SRV 150.00 11/29/11 THE LAMAR COMPANIES 1,600.00 11/29/11 THOMSON WEST 294.00 11/29/11 TOM GREEN COUNTY CLERK 380.00 11/29/11 TRASHAWAY/DUNCAN #691 920.03 11/29/11 USA BLUEBOOK 953.80 11/29/11 WEST CENTRAL WIRELESS 45.00 11/29/11 AEROMOTION INC 160.66 11/29/11 ALL AMERICAN CHRYSLER DODGE OF 153.51 11/29/11 ALL-TEX IRRIGATION & SUPPLY 684.85 11/29/11 AMERICAN CLASSIFIED 107.00 11/29/11 AMERICAN TIRE DISTRIBUTORS INC 708.27 11/29/11 AMERIPRIDE/ODESSA 696.74 11/29/11 ANGELO BOLT & INDUSTRIAL INC 672.45 11/29/11 ANGELO PLUMBING SUPPLY 1,122.29 11/29/11 ANGELO TIRE & ALIGNMENT LLC 270.98 11/29/11 B & W TRAILER COMPANY INC 74.52 11/29/11 BATTERIES PLUS, INC 68.39 11/29/11 BES TEX SALES CO 25.00 11/29/11 BOB HOWARD PARTS DIST CENTER 410.24 11/29/11 BODACIOUS BBQ 302.56 11/29/11 CAIN ELECTRICAL SUPPLY CORP 1,589.34 11/29/11 CHEMICAL UNIVERSE 776.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/29/11 CITY LUMBER & WHOLESALE 1,053.19 11/29/11 CONCHO POWER EQUIPMENT 297.56 11/29/11 CONCHO VALLEY DOOR INC 344.00 11/29/11 CROSS TEXAS SUPPLY LLC 82.35 11/29/11 CTWP 1,303.43 11/29/11 DEBRA HOLT'S CUSTOM TAILORING 16.00 11/29/11 EBERLE DESIGN, INC. 385.00 11/29/11 ECHO PUMP SERVICE INC 72.00 11/29/11 EDDIE REYES 100.00 11/29/11 ENNIS PAINT INC 1,125.00 11/29/11 ENVIRONMENTAL RESEARCH ASSOC 492.26 11/29/11 FISHER SCIENTIFIC CO 1,048.86 11/29/11 FRAZER BILT 237.33 11/29/11 FRAZER BROTHERS 275.40 11/29/11 GAGE VAN HORN & ASSOCIATES INC 1,113.00 11/29/11 GARY DONALDSON ARCHITECT AIA 1,240.03 11/29/11 GENTLE TOUCH AUTO WASH 7.50 11/29/11 GOLF GRAPHICS 750.00 11/29/11 GPC SERVICES 78.52 11/29/11 GT DISTRIBUTORS INC 75.00 11/29/11 GUNTER WHOLESALE 17.50 11/29/11 HAWKINS BATTERY SHOP 467.24 11/29/11 HOME MOTORS INC 430.00 11/29/11 HOSE PRODUCTS INC 13.89 11/29/11 HOUSE OF CHEMICALS INC 455.71 11/29/11 HOWARD COLLEGE 1,381.50 11/29/11 JIM BASS FORD INC 11.71 11/29/11 JOHN WILEY & SONS INC 91.09 11/29/11 JOYCE BLASSINGAME 75.00 11/29/11 KAY MCINNES 300.00 11/29/11 KELLY MOORE PAINT 155.25 11/29/11 KNOX OIL FIELD SUPPLY INC 45.73 11/29/11 LAKEVIEW COLLISION 532.80 11/29/11 LANDERS 447.36 11/29/11 LCRA ENVIRONMENTAL LAB SERVICE 172.00 11/29/11 LUPE VASQUEZ 75.00 11/29/11 MILLER UNIFORMS & EMBLEMS, INC 562.30 11/29/11 NAPA AUTO PARTS 14.27 11/29/11 NICHOLAS GILLETT 75.00 11/29/11 PALMER FEED & SUPPLY 118.75 11/29/11 PARDNERS BODY SHOP 929.10 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/29/11 PIONEER TERMITE & PEST CONTROL 1,990.56 11/29/11 PRO AUTO SUPPLY 53.99 11/29/11 Q'S PRINTING & DESIGN 314.18 11/29/11 REAL COMP 99.00 11/29/11 RICHARD LOPEZ 75.00 11/29/11 ROBERT MADDEN INC 180.77 11/29/11 ROBERTS TRUCK CENTER 150.29 11/29/11 SAN ANGELO CHAMBER OF COMMERCE 255.00 11/29/11 SAN ANGELO LIONS CHARITIES 300.00 11/29/11 SAN-TEX SERVICES INC 46.68 11/29/11 SCHNEIDER DISTRIBUTING COMPANY 2,068.15 11/29/11 SHIPPING POINT 97.50 11/29/11 SPIZZIRRI PUBLISHING CO 197.75 11/29/11 SUPERIOR SERVICES 950.50 11/29/11 THE FLOOR STORE BY STEAMOUT 1,039.80 11/29/11 TW MEDICAL VETERINARY SUPPLY 1,424.00 11/29/11 VARSITY CONTRACTORS INC 455.00 11/29/11 WEST TEXAS FIRE EXTINGUISHER 1,265.30 11/29/11 WESTERN TOWERS INC 614.00 11/29/11 WESTLAKE HARDWARE 449.70 11/29/11 3D'S PLUMBING&CONTRACTING INC 376.52 11/30/11 CITY OF SAN ANGELO PAYROLL 130,366.64 11/30/11 SAN ANGELO NATIONAL BANK 954,369.98 11/30/11 SAN ANGELO NATIONAL BANK 10,614.16 11/30/11 SAN ANGELO NATIONAL BANK 324,582.05 11/30/11 CITY OF SAN ANGELO PAYROLL 2,004,152.05 11/30/11 OFFICE OF THE ATTORNEY GENERAL 14,471.72 11/30/11 AFLAC 3,184.27 11/30/11 AMERITAS LIFE INS CORP-EYE CAR 2,551.30 11/30/11 BENEVOLENT FUND 125.00 11/30/11 CITY OF SAN ANGELO COMBINED FD 54,136.27 11/30/11 COMMUNITY HEALTH CLUB OF SA 558.57 11/30/11 MADISON NATIONAL LIFE 4,112.06 11/30/11 MISC VENDOR - DEDUCTIONS 3,900.00 11/30/11 NATIONWIDE RETIREMENT SOLUTION 3,275.72 11/30/11 OFFICE OF THE STANDING 950.50 11/30/11 PRE-PAID LEGAL SERVICES, INC. 576.44 11/30/11 S A C O P 1,712.50 11/30/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,548.58 11/30/11 SAN ANGELO FEDERAL CREDIT UNIO 37,989.51 11/30/11 SAN ANGELO FIREMENS R & R 133,674.16 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 11/30/11 SAN ANGELO NATIONAL BANK 37.50 11/30/11 SAN ANGELO POLICE ASSOCIATION 1,216.00 11/30/11 SAPO PAC 164.50 11/30/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 11/30/11 TEXAS MUNICIPAL RETIREMENT SYS 308,090.17 11/30/11 TGSLC 363.92 11/30/11 TOTAL BENEFIT SOLUTIONS 952.14 11/30/11 U S DEPARTMENT OF EDUCATION 200.73 11/30/11 UNION BANK OF CALIFORNIA 1,658.81 11/30/11 UNITED CONCORDIA DENTAL 4,991.06 11/30/11 UNITED WAY OF TOM GREEN COUNTY 2,607.14 11/30/11 UNUM PROVIDENT 100.65 11/30/11 FIRST TITLE CO 100,099.00 11/30/11 FIRST TITLE CO 100,099.00 12/01/11 AMERICAN ADMINISTRATIVE GROUP 1,321.96 12/02/11 POSTMASTER 310.00 12/06/11 GRIMALDO, MARIA C 5.15 12/06/11 LEAL, JOMIKEL D 6.65 12/06/11 TURNER, JESSICA L 3.06 12/06/11 WILHA, FRANCES SUE 13.88 12/06/11 POSTMASTER 1,156.00 12/06/11 POSTMASTER 966.00 12/06/11 ABSOLUTE INNOVATIONS, INC 3,199.00 12/06/11 ACCESS MEDIQUIP 12,200.00 12/06/11 ALLIED TUBE & CONDUIT 4,874.38 12/06/11 B & R CONSTRUCTION 4,143.99 12/06/11 BIG COUNTRY SUPPLY 4,267.91 12/06/11 BLX GROUP LLC 12,000.00 12/06/11 CHAMELEON INDUSTRIES, INC 49,357.93 12/06/11 CHECKSTAR 5,382.00 12/06/11 CITIBANK, N.A 42,784.55 12/06/11 COLORADO RIVER MUNICIPAL 125,686.00 12/06/11 COMLINK WIRELESS TECHNOLOGIES 13,073.00 12/06/11 CROSS TEXAS SUPPLY LLC 28,349.64 12/06/11 CRUSHED STONE & ASPHALT 5,663.65 12/06/11 DELEK MARKETING & SUPPLY LP 22,461.77 12/06/11 DELL MARKETING LP/ROUND ROCK 5,986.13 12/06/11 GANDY INK SCREEN PRINTING INC 2,741.00 12/06/11 GOODYEAR SERVICE STORES 3,994.70 12/06/11 HEB CHECK SERVICES 2,884.98 12/06/11 INSIGHT PUBLIC SECTOR 9,300.94 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/06/11 MAYFIELD PAPER COMPANY INC 10,294.12 12/06/11 MCLAUGHLIN ADVERTISING 3,477.04 12/06/11 BETTY LOU STURM ODELL 10,575.00 12/06/11 PROFESSIONAL PAVEMENT PRODUCTS 27,408.37 12/06/11 SAN ANGELO SUMMIT ORTHOPEDICS 4,747.76 12/06/11 SCHNEIDER DISTRIBUTING COMPANY 8,711.96 12/06/11 SHIRLEY'S AUTO REPAIR INC 2,771.10 12/06/11 SIDDONS FIRE APPARATUS 14,825.82 12/06/11 SPRINT 4,254.88 12/06/11 TOM GREEN COUNTY 103,410.00 12/06/11 TOM GREEN COUNTY TREASURER 13,316.50 12/06/11 VARSITY CONTRACTORS INC 8,236.57 12/06/11 ABILENE BONE AND JOINT 64.22 12/06/11 DUNCAN K FISCHER MD 195.00 12/06/11 CHARLES HARKER, TIBS 267.30 12/06/11 SAN ANGELO MEDICAL CENTER 621.70 12/06/11 SAN ANGELO RADIOLOGIST 117.20 12/06/11 SHANNON CLINIC 504.78 12/06/11 BRAD STONE 541.00 12/06/11 STONE RIVER PHARMACY SOLUTIONS 41.29 12/06/11 THERAPY SOLUTIONS 1,675.40 12/06/11 WALGREEN CO 04513 250.28 12/06/11 WEST TEXAS MEDICAL ASSOC 2,308.86 12/06/11 WEST TEXAS REHAB CENTER INS 264.45 12/06/11 BAZI, DAVID 5.31 12/06/11 COLLINS, JOSEPH L 15.96 12/06/11 D & S RESIDENTIAL SERVICES 3.08 12/06/11 DR GENE P LUSK CHIROPRACTOR 11.05 12/06/11 MCMANUS, KAREL E 2.65 12/06/11 SALDIBAR, FRANCES M 39.63 12/06/11 SMITH, LESLIE SEAN 33.47 12/06/11 STRUBE, LINDSEY N 4.21 12/06/11 ALANIZ, ELVIA E 108.78 12/06/11 JAMES ALLEY 260.26 12/06/11 RICHARD BARRON 270.29 12/06/11 BERTHA GARCIA 110.17 12/06/11 BORREGO PLUMBING 2,275.00 12/06/11 TRESSA BROWN 40.00 12/06/11 CONSUELO CISNEROS 250.00 12/06/11 ELECTRICAL BY DEB 75.79 12/06/11 EYEMART EXPRESS, LTD 279.70 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/06/11 DIANA FARRIS 172.61 12/06/11 IAS CLAIM SERVICE INC 110.00 12/06/11 JAMES NIXON 116.25 12/06/11 BRIAN LAWSON 247.32 12/06/11 LEWIS CISNEROS 250.00 12/06/11 MONICA LOZANO 96.25 12/06/11 BILL MABE 1,900.00 12/06/11 JAN MCCLEERY 27.75 12/06/11 MICHAEL L WALRAVEN 29.42 12/06/11 OSCAR MOTA 99.90 12/06/11 NORTH CONCHO VET CLINIC INC 390.00 12/06/11 ANGELICA PENA 368.51 12/06/11 EMILIA RAMIREZ 14.99 12/06/11 RANGEL PRINTING 1,353.75 12/06/11 REY MACARRENO, MR 95.00 12/06/11 ROBERT SALAS 81.04 12/06/11 LORINA RODRIGUEZ 36.08 12/06/11 TEXAS NURSERY & LANDSCAPE ASSO 25.00 12/06/11 STEVEN A THOMPSON 132.65 12/06/11 UTILITY BILLING 129.27 12/06/11 A-1 MARKET INSF 159.80 12/06/11 ADF ENTERPRISES 126.00 12/06/11 AMERICAN WATER WORKS ASSOC 294.00 12/06/11 ANGELO WATER SERVICE CO 541.01 12/06/11 ATMOS ENERGY 298.28 12/06/11 CHECKMATE COLLECTIONS 36.46 12/06/11 CHECKS 711.15 12/06/11 CITY LUMBER & WHOLESALE-INSFCK 75.75 12/06/11 CONCHO VALLEY ELECTRIC 470.69 12/06/11 CTWP 615.85 12/06/11 EVINS TEMPORARIES 776.48 12/06/11 EXXON/MOBIL PROCESSING CENTER 489.14 12/06/11 FEDERAL EXPRESS CORP 56.65 12/06/11 GALLS INC 323.50 12/06/11 INSTACHECK/CHECKSTAR 995.14 12/06/11 LABOR READY INC 467.60 12/06/11 LEXIS NEXIS 128.65 12/06/11 LONE STAR OVERNIGHT 20.31 12/06/11 MARSH AFFINITY GROUP SERVICES 207.00 12/06/11 NTS COMMUNICATIONS 755.66 12/06/11 PACIFIC TELEMANAGEMENT SERVICE 45.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/06/11 SAN ANGELO SECURITY SERVICE 240.00 12/06/11 SAN ANGELO STANDARD TIMES/ADV 374.52 12/06/11 SHELL CREDIT CARD CENTER 697.14 12/06/11 SLI 65.00 12/06/11 STAPLES ADVANTAGE 617.33 12/06/11 STRATFORD HALL 359.00 12/06/11 SUDDEN LINK 173.81 12/06/11 TEX DEPT OF LICENSING & REGULA 20.00 12/06/11 TEX DEPT OF LICENSING & REGULA 20.00 12/06/11 TEXAS WATER UTILITIES ASSOC 67.00 12/06/11 TOM GREEN COUNTY CLERK 44.00 12/06/11 UNIFIRST CORPORATION 92.33 12/06/11 USSSA TODAY 40.00 12/06/11 VERICHECK 952.72 12/06/11 ALL AMERICAN CHRYSLER DODGE OF 1,506.43 12/06/11 ALL-TEX IRRIGATION & SUPPLY 4.72 12/06/11 AMERICAN PLUS INC 247.57 12/06/11 AMERICAN TIRE DISTRIBUTORS INC 1,755.60 12/06/11 AMERIPRIDE/ODESSA 1,005.15 12/06/11 ANGELO AUTO GLASS CO INC 29.95 12/06/11 ANGELO BOLT & INDUSTRIAL INC 733.80 12/06/11 ANGELO PLUMBING SUPPLY 112.00 12/06/11 ANGELO TIRE & ALIGNMENT LLC 412.30 12/06/11 ASCO/ ASSOCIATED SUPPLY CO INC 1,206.09 12/06/11 B & H PHOTO & VIDEO 452.95 12/06/11 B & W TRAILER COMPANY INC 72.50 12/06/11 BILL WILLIAMS TIRE CENTER 840.00 12/06/11 BORDER STATES IND INC 396.84 12/06/11 BOUND TREE CORPORATION 164.01 12/06/11 BYOB WATER STORE 27.00 12/06/11 CACTUS COPY SYSTEMS INC 50.00 12/06/11 CAIN ELECTRICAL SUPPLY CORP 267.05 12/06/11 CENTRAL HIGH SCHOOL 140.00 12/06/11 CENTURY TRAILER OF SAN ANGELO 17.26 12/06/11 CHEMICAL UNIVERSE 196.00 12/06/11 CISCO EQUIPMENT 2,202.71 12/06/11 CITY JANITORIAL SUPPLY 608.95 12/06/11 CITY LUMBER & WHOLESALE 649.89 12/06/11 COMMUNICATIONS ETC 240.00 12/06/11 COMPANY PRINTING 781.36 12/06/11 CONCHO POWER EQUIPMENT 507.58 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/06/11 DONALD JOE CONOLY 145.00 12/06/11 CONSTRUCTION SERVICES 966.50 12/06/11 CORLEY FREIGHTLINER INC 404.75 12/06/11 CROP PRODUCTION SERVICES 1,224.73 12/06/11 CTWP LEASING 892.44 12/06/11 DIX KEY SHOP 21.00 12/06/11 E.A.H. AUSTIN INC 36.61 12/06/11 DAVID EATON 20.54 12/06/11 BOBBY EGGEMEYER 312.50 12/06/11 ELAINE MAY 100.00 12/06/11 ELECTRICAL BY DEB 75.00 12/06/11 ELLIOTT ELECTRIC SUPPLY 104.40 12/06/11 ENER-TEL SERVICES INC 1,094.40 12/06/11 FAIRMOUNT TRUST 500.00 12/06/11 GENTLE TOUCH AUTO WASH #2 7.50 12/06/11 HARRIS & HARRIS ATTORNEYS 250.00 12/06/11 HAWKINS BATTERY SHOP 1,241.78 12/06/11 HENRY SCHEIN 226.70 12/06/11 HOME MOTORS INC 270.00 12/06/11 HOSE PRODUCTS INC 29.05 12/06/11 HOUSE OF CHEMICALS INC 230.72 12/06/11 IVANNA ROCHA 55.00 12/06/11 JC SUPPLY PRODUCTS 350.25 12/06/11 JIM BASS FORD INC 1,262.30 12/06/11 LLOYD,GOSSELINK,BLEVINS, 2,099.70 12/06/11 LONGLEAF SERVICES 276.83 12/06/11 LOWE'S SUPER-SAVE 241.44 12/06/11 MASSEY BALENTINE & PSENCIK,P.C 1,022.61 12/06/11 MAX'S KAWASAKI 465.65 12/06/11 MIKE VERFURTH ELECTRIC 2,095.50 12/06/11 MORRISON SUPPLY CO 3.04 12/06/11 MR BOOTS 453.00 12/06/11 MUELLER, INC. 56.16 12/06/11 NAPA AUTO PARTS 498.53 12/06/11 NAXOS OF AMERICA 229.24 12/06/11 O'REILLY AUTO PARTS/ N. BRYAN 608.68 12/06/11 PIONEER TERMITE & PEST CONTROL 25.00 12/06/11 PRO AUTO SUPPLY 36.15 12/06/11 PROFESSIONAL TURF PRODUCTS 280.04 12/06/11 PUBLIC AGENCY RETIREMENT SERVI 300.00 12/06/11 QUADMED 350.40 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/06/11 RED WING SHOE STORE 144.49 12/06/11 REISNER AUTOMOTIVE 14.50 12/06/11 THE REPRODUCTION CENTER 175.00 12/06/11 RIVER OAKES VETERINARY CLINIC 100.00 12/06/11 ROBERT J. BRANDES CONSULTING 2,255.00 12/06/11 ROBERTS TRUCK CENTER 53.02 12/06/11 SHAYLON CURREY 10.00 12/06/11 SHERWIN WILLIAMS 26.25 12/06/11 SKG ENGINEERING 740.00 12/06/11 SMITH PUMP CO INC 470.00 12/06/11 STERLING'S PUBLIC SAFETY 1,394.95 12/06/11 STRIPES 112.18 12/06/11 SUPERIOR SERVICES 2,257.39 12/06/11 TEAM SPIRIT 650.00 12/06/11 TESSCO 306.45 12/06/11 THREE RIVERS AUTO SUPPLY 881.45 12/06/11 UNIVERSITY OF CHICAGO PRESS 126.10 12/06/11 VEHICLE ACCESSORIES 239.25 12/06/11 VULCAN MATERIALS COMPANY 1,574.36 12/06/11 WATER BARREL 78.00 12/06/11 WEST TEXAS FIRE EXTINGUISHER 351.20 12/06/11 WESTLAKE HARDWARE 41.77 12/06/11 ZOLL MEDICAL CORPORATION 659.10 12/06/11 3D'S PLUMBING&CONTRACTING INC 412.50 12/07/11 GUARANTY ABSTRACT & TITLE 4,012.05 12/08/11 AMERICAN ADMINISTRATIVE GROUP 3,329.98 12/12/11 State Comptroller 23,032.03 12/12/11 BRIAN LAWSON 144.28 12/13/11 JAXON JOHNSON 15.00 12/13/11 JORDAN LONG 10.00 12/13/11 SHARON WILLIAMS 25.00 12/13/11 ASHLAND INC 11,133.00 12/13/11 AT&T 9,431.99 12/13/11 B & R CONSTRUCTION 20,427.85 12/13/11 BARGMANN HENDRIE + ARCHETYPE,I 12,242.89 12/13/11 BEN E KEITH CO 4,071.69 12/13/11 BIGGS & MATHEWS ENVIRONMENTAL 74,300.00 12/13/11 BILL WILLIAMS TIRE CENTER 3,363.20 12/13/11 BORDER STATES IND INC 3,749.82 12/13/11 CAROLLO ENGINEERS 476,639.89 12/13/11 CASCO INDUSTRIES INC 5,322.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 CHAMELEON INDUSTRIES, INC 16,592.68 12/13/11 CM CONSTRUCTION COMPANY 31,660.01 12/13/11 COLORADO RIVER MUNICIPAL 1,379,684.97 12/13/11 CONCHO VALLEY C.O.G. 4,421.95 12/13/11 CONCHO VALLEY ELECTRIC 13,165.48 12/13/11 CONSOLIDATED TRAFFIC CONTROLS 3,160.00 12/13/11 CONSTRUCTION SERVICES 3,800.00 12/13/11 CONVENTION & VISITORS BUREAU 80,378.23 12/13/11 CTWP 3,005.01 12/13/11 DELEK MARKETING & SUPPLY LP 44,993.82 12/13/11 DEVELOPMENT CORPORATION 11,491.60 12/13/11 DPC INDUSTRIES, INC 15,181.46 12/13/11 FERRARA FIRE APPARATUS INC 10,900.00 12/13/11 FIRST UNITED METHODIST CHURCH 5,738.83 12/13/11 FISHER SCIENTIFIC CO 2,888.04 12/13/11 GROUP ADMINISTRATIVE 47,750.50 12/13/11 HOLLOMAN CORPORATION 201,780.35 12/13/11 ITERIS, INC 5,940.00 12/13/11 ITT WATER & WASTEWATER U.S.A 41,151.86 12/13/11 RECTOR JACOBY 5,320.00 12/13/11 KINNEY ARCHITECTS AIA 6,857.13 12/13/11 LANDSCAPES UNLIMITED, LLC 82,580.00 12/13/11 MEGA CONTRACTORS, INC 356,060.45 12/13/11 MVBA LAW FIRM 22,425.86 12/13/11 NATIONAL LEAGUE OF CITIES 6,697.00 12/13/11 RAYMOND TORRES, JR 4,600.00 12/13/11 REECE ALBERT INC 22,769.88 12/13/11 S & S SILKSCREENING 3,091.50 12/13/11 SAN ANGELO CULTURAL AFFAIRS 8,550.87 12/13/11 SAN ANGELO SECURITY SERVICE 16,676.92 12/13/11 SCHNEIDER DISTRIBUTING COMPANY 2,853.64 12/13/11 SIDDONS FIRE APPARATUS 4,885.20 12/13/11 SOUTHERN PLAINS POWER 436,290.00 12/13/11 STAPLES ADVANTAGE 5,490.26 12/13/11 TML INTERGOVERNMENTAL RISK 5,096.99 12/13/11 TOM GREEN COUNTY APPRAISAL 43,568.00 12/13/11 TOM GREEN COUNTY JAIL 7,544.00 12/13/11 TRASHAWAY/DUNCAN #691 213,609.07 12/13/11 USI SOUTHWEST/SGP - SAN ANGELO 4,511.13 12/13/11 VERIZON SOUTHWEST INC 8,333.69 12/13/11 EMPI INC 75.56 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 FERRAL L. ENDSLEY D.O. 557.39 12/13/11 CHARLES HARKER, TIBS 267.30 12/13/11 METROPLEX SURGICARE PARTNERS 672.73 12/13/11 MYERS DRUG 2,390.53 12/13/11 SHANNON CLINIC 548.25 12/13/11 SHANNON CLINIC-RP 47.55 12/13/11 VAYDEN F STANLEY MD 70.00 12/13/11 BRAD STONE 541.00 12/13/11 THERAPY SOLUTIONS 1,439.20 12/13/11 WALGREEN CO 04513 113.90 12/13/11 DUFF RANCH CONSTRUCTION 632.36 12/13/11 PRESTON, CHERYL 55.00 12/13/11 RAYDON, INC 897.29 12/13/11 SUZANNA AGUIRRE 19.04 12/13/11 AMERITAS LIFE INS CORP-EYE CAR 51.00 12/13/11 B & R CONSTRUCTION 1,169.64 12/13/11 ROBERT BLUTHARDT 2,112.50 12/13/11 CELIAS FLOWERS 1,606.00 12/13/11 TERESA L COVEY 22.98 12/13/11 MICHAEL DANE 143.76 12/13/11 BRIAN DUNN 31.00 12/13/11 FARRIS, SCOTT 31.00 12/13/11 STEPHANIE COLLINS 90.00 12/13/11 GUARANTY ABSTRACT & TITLE 44.00 12/13/11 IAS CLAIM SERVICE INC 125.00 12/13/11 JACK RENFROE 180.00 12/13/11 JEANNIE MILD 240.00 12/13/11 JIM KNIGHT 240.26 12/13/11 JOCK STEWART 240.00 12/13/11 JOHN FLORES 17.50 12/13/11 JOHNNY WALKER 210.00 12/13/11 KEITH MUNCEY 210.00 12/13/11 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 12/13/11 LONE STAR CONTRACTING 1,400.00 12/13/11 MADISON NATIONAL LIFE 63.04 12/13/11 SARAH MARINES 40.40 12/13/11 MARK BAKER 240.00 12/13/11 SHAE MCCLURE 990.00 12/13/11 DWAIN MORRISON 98.79 12/13/11 NATIONAL FIRE PROTECTION ASSOC 165.00 12/13/11 JOHANNA NUNEZ 33.36 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 POSTMASTER 2,000.00 12/13/11 RANGEL PRINTING 285.00 12/13/11 RAY MELLAS 150.00 12/13/11 RHONDA MIDA 27.78 12/13/11 RICKY BROOKS 240.00 12/13/11 ROBERT MASSEY 150.00 12/13/11 RON SANDERS 150.00 12/13/11 SANTIAGO F RODRIGUEZ 61.00 12/13/11 SHAFFER FUNERAL HOME 900.00 12/13/11 NANCY SNIDER 540.26 12/13/11 STACYE JACKSON 240.00 12/13/11 STEVE MILD 240.00 12/13/11 STEVEN MAHAFFEY 604.84 12/13/11 SUPERIOR SERVICES 2,019.11 12/13/11 SUPERIOR SERVICES 209.05 12/13/11 TEXAS COMMISSION ON FIRE 85.00 12/13/11 TEXAS DEPARTMENT OF 106.00 12/13/11 TOMMY JACKSON 240.00 12/13/11 TRACE ANALYTICS INC 1,128.50 12/13/11 MORGAN TRAINER 420.37 12/13/11 TRAVIS LONG 150.00 12/13/11 UNITED CONCORDIA DENTAL 1,108.04 12/13/11 TERRY WASHINGTON 86.03 12/13/11 3D'S PLUMBING&CONTRACTING INC 204.48 12/13/11 ANGELO WATER SERVICE CO 31.00 12/13/11 ATMOS ENERGY 1,646.57 12/13/11 CAN-DOO BUDGET RENTALS 373.20 12/13/11 CDW GOVERNMENT INC 1,881.46 12/13/11 CTWP LEASING 807.64 12/13/11 DELL MARKETING LP/ROUND ROCK 281.91 12/13/11 FEDERAL EXPRESS CORP 147.23 12/13/11 FEDEX EXPRESS 263.20 12/13/11 HACH COMPANY INC 581.07 12/13/11 IDEXX DISTRIBUTION CORP 2,164.13 12/13/11 INTERNATIONAL CODE COUNCIL INC 283.50 12/13/11 KERRVILLE BUS COMPANY INC 46.80 12/13/11 LABOR READY INC 46.76 12/13/11 NAACP 750.00 12/13/11 SAN ANGELO STANDARD TIMES/ADV 736.26 12/13/11 SAN ANGELO STANDARD TIMES/SCRI 191.40 12/13/11 STERICYCLE 327.12 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 SUDDEN LINK 236.88 12/13/11 TEXAS DEPARTMENT OF MOTOR VEHI 27.56 12/13/11 TEXAS STATE BOARD OF PLUMBING 165.00 12/13/11 TIGER DIRECT 1,629.10 12/13/11 TOM GREEN COUNTY CLERK 276.00 12/13/11 TRASHAWAY/DUNCAN #691 1,806.74 12/13/11 UNIFIRST CORPORATION 1,372.00 12/13/11 UNITED PARCEL SERVICE 10.36 12/13/11 USA BLUEBOOK 513.32 12/13/11 VERIZON SOUTHWEST INC 328.09 12/13/11 WEST GROUP 983.78 12/13/11 ACCURATE BUSINESS MACHINES 295.00 12/13/11 ADVANCED SERVICE GROUP INC 330.00 12/13/11 ALAMO IRON WORKS 57.12 12/13/11 ALL AMERICAN CHRYSLER DODGE OF 15.96 12/13/11 ALLISON, MARGIE 21.00 12/13/11 AMERICAN INSURANCE SERVICES 52.85 12/13/11 AMERICAN TIRE DISTRIBUTORS INC 737.18 12/13/11 AMERIPRIDE/ODESSA 274.08 12/13/11 ANGELO BOLT & INDUSTRIAL INC 1,417.72 12/13/11 ANGELO GLASS & MIRROR 37.10 12/13/11 ANGELO PLUMBING SUPPLY 658.15 12/13/11 ANGELO TIRE & ALIGNMENT LLC 76.50 12/13/11 ASCO/ ASSOCIATED SUPPLY CO INC 123.80 12/13/11 B & W TRAILER COMPANY INC 107.90 12/13/11 BEST BUY STORES 319.99 12/13/11 BLAIR'S WESTERN WEAR INC 184.99 12/13/11 BLAKE HAMM 30.00 12/13/11 BOB HOWARD PARTS DIST CENTER 234.73 12/13/11 BLX GROUP LLC 1,500.00 12/13/11 BOUND TREE CORPORATION 347.59 12/13/11 PAT BRIGHT 250.00 12/13/11 BRITTANY BUTLER 25.00 12/13/11 BRODY GLOVER 25.00 12/13/11 BROTHERTON PRODUCE 205.25 12/13/11 BROWN, TIMOTHY L. 200.00 12/13/11 CACTUS COPY SYSTEMS INC 152.48 12/13/11 CAIN ELECTRICAL SUPPLY CORP 162.01 12/13/11 CALTECH SOFTWARE SYSTEMS INC 120.00 12/13/11 CARLA JONES & FAMILY 10.00 12/13/11 CAROLYN MCENRUE 15.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 CASSANDRA RATCLIFFE 35.00 12/13/11 CELESTE CASTILLO 15.00 12/13/11 CENTRAL HIGH SCHOOL 600.00 12/13/11 CHARCOAL HOUSE 222.40 12/13/11 CHEMICAL UNIVERSE 392.00 12/13/11 AMBER CHRISTENSEN 160.00 12/13/11 CISCO EQUIPMENT 46.44 12/13/11 CITY LUMBER & WHOLESALE 605.73 12/13/11 COCA COLA BOTTLING CO OF N TX 2,047.76 12/13/11 COLLAR CLINIC 150.00 12/13/11 CONCHO POWER EQUIPMENT 478.30 12/13/11 CONCHO VALLEY DOOR INC 408.72 12/13/11 CORLEY FREIGHTLINER INC 135.61 12/13/11 CORTESE FLAG & SILKSCREEN 757.00 12/13/11 CROP PRODUCTION SERVICES 79.60 12/13/11 CROSS MATCH TECHNOLOGIES 152.40 12/13/11 CROSS TEXAS SUPPLY LLC 755.04 12/13/11 CRUSHED STONE & ASPHALT 1,996.49 12/13/11 D & M OUTDOOR EQUIPMENT 6.30 12/13/11 DANIE RATCLIFFE 10.00 12/13/11 DIX KEY SHOP 259.50 12/13/11 DORA DELGADO 350.00 12/13/11 E & R SUPPLY 1,887.67 12/13/11 ECHO PUMP SERVICE INC 56.80 12/13/11 ELECTRICAL BY DEB 75.00 12/13/11 EMILY HARNESS 10.00 12/13/11 FARMER'S DAUGHTER 235.00 12/13/11 FASTENAL COMPANY 29.20 12/13/11 FLEETPRIDE, INC 202.62 12/13/11 FLIGHTVIEW INC 275.00 12/13/11 FRANKLIN BRONZE PLAQUES 247.00 12/13/11 GAGE VAN HORN & ASSOCIATES INC 332.47 12/13/11 GEAR CLEANING SOLUTIONS, LLC 455.38 12/13/11 GENTLE TOUCH AUTO WASH 6.00 12/13/11 GRISELDA AYALA 55.00 12/13/11 GUNTER WHOLESALE 1,038.78 12/13/11 STEVE HAIDINGER 160.00 12/13/11 JACKIE HALLMARK 33.54 12/13/11 HAWKINS BATTERY SHOP 248.09 12/13/11 HEARTLAND SERVICES 840.03 12/13/11 HENRY SCHEIN INC 203.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 HOLIDAY CLEANERS 14.60 12/13/11 HOUSE OF CHEMICALS INC 1,201.49 12/13/11 INDECO INDUSTRIAL ELECTRIC CO 902.98 12/13/11 INGRAM CONCRETE LLC 655.01 12/13/11 INTERGRAPH CORPORATION 1,045.80 12/13/11 J O GALLOUP COMPANY 1,030.22 12/13/11 JACOBY THOMPSON 25.00 12/13/11 JIM BASS FORD INC 605.78 12/13/11 JOHN REDWINE 25.00 12/13/11 STACIE JONES 20.00 12/13/11 JORDAN TRIGG 40.00 12/13/11 KAREN LOEMKER 25.00 12/13/11 KATIE HOUSE 25.00 12/13/11 KELLY MOORE PAINT 120.91 12/13/11 KENZIEWEADOCK 15.00 12/13/11 KINLOCH EQUIP & SUPPLY 281.92 12/13/11 KOVATCH MOBILE EQUIP CORP 133.32 12/13/11 KYLIE KERR 25.00 12/13/11 LAUREN LAMBERT 30.00 12/13/11 LEXIS NEXIS 1.03 12/13/11 LEXIS NEXIS 100.00 12/13/11 LLOYD,GOSSELINK,BLEVINS, 1,393.07 12/13/11 LONDON LACK 10.00 12/13/11 LOWE'S SUPER-SAVE 14.52 12/13/11 MACHINE WORK 462.50 12/13/11 MAGIC FARMS 172.38 12/13/11 STEPHANIE MANUEL 294.50 12/13/11 MARIO MARTINEZ 59.00 12/13/11 VICKIE MARTINEZ 32.57 12/13/11 SHAWNDEE ASHLEY MASTERS 25.00 12/13/11 MAYFIELD PAPER COMPANY INC 482.71 12/13/11 MILLER UNIFORMS & EMBLEMS, INC 83.10 12/13/11 MORRISON SUPPLY CO 119.43 12/13/11 NAPA AUTO PARTS 431.23 12/13/11 NORTH CAPE PUBLICATIONS INC 141.19 12/13/11 O'REILLY AUTO PARTS/ N. BRYAN 466.48 12/13/11 PATHMARK TRAFFIC PRODUCTS 445.00 12/13/11 PIONEER TERMITE & PEST CONTROL 47.00 12/13/11 JAMES SHELDON PITTMAN 50.00 12/13/11 PORTER HENDERSON 292.40 12/13/11 PRO AUTO SUPPLY 70.83 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/13/11 PROFESSIONAL TURF PRODUCTS 51.78 12/13/11 PURVIS INDUSTRIES LTD 103.27 12/13/11 QUADMED 1,152.78 12/13/11 RDJ SPECIALTIES INC 944.00 12/13/11 REAL COMP 99.00 12/13/11 REED BROTHERS DETAIL SHOP 90.00 12/13/11 ROBERTS TRUCK CENTER 48.63 12/13/11 FRANK RODRIGUEZ 85.00 12/13/11 SAN ANGELO FAMILY MAGAZINE 413.00 12/13/11 SANCO MATERIALS CO 517.37 12/13/11 SARAH WHITE 25.00 12/13/11 SCHERZ LANDSCAPE CO 115.97 12/13/11 SHANNON MEDICAL CENTER INC 906.65 12/13/11 SHERWIN WILLIAMS 1,022.54 12/13/11 SHIPPING POINT 163.80 12/13/11 SOUTHLAND SUPPLY 436.25 12/13/11 STERLING CARR 25.00 12/13/11 STRIPES 126.87 12/13/11 TENANT TRACKER 10.00 12/13/11 TEXAS WORKFORCE COMMISSION 1,500.00 12/13/11 THOMSON WEST 102.50 12/13/11 THREE RIVERS AUTO SUPPLY 351.35 12/13/11 THREE RIVERS GLASS & 190.40 12/13/11 TIFCO INDUSTRIES, INC 29.01 12/13/11 TRACTOR SUPPLY CO 341.96 12/13/11 TYLER TECHNOLOGIES-INCODE DIVI 100.00 12/13/11 VARSITY CONTRACTORS INC 50.00 12/13/11 WATER BARREL 78.00 12/13/11 WATER WAGON 385.00 12/13/11 WEATHERSBEE ELECTRIC CO INC 65.00 12/13/11 WEST TEXAS FIRE EXTINGUISHER 2,050.07 12/13/11 WEST TEXAS STEEL & SUPPLY INC 246.12 12/13/11 WESTERN MARKETING INC 2,360.32 12/13/11 WESTLAKE HARDWARE 780.92 12/13/11 XL ELECTRIC INC 651.77 12/13/11 YZONNE KAPPELMANN 15.00 12/13/11 3D'S PLUMBING&CONTRACTING INC 584.40 12/14/11 SURETY TITLE COMPANY INC 5,142.00 12/15/11 CITY OF SAN ANGELO PAYROLL 117,248.64 12/15/11 SAN ANGELO NATIONAL BANK 976,894.38 12/15/11 SAN ANGELO NATIONAL BANK 9,939.16 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/15/11 SAN ANGELO NATIONAL BANK 321,692.88 12/15/11 CITY OF SAN ANGELO PAYROLL 2,316,172.78 12/15/11 OFFICE OF THE ATTORNEY GENERAL 13,985.12 12/15/11 AFLAC 3,170.90 12/15/11 AMERITAS LIFE INS CORP-EYE CAR 2,545.34 12/15/11 BENEVOLENT FUND 122.00 12/15/11 CITY OF SAN ANGELO COMBINED FD 343,772.07 12/15/11 COMMUNITY HEALTH CLUB OF SA 558.57 12/15/11 MADISON NATIONAL LIFE 5,715.28 12/15/11 MISC VENDOR - DEDUCTIONS 2,000.00 12/15/11 NATIONWIDE RETIREMENT SOLUTION 3,224.53 12/15/11 OFFICE OF THE STANDING 950.50 12/15/11 PRE-PAID LEGAL SERVICES, INC. 555.51 12/15/11 S A C O P 1,677.50 12/15/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,541.08 12/15/11 SAN ANGELO FEDERAL CREDIT UNIO 42,680.79 12/15/11 SAN ANGELO FIREMENS R & R 139,006.83 12/15/11 SAN ANGELO NATIONAL BANK 37.50 12/15/11 SAN ANGELO POLICE ASSOCIATION 1,235.00 12/15/11 SAPO PAC 164.50 12/15/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 12/15/11 TEXAS MUNICIPAL RETIREMENT SYS 305,569.57 12/15/11 TGSLC 363.92 12/15/11 TOTAL BENEFIT SOLUTIONS 952.14 12/15/11 U S DEPARTMENT OF EDUCATION 200.73 12/15/11 UNION BANK OF CALIFORNIA 1,475.61 12/15/11 UNITED CONCORDIA DENTAL 15,114.94 12/15/11 UNITED WAY OF TOM GREEN COUNTY 2,607.14 12/15/11 UNUM PROVIDENT 100.65 12/15/11 DPC INDUSTRIES, INC 14,634.66 12/15/11 GUARANTY ABSTRACT & TITLE 6,669.25 12/19/11 MICHAEL ANDERSON 1,148.64 12/19/11 BRIAN LAWSON 144.28 12/20/11 MICHAEL GULLY 2,249.00 12/20/11 USA TRAINING COMPANY INC 20.00 12/20/11 ATMOS ENERGY 4,586.56 12/20/11 BIG COUNTRY WATERWORKS INC 7,114.60 12/20/11 CHECKSTAR 3,252.30 12/20/11 COLORADO RIVER MUNICIPAL 6,370.00 12/20/11 CRESTLINE SPECIALTIES 3,728.78 12/20/11 CSA CONSTRUCTION, INC. 60,341.73 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/20/11 DELEK MARKETING & SUPPLY LP 67,945.43 12/20/11 DPC INDUSTRIES, INC 5,355.09 12/20/11 EVINS TEMPORARIES 2,631.98 12/20/11 GRAYBAR 23,983.42 12/20/11 HAWK PORTABLE BUILDINGS, INC. 6,776.00 12/20/11 HD SUPPLY WATERWORKS LTD 645,197.75 12/20/11 HOLMES MURPHY 12,000.00 12/20/11 ADS ENVIRONMENTAL SERVICES INC 4,844.41 12/20/11 JOACHIM CONSTRUCTION 4,044.37 12/20/11 LACY & CO REALTY 5,580.00 12/20/11 MHMR SERVICES FOR THE CONCHO 5,119.00 12/20/11 MILLER UNIFORMS & EMBLEMS, INC 2,910.93 12/20/11 MORRISON SUPPLY CO 7,609.20 12/20/11 MUNICIPAL WATER WORKS SUPPLY L 8,048.75 12/20/11 PRICE CONSTRUCTION LTD 47,583.14 12/20/11 REECE ALBERT INC 271,027.09 12/20/11 SAN ANGELO COMMUNITY MEDICAL C 40,035.00 12/20/11 SCHNEIDER DISTRIBUTING COMPANY 10,810.43 12/20/11 SIDDONS FIRE APPARATUS 5,577.58 12/20/11 STODDARD CONSTRUCTION MGMT, IN 209,615.92 12/20/11 TEMPLETON CONSTRUCTION 373,872.96 12/20/11 TEXAS COMMISSION ON 92,297.35 12/20/11 TOM GREEN COUNTY TREASURER 4,424.42 12/20/11 TRASHAWAY SERVICE LF 8,694.24 12/20/11 TRASHAWAY/DUNCAN #691 4,674.27 12/20/11 TRASHAWAY/DUNCAN #691 9,753.25 12/20/11 VERIZON-WIRELESS 5,130.45 12/20/11 WEST TEXAS GAS INC (LOCAL) 7,979.84 12/20/11 WESTERN INDUSTRIAL SUPPLY 11,912.36 12/20/11 STEVE BELL 1,112.83 12/20/11 CHARLES HARKER, TIBS 267.30 12/20/11 ROBERT H LEGRAND MD 105.00 12/20/11 SAN ANGELO SUMMIT ORTHOPEDICS 117.08 12/20/11 SHANNON CLINIC 923.52 12/20/11 SHANNON MEDICAL CENTER INC 470.11 12/20/11 MARTIN A SIMPSON, CRNA 330.88 12/20/11 BRAD STONE 541.00 12/20/11 STONE RIVER PHARMACY SOLUTIONS 123.88 12/20/11 THERAPY SOLUTIONS 2,045.40 12/20/11 DRAGT CONST 20.27 12/20/11 FONTENOT, NOLAN J 11.97 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/20/11 PREGNANCY HELP CENTER OF CV 27.38 12/20/11 MARIE AGUILAR 27.20 12/20/11 RICHARD BARRON 179.82 12/20/11 TODD DORNHECKER 69.75 12/20/11 AMANDA FAWVER 51.62 12/20/11 FORT CONCHO PETTY CASH 39.78 12/20/11 TONI FOX 61.75 12/20/11 ROBIN JOHNSON 248.29 12/20/11 CORINA MARTINEZ 22.20 12/20/11 JACK NALEPKA 11.44 12/20/11 NATIONAL FIRE PROTECTION ASSOC 855.00 12/20/11 PAUL TORRES 41.00 12/20/11 POSTMASTER 100.00 12/20/11 RICHARD SALINAS 60.44 12/20/11 ROGER HAVLAK 330.44 12/20/11 SEASON NEUCERE 100.00 12/20/11 TEXAS COMMISSION ON 111.00 12/20/11 THOMAS TRUETT 233.00 12/20/11 RICK WEISE 26.25 12/20/11 A-1 MARKET INSF 140.45 12/20/11 AIRGAS SOUTHWEST INC. 822.28 12/20/11 CHECKS 584.99 12/20/11 CONCHO VALLEY ELECTRIC 71.59 12/20/11 CTWP LEASING 1,271.95 12/20/11 DELL MARKETING LP/ROUND ROCK 1,345.89 12/20/11 EXPERIAN 42.72 12/20/11 GALLS INC 337.94 12/20/11 HEB CHECK SERVICES 1,329.69 12/20/11 INSIGHT PUBLIC SECTOR 427.18 12/20/11 INSTACHECK/CHECKSTAR 520.78 12/20/11 LABOR READY INC 187.04 12/20/11 LONE STAR OVERNIGHT 16.04 12/20/11 MANTEK/ONE STOP 2,297.26 12/20/11 PITNEY BOWES INC/LOUISVILLE KY 287.17 12/20/11 QUEST DIAGNOSTICS 316.56 12/20/11 SACRED HEART CHURCH 600.00 12/20/11 SAN ANGELO INDEPENDENT SCHOOL 605.30 12/20/11 SAN ANGELO STANDARD TIMES/ADV 1,086.39 12/20/11 SHI GOVERNMENT SOLUTIONS 913.00 12/20/11 SMITH REAL ESTATE 400.00 12/20/11 STAPLES ADVANTAGE 1,752.66 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/20/11 SUDDEN LINK 144.79 12/20/11 TALEM INC 395.00 12/20/11 TERMINIX INTERNATIONAL 1,145.00 12/20/11 TEXAS DEPARTMENT OF 57.00 12/20/11 TIGER DIRECT 47.96 12/20/11 TOM GREEN COUNTY CLERK 96.00 12/20/11 UNIFIRST CORPORATION 54.00 12/20/11 UNITED PARCEL SERVICE 29.53 12/20/11 USI SOUTHWEST/SGP - SAN ANGELO 823.54 12/20/11 VERICHECK 80.31 12/20/11 WEST GROUP 378.81 12/20/11 A-TEX RESTAURANT SUPPLY INC 2,253.72 12/20/11 ABM JANITORIAL SERVICES 300.00 12/20/11 ACCURATE BUSINESS MACHINES 796.00 12/20/11 ACTION TARGET INC 1,468.00 12/20/11 ALAMO IRON WORKS 188.24 12/20/11 ALICIA RIOS 200.00 12/20/11 ALISON SATTERFIELD 64.00 12/20/11 AMERICAN SALES & SERVICE INC 462.00 12/20/11 AMERIPRIDE/ODESSA 162.23 12/20/11 ANGELO AUTO GLASS CO INC 29.95 12/20/11 ANGELO AWARDS 35.85 12/20/11 ANGELO BOLT & INDUSTRIAL INC 865.12 12/20/11 ANGELO PLUMBING SUPPLY 683.30 12/20/11 ANGELO TIRE & ALIGNMENT LLC 240.00 12/20/11 ASCO/ ASSOCIATED SUPPLY CO INC 305.19 12/20/11 B & W TRAILER COMPANY INC 186.08 12/20/11 BATTERIES PLUS, INC 77.76 12/20/11 BENMARK SUP CO INC./MID/SAN 2,382.69 12/20/11 BORDER STATES IND INC 792.00 12/20/11 BRAZOS TECHNOLOGY CORP 78.00 12/20/11 CAIN ELECTRICAL SUPPLY CORP 383.08 12/20/11 CENTRAL HIGH SCHOOL 48.75 12/20/11 CENTRAL HIGH SCHOOL ACTIVITY F 300.00 12/20/11 CENTURY TRAILER OF SAN ANGELO 53.88 12/20/11 CHEMICAL UNIVERSE 493.00 12/20/11 CISCO EQUIPMENT 243.45 12/20/11 CITY LUMBER & WHOLESALE 508.65 12/20/11 CONCHO POWER EQUIPMENT 479.64 12/20/11 CONCHO VALLEY DOOR INC 358.00 12/20/11 CONCHO VALLEY REGIONAL FOOD B 5.22 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/20/11 CONEXION HISPANA 225.00 12/20/11 CORLEY FREIGHTLINER INC 81.84 12/20/11 CROSS TEXAS SUPPLY LLC 229.60 12/20/11 CRUSHED STONE & ASPHALT 2,349.69 12/20/11 CTWP 1,860.88 12/20/11 DEEON GUEVARRA 55.00 12/20/11 DR GORDY DAY 58.00 12/20/11 E & R SUPPLY 192.43 12/20/11 ELECTRICAL BY DEB 232.89 12/20/11 ELIDA RUIZ 100.00 12/20/11 ELLIOTT ELECTRIC SUPPLY 100.68 12/20/11 ENER-TEL SERVICES INC 526.12 12/20/11 EXECUTIVE LAWN & LANDSCAPE 333.33 12/20/11 FASTENAL COMPANY 153.45 12/20/11 FERRARA FIRE APPARATUS INC 442.02 12/20/11 FOSTER COMMUNICATIONS 200.00 12/20/11 FRANKLIN BRONZE PLAQUES 232.00 12/20/11 GABEL & SCHUBERT 190.76 12/20/11 GPS INTELLIGENCE 1,565.00 12/20/11 GT DISTRIBUTORS INC 308.59 12/20/11 GUNTER WHOLESALE 117.43 12/20/11 HAWKINS BATTERY SHOP 1,002.02 12/20/11 HEALTHSMART BENEFIT SOLUTIONS 255.00 12/20/11 HOME MOTORS INC 725.00 12/20/11 HOSE PRODUCTS INC 486.54 12/20/11 HOUSE OF CHEMICALS INC 459.35 12/20/11 I'M IN STITCHES 103.25 12/20/11 INFOR GLOBAL SOLUTION 2,103.83 12/20/11 J & T'S WELDING, LLC 396.55 12/20/11 JENNIFER MCGILL 45.00 12/20/11 JENNIFER SUBIA 55.00 12/20/11 JIM BASS FORD INC 563.64 12/20/11 KELLY MOORE PAINT 458.83 12/20/11 KENNY BLANEK CATERING 1,455.00 12/20/11 KUNTZ 19.95 12/20/11 MACHINE WORK 150.00 12/20/11 MAX'S KAWASAKI 818.44 12/20/11 MAYFIELD PAPER COMPANY INC 707.21 12/20/11 MELISSA KELLY 55.00 12/20/11 NATIONAL BAND & TAG COMPANY 588.40 12/20/11 O'REILLY AUTO PARTS/ N. BRYAN 32.97 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/20/11 OMICRON CONTROLS INC 767.75 12/20/11 PALMER FEED & SUPPLY 121.00 12/20/11 PC FURNITURE STORES, LLC 1,281.93 12/20/11 PIONEER TERMITE & PEST CONTROL 439.48 12/20/11 PRESTIGE CHEMICALS 330.75 12/20/11 PRO AUTO SUPPLY 22.25 12/20/11 PURVIS INDUSTRIES LTD 1,978.32 12/20/11 QUADMED 149.50 12/20/11 QUICKSILVER ANALYTICS, INC. 129.94 12/20/11 ROBERTS TRUCK CENTER 140.41 12/20/11 SAM'S CLUB DIRECT 199.76 12/20/11 SHANNON MEDICAL CENTER INC 2,416.50 12/20/11 SHERRY MAUS 75.00 12/20/11 SHIPPING POINT 137.99 12/20/11 SIRCHIE FINGER PRINT LABS 118.60 12/20/11 SOUTHLAND SUPPLY 610.75 12/20/11 STAR REFRIGERATION & 122.50 12/20/11 STUARD'S WELDING & CRANE 500.00 12/20/11 SUPERIOR SERVICES 1,461.99 12/20/11 SYMANTEC CORPORATION 995.00 12/20/11 THREE RIVERS AUTO SUPPLY 108.54 12/20/11 TRACTOR SUPPLY CO 119.97 12/20/11 TW MEDICAL VETERINARY SUPPLY 79.75 12/20/11 DON VARDEMAN 600.00 12/20/11 VIRBAC ANIMAL HEALTH 1,084.80 12/20/11 WATER BARREL 78.00 12/20/11 WEST TEXAS BROADCASTING 200.00 12/20/11 WEST TEXAS FIRE EXTINGUISHER 957.86 12/20/11 WEST TEXAS STEEL & SUPPLY INC 551.78 12/20/11 WESTERN TOWERS INC 614.00 12/20/11 WESTLAKE HARDWARE 767.88 12/20/11 WORLDWIDE TICKETCRAFT 2,197.95 12/20/11 3D'S PLUMBING&CONTRACTING INC 960.00 12/27/11 ODAMAH, ESTHER 7.67 12/27/11 JACQUELINE A MENDIOLA 238.00 12/27/11 JESSE TORRES 70.00 12/27/11 CHAMELEON INDUSTRIES, INC 5,049.00 12/27/11 DOWNTOWN SAN ANGELO 17,663.33 12/27/11 DUNCAN K FISCHER MD 13,416.85 12/27/11 KEMIRA WATER SOLUTIONS, INC 6,550.11 12/27/11 KSA ENGINEERS, INC 4,598.42 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/27/11 LAW ENF LDRSHIP & MGMT CONSULT 2,500.00 12/27/11 MILLER UNIFORMS & EMBLEMS, INC 12,267.95 12/27/11 MVBA LAW FIRM 8,179.13 12/27/11 MYERS DRUG 4,746.40 12/27/11 SAN ANGELO SECURITY SERVICE 4,439.07 12/27/11 SCHNEIDER DISTRIBUTING COMPANY 3,457.96 12/27/11 TOM GREEN COUNTY JAIL 5,166.00 12/27/11 TYMCO, INC. 195,170.00 12/27/11 UPPER COLORADO RIVER AUTHORITY 5,729.00 12/27/11 WHITE DRILLING COMPANY 3,268.00 12/27/11 BEER THIRTY BAR 27.12 12/27/11 KNIGHT, TAMI L 20.11 12/27/11 MORRISON, SIERRA S 22.48 12/27/11 PONCE, NEMORIO P 22.39 12/27/11 RIVER VALLEY COFFEE & CAFE 364.99 12/27/11 WEST TEXAS DOMINION PRO 12.37 12/27/11 FORTE INC 150.00 12/27/11 GA PAIN PHYSICIANS WH 412.38 12/27/11 CHARLES HARKER, TIBS 267.30 12/27/11 SAN ANGELO MEDICAL CENTER 81.66 12/27/11 SAN ANGELO RADIOLOGIST 13.38 12/27/11 SHANNON CLINIC 2,231.31 12/27/11 SHANNON MEDICAL CENTER INC 411.54 12/27/11 GERALD SPAVINS REIMB 74.37 12/27/11 BRAD STONE 541.00 12/27/11 STONE RIVER PHARMACY SOLUTIONS 146.29 12/27/11 THERMOGENICS/BHC MEDICAL 130.92 12/27/11 WALGREEN CO 04513 274.70 12/27/11 WEST TEXAS REHAB CENTER INS 90.00 12/27/11 MICHAEL ANDERSON 246.14 12/27/11 ANNETTE YBARRA 58.10 12/27/11 ASPEN PUBLISHERS INC 359.00 12/27/11 CATHY BOX 91.85 12/27/11 DREW FISH 75.00 12/27/11 FARRIS, SCOTT 372.00 12/27/11 BRIAN GESCH 229.75 12/27/11 GREEN MEADOW VETERINARY HOSP. 130.00 12/27/11 HAROLD GRAHAM 85.00 12/27/11 KAY MCINNES 40.00 12/27/11 KNICKERBOCKER RD ANIMAL HOSPIT 195.00 12/27/11 LOS CABALLOS VET CLINIC 65.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/27/11 MICHAEL S DUNN 12.90 12/27/11 MONTE NOELKE 100.00 12/27/11 NORTH CONCHO VET CLINIC INC 764.50 12/27/11 OLSON, DAVID 469.77 12/27/11 PHYLLIS COX 1,200.00 12/27/11 SAN ANGELO VETERINARY HOSPITAL 2,285.00 12/27/11 SHANNON COVIN 300.00 12/27/11 TEXAS VETERANS COMMISSION 11.90 12/27/11 TOM GREEN CO WCID #1 23.40 12/27/11 TOM GREEN COUNTY CLERK 72.00 12/27/11 TOM GREEN COUNTY CLERK 36.00 12/27/11 TIM R VASQUEZ 452.77 12/27/11 ATMOS ENERGY 233.84 12/27/11 FEDEX EXPRESS 72.01 12/27/11 IDEXX DISTRIBUTION CORP 201.87 12/27/11 SAN ANGELO STANDARD TIMES/ADV 181.63 12/27/11 STAPLES ADVANTAGE 947.63 12/27/11 ACCURATE BUSINESS MACHINES 162.50 12/27/11 ALAMO IRON WORKS 162.48 12/27/11 ALL AMERICAN CHEVROLET OF S A 41.63 12/27/11 ALL AMERICAN CHRYSLER DODGE OF 101.00 12/27/11 AMERIPRIDE/ODESSA 44.33 12/27/11 ANGELO AWARDS 376.95 12/27/11 ANGELO BOLT & INDUSTRIAL INC 57.03 12/27/11 ANGELO PLUMBING SUPPLY 259.44 12/27/11 ANGELO TIRE & ALIGNMENT LLC 1,386.72 12/27/11 ATLANTIC RELOCATION SYSTEMS 1,527.00 12/27/11 B & W TRAILER COMPANY INC 351.14 12/27/11 BEST BUY STORES 959.94 12/27/11 CHEMICAL UNIVERSE 874.00 12/27/11 CISCO EQUIPMENT 399.42 12/27/11 CITY LUMBER & WHOLESALE 155.65 12/27/11 CONCHO BUSINESS SOLUTIONS 89.00 12/27/11 CONCHO VALLEY DOOR INC 89.00 12/27/11 CORLEY FREIGHTLINER INC 77.76 12/27/11 CROSS TEXAS SUPPLY LLC 243.24 12/27/11 CTWP 653.74 12/27/11 DEAN'S MARINE 35.99 12/27/11 DELTA ELECTRONICS 130.00 12/27/11 DIX KEY SHOP 28.00 12/27/11 E & R SUPPLY 134.53 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/27/11 E C O 198.50 12/27/11 ELECTRICAL BY DEB 710.12 12/27/11 ENVIRONMENTAL EXPRESS, INC 483.17 12/27/11 FIRST TITLE CO 76.00 12/27/11 FRANKLIN LEGAL PUBLISHING 350.00 12/27/11 GUNTER WHOLESALE 878.40 12/27/11 HAWKINS BATTERY SHOP 327.11 12/27/11 HENRY SCHEIN INC 560.10 12/27/11 HOUSE OF CHEMICALS INC 6.70 12/27/11 JACKS POWDER KEG 825.00 12/27/11 JIM BASS FORD INC 777.57 12/27/11 KELLY MOORE PAINT 23.53 12/27/11 KINLOCH EQUIP & SUPPLY 286.10 12/27/11 LANDERS 51.94 12/27/11 MAYFIELD PAPER COMPANY INC 84.88 12/27/11 MEDIC FIRST AID INTERNAITONAL, 686.29 12/27/11 MORRISON SUPPLY CO 335.68 12/27/11 NAPA AUTO PARTS 252.16 12/27/11 NORTH CENTRAL LABORATORIES 68.50 12/27/11 O'REILLY AUTO PARTS/ N. BRYAN 201.20 12/27/11 PRIESTER-MELL & NICHOLSON, INC 810.00 12/27/11 PRO AUTO SUPPLY 28.39 12/27/11 PUBLIC AGENCY RETIREMENT SERVI 300.00 12/27/11 PURVIS INDUSTRIES LTD 24.18 12/27/11 Q'S PRINTING & DESIGN 243.16 12/27/11 QUADMED 413.45 12/27/11 RANGEL PRINTING 304.50 12/27/11 THE RAT DELI 396.60 12/27/11 ROBERTS TRUCK CENTER 54.25 12/27/11 Sanders, William T 16.50 12/27/11 SAM'S CLUB DIRECT 398.00 12/27/11 SECURED DOCUMENT SHREDDING INC 295.00 12/27/11 SHIPPING POINT 80.63 12/27/11 SMITH FLOORS 780.00 12/27/11 STRIPES 44.69 12/27/11 SUPERIOR SERVICES 1,249.98 12/27/11 TEXAS OUTDOORS CONSULTING 185.00 12/27/11 THE PAIGE COMPANY, INC 750.00 12/27/11 THREE RIVERS AUTO SUPPLY 714.32 12/27/11 TYLER TECHNOLOGIES-INCODE DIVI 100.00 12/27/11 WARREN CAT 149.79 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/27/11 WATER BARREL 78.00 12/27/11 WEST TEXAS FIRE EXTINGUISHER 210.58 12/27/11 WEST TEXAS PSYCHOLOGICAL ASSOC 100.00 12/27/11 WEST TEXAS STEEL & SUPPLY INC 12.55 12/27/11 WESTERN MARKETING INC 226.42 12/27/11 WESTLAKE HARDWARE 263.79 12/27/11 XL ELECTRIC INC 560.69 12/27/11 3D'S PLUMBING&CONTRACTING INC 517.36 12/28/11 NATHAN J MANSHIP 340.82 12/28/11 POSTMASTER 180.00 12/29/11 DEVELOPMENT CORPORATION 564,035.50 12/29/11 AMERICAN ADMINISTRATIVE GROUP 6,207.92 12/29/11 VEE CORPORATION 9,828.56 12/29/11 POSTMASTER 996.00 12/29/11 POSTMASTER 681.00 12/29/11 State Comptroller 1,811.60 12/29/11 BLUE CROSS BLUE SHIELD/DALLAS 142,336.77 12/29/11 BLUE CROSS BLUE SHIELD/DALLAS 39,516.04 12/29/11 BLUE CROSS BLUE SHIELD/DALLAS 71,138.34 12/29/11 BLUE CROSS BLUE SHIELD/DALLAS 107,471.21 12/29/11 BLUE CROSS BLUE SHIELD/DALLAS 60,577.63 12/29/11 AMERICAN ADMINISTRATIVE GROUP 4,678.77 12/29/11 TRADEMARK HOMES - DENNIS VICK 22,713.25 12/29/11 B & R CONSTRUCTION 1,830.00 12/29/11 CARLOS CARRILLO 537.00 12/30/11 CITY OF SAN ANGELO PAYROLL 108,781.30 12/30/11 SAN ANGELO NATIONAL BANK 1,022,089.23 12/30/11 SAN ANGELO NATIONAL BANK 11,689.16 12/30/11 SAN ANGELO NATIONAL BANK 342,942.22 12/30/11 OFFICE OF THE ATTORNEY GENERAL 14,231.03 12/30/11 AFLAC 3,140.30 12/30/11 AMERITAS LIFE INS CORP-EYE CAR 2,515.18 12/30/11 BENEVOLENT FUND 122.00 12/30/11 CITY OF SAN ANGELO COMBINED FD 53,656.05 12/30/11 COMMUNITY HEALTH CLUB OF SA 558.57 12/30/11 MADISON NATIONAL LIFE 4,124.15 12/30/11 NATIONWIDE RETIREMENT SOLUTION 3,223.51 12/30/11 OFFICE OF THE STANDING 950.50 12/30/11 PRE-PAID LEGAL SERVICES, INC. 547.53 12/30/11 S A C O P 1,677.50 12/30/11 SAN ANGELO FIRE FIGHTERS ASSOC 2,541.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 12/30/11 SAN ANGELO FEDERAL CREDIT UNIO 37,375.47 12/30/11 SAN ANGELO FIREMENS R & R 133,056.47 12/30/11 SAN ANGELO NATIONAL BANK 37.50 12/30/11 SAN ANGELO POLICE ASSOCIATION 1,216.00 12/30/11 SAPO PAC 164.50 12/30/11 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 12/30/11 TEXAS MUNICIPAL RETIREMENT SYS 325,073.69 12/30/11 TGSLC 363.92 12/30/11 TOTAL BENEFIT SOLUTIONS 952.14 12/30/11 U S DEPARTMENT OF EDUCATION 200.73 12/30/11 UNION BANK OF CALIFORNIA 1,509.02 12/30/11 UNITED CONCORDIA DENTAL 4,951.42 12/30/11 UNITED WAY OF TOM GREEN COUNTY 2,604.62 12/30/11 UNUM PROVIDENT 100.65 12/30/11 DOWNTOWN SAN ANGELO 331.67 12/31/11 CITY OF SAN ANGELO PAYROLL 2,080,465.44 01/03/12 AEP RETAIL ENERGY 5,119.46 01/03/12 ATMOS ENERGY 3,299.17 01/03/12 BEN E KEITH CO 3,569.31 01/03/12 BUSINESS & PROFESSIONAL SVC 23,816.53 01/03/12 CITIBANK, N.A 29,605.09 01/03/12 COLORADO RIVER MUNICIPAL 63,127.52 01/03/12 CONCHO POWER EQUIPMENT 3,154.20 01/03/12 CSG SYSTEMS, INC 17,077.25 01/03/12 CTWP 3,067.45 01/03/12 DELEK MARKETING & SUPPLY LP 65,347.30 01/03/12 DIRECT ENERGY 218,944.67 01/03/12 EXERPLAY INC 54,616.70 01/03/12 EZ SEAL LLC 15,969.00 01/03/12 GALILEE COMMUNITY DEVELOPMENT 9,944.30 01/03/12 HD SUPPLY WATERWORKS LTD 12,400.88 01/03/12 INTERGRAPH CORPORATION 133,661.88 01/03/12 KEMIRA WATER SOLUTIONS, INC 3,055.44 01/03/12 KSA ENGINEERS, INC 2,964.00 01/03/12 KENNETH LANDON 7,354.38 01/03/12 MAYFIELD PAPER COMPANY INC 11,982.41 01/03/12 NAPA AUTO PARTS 8,519.01 01/03/12 SCHNEIDER DISTRIBUTING COMPANY 3,744.51 01/03/12 STEPHEN SEIFERT M.D. 3,916.67 01/03/12 SHANNON MEDICAL CENTER INC 4,145.77 01/03/12 SIDDONS FIRE APPARATUS 3,133.25 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/03/12 SPRINT 4,254.88 01/03/12 STAPLES ADVANTAGE 2,574.65 01/03/12 STODDARD CONSTRUCTION MGMT, IN 398,108.74 01/03/12 SUPERIOR SERVICES 5,648.31 01/03/12 TEXAS COMMUNICATIONS 3,976.29 01/03/12 TEXAS OUTDOORS CONSULTING 7,590.00 01/03/12 UPPER COLORADO RIVER AUTHORITY 4,921.00 01/03/12 WESTERN INDUSTRIAL SUPPLY 5,699.20 01/03/12 ARLINGTON ORTHOPEDIC ASSOCIATE 102.06 01/03/12 GEORGIA ANESTHESIA PROVIDERS 298.15 01/03/12 CHARLES HARKER, TIBS 267.30 01/03/12 METROPLEX PAIN MANAGEMENT, PA 434.02 01/03/12 METROPLEX SURGICARE PARTNERS 672.73 01/03/12 SAN ANGELO MEDICAL CENTER 1,591.85 01/03/12 SAN ANGELO RADIOLOGIST 282.98 01/03/12 SHANNON CLINIC 162.00 01/03/12 SHANNON CLINIC-RP 297.08 01/03/12 BRAD STONE 541.00 01/03/12 STONE RIVER PHARMACY SOLUTIONS 22.53 01/03/12 WALGREEN CO 04513 79.91 01/03/12 CONCHO VALLEY CSCD 67.59 01/03/12 GARCIA, ADAM GALLEGOS 44.69 01/03/12 GARCIA, BERTHA L 25.00 01/03/12 SOUTHALL, ANN HAYS 44.78 01/03/12 ADAM BUSENLEHNER 563.25 01/03/12 ADAM ROBERTSON 31.00 01/03/12 ARDEN ROAD ANIMAL CLINIC 65.00 01/03/12 ARRON FRITZE 31.00 01/03/12 DEAN & DEAN 365.00 01/03/12 DIANA FAULKNER 200.00 01/03/12 STEPHANIE COLLINS 225.00 01/03/12 FOSTER COMMUNICATIONS 1,275.00 01/03/12 LINDA GOSSETT 29.99 01/03/12 GREG TAYLOR 29.99 01/03/12 HALFMANN APPRAISALS 375.00 01/03/12 MAXINE HAMILTON 29.42 01/03/12 DORAY HILL, JR. 201.25 01/03/12 JAMES ARMSTRONG 31.00 01/03/12 BEN JENKINS 35.75 01/03/12 JIM BASS FORD 42.50 01/03/12 JOHNSON'S FUNERAL HOME 900.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/03/12 JOSH WASCOM 31.00 01/03/12 KELLY HUBBARD 31.00 01/03/12 MICHAEL FOSTER 31.00 01/03/12 MICHAEL KNITTEL 31.00 01/03/12 MICHAEL L WALRAVEN 29.97 01/03/12 OSCAR MOTA 94.91 01/03/12 NATIONAL TRUST FOR HISTORIC 115.00 01/03/12 NORTH CONCHO VET CLINIC INC 735.00 01/03/12 CHRISTENE PAULIN 40.00 01/03/12 POLICE PETTY CASH 307.11 01/03/12 POLICE PETTY CASH 158.00 01/03/12 STEPHEN MONTGOMERY 31.00 01/03/12 TEXAS COMMISSION ON 111.00 01/03/12 TEXAS PARKS & RECREATION SOCIE 200.00 01/03/12 TOM GREEN CNTY DISTRICT CLERK 414.00 01/03/12 TOM GREEN COUNTY APPRAISAL 1,436.19 01/03/12 TOM GREEN COUNTY SHERIFF 100.00 01/03/12 RICK WEISE 293.93 01/03/12 WILL WILDE 130.42 01/03/12 ANTHONY WILSON 289.31 01/03/12 1 ATT PLAZA 40.00 01/03/12 ACFE 150.00 01/03/12 AEP WEST TEXAS UTILITIES CO 665.51 01/03/12 AIRGAS SOUTHWEST INC. 406.47 01/03/12 CDW GOVERNMENT INC 106.59 01/03/12 DELL MARKETING LP/ROUND ROCK 1,834.75 01/03/12 DIALTONE SERVICES L.P. 15.69 01/03/12 EVINS TEMPORARIES 554.40 01/03/12 EXXON/MOBIL PROCESSING CENTER 417.60 01/03/12 FEDERAL EXPRESS CORP 55.55 01/03/12 GALLS INC 33.74 01/03/12 HACH COMPANY INC 314.15 01/03/12 METRO EQUIPMENT 2,365.00 01/03/12 NORTHERN TOOL & EQUIPMENT CO 485.83 01/03/12 NTS COMMUNICATIONS 734.09 01/03/12 SAN ANGELO STANDARD TIMES/ADV 237.36 01/03/12 SHELL CREDIT CARD CENTER 528.26 01/03/12 SPORTS TURF MANAGERS ASSOCIATI 150.00 01/03/12 STERICYCLE 329.07 01/03/12 TALEM INC 475.00 01/03/12 TERMINIX INTERNATIONAL 41.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/03/12 THOMSON WEST 355.02 01/03/12 TOM GREEN COUNTY CLERK 16.00 01/03/12 TRASHAWAY/DUNCAN #691 273.83 01/03/12 UNIFIRST CORPORATION 608.32 01/03/12 UNITED PARCEL SERVICE 14.50 01/03/12 USA BLUEBOOK 211.21 01/03/12 A-TEX RESTAURANT SUPPLY INC 75.98 01/03/12 AIR & HYDRAULIC EQUIPMENT RPR 500.00 01/03/12 AJ KOLLMYER & SON CORP 28.90 01/03/12 ALL AMERICAN CHRYSLER DODGE OF 214.88 01/03/12 AMERICAN TIRE DISTRIBUTORS INC 907.47 01/03/12 AMERIPRIDE/ODESSA 426.73 01/03/12 ANGELO AUTO GLASS CO INC 182.72 01/03/12 ANGELO BOLT & INDUSTRIAL INC 1,340.36 01/03/12 ANGELO PLUMBING SUPPLY 306.57 01/03/12 ANGELO TIRE & ALIGNMENT LLC 683.34 01/03/12 ANGELO WATER SERVICE CO 19.90 01/03/12 B & W TRAILER COMPANY INC 284.76 01/03/12 BANISTER PLUMBING & HEATING 600.00 01/03/12 BATTERIES PLUS, INC 13.98 01/03/12 BENMARK SUP CO INC./MID/SAN 623.56 01/03/12 BIG COUNTRY SUPPLY 184.64 01/03/12 BILL WILLIAMS TIRE CENTER 377.16 01/03/12 BORDER STATES IND INC 295.81 01/03/12 BOUND TREE CORPORATION 339.90 01/03/12 BROTHERTON PRODUCE 296.70 01/03/12 CACTUS COPY SYSTEMS INC 50.00 01/03/12 CASCO INDUSTRIES INC 1,287.00 01/03/12 CENTURY TRAILER OF SAN ANGELO 61.48 01/03/12 CHARCOAL HOUSE 129.04 01/03/12 CISCO EQUIPMENT 1,144.70 01/03/12 CITY JANITORIAL SUPPLY 591.38 01/03/12 CITY LUMBER & WHOLESALE 554.04 01/03/12 CONCHO BUSINESS SOLUTIONS 47.50 01/03/12 CONCHO VALLEY DOOR INC 12.60 01/03/12 DONALD JOE CONOLY 145.00 01/03/12 CONSOLIDATED TRAFFIC CONTROLS 250.00 01/03/12 CONSTRUCTION SERVICES 131.50 01/03/12 CORLEY FREIGHTLINER INC 186.24 01/03/12 CROSS TEXAS SUPPLY LLC 332.59 01/03/12 CRUSHED STONE & ASPHALT 1,175.52 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/03/12 DIX KEY SHOP 28.75 01/03/12 E & R SUPPLY 90.92 01/03/12 ECHO PUMP SERVICE INC 437.50 01/03/12 ELECTRICAL BY DEB 398.41 01/03/12 FASTENAL COMPANY 35.39 01/03/12 GALINDO ROOFING SERVICES 983.00 01/03/12 GEAR CLEANING SOLUTIONS, LLC 445.36 01/03/12 GENTLE TOUCH AUTO WASH #2 7.50 01/03/12 GT DISTRIBUTORS INC 8.95 01/03/12 GUNTER WHOLESALE 44.32 01/03/12 HALFMANN APPRAISALS 1,000.00 01/03/12 HARMON, CLINTON 26.00 01/03/12 HARRIS & HARRIS ATTORNEYS 250.00 01/03/12 HAWKINS BATTERY SHOP 1,592.23 01/03/12 HENRY SCHEIN INC 905.80 01/03/12 HOME MOTORS INC 575.00 01/03/12 HOUSE OF CHEMICALS INC 312.62 01/03/12 INDUSTRIAL DISPOSAL SUPPLY CO. 17.53 01/03/12 INGRAM CONCRETE LLC 221.34 01/03/12 JIM BASS FORD INC 488.96 01/03/12 KELLY MOORE PAINT 8.46 01/03/12 LAKEVIEW COLLISION 594.60 01/03/12 LANDERS 439.47 01/03/12 LONE STAR CONTRACTING 1,500.00 01/03/12 LOWE'S SUPER-SAVE 313.15 01/03/12 MACHINE WORK 55.00 01/03/12 MAIN STREET STORAGE 270.00 01/03/12 MAX'S KAWASAKI 44.85 01/03/12 MILLER UNIFORMS & EMBLEMS, INC 175.33 01/03/12 MORRISON SUPPLY CO 83.57 01/03/12 NATIONAL ELEVATOR INSPECTION 240.00 01/03/12 NATIONWIDE CHEMICAL PRODUCTS 320.35 01/03/12 O'REILLY AUTO PARTS/ N. BRYAN 1,148.17 01/03/12 PATHMARK TRAFFIC PRODUCTS 179.75 01/03/12 PIONEER TERMITE & PEST CONTROL 237.24 01/03/12 PORTER HENDERSON 57.79 01/03/12 PRESTIGE CHEMICALS 330.75 01/03/12 PRO AUTO SUPPLY 543.68 01/03/12 Q'S PRINTING & DESIGN 75.00 01/03/12 QUADMED 86.79 01/03/12 ROBERT MADDEN INC 148.64 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/03/12 SAM'S CLUB DIRECT 135.36 01/03/12 SAN ANGELO SECURITY SERVICE 360.00 01/03/12 SECURED DOCUMENT SHREDDING INC 216.00 01/03/12 SEIDER MACHINE SHOP 140.00 01/03/12 SHERWIN WILLIAMS 77.46 01/03/12 SHIPPING POINT 86.13 01/03/12 SOUTHSIDE ANIMAL HOSPITAL 65.00 01/03/12 SOUTHWEST CONSORTIUM INC 100.00 01/03/12 STITCHIN POST UPHOLSTERY 325.00 01/03/12 STRIBLING-PROBANDT APPRAISALS 1,000.00 01/03/12 STRIPES 174.66 01/03/12 SWAIN PLASTERING CO 365.00 01/03/12 SYMBOL ARTS 240.00 01/03/12 TENANT TRACKER 10.00 01/03/12 TEXAS POLICE CHIEFS ASSOCIATIO 795.00 01/03/12 THREE RIVERS AUTO SUPPLY 514.52 01/03/12 TRI GLOBAL TECHNOLOGIES 295.00 01/03/12 TW MEDICAL VETERINARY SUPPLY 1,131.90 01/03/12 TX ASSOC OF LOCAL HEALTH 1,200.00 01/03/12 TYLER TECHNOLOGIES-INCODE DIVI 1,698.95 01/03/12 VARSITY CONTRACTORS INC 425.00 01/03/12 VIDACARE CORPORATION 996.21 01/03/12 WARREN CAT 248.31 01/03/12 WATER BARREL 78.00 01/03/12 WEST GROUP 967.78 01/03/12 WEST TEXAS FIRE EXTINGUISHER 1,639.07 01/03/12 WEST TEXAS REHAB CENTER INS 375.00 01/03/12 WEST TEXAS STEEL & SUPPLY INC 55.88 01/03/12 WESTERN MARKETING INC 2,492.74 01/03/12 WESTLAKE HARDWARE 112.01 01/03/12 YELLOWHOUSE MACHINERY COMPANY 926.48 01/03/12 3D'S PLUMBING&CONTRACTING INC 1,265.23 01/04/12 TACO MANAGEMENT 2,548.26 01/04/12 AMERICAN ADMINISTRATIVE GROUP 430.83 01/04/12 BLUE CROSS BLUE SHIELD/DALLAS 97,421.63 01/04/12 TEXPOOL 1,500,100.00 01/04/12 TEXSTAR 1,500,200.00 01/04/12 AETNA LIFE INSURANCE COMPANY 32,927.31 01/04/12 BANK OF AMERICA 693.00 01/04/12 AMERICAN ADMINISTRATIVE GROUP 2,236.33 01/06/12 SHAWN GOULD 916.26 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/07/12 LANDSCAPES UNLIMITED, LLC 127,949.64 01/10/12 FRANTUM, BRYAN S 24.72 01/10/12 POSTMASTER 757.00 01/10/12 POSTMASTER 1,319.00 01/10/12 BARGMANN HENDRIE + ARCHETYPE,I 9,008.30 01/10/12 CAIN ELECTRICAL SUPPLY CORP 257,275.12 01/10/12 CALDWELL COUNTRY 43,681.00 01/10/12 COLORADO RIVER MUNICIPAL 6,370.00 01/10/12 CONCHO VALLEY ELECTRIC 5,808.77 01/10/12 CONVENTION & VISITORS BUREAU 72,890.53 01/10/12 CSG SYSTEMS, INC 16,238.22 01/10/12 DELL MARKETING LP/ROUND ROCK 6,467.85 01/10/12 ELLIOTT ELECTRIC SUPPLY 49,784.88 01/10/12 GPC SERVICES 3,930.56 01/10/12 HD SUPPLY WATERWORKS LTD 6,284.82 01/10/12 ITERIS, INC 3,960.00 01/10/12 LIGHTHOUSE UNIFORM 14,049.45 01/10/12 LLOYD,GOSSELINK,BLEVINS, 8,658.04 01/10/12 MEGA CONTRACTORS, INC 187,594.96 01/10/12 MORRISON SUPPLY CO 22,244.80 01/10/12 PATHMARK TRAFFIC PRODUCTS 6,987.25 01/10/12 PRESIDIO NETWORKED SOLUTIONS 7,145.18 01/10/12 SAN ANGELO CULTURAL AFFAIRS 7,754.31 01/10/12 SAN ANGELO VETERINARY HOSPITAL 3,365.26 01/10/12 SCHNEIDER DISTRIBUTING COMPANY 7,517.16 01/10/12 SUDDEN LINK 4,217.03 01/10/12 TEMPLETON CONSTRUCTION 493,075.80 01/10/12 TEXAS OUTDOORS CONSULTING 7,590.00 01/10/12 TRASHAWAY/DUNCAN #691 224,609.72 01/10/12 TWO PRO CLUB MANAGEMENT 18,750.00 01/10/12 VARSITY CONTRACTORS INC 6,445.00 01/10/12 VERIZON SOUTHWEST INC 9,203.26 01/10/12 WESTERN INDUSTRIAL SUPPLY 4,731.24 01/10/12 CHARLES HARKER, TIBS 267.30 01/10/12 ROBERT H LEGRAND MD 105.00 01/10/12 METROPLEX PAIN MANAGEMENT, PA 109.61 01/10/12 MYERS DRUG 1,447.40 01/10/12 SAN ANGELO MEDICAL CENTER 81.66 01/10/12 SHANNON CLINIC 518.03 01/10/12 SHANNON CLINIC-RP 39.60 01/10/12 BRAD STONE 541.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/10/12 STONE RIVER PHARMACY SOLUTIONS 85.22 01/10/12 WALGREEN CO 04513 58.19 01/10/12 ANDERSON, AMBER 40.00 01/10/12 BROOKS, BEVERLY S 60.26 01/10/12 BRUMLEY, STEPHANIE N 17.03 01/10/12 CHEEK, DIANE E 5.91 01/10/12 D & D SUBDIVISION, LTD 31.90 01/10/12 D & S RESIDENTIAL SERVICES 50.93 01/10/12 DENNISON, ROBERT H 7.33 01/10/12 DRAGT CONST 35.87 01/10/12 ELIZONDO, SANTOS U 53.70 01/10/12 GALILEE COMMUNITY DEVELOPMENT 95.57 01/10/12 GILL CO INVESTMENT LT 48.14 01/10/12 GLANZER, NICKOLAS 75.00 01/10/12 HOGEDA, MARCELLA 37.44 01/10/12 KUSZNIR, DAVID A 18.07 01/10/12 MAGALLAN, ERMINIA 144.16 01/10/12 MCFARLAND, BETH A 88.26 01/10/12 MILLER, DANIEL W 16.42 01/10/12 MOSSELL, MARGARET L 83.20 01/10/12 MUNOZ, GUILLERMO FRAUSTO 52.15 01/10/12 ROBINSON, CHRISTINA R 37.94 01/10/12 ROSS, CECILIA M 35.13 01/10/12 SALDANA, IZEBELLE R 7.98 01/10/12 SCARBROUGH, JENA M 9.20 01/10/12 SMITH, DAVID E 34.35 01/10/12 SUNDBECK, LORA 51.60 01/10/12 SUNDEK OF WEST TEXAS 38.93 01/10/12 TRUJILLO, OLGA LIDIA 50.00 01/10/12 TWISTED ICE 28.09 01/10/12 UNTALAN, FRANCES G 32.69 01/10/12 WILLIAMS, GLORIA A 3.19 01/10/12 WILSON, CLYDE A 135.79 01/10/12 B & R CONSTRUCTION 1,075.15 01/10/12 BANISTER PLUMBING & HEATING 650.00 01/10/12 ROBERT BLUTHARDT 196.18 01/10/12 MAVIS BOYD 23.31 01/10/12 CONCHO VALLEY PLAN ROOM 202.20 01/10/12 DOUG COOPER 589.04 01/10/12 TERESA L COVEY 39.14 01/10/12 DANA BANKS 55.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/10/12 HAROLD DOMINGUEZ 57.98 01/10/12 HAROLD DOMINGUEZ 159.32 01/10/12 DPS GENERAL SERVICES BUREAU 100.00 01/10/12 ELECTRICAL BY DEB 809.81 01/10/12 DIANA FARRIS 162.62 01/10/12 STEPHANIE COLLINS 70.00 01/10/12 IRMA SOTO 250.00 01/10/12 LONE STAR CONTRACTING 700.00 01/10/12 MIKE GUSTIN 25.00 01/10/12 NORTH CONCHO VET CLINIC INC 805.00 01/10/12 NYLA ROSENSTROM 24.00 01/10/12 PETRA ORROSQUIETA 37.07 01/10/12 RANGEL PRINTING 381.68 01/10/12 SHANE ACOSTA 118.81 01/10/12 SARAH TACKETT 23.87 01/10/12 TEXAS COMMISSION ON 111.00 01/10/12 TEXAS POLICE CHIEFS ASSOCIATIO 50.00 01/10/12 AIRGAS SOUTHWEST INC. 288.94 01/10/12 ANGELO WATER SERVICE CO 33.68 01/10/12 ATMOS ENERGY 18.52 01/10/12 CAN-DOO BUDGET RENTALS 85.80 01/10/12 CTWP LEASING 1,661.57 01/10/12 EVINS TEMPORARIES 833.85 01/10/12 FEDERAL EXPRESS CORP 335.09 01/10/12 G NEIL DIRECT MAIL INC 45.21 01/10/12 HACH COMPANY INC 468.50 01/10/12 LEXIS LAW PUBLISHING 48.49 01/10/12 NAT'L TRUST FORUM 115.00 01/10/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 01/10/12 STAPLES ADVANTAGE 1,615.36 01/10/12 STERICYCLE 327.12 01/10/12 SUDDEN LINK MEDIA 204.00 01/10/12 TALEM INC 480.00 01/10/12 TCMA-TEXAS CITY MANAGEMENT ASS 472.24 01/10/12 TESSCO 216.49 01/10/12 TEXAS DEPT OF AGRICULTURE 6.00 01/10/12 TEXAS HEALTH & HUMAN SERVICES 64.39 01/10/12 THE CHRONICLE OF PHILANTHROPY 72.00 01/10/12 TOM GREEN COUNTY CLERK 196.00 01/10/12 UNITED PARCEL SERVICE 23.27 01/10/12 WEST CENTRAL WIRELESS 45.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/10/12 ALL AMERICAN CHRYSLER DODGE OF 1,819.74 01/10/12 AMERIPRIDE/ODESSA 519.19 01/10/12 ANGELO ANIMAL HOSPITAL 65.00 01/10/12 ANGELO BOLT & INDUSTRIAL INC 1,138.56 01/10/12 ANGELO PLUMBING SUPPLY 1,448.46 01/10/12 ARDEN ROAD ANIMAL CLINIC 65.00 01/10/12 AUTO PARADISE CAR WASH 150.00 01/10/12 BACK DESIGNS INC 72.98 01/10/12 BEN E KEITH CO 181.97 01/10/12 BLAIR'S WESTERN WEAR INC 319.89 01/10/12 BROTHERTON PRODUCE 91.00 01/10/12 BUNYARD HASTY ELECTRIC COMPANY 667.40 01/10/12 CATARINO RICO 55.00 01/10/12 CENTERLINE SUPPLY LTD 191.65 01/10/12 AMBER CHRISTENSEN 100.00 01/10/12 CISCO EQUIPMENT 40.54 01/10/12 CITY LUMBER & WHOLESALE 93.05 01/10/12 CONCHO BUSINESS SOLUTIONS 27.50 01/10/12 CONCHO POWER EQUIPMENT 134.98 01/10/12 CONCHO VALLEY DOOR INC 180.00 01/10/12 CONEXION HISPANA 917.00 01/10/12 CONSTRUCTION SERVICES 1,280.00 01/10/12 CROSS TEXAS SUPPLY LLC 134.72 01/10/12 CRUSHED STONE & ASPHALT 2,129.00 01/10/12 CTWP 761.20 01/10/12 DAILEY WELLS COMMUNICATIONS 428.75 01/10/12 DECOTY COFFEE COMPANY 1,295.00 01/10/12 DIX KEY SHOP 35.00 01/10/12 DONALD MICKENS 65.00 01/10/12 DPC INDUSTRIES, INC 1,175.84 01/10/12 DUNCAN MECHANICAL 895.95 01/10/12 E & R SUPPLY 872.65 01/10/12 E C O 330.00 01/10/12 ECOWATER SYSTEMS 185.00 01/10/12 FIRE SERVICE BOOKSTORE 99.47 01/10/12 FISHER SCIENTIFIC CO 1,008.76 01/10/12 FITNESS SPECIALIST 145.99 01/10/12 GENTLE TOUCH AUTO WASH 12.00 01/10/12 GOSSETT,HARRISON,REESE,MILLICA 350.00 01/10/12 GUNTER WHOLESALE 39.55 01/10/12 STEVE HAIDINGER 140.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/10/12 HOUSE OF CHEMICALS INC 1,102.62 01/10/12 ICM OF AMERICA, INC 315.00 01/10/12 JANEL MONAGHAN 200.00 01/10/12 STACIE JONES 60.00 01/10/12 KELLY MOORE PAINT 555.34 01/10/12 KEVIN ADNEY 85.00 01/10/12 KOVATCH MOBILE EQUIP CORP 595.41 01/10/12 KRISTIE CHIACCHIA 78.00 01/10/12 LCRA ENVIRONMENTAL LAB SERVICE 248.00 01/10/12 LEXIS NEXIS 50.00 01/10/12 LINDA ELMOURSI 45.00 01/10/12 LOS CABALLOS VET CLINIC 419.00 01/10/12 LYDIA MARTINEZ 300.00 01/10/12 M & M ERECTORS 1,800.00 01/10/12 STEPHANIE MANUEL 164.50 01/10/12 SHAWNDEE ASHLEY MASTERS 50.00 01/10/12 MAYFIELD PAPER COMPANY INC 1,745.94 01/10/12 MILLER UNIFORMS & EMBLEMS, INC 734.25 01/10/12 NAPA AUTO PARTS 44.34 01/10/12 PETTIT PRODUCTIONS 350.00 01/10/12 PORTER HENDERSON 27.34 01/10/12 PURVIS INDUSTRIES LTD 246.90 01/10/12 RJ CATERING 210.00 01/10/12 ROBERT MADDEN INC 732.17 01/10/12 ROBERTS TRUCK CENTER 353.46 01/10/12 FRANK RODRIGUEZ 187.00 01/10/12 SAM'S CLUB DIRECT 350.64 01/10/12 SHANNON MEDICAL CENTER INC 2,416.50 01/10/12 SIEMENS ENERGY & AUTOMATION 1,095.00 01/10/12 SUPERIOR SERVICES 1,172.12 01/10/12 TERESA ROMERO 45.00 01/10/12 TEXAS AMATEUR ATHLETIC 2,100.00 01/10/12 THREE RIVERS AUTO SUPPLY 291.14 01/10/12 THREE RIVERS GLASS & 118.00 01/10/12 WARREN CAT 26.28 01/10/12 WATER BARREL 78.00 01/10/12 WEST TEXAS BEARING AND SUPPLY 6.16 01/10/12 WEST TEXAS FIRE EXTINGUISHER 1,480.17 01/10/12 WESTERN POSTER SERVICE INC 275.00 01/10/12 WESTERN TOWERS INC 198.00 01/10/12 WESTLAKE HARDWARE 108.79 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/10/12 WHITES MECHANIC SERVICE 2,210.61 01/10/12 3D'S PLUMBING&CONTRACTING INC 899.95 01/12/12 BILLY BOY'S FINE USED CARS 2,035.07 01/13/12 SAPO PAC 164.50 01/13/12 CITY OF SAN ANGELO PAYROLL 135,450.57 01/13/12 SAN ANGELO NATIONAL BANK 981,187.56 01/13/12 SAN ANGELO NATIONAL BANK 11,230.00 01/13/12 SAN ANGELO NATIONAL BANK 343,376.92 01/13/12 CITY OF SAN ANGELO PAYROLL 2,353,606.63 01/13/12 OFFICE OF THE ATTORNEY GENERAL 14,392.79 01/13/12 AFLAC 3,477.24 01/13/12 BENEVOLENT FUND 123.00 01/13/12 BLOCK VISION 2,427.33 01/13/12 CITY OF SAN ANGELO COMBINED FD 334,023.08 01/13/12 COMMUNITY HEALTH CLUB OF SA 580.08 01/13/12 DELTA DENTAL 18,914.01 01/13/12 THE HARTFORD LIFE/AD&D 969.20 01/13/12 NATIONWIDE RETIREMENT SOLUTION 3,468.51 01/13/12 OFFICE OF THE STANDING 950.50 01/13/12 PRE-PAID LEGAL SERVICES, INC. 547.53 01/13/12 S A C O P 1,695.00 01/13/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,541.08 01/13/12 SAN ANGELO FEDERAL CREDIT UNIO 43,510.69 01/13/12 SAN ANGELO FIREMENS R & R 136,755.32 01/13/12 SAN ANGELO POLICE ASSOCIATION 1,216.00 01/13/12 TEXAS MUNCIPAL RETIREMENT SYST 308,640.39 01/13/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 01/13/12 TGSLC 363.92 01/13/12 TOTAL BENEFIT SOLUTIONS 952.14 01/13/12 U S DEPARTMENT OF EDUCATION 200.73 01/13/12 UNION BANK OF CALIFORNIA 913.65 01/13/12 UNITED WAY OF TOM GREEN COUNTY 5,129.04 01/13/12 UNUM PROVIDENT 100.65 01/17/12 State Comptroller 1,629.80 01/17/12 TRISTEM, LTD. 64,584.21 01/17/12 CYNTHIA J ADKINS 3,799.00 01/17/12 ARMSTRONG ELECTRICAL SUPPLY CO 5,977.83 01/17/12 ATMOS ENERGY 4,462.01 01/17/12 BORDER STATES IND INC 6,312.94 01/17/12 CHECKSTAR 3,234.57 01/17/12 CISCO EQUIPMENT 6,124.27 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/17/12 CITY OF ABILENE 43,259.72 01/17/12 CM CONSTRUCTION COMPANY 28,291.22 01/17/12 CONCHO VALLEY ELECTRIC 10,386.70 01/17/12 CSA CONSTRUCTION, INC. 43,903.87 01/17/12 DELEK MARKETING & SUPPLY LP 48,098.72 01/17/12 DPC INDUSTRIES, INC 3,460.81 01/17/12 E.H. WACHS COMPANY 53,745.00 01/17/12 EI2 DISTRIBUTION 4,601.80 01/17/12 EUTEK SYSTEMS INC 3,033.28 01/17/12 FIRST UNITED METHODIST CHURCH 5,738.83 01/17/12 GROUP ADMINISTRATIVE 43,250.00 01/17/12 DAVIS HAY WITTENBURG DAVIS & 13,058.90 01/17/12 JAY MARTIN CO. 4,234.00 01/17/12 KILLIS ALMOND ASSOCIATES 49,371.63 01/17/12 NORTHERN TOOL & EQUIPMENT CO 16,913.14 01/17/12 PHYLLIS COX 3,750.00 01/17/12 REECE ALBERT INC 254,946.32 01/17/12 SAN-TEX SERVICES INC 2,598.32 01/17/12 SHANNON CLINIC 12,626.85 01/17/12 SHANNON MEDICAL CENTER INC 19,457.49 01/17/12 TRADEMARK HOMES - DENNIS VICK 22,713.25 01/17/12 UPPER COLORADO RIVER AUTHORITY 60,628.29 01/17/12 MICHAEL TED WEATHERFORD 3,799.00 01/17/12 WEST TEXAS GAS INC (LOCAL) 8,229.78 01/17/12 RUSSELL LYNN WEATHERFORD 3,799.00 01/17/12 XYLEM, INC 6,571.64 01/17/12 BAYLOR ORTHO & SPINE HOSP ARLI 373.37 01/17/12 CORVEL CORPORATION 904.89 01/17/12 EMPI INC 75.56 01/17/12 FORTE INC 1,116.00 01/17/12 GA PAIN PHYSICIANS WH 430.38 01/17/12 CHARLES HARKER, TIBS 267.30 01/17/12 LONNIE G. ADIAN & ASSOCIATES 381.78 01/17/12 PERMIAN CLAIM SERVICE 480.00 01/17/12 SAN ANGELO MEDICAL CENTER 2,298.12 01/17/12 SHANNON CLINIC-RP 18.67 01/17/12 BRAD STONE 541.00 01/17/12 STONE RIVER PHARMACY SOLUTIONS 252.51 01/17/12 THERAPY SOLUTIONS 1,572.90 01/17/12 WALGREEN CO 04513 38.86 01/17/12 DUHON, STEVEN J 94.16 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/17/12 GONZALEZ, SHEMIKA C 5.91 01/17/12 KIDZ ARE US LEARNING CENTER 81.54 01/17/12 MENDOZA, MARCO A 43.71 01/17/12 SETANTA LLC 100.91 01/17/12 ALANIZ, ELVIA E 897.50 01/17/12 ROBERT ALDRETE 110.00 01/17/12 AMERITAS LIFE INS CORP-EYE CAR 32.72 01/17/12 B & R CONSTRUCTION 125.00 01/17/12 CALIBRE 300.00 01/17/12 CHRIS SOTO 1,929.55 01/17/12 TIM COFFMAN 816.00 01/17/12 SERGIO C ESQUIVEL 48.00 01/17/12 JOHN GONZALES 29.99 01/17/12 ELIZABETH GRINDSTAFF 393.27 01/17/12 GROSH SCENIC RENTAL 857.70 01/17/12 CHARLES HAGEN 182.31 01/17/12 RUSSELL HERNDON 245.00 01/17/12 DORAY HILL, JR. 105.00 01/17/12 DORAY HILL, JR. 105.00 01/17/12 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 01/17/12 BILL MABE 1,210.00 01/17/12 MADISON NATIONAL LIFE 63.04 01/17/12 MANUEL GARZA 31.00 01/17/12 MARION MCMINN 182.31 01/17/12 NAACP 250.00 01/17/12 PETRA ORROSQUIETA 36.62 01/17/12 TEXAS SCHOOL SAFETY CENTER 260.00 01/17/12 UNITED CONCORDIA DENTAL 1,067.59 01/17/12 MARYANN VASQUEZ 393.16 01/17/12 BARRY WIKE 233.24 01/17/12 AIRGAS SOUTHWEST INC. 256.97 01/17/12 AMERICAN INSURANCE SERVICES 1,243.45 01/17/12 ANGELO WATER SERVICE CO 41.95 01/17/12 CAN-DOO BUDGET RENTALS 287.40 01/17/12 CDW GOVERNMENT INC 358.32 01/17/12 CHECKS 2,056.15 01/17/12 CHIEF SUPPLY CORPORATION 735.86 01/17/12 CITY OF BALLINGER 93.57 01/17/12 CPCU SOCIETY 200.00 01/17/12 CTWP LEASING 322.84 01/17/12 DELL MARKETING LP/ROUND ROCK 281.91 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/17/12 DOMINO'S PIZZA / INSF CKS 44.18 01/17/12 ESRI INC 1,121.05 01/17/12 EVINS TEMPORARIES 1,867.95 01/17/12 FEDERAL EXPRESS CORP 27.98 01/17/12 HD SUPPLY WATERWORKS LTD 2,400.00 01/17/12 INSTACHECK/CHECKSTAR 1,776.17 01/17/12 LABOR READY INC 1,730.13 01/17/12 PDR DISTRIBUTION, LLC. 59.95 01/17/12 SAN ANGELO INDEPENDENT SCHOOL 530.15 01/17/12 SAN ANGELO SECURITY SERVICE 392.77 01/17/12 SAN ANGELO STANDARD TIMES 81.00 01/17/12 SAN ANGELO STANDARD TIMES/ADV 125.00 01/17/12 STAPLES ADVANTAGE 1,769.30 01/17/12 STERICYCLE 268.28 01/17/12 TEXAS DEPARTMENT OF HEALTH 106.00 01/17/12 TEXAS DEPARTMENT OF TRANSPORTA 27.92 01/17/12 TMCEC 150.00 01/17/12 TRASHAWAY/DUNCAN #691 907.34 01/17/12 UT HEALTH SCIENCE CTR HOUSTON 280.00 01/17/12 ALL AMERICAN CHEVROLET OF S A 120.65 01/17/12 ALL AMERICAN CHRYSLER DODGE OF 101.64 01/17/12 AMERICAN SALES & SERVICE INC 350.00 01/17/12 AMERICAN TIRE DISTRIBUTORS INC 1,270.37 01/17/12 AMERIPRIDE/ODESSA 372.71 01/17/12 ANGELO BOLT & INDUSTRIAL INC 1,713.89 01/17/12 ANGELO GLASS & MIRROR 3.25 01/17/12 ANGELO PLUMBING SUPPLY 891.07 01/17/12 ANGELO TIRE & ALIGNMENT LLC 384.95 01/17/12 ASCO/ ASSOCIATED SUPPLY CO INC 103.34 01/17/12 NOEMI BENSON 87.27 01/17/12 BIG COUNTRY SUPPLY 2,135.46 01/17/12 BIG D EQUIPMENT 1,451.60 01/17/12 BLACK WATCH SYSTEMS LLC 59.00 01/17/12 BLAIR'S WESTERN WEAR INC 174.99 01/17/12 BROWN, TIMOTHY L. 100.00 01/17/12 CACTUS COPY SYSTEMS INC 152.66 01/17/12 CAIN ELECTRICAL SUPPLY CORP 51.98 01/17/12 CENTURY TRAILER OF SAN ANGELO 22.50 01/17/12 CITY LUMBER & WHOLESALE 2,097.53 01/17/12 CONCHO POWER EQUIPMENT 150.57 01/17/12 CONCHO VALLEY REGIONAL FOOD B 39.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/17/12 CROSS TEXAS SUPPLY LLC 1,782.19 01/17/12 CRUSHED STONE & ASPHALT 1,362.19 01/17/12 CTWP 1,455.92 01/17/12 DVS WHOLESALE FLAGS 78.85 01/17/12 CYNTHIA PADILLA 45.00 01/17/12 DEBRA HOLT'S CUSTOM TAILORING 18.00 01/17/12 DIGGER'S CEMETERY SERVICE 1,200.00 01/17/12 DIX KEY SHOP 22.00 01/17/12 E & R SUPPLY 653.38 01/17/12 E.A.H. AUSTIN INC 297.63 01/17/12 ELLIOTT ELECTRIC SUPPLY 24.92 01/17/12 FARMER'S DAUGHTER 235.00 01/17/12 FASTENAL COMPANY 29.18 01/17/12 FLEETPRIDE, INC 172.37 01/17/12 GEAR CLEANING SOLUTIONS, LLC 286.94 01/17/12 GENTLE TOUCH AUTO WASH #2 7.50 01/17/12 GOSSETT,HARRISON,REESE,MILLICA 36.00 01/17/12 GT DISTRIBUTORS INC 107.90 01/17/12 GUNTER WHOLESALE 1,328.85 01/17/12 JACKIE HALLMARK 44.76 01/17/12 HAWKINS BATTERY SHOP 73.54 01/17/12 HIWAY AUTO PARTS 300.00 01/17/12 HOSE PRODUCTS INC 95.44 01/17/12 HOUSE OF CHEMICALS INC 271.45 01/17/12 INSCO DISTR 78.48 01/17/12 JIM BASS FORD INC 311.49 01/17/12 KELLY MOORE PAINT 306.16 01/17/12 KINLOCH EQUIP & SUPPLY 105.86 01/17/12 KNICKERBOCKER RD ANIMAL HOSPIT 575.00 01/17/12 LANDERS 504.72 01/17/12 LEDEZMA READY MIX, LLC 1,200.00 01/17/12 LEXIS NEXIS 100.00 01/17/12 LONE STAR GASKET & SUPPLY INC 199.60 01/17/12 LOWE'S SUPER-SAVE 123.57 01/17/12 MARIO MARTINEZ 59.00 01/17/12 VICKIE MARTINEZ 42.86 01/17/12 MAYFIELD PAPER COMPANY INC 414.25 01/17/12 MORRISON SUPPLY CO 950.86 01/17/12 MR BOOTS 294.00 01/17/12 O'REILLY AUTO PARTS/ N. BRYAN 596.65 01/17/12 PORTER HENDERSON 94.78 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/17/12 PURVIS INDUSTRIES LTD 675.01 01/17/12 SMARTDESKS 2,052.00 01/17/12 SOUTHLAND SUPPLY 436.25 01/17/12 SPL INC 325.00 01/17/12 STOPTECH LTD 2,029.10 01/17/12 SUPERIOR SERVICES 1,645.87 01/17/12 TEXAS AIR SYSTEMS LLC 200.00 01/17/12 THREE RIVERS AUTO SUPPLY 365.86 01/17/12 TW MEDICAL VETERINARY SUPPLY 1,213.30 01/17/12 VARSITY CONTRACTORS INC 406.57 01/17/12 WATER BARREL 78.00 01/17/12 WEATHERSBEE ELECTRIC CO INC 142.73 01/17/12 WEST TEXAS FIRE EXTINGUISHER 953.39 01/17/12 WEST TEXAS STEEL & SUPPLY INC 1,096.98 01/17/12 WESTERN MARKETING INC 462.61 01/17/12 WESTLAKE HARDWARE 635.36 01/17/12 3D'S PLUMBING&CONTRACTING INC 1,155.00 01/19/12 THE BANK OF NEW YORK 9,271.72 01/19/12 BLUE CROSS BLUE SHIELD/DALLAS 145,167.44 01/19/12 BLUE CROSS BLUE SHIELD/DALLAS 143,358.68 01/19/12 TACO MANAGEMENT 3,336.84 01/19/12 State Comptroller 23,168.22 01/19/12 JP MORGAN CHASE BANK 121,866.89 01/23/12 BLUE CROSS BLUE SHIELD/DALLAS 142,725.68 01/23/12 BLUE CROSS BLUE SHIELD/DALLAS 70,947.45 01/23/12 NANCY WRIGHT 19,695.00 01/24/12 COLLIER, KIAH E 12.90 01/24/12 GALLEGOS, BEHANIA GARCIA 55.00 01/24/12 JODY LN STORAGE 36.26 01/24/12 LUCKY SEVEN ENTERPRISES 25.00 01/24/12 SALVADOR G GONZALEZ 3.00 01/24/12 ARMSTRONG ELECTRICAL SUPPLY CO 32,744.57 01/24/12 ATMOS ENERGY 10,210.11 01/24/12 BEN E KEITH CO 3,330.34 01/24/12 CALTECH SOFTWARE SYSTEMS INC 6,339.00 01/24/12 CAROLLO ENGINEERS 379,506.42 01/24/12 CISCO EQUIPMENT 2,953.74 01/24/12 CSG SYSTEMS, INC 16,755.84 01/24/12 CTWP 5,202.35 01/24/12 DELEK MARKETING & SUPPLY LP 73,483.40 01/24/12 DELL MARKETING LP/ROUND ROCK 2,675.31 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 DIRECT ENERGY 186,365.71 01/24/12 MOUNTAINVIEW SOFTWARE CORP 22,542.50 01/24/12 GOODYEAR SERVICE STORES 3,644.90 01/24/12 GRAYBAR 3,309.31 01/24/12 HOLLOMAN CORPORATION 123,690.46 01/24/12 JAMES MAY PIPE & SUPPLY 3,750.00 01/24/12 JIM BASS FORD INC 3,264.66 01/24/12 LACY & CO REALTY 5,580.00 01/24/12 SHAE MCCLURE 5,510.00 01/24/12 MHMR SERVICES FOR THE CONCHO 9,237.18 01/24/12 MILLER AG SERVICE & SUPPLY INC 3,429.30 01/24/12 MYERS DRUG 2,857.12 01/24/12 PARDNERS BODY SHOP 4,708.00 01/24/12 PRICE CONSTRUCTION LTD 112,512.67 01/24/12 REGAL OIL INC 2,867.36 01/24/12 SAN ANGELO COMMUNITY MEDICAL C 40,105.00 01/24/12 SAN ANGELO MEDICAL CENTER 10,919.79 01/24/12 SCHNEIDER DISTRIBUTING COMPANY 5,204.76 01/24/12 SHERWIN WILLIAMS 3,250.00 01/24/12 SHIRLEY'S AUTO REPAIR INC 5,478.80 01/24/12 STAPLES ADVANTAGE 4,284.84 01/24/12 STODDARD CONSTRUCTION MGMT, IN 365,978.55 01/24/12 TEAM SPIRIT 5,416.00 01/24/12 TOM GREEN COUNTY APPRAISAL 2,773.28 01/24/12 TOM GREEN COUNTY JAIL 5,330.00 01/24/12 TOWERS WATSON PERRIN 6,750.00 01/24/12 TRASHAWAY SERVICE LF 6,700.57 01/24/12 TRASHAWAY/DUNCAN #691 5,024.34 01/24/12 US GEOLOGICAL SURVEY 8,085.00 01/24/12 USI SOUTHWEST/SGP - SAN ANGELO 5,500.00 01/24/12 VERIZON-WIRELESS 5,192.18 01/24/12 VERSALIFT 5,035.32 01/24/12 VISUALPRO 360, LLC 3,360.00 01/24/12 W W GRAINGER INC 3,208.01 01/24/12 DUNCAN K FISCHER MD 450.00 01/24/12 GA PAIN PHYSICIANS WH 141.74 01/24/12 GEORGIA ANESTHESIA PROVIDERS 197.42 01/24/12 CHARLES HARKER, TIBS 267.30 01/24/12 METROPLEX PAIN MANAGEMENT, PA 217.02 01/24/12 MILLENIUM LAB OF CA INC 387.83 01/24/12 SAN ANGELO RADIOLOGIST 237.73 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 SHANNON CLINIC 460.25 01/24/12 SHANNON CLINIC-RP 12.29 01/24/12 SHANNON MEDICAL CENTER INC 81.66 01/24/12 GERALD SPAVINS REIMB 223.11 01/24/12 STONE RIVER PHARMACY SOLUTIONS 105.00 01/24/12 THERMOGENICS/BHC MEDICAL 75.56 01/24/12 WALGREEN CO 04513 118.77 01/24/12 FRANKE, KENDRA L 3.16 01/24/12 JAMES B ARNOLD CONST 726.48 01/24/12 ORTIZ, ZENAIDA E 4.30 01/24/12 PRICE, LAURA B 61.96 01/24/12 AAAE SOUTH CENTRAL CHAPTER 150.00 01/24/12 ALMA AGUIRRE 51.77 01/24/12 RANDY ALLEN SR 60.00 01/24/12 TONY ALLEN 156.00 01/24/12 BERTHA GARCIA 175.08 01/24/12 BILLING & RECEIPTS DEPARTMENT 13.73 01/24/12 BORREGO PLUMBING 1,400.00 01/24/12 TRACY BRAZIEL 132.00 01/24/12 MARINA BUTTS 154.00 01/24/12 DAMON CARROLL 66.00 01/24/12 CONSTANCIO TIRE SERVICE 300.00 01/24/12 TERESA L COVEY 62.05 01/24/12 DAWSON, TRAVIS 132.00 01/24/12 DEAN & DEAN 1,569.00 01/24/12 JOHN EADES JR 59.99 01/24/12 ELECTRICAL BY DEB 867.98 01/24/12 MATTHEW ELIZONDO 140.00 01/24/12 STEPHANIE COLLINS 70.00 01/24/12 FUESSEL'S MOUNTAIN MOVERS 100.00 01/24/12 GIDDINGS, WAYNE 154.00 01/24/12 HOUSLEY COMMUNICATIONS 25.00 01/24/12 MATTHEW HUMMINGBIRD 104.00 01/24/12 ROBERT HUMMINGBIRD 102.00 01/24/12 INSTITUTE OF ENVIRONMENTAL 110.00 01/24/12 JOANNA JACKSON 155.74 01/24/12 JAMES POWERS 175.00 01/24/12 NICKY JOHNSON 132.00 01/24/12 TERRY LEWIS 60.00 01/24/12 GILLIAN MACKENZIE 48.17 01/24/12 MICHAEL GAETA 1,153.52 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 DWAIN MORRISON 44.40 01/24/12 JACK NALEPKA 11.88 01/24/12 CHRISTENE PAULIN 48.00 01/24/12 JOHN HENRY PEREZ 88.00 01/24/12 LARRY RAMOS 88.00 01/24/12 SALAS, ROBERT 307.51 01/24/12 SAN ANGELO STORM 875.00 01/24/12 SCOTT FAULKNER 474.48 01/24/12 STEPHEN SEIFERT M.D. 2,000.00 01/24/12 STATE COOMPTROLLER 100.00 01/24/12 TEX DEPT OF LICENSING AND REGU 40.00 01/24/12 TEXAS WATER UTILITIES ASSOC 268.00 01/24/12 TOM GREEN CNTY DISTRICT CLERK 1,501.00 01/24/12 TOM GREEN COUNTY 316.20 01/24/12 TOM GREEN COUNTY SHERIFF 415.00 01/24/12 MORGAN TRAINER 8.55 01/24/12 UTILITY BILLING 148.14 01/24/12 AAAE 275.00 01/24/12 AIRGAS SOUTHWEST INC. 584.74 01/24/12 CDW GOVERNMENT INC 774.23 01/24/12 CONCHO VALLEY ELECTRIC 30.50 01/24/12 CTWP LEASING 1,277.63 01/24/12 DIALTONE SERVICES L.P. 15.69 01/24/12 DR ALAN LARSEN 204.00 01/24/12 EVINS TEMPORARIES 134.40 01/24/12 EXPERIAN 48.80 01/24/12 FEDERAL EXPRESS CORP 23.46 01/24/12 GALLS INC 375.92 01/24/12 HACH COMPANY INC 523.97 01/24/12 HASLER MAILING SYSTEMS 286.50 01/24/12 HEB CHECK SERVICES 1,651.16 01/24/12 HOME BUILDERS ASSOCIATION 70.00 01/24/12 IDEXX DISTRIBUTION CORP 381.44 01/24/12 LABOR READY INC 46.76 01/24/12 DR HAROLD G LAMM 382.48 01/24/12 PRIMA 385.00 01/24/12 QUEST DIAGNOSTICS 243.00 01/24/12 SACRED HEART CHURCH 600.00 01/24/12 SAFETY-KLEEN INC/DEER PARK 376.45 01/24/12 SAN ANGELO CHAMBER OF COMMERCE 400.00 01/24/12 SAN ANGELO STANDARD TIMES 1,725.43 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 SAN ANGELO STANDARD TIMES/ADV 206.94 01/24/12 SMITH REAL ESTATE 400.00 01/24/12 SUDDEN LINK 160.54 01/24/12 SUNGARD HTE INC 520.00 01/24/12 TEXAS COMMUNICATIONS 461.40 01/24/12 TEXAS DEPARTMENT OF HEALTH SRV 314.00 01/24/12 TEXAS PRIMA 65.00 01/24/12 TOM GREEN COUNTY CLERK 551.50 01/24/12 ULINE 32.17 01/24/12 UNIFIRST CORPORATION 691.28 01/24/12 UNITED PARCEL SERVICE 63.39 01/24/12 VERICHECK 40.06 01/24/12 VERIZON SOUTHWEST INC 328.09 01/24/12 WEST GROUP 378.81 01/24/12 WEST TEXAS GAS INC (LOCAL) 491.00 01/24/12 WEST TEXAS PSYCHOLOGICAL ASSOC 200.00 01/24/12 A T S I 585.00 01/24/12 A-TEX RESTAURANT SUPPLY INC 473.66 01/24/12 ABM JANITORIAL SERVICES 300.00 01/24/12 ALICE MARTINEZ 50.00 01/24/12 ALL AMERICAN CHEVROLET OF S A 245.43 01/24/12 ALL AMERICAN CHRYSLER DODGE OF 1,925.33 01/24/12 ALL-TEX IRRIGATION & SUPPLY 36.29 01/24/12 AMERICAN SAFETY COUNCIL, INC 700.00 01/24/12 AMERICAN TIRE DISTRIBUTORS INC 992.66 01/24/12 AMERIPRIDE/ODESSA 361.14 01/24/12 ANGELO AWARDS 24.00 01/24/12 ANGELO BOLT & INDUSTRIAL INC 1,063.76 01/24/12 ANGELO PLUMBING SUPPLY 587.73 01/24/12 ANGELO TIRE & ALIGNMENT LLC 267.22 01/24/12 ASCO RENTAL/ODESSA 77.70 01/24/12 B & H PHOTO & VIDEO 308.55 01/24/12 BART E JOHNSON 143.75 01/24/12 BIG COUNTRY T'S 1,547.40 01/24/12 BLAIR'S WESTERN WEAR INC 149.99 01/24/12 BLUE CROSS BLUE SHIELD OF TX 1,000.00 01/24/12 BORDER STATES IND INC 1,628.49 01/24/12 BOUND TREE CORPORATION 191.55 01/24/12 BRANDEN L HALL 4.00 01/24/12 BROTHERTON PRODUCE 120.25 01/24/12 BSN SPORTS 1,456.27 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 CAIN ELECTRICAL SUPPLY CORP 522.59 01/24/12 CEDRIC WOODRUFF 175.00 01/24/12 CENTURY TRAILER OF SAN ANGELO 189.34 01/24/12 CITY JANITORIAL SUPPLY 1,009.42 01/24/12 CITY LUMBER & WHOLESALE 287.13 01/24/12 CONCHO BUSINESS SOLUTIONS 235.00 01/24/12 CONCHO POWER EQUIPMENT 73.74 01/24/12 CONCHO VALLEY DOOR INC 254.45 01/24/12 CONCHO VALLEY VETERINARY EMERG 529.05 01/24/12 CONSOLIDATED TRAFFIC CONTROLS 1,075.00 01/24/12 CONSTRUCTION SERVICES 149.50 01/24/12 CORLEY FREIGHTLINER INC 1,386.24 01/24/12 CROSS TEXAS SUPPLY LLC 491.58 01/24/12 CRUSHED STONE & ASPHALT 1,143.54 01/24/12 DEBRA HOLT'S CUSTOM TAILORING 6.00 01/24/12 DENISE SERBINE 2.00 01/24/12 DIGITAL IMPACT OUTDOORS 200.00 01/24/12 DIX KEY SHOP 136.45 01/24/12 DOUGLAS CRUMRINE 50.00 01/24/12 E & R SUPPLY 480.93 01/24/12 E.A.H. AUSTIN INC 1,567.74 01/24/12 EXECUTIVE LAWN & LANDSCAPE 333.33 01/24/12 FAMILY CONCEPTS LTD 431.80 01/24/12 FISHER SCIENTIFIC CO 398.88 01/24/12 FLIGHTVIEW INC 275.00 01/24/12 G A AUTO GLASS OF SAN ANGELO 210.00 01/24/12 GAGE VAN HORN & ASSOCIATES INC 12.95 01/24/12 GOODSON SERVICE COMPANY 351.00 01/24/12 GPC SERVICES 860.02 01/24/12 GUNTER WHOLESALE 34.03 01/24/12 HAWKINS BATTERY SHOP 844.40 01/24/12 HENRY SCHEIN INC 948.45 01/24/12 HOLIDAY CLEANERS 61.18 01/24/12 HOUSE OF CHEMICALS INC 1,546.68 01/24/12 INDECO INDUSTRIAL ELECTRIC CO 174.84 01/24/12 INGRAM CONCRETE LLC 314.10 01/24/12 BEN JENKINS 24.20 01/24/12 JENNIFER RUFF 200.00 01/24/12 KELLY MOORE PAINT 15.05 01/24/12 KINLOCH EQUIP & SUPPLY 21.93 01/24/12 KNICKERBOCKER RD ANIMAL HOSPIT 120.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 KSJT RADIO 170.00 01/24/12 MACAULAY CONTROLS COMPANY 367.36 01/24/12 MAYFIELD PAPER COMPANY INC 478.47 01/24/12 MEDIC FIRST AID INTERNAITONAL, 311.37 01/24/12 MHMR Services for the Concho V 125.00 01/24/12 MILLER UNIFORMS & EMBLEMS, INC 760.42 01/24/12 MONTE'S ALTERATIONS 102.00 01/24/12 MORRISON SUPPLY CO 214.09 01/24/12 MYRA ROMAN 55.00 01/24/12 NAPA AUTO PARTS 1,900.57 01/24/12 NORMAN DIERSCHKE 25.00 01/24/12 O'REILLY AUTO PARTS/ N. BRYAN 528.35 01/24/12 PATHMARK TRAFFIC PRODUCTS 175.00 01/24/12 PATTI'S PARTY 216.34 01/24/12 PEARSON EDUCATION 965.77 01/24/12 PERSONNEL EVALUATION, INC 20.00 01/24/12 PIONEER TERMITE & PEST CONTROL 166.00 01/24/12 PORTER HENDERSON 102.65 01/24/12 PRO AUTO SUPPLY 19.72 01/24/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 01/24/12 PURVIS INDUSTRIES LTD 278.50 01/24/12 QUADMED 367.80 01/24/12 REAL COMP 99.00 01/24/12 RED BLUFF STORAGE 1,676.86 01/24/12 RED WING SHOE STORE 199.74 01/24/12 ROBERT MADDEN INC 12.14 01/24/12 ROBERTS TRUCK CENTER 388.64 01/24/12 ROSENDO GAITAN 5.00 01/24/12 S & S CABINET SHOP INC 480.00 01/24/12 SAFARILAND, LLC 57.32 01/24/12 SAM'S CLUB DIRECT 192.76 01/24/12 SAN ANGELO FAMILY MAGAZINE 350.00 01/24/12 SAN ANGELO ISD 25.00 01/24/12 SHIPPING POINT 30.18 01/24/12 SIEMENS ENERGY & AUTOMATION 214.18 01/24/12 SMITH PUMP CO INC 481.00 01/24/12 SOUTHWEST CONSORTIUM INC 646.25 01/24/12 STEPHANIE WATERS 2.00 01/24/12 BRAD STONE 541.00 01/24/12 STRIPES 165.27 01/24/12 SUPERIOR SERVICES 334.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/24/12 TALX CORP 302.56 01/24/12 TELE-COMMUNICATIONS INC 119.69 01/24/12 TEXAS FORTS TRAIL 300.00 01/24/12 TEXAS TRAVEL INDUSTRY ASSOC 295.00 01/24/12 THE RULES GUYS INC 500.00 01/24/12 THREE RIVERS AUTO SUPPLY 837.18 01/24/12 TRACTOR SUPPLY CO 369.97 01/24/12 WARREN CAT 383.29 01/24/12 WATER BARREL 78.00 01/24/12 WEST TEXAS FIRE EXTINGUISHER 716.33 01/24/12 WESTERN MARKETING INC 397.13 01/24/12 WESTLAKE HARDWARE 212.35 01/24/12 WILLIAM CAZAD 5.04 01/24/12 WILLIAM SARTAIN 25.00 01/24/12 YELLOWHOUSE MACHINERY COMPANY 234.26 01/26/12 AMERICAN ADMINISTRATIVE GROUP 2,125.85 01/26/12 AMERICAN ADMINISTRATIVE GROUP 48.30 01/26/12 TACO MANAGEMENT 182.52 01/26/12 AMERICAN ADMINISTRATIVE GROUP 513.54 01/26/12 TEXSTAR 5,000,000.00 01/26/12 TEXPOOL 5,000,000.00 01/30/12 TEXSTAR 1,000,200.00 01/30/12 TEXPOOL 1,000,100.00 01/30/12 BLUE CROSS BLUE SHIELD/DALLAS 84,601.04 01/30/12 State Comptroller 291,298.55 01/30/12 AETNA LIFE INSURANCE COMPANY 22,171.18 01/30/12 CATHY BOX 105.00 01/31/12 SAPO PAC 164.50 01/31/12 HORIZON SIGNS LLC 150.00 01/31/12 CITY OF SAN ANGELO PAYROLL 118,985.35 01/31/12 SAN ANGELO NATIONAL BANK 954,855.29 01/31/12 SAN ANGELO NATIONAL BANK 11,030.00 01/31/12 SAN ANGELO NATIONAL BANK 317,565.24 01/31/12 CITY OF SAN ANGELO PAYROLL 1,978,645.06 01/31/12 OFFICE OF THE ATTORNEY GENERAL 14,322.60 01/31/12 AFLAC 3,542.97 01/31/12 BENEVOLENT FUND 123.00 01/31/12 BLOCK VISION 2,413.63 01/31/12 CITY OF SAN ANGELO COMBINED FD 47,213.68 01/31/12 COMMUNITY HEALTH CLUB OF SA 580.08 01/31/12 DELTA DENTAL 6,423.99 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 MISC VENDOR - DEDUCTIONS 2,500.00 01/31/12 NATIONWIDE RETIREMENT SOLUTION 13,069.68 01/31/12 OFFICE OF THE STANDING 950.50 01/31/12 PRE-PAID LEGAL SERVICES, INC. 534.08 01/31/12 S A C O P 1,695.00 01/31/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,541.08 01/31/12 SAN ANGELO FEDERAL CREDIT UNIO 37,278.99 01/31/12 SAN ANGELO FIREMENS R & R 130,216.70 01/31/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 01/31/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 01/31/12 TEXAS MUNICIPAL RETIREMENT SYS 304,224.43 01/31/12 TGSLC 363.92 01/31/12 TOTAL BENEFIT SOLUTIONS 952.14 01/31/12 U S DEPARTMENT OF EDUCATION 200.73 01/31/12 UNION BANK OF CALIFORNIA 1,716.50 01/31/12 UNITED WAY OF TOM GREEN COUNTY 3,777.33 01/31/12 UNUM PROVIDENT 98.65 01/31/12 AT&T 9,806.24 01/31/12 BUNYARD HASTY ELECTRIC COMPANY 6,918.16 01/31/12 BUSINESS & PROFESSIONAL SVC 19,717.40 01/31/12 CHECKSTAR 3,326.91 01/31/12 CITIBANK, N.A 28,092.81 01/31/12 DALLAS DODGE 429,220.00 01/31/12 DELEK MARKETING & SUPPLY LP 22,469.91 01/31/12 EI2 DISTRIBUTION 3,355.46 01/31/12 GARY DONALDSON ARCHITECT AIA 30,495.97 01/31/12 GRAYBAR 7,964.60 01/31/12 MEGA CONTRACTORS, INC 353,347.94 01/31/12 MIKE VERFURTH ELECTRIC 9,522.55 01/31/12 MORRISON SUPPLY CO 4,816.54 01/31/12 SCHNEIDER DISTRIBUTING COMPANY 7,632.16 01/31/12 SPRINT 4,254.88 01/31/12 TOM GREEN COUNTY SHERIFF 7,700.00 01/31/12 TOM GREEN COUNTY TREASURER 4,424.42 01/31/12 UPPER COLORADO RIVER AUTHORITY 33,245.63 01/31/12 VERIZON 4,757.19 01/31/12 VERIZON SOUTHWEST INC 8,404.48 01/31/12 W W GRAINGER INC 6,034.01 01/31/12 YELLOWHOUSE MACHINERY COMPANY 68,528.00 01/31/12 ARLINGTON ORTHOPEDIC ASSOCIATE 109.61 01/31/12 JASON M DEFEE M.D., P.A. 70.02 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 DSHS IMM Rabies MC2003 1,898.14 01/31/12 DUNCAN K FISCHER MD 1,965.00 01/31/12 FORTE INC 1,224.00 01/31/12 GA PAIN PHYSICIANS WH 412.38 01/31/12 CHARLES HARKER, TIBS 267.30 01/31/12 SAN ANGELO MEDICAL CENTER 326.64 01/31/12 SHANNON CLINIC 247.14 01/31/12 BRAD STONE 541.00 01/31/12 STONE RIVER PHARMACY SOLUTIONS 157.65 01/31/12 HINDS, CHRISTOPHER R 8.05 01/31/12 SHOTT, TANDY HARRIS 6.51 01/31/12 TONY ALLEN 336.00 01/31/12 AMERICAN ASSOC OF NOTARIES 85.95 01/31/12 KARA ANDREWS 32.00 01/31/12 NATALIE ARNOLD 40.40 01/31/12 ROBERT BLUTHARDT 37.25 01/31/12 TRACY BRAZIEL 176.00 01/31/12 BRYAN KENDRICK 69.75 01/31/12 DAMON CARROLL 220.00 01/31/12 CHRIS MORGAN 55.97 01/31/12 DANIEL CARDENAS 500.00 01/31/12 TOM DANIEL 2,146.30 01/31/12 TOM DANIEL 44.00 01/31/12 MATTHEW ELIZONDO 185.00 01/31/12 SERGIO C ESQUIVEL 120.00 01/31/12 FAIRMOUNT CEMETERY 121.14 01/31/12 FAIRMOUNT CEMETERY PETTY CASH 18.29 01/31/12 REMINGTON A GARCIA 40.00 01/31/12 GIDDINGS, WAYNE 242.00 01/31/12 HALIE HARGRAVES 28.00 01/31/12 MATTHEW HUMMINGBIRD 120.00 01/31/12 ROBERT HUMMINGBIRD 180.00 01/31/12 IACP 120.00 01/31/12 NICKY JOHNSON 312.00 01/31/12 JOSHUA MACIAS 14.42 01/31/12 LAUREN SANCHEZ 250.00 01/31/12 TERRY LEWIS 270.00 01/31/12 GILLIAN MACKENZIE 40.40 01/31/12 STEVEN MAHAFFEY 60.00 01/31/12 MIKE MANLEY 205.00 01/31/12 LINDSEY LASHAWN NOLAND 40.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 NORTH CONCHO VET CLINIC INC 1,774.00 01/31/12 DANIEL OROSCO 100.00 01/31/12 PAUL RODRIGUEZ 61.00 01/31/12 CHRISTENE PAULIN 56.00 01/31/12 POSTMASTER 1,060.00 01/31/12 POSTMASTER 45.00 01/31/12 POSTMASTER 2,000.00 01/31/12 ALICIA RAMIREZ 367.15 01/31/12 LARRY RAMOS 88.00 01/31/12 JD SAENZ 88.00 01/31/12 SAN ANGELO CHAMBER OF COMMERCE 400.00 01/31/12 VERONICA SANCHEZ 11.00 01/31/12 T.A.H.N. 200.00 01/31/12 AIRGAS SOUTHWEST INC. 1,097.57 01/31/12 ATMOS ENERGY 1,642.00 01/31/12 CDW GOVERNMENT INC 123.84 01/31/12 CHECKMATE COLLECTIONS 575.39 01/31/12 CHECKPRO 56.06 01/31/12 CHECKS 799.24 01/31/12 CTWP LEASING 1,003.90 01/31/12 DELL MARKETING LP/ROUND ROCK 2,450.03 01/31/12 EVINS TEMPORARIES 345.60 01/31/12 EXXON/MOBIL PROCESSING CENTER 587.75 01/31/12 FEDERAL EXPRESS CORP 35.23 01/31/12 GROUP ADMINISTRATIVE 1,361.60 01/31/12 HACH COMPANY INC 1,117.71 01/31/12 HEB CHECK SERVICES 631.32 01/31/12 IBM CORPORATION 2,293.44 01/31/12 INSTACHECK/CHECKSTAR 1,069.28 01/31/12 LABOR READY INC 362.39 01/31/12 LEARNING RESOURCES NETWORK 395.00 01/31/12 MVBA LAW FIRM 1,253.57 01/31/12 NORTHERN TOOL & EQUIPMENT CO 527.53 01/31/12 RENTAL SERVICE CORP/PRIME IND 1,931.76 01/31/12 RICOH PRODUCTIONS 2,170.56 01/31/12 SAN ANGELO SECURITY SERVICE 978.00 01/31/12 SAN ANGELO STANDARD TIMES 80.34 01/31/12 SHELL CREDIT CARD CENTER 1,108.58 01/31/12 STAPLES ADVANTAGE 2,357.02 01/31/12 SUDDEN LINK 169.00 01/31/12 SUDDEN LINK MEDIA 472.60 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 SUGA CONFERENCE 75.00 01/31/12 TALEM INC 80.00 01/31/12 TESSCO 495.90 01/31/12 TEXAS COMMUNICATIONS 18.90 01/31/12 TEXAS RECREATION & PARK SOCIET 170.00 01/31/12 TEXAS RECREATION & PARKS SOCIE 85.00 01/31/12 TEXAS SPORTS TURF 70.00 01/31/12 TRAFPS INSTITUE REGISTRATION 935.00 01/31/12 TRASHAWAY/DUNCAN #691 1,210.88 01/31/12 UNIFIRST CORPORATION 394.61 01/31/12 USA BLUEBOOK 226.86 01/31/12 VERICHECK 45.48 01/31/12 WEST CENTRAL WIRELESS 25.00 01/31/12 3M TBP7548 202.50 01/31/12 ACCURATE BUSINESS MACHINES 26.95 01/31/12 ACTION STAINLESS & ALLOYS INC 265.00 01/31/12 AIR & HYDRAULIC EQUIPMENT RPR 93.73 01/31/12 AJ KOLLMYER & SON CORP 938.00 01/31/12 ALL AMERICAN CHEVROLET OF S A 47.77 01/31/12 ALL AMERICAN CHRYSLER DODGE OF 291.20 01/31/12 ALL-TEX IRRIGATION & SUPPLY 33.54 01/31/12 AMERICAN TIRE DISTRIBUTORS INC 97.20 01/31/12 ANGELO AWARDS 47.80 01/31/12 ANGELO BOLT & INDUSTRIAL INC 339.05 01/31/12 ANGELO PLUMBING SUPPLY 509.84 01/31/12 ANGELO REFRIGERATION 112.50 01/31/12 ANGELO TIRE & ALIGNMENT LLC 182.45 01/31/12 ARMSTRONG ELECTRICAL SUPPLY CO 470.40 01/31/12 ARNOLD PLUMBING 75.00 01/31/12 B & W TRAILER COMPANY INC 35.80 01/31/12 THE BANK OF NEW YORK 1,800.00 01/31/12 BATTERIES PLUS, INC 37.90 01/31/12 BEN E KEITH CO 2,362.86 01/31/12 BES TEX SALES CO 124.16 01/31/12 BORDER STATES IND INC 1,308.65 01/31/12 BRANDY BROWN 32.00 01/31/12 BRAZOS TECHNOLOGY CORP 594.00 01/31/12 BROTHERTON PRODUCE 161.00 01/31/12 CACTUS COPY SYSTEMS INC 50.00 01/31/12 CAIN ELECTRICAL SUPPLY CORP 11.29 01/31/12 CENTURY TRAILER OF SAN ANGELO 163.82 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 CISCO EQUIPMENT 1,582.55 01/31/12 CITY LUMBER & WHOLESALE 1,717.76 01/31/12 CONCHO POWER EQUIPMENT 135.09 01/31/12 CONCHO PROPANE CO 2,187.00 01/31/12 CONCHO VALLEY DOOR INC 558.60 01/31/12 CONCHO VALLEY PLAN ROOM 161.76 01/31/12 CONCHO VALLEY REGIONAL FOOD B 5.94 01/31/12 DONALD JOE CONOLY 145.00 01/31/12 CORLEY FREIGHTLINER INC 129.02 01/31/12 COY MEARES 48.00 01/31/12 CROSS TEXAS SUPPLY LLC 182.08 01/31/12 CTWP 1,469.68 01/31/12 DIX KEY SHOP 88.50 01/31/12 E & R SUPPLY 55.60 01/31/12 ECOWATER SYSTEMS 30.00 01/31/12 ELLIOTT ELECTRIC SUPPLY 534.81 01/31/12 EXERPLAY INC 168.02 01/31/12 FASTENAL COMPANY 61.11 01/31/12 FISHER SCIENTIFIC CO 562.50 01/31/12 FOUR R BROADCASTING 200.00 01/31/12 GAGE VAN HORN & ASSOCIATES INC 413.32 01/31/12 GINGER WARDLAW 598.00 01/31/12 GREEN MEADOW VETERINARY HOSP. 195.00 01/31/12 GRISELDA HERNANDEZ 45.00 01/31/12 GUNTER WHOLESALE 361.31 01/31/12 HARRIS & HARRIS ATTORNEYS 250.00 01/31/12 HAWKINS BATTERY SHOP 1,230.91 01/31/12 HEALTHSMART BENEFIT SOLUTIONS 261.00 01/31/12 HOME MOTORS INC 985.00 01/31/12 HOUSE OF CHEMICALS INC 459.37 01/31/12 HUMBERTO MARTINEZ 77.60 01/31/12 JIM BASS FORD INC 1,003.74 01/31/12 KAMI DODDS 65.00 01/31/12 KELLY MOORE PAINT 189.80 01/31/12 KERRVILLE BUS COMPANY INC 89.65 01/31/12 KING CONSULTANTS INC 430.00 01/31/12 MARANATHA CHURCH OF GOD IN CHR 25.00 01/31/12 MAX'S KAWASAKI 646.48 01/31/12 MAYFIELD PAPER COMPANY INC 216.60 01/31/12 MILLER UNIFORMS & EMBLEMS, INC 645.96 01/31/12 NAPA AUTO PARTS 24.18 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 01/31/12 NEW LONDON TECHNOLOGY INC 202.00 01/31/12 NORTH CENTRAL LABORATORIES 220.35 01/31/12 O'REILLY AUTO PARTS/ N. BRYAN 898.16 01/31/12 OMNI-SITE.NET 384.00 01/31/12 PIONEER TERMITE & PEST CONTROL 26.00 01/31/12 PRESTIGE CHEMICALS 332.00 01/31/12 PRO AUTO SUPPLY 136.35 01/31/12 PUBLIC HOUSING AUTHORITY 1.99 01/31/12 PURVIS INDUSTRIES LTD 1,067.55 01/31/12 RANGEL PRINTING 331.91 01/31/12 THE REPRODUCTION CENTER 278.94 01/31/12 ROBERT MADDEN INC 29.64 01/31/12 ROBERTS TRUCK CENTER 98.69 01/31/12 SAN ANGELO COWBOY CHURCH 226.58 01/31/12 SHERWIN WILLIAMS 22.80 01/31/12 SHIPPING POINT 161.19 01/31/12 SIEMENS INDUSTRY, INC 990.00 01/31/12 SIMMONS LAW ENFORCEMENT, INC 713.17 01/31/12 SKG ENGINEERING 505.00 01/31/12 SMITH HAMILTON, INC 2,249.86 01/31/12 SOUTHLAND SUPPLY 959.75 01/31/12 SUPERIOR SERVICES 1,284.97 01/31/12 TELE-COMMUNICATIONS INC 357.54 01/31/12 THREE RIVERS AUTO SUPPLY 578.35 01/31/12 TRACTOR SUPPLY CO 299.99 01/31/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 01/31/12 UNITED PARCEL SERVICE 1.40 01/31/12 ISAAC P VALDEZ 24.00 01/31/12 VARSITY CONTRACTORS INC 455.00 01/31/12 WARREN CAT 230.76 01/31/12 WEST TEXAS FIRE EXTINGUISHER 583.87 01/31/12 WESTLAKE HARDWARE 158.99 01/31/12 TAVORI WHITE 66.00 02/02/12 ADVANCED SERVICE GROUP INC 1,790.91 02/02/12 B & R CONSTRUCTION 100.00 02/02/12 LONE STAR CONTRACTING 2,100.00 02/03/12 STOP LOSS INSURANCE SERVICES, 43,410.50 02/03/12 JOE REYES 668.25 02/03/12 AETNA LIFE INSURANCE COMPANY 33,709.06 02/03/12 AETNA LIFE INSURANCE COMPANY 59,413.28 02/03/12 AMP LIVE EVENTS 38,851.43 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/05/12 POSTMASTER 714.00 02/05/12 POSTMASTER 682.00 02/05/12 POSTMASTER 394.00 02/05/12 POSTMASTER 916.00 02/05/12 POSTMASTER 875.00 02/06/12 DEVELOPMENT CORPORATION 574,341.85 02/06/12 AMERICAN ADMINISTRATIVE GROUP 3,529.34 02/06/12 AMERICAN ADMINISTRATIVE GROUP 7,207.88 02/06/12 TOM GREEN COUNTY 974,286.97 02/06/12 BLUE CROSS BLUE SHIELD/DALLAS 81,880.16 02/06/12 BLUE CROSS BLUE SHIELD/DALLAS 112,871.04 02/06/12 BLUE CROSS BLUE SHIELD/DALLAS 80,399.44 02/06/12 HEALTHSMART BENEFIT SOLUTIONS 3,500.00 02/06/12 STROMAN ABSTRACT & TITLE CO 8,800.00 02/07/12 AEP RETAIL ENERGY 5,331.80 02/07/12 ALL AMERICAN CHRYSLER DODGE OF 2,524.46 02/07/12 ARMSTRONG, BACKUS & COMPANY 25,000.00 02/07/12 ASHLAND INC 11,133.00 02/07/12 ATMOS ENERGY 3,125.62 02/07/12 B & R CONSTRUCTION 3,990.75 02/07/12 B & R CONSTRUCTION 6,043.50 02/07/12 BARGMANN HENDRIE + ARCHETYPE,I 8,764.13 02/07/12 BIG COUNTRY SUPPLY 3,767.09 02/07/12 CASCO INDUSTRIES INC 36,091.00 02/07/12 COLORADO RIVER MUNICIPAL 35,958.83 02/07/12 CONCHO VALLEY ELECTRIC 15,287.76 02/07/12 CONSTRUCTION SERVICES 2,873.00 02/07/12 DELEK MARKETING & SUPPLY LP 49,058.59 02/07/12 E & R SUPPLY 2,964.97 02/07/12 ESRI INC 15,550.00 02/07/12 GREG PIERCE CONSTRUCTION 4,321.00 02/07/12 DAVIS HAY WITTENBURG DAVIS & 12,492.15 02/07/12 IDEXX DISTRIBUTION CORP 3,555.65 02/07/12 KEMIRA WATER SOLUTIONS, INC 18,529.24 02/07/12 KSA ENGINEERS, INC 16,695.60 02/07/12 LLOYD,GOSSELINK,BLEVINS, 4,390.18 02/07/12 SHAE MCCLURE 17,550.00 02/07/12 MCLAUGHLIN ADVERTISING 4,362.04 02/07/12 MHMR SERVICES FOR THE CONCHO 4,402.00 02/07/12 NITE LITE INC 24,998.75 02/07/12 OSCAR RENDA CONTRACTING 842,211.11 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 PRICE CONSTRUCTION LTD 1,589,823.35 02/07/12 SAN ANGELO COLTS BASEBALL CLUB 3,500.00 02/07/12 SAN ANGELO MEDICAL CENTER 3,394.56 02/07/12 SCHNEIDER DISTRIBUTING COMPANY 4,165.05 02/07/12 STAPLES ADVANTAGE 2,568.95 02/07/12 SUPERIOR SERVICES 3,493.00 02/07/12 TEMPLETON CONSTRUCTION 666,518.50 02/07/12 THE HARBECK COMPANY INC 3,000.00 02/07/12 THREE RIVERS AUTO SUPPLY 2,668.48 02/07/12 TOM GREEN COUNTY APPRAISAL 61,460.00 02/07/12 TWO PRO CLUB MANAGEMENT 18,750.00 02/07/12 VARSITY CONTRACTORS INC 9,751.57 02/07/12 XYLEM, INC 18,819.94 02/07/12 3D'S PLUMBING&CONTRACTING INC 6,986.43 02/07/12 3M TBP7548 2,910.12 02/07/12 STEVE BELL 1,150.70 02/07/12 EMPI INC 75.56 02/07/12 CHARLES HARKER, TIBS 267.30 02/07/12 METROPLEX PAIN MANAGEMENT, PA 499.92 02/07/12 SAN ANGELO RADIOLOGIST 200.02 02/07/12 BRAD STONE 541.00 02/07/12 AGUERO SR, JORGE 9.36 02/07/12 BEESLEY, BRUCE S 67.43 02/07/12 BERTRAM, CRYSTAL R 28.46 02/07/12 BOX INVESTMENTS 34.42 02/07/12 BRADEN, MAYA L 78.02 02/07/12 DENNISON, ROBERT H 44.06 02/07/12 DETHLOSF, CARL 152.80 02/07/12 GARCIA, BETTY O 5.18 02/07/12 GINTHER, ELIZABETH M 11.31 02/07/12 HERNANDEZ, ELIDA L 8.05 02/07/12 HERNANDEZ, RITA M 34.27 02/07/12 KORN, LYNN D 18.92 02/07/12 KOVAR, CASEY B 12.79 02/07/12 LPS FIELD SERVICE INC 35.00 02/07/12 MAMMOTH CONSTRUCTORS LLC 158.29 02/07/12 MEMORY LANE 11.08 02/07/12 MILLER, SANDRA L 60.56 02/07/12 NARSH, BENJAMIN R 19.46 02/07/12 NESLER, LARA 20.29 02/07/12 REMAX ADVANTAGE 55.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 RESENDEZ, ALICE 19.99 02/07/12 RIDGECREST INC 16.98 02/07/12 ROPER, BEVERLY L 15.72 02/07/12 SAN ANGELO BANKING CENTER 51.24 02/07/12 SCOTT, SUSAN K 7.74 02/07/12 SETANTA LLC 9.84 02/07/12 SHANNON, NATHAN C 17.58 02/07/12 SIERRA VISTA CONSTRUCTION 120.76 02/07/12 TEXANA SECURITY,LLC 21.39 02/07/12 WEBBER, CHARLES 32.28 02/07/12 WILDE CONSTRUCTION 31.36 02/07/12 WILEY, DONNA 10.19 02/07/12 WILHA, FRANCES SUE 55.00 02/07/12 MARIE AGUILAR 31.08 02/07/12 ALANIZ, ELVIA E 60.50 02/07/12 B & R CONSTRUCTION 255.00 02/07/12 RICHARD BARRON 254.75 02/07/12 BILLING & RECEIPTS DEPARTMENT 32.81 02/07/12 LAURA BROOKS 10.00 02/07/12 JOHN EADES JR 592.79 02/07/12 ELECTRICAL BY DEB 781.99 02/07/12 STEPHANIE COLLINS 45.00 02/07/12 GARRICK ENGLE 69.17 02/07/12 JACKIE HALLMARK 45.97 02/07/12 HOME BUILDERS ASSOCIATION 20.00 02/07/12 ROBIN JOHNSON 81.04 02/07/12 JOSE RUIZ 35.00 02/07/12 LAKE NASWORTHY HOMEOWNERS ASSO 40.00 02/07/12 LESTER CELAYA 64.00 02/07/12 GILLIAN MACKENZIE 17.20 02/07/12 VICKIE MARTINEZ 38.12 02/07/12 SHAE MCCLURE 175.00 02/07/12 SHAE MCCLURE 290.00 02/07/12 SHAE MCCLURE 350.00 02/07/12 MICHAEL VEST 11.00 02/07/12 OSCAR MOTA 120.44 02/07/12 NORTH CONCHO VET CLINIC INC 695.00 02/07/12 PETRA ORROSQUIETA 19.98 02/07/12 MICHAEL PETERSON 625.00 02/07/12 POSTMASTER 225.00 02/07/12 LORINA RODRIGUEZ 36.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 GIOVIANNA SCOTT 18.87 02/07/12 STAHA SAFE & LOCK 347.00 02/07/12 STEVEN MAHAFFEY 812.83 02/07/12 SUPERIOR SERVICES 2,061.37 02/07/12 SUPERIOR SERVICES 194.00 02/07/12 SUPERIOR SERVICES 1,810.23 02/07/12 TEXAS COMMISSION ON 111.00 02/07/12 TEXAS COMMISSION ON 755.00 02/07/12 TEXAS COMMISSION ON 200.00 02/07/12 TEXAS EDUCATION AGENCY 25.00 02/07/12 STEVEN A THOMPSON 74.93 02/07/12 TOM GREEN COUNTY BAR ASSOC 25.00 02/07/12 TTPOA 1,100.00 02/07/12 VERIZON 771.30 02/07/12 TERRY WASHINGTON 83.53 02/07/12 ZOOLOGICAL ASSOCIATION OF AMER 350.00 02/07/12 AIRGAS SOUTHWEST INC. 888.04 02/07/12 AMERICAN WATER WORKS ASSOC 368.00 02/07/12 ANGELO WATER SERVICE CO 57.95 02/07/12 CAN-DOO BUDGET RENTALS 85.80 02/07/12 CDW GOVERNMENT INC 160.29 02/07/12 CITY OF BALLINGER 85.48 02/07/12 CTWP LEASING 772.20 02/07/12 DELL MARKETING LP/ROUND ROCK 1,704.30 02/07/12 EVINS TEMPORARIES 324.00 02/07/12 FEDERAL EXPRESS CORP 586.54 02/07/12 GALLS INC 431.90 02/07/12 LABOR READY INC 1,110.55 02/07/12 NTS COMMUNICATIONS 670.79 02/07/12 SAN ANGELO STANDARD TIMES 1,710.97 02/07/12 SAN ANGELO STOCK SHOW AND 275.00 02/07/12 SUDDEN LINK 1,930.83 02/07/12 TALEM INC 80.00 02/07/12 TERMINIX INTERNATIONAL 58.00 02/07/12 TEXAS DEPT OF AGRICULTURE 12.00 02/07/12 TRASHAWAY/DUNCAN #691 243.45 02/07/12 UNIFIRST CORPORATION 685.45 02/07/12 UNITED PARCEL SERVICE 16.24 02/07/12 VERIZON SOUTHWEST INC 173.29 02/07/12 W W GRAINGER INC 2,307.07 02/07/12 WEST CENTRAL WIRELESS 20.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 WEST TEXAS REHAB CENTER INS 1,210.00 02/07/12 ADOBE SIGNS & T-SHIRTS 24.00 02/07/12 AJ KOLLMYER & SON CORP 203.25 02/07/12 ALL AMERICAN CHEVROLET OF S A 9.06 02/07/12 AMERICAN SALES & SERVICE INC 63.40 02/07/12 AMERICAN TIRE DISTRIBUTORS INC 2,461.34 02/07/12 AMERIPRIDE/ODESSA 665.31 02/07/12 ANGELO BOLT & INDUSTRIAL INC 1,019.74 02/07/12 ANGELO GLASS & MIRROR 3.89 02/07/12 ANGELO PLUMBING SUPPLY 1,123.82 02/07/12 ANGELO REFRIGERATION 416.39 02/07/12 ANGELO TIRE & ALIGNMENT LLC 392.40 02/07/12 ARMSTRONG ELECTRICAL SUPPLY CO 355.40 02/07/12 ASCO/ ASSOCIATED SUPPLY CO INC 40.78 02/07/12 ASCO RENTAL/ODESSA 484.65 02/07/12 B & H PHOTO & VIDEO 979.60 02/07/12 B & W TRAILER COMPANY INC 47.23 02/07/12 BATTERIES PLUS, INC 43.18 02/07/12 BECKY HALFMANN 300.00 02/07/12 BENDERS RESTAURANT EQUIPMENT R 86.50 02/07/12 BIG COUNTRY WATERWORKS INC 287.85 02/07/12 BLAKE & JOY SHELTON 85.00 02/07/12 BORDER STATES IND INC 1,546.80 02/07/12 BUNYARD HASTY ELECTRIC COMPANY 681.53 02/07/12 C C LYNCH & ASSOC INC 179.10 02/07/12 CAIN ELECTRICAL SUPPLY CORP 55.27 02/07/12 CALIFORNIA CONTRACTORS SUPPLIE 379.70 02/07/12 CASANDRA DELA GARZA 75.00 02/07/12 CENTERLINE SUPPLY LTD 187.05 02/07/12 CENTURY TRAILER OF SAN ANGELO 30.21 02/07/12 CHARCOAL HOUSE 262.32 02/07/12 AMBER CHRISTENSEN 20.00 02/07/12 CISCO EQUIPMENT 250.18 02/07/12 CITY LUMBER & WHOLESALE 1,978.71 02/07/12 COMMUNICATIONS ETC 814.00 02/07/12 CONCHO BUSINESS SOLUTIONS 114.25 02/07/12 CONCHO POWER EQUIPMENT 1,655.67 02/07/12 CONCHO VALLEY DOOR INC 331.90 02/07/12 CROSS TEXAS SUPPLY LLC 654.56 02/07/12 CRUSHED STONE & ASPHALT 1,831.32 02/07/12 CTWP 1,566.98 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 DIX KEY SHOP 246.00 02/07/12 DOUBLE D MUFFLER 480.00 02/07/12 EASY DRIVE 99.90 02/07/12 ECHO PUMP SERVICE INC 388.50 02/07/12 EINSTRUCTION CORPORATION 104.00 02/07/12 ELLIOTT ELECTRIC SUPPLY 2,412.42 02/07/12 EVIDENT, INC 44.75 02/07/12 FAIRMOUNT TRUST 500.00 02/07/12 FARMER'S DAUGHTER 235.00 02/07/12 FREESE AND NICHOLS 1,648.60 02/07/12 GAGE VAN HORN & ASSOCIATES INC 12.95 02/07/12 GEAR CLEANING SOLUTIONS, LLC 324.51 02/07/12 GPC SERVICES 827.61 02/07/12 GUNTER WHOLESALE 270.24 02/07/12 STEVE HAIDINGER 140.00 02/07/12 HAWKINS BATTERY SHOP 286.00 02/07/12 HOUSE OF CHEMICALS INC 278.06 02/07/12 INDECO INDUSTRIAL ELECTRIC CO 334.01 02/07/12 INDUSTRIAL DISPOSAL SUPPLY CO. 118.34 02/07/12 INFOR GLOBAL SOLUTION 2,432.72 02/07/12 INGRAM CONCRETE LLC 232.00 02/07/12 INSCO DISTR 25.00 02/07/12 JAMES PETTIT 1,343.63 02/07/12 JC SUPPLY PRODUCTS 347.00 02/07/12 JIM BASS FORD INC 818.19 02/07/12 JOHN WRIGHT ASSOCIATES INC. 410.00 02/07/12 STACIE JONES 80.00 02/07/12 JORGENSON COMPANY 559.48 02/07/12 KELLY MOORE PAINT 95.00 02/07/12 KNOX OIL FIELD SUPPLY INC 122.78 02/07/12 LANDERS 802.55 02/07/12 LANDERS SEPTIC & CONCRETE 168.00 02/07/12 LCRA ENVIRONMENTAL LAB SERVICE 172.00 02/07/12 LISANA ROMERO 100.00 02/07/12 LITTLE BEAVER INC 21.85 02/07/12 LONE STAR GASKET & SUPPLY INC 203.18 02/07/12 LOWE'S SUPER-SAVE 434.24 02/07/12 STEPHANIE MANUEL BARNES 514.00 02/07/12 MAPTEXT, INC. 399.00 02/07/12 SHAWNDEE ASHLEY MASTERS 65.00 02/07/12 MAX'S KAWASAKI 802.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/07/12 MAYFIELD PAPER COMPANY INC 1,604.47 02/07/12 MILLER UNIFORMS & EMBLEMS, INC 1,959.22 02/07/12 MORRISON SUPPLY CO 1,314.52 02/07/12 MUNICIPAL WATER WORKS SUPPLY L 302.50 02/07/12 NAPA AUTO PARTS 938.50 02/07/12 O'REILLY AUTO PARTS/ N. BRYAN 959.01 02/07/12 PATTI'S PARTY 110.13 02/07/12 PIONEER TERMITE & PEST CONTROL 95.00 02/07/12 PRO AUTO SUPPLY 22.02 02/07/12 PURVIS INDUSTRIES LTD 488.49 02/07/12 Q'S PRINTING & DESIGN 139.52 02/07/12 THE RAT DELI 477.75 02/07/12 RISO, INC 74.44 02/07/12 ROBERT MADDEN INC 37.29 02/07/12 ROBERTS TRUCK CENTER 256.32 02/07/12 FRANK RODRIGUEZ 238.00 02/07/12 SCHERZ LANDSCAPE CO 464.40 02/07/12 SECURED DOCUMENT SHREDDING INC 250.00 02/07/12 STEPHEN SEIFERT M.D. 1,916.67 02/07/12 SHANNON MEDICAL CENTER INC 1,009.25 02/07/12 SHIPPING POINT 38.97 02/07/12 SOUTHLAND SUPPLY 523.50 02/07/12 STRIPES 134.07 02/07/12 TENANT TRACKER 20.00 02/07/12 TEXAS WORKFORCE COMMISSION 238.38 02/07/12 TIFCO INDUSTRIES, INC 1,212.26 02/07/12 TRAFFIC PARTS INC 156.00 02/07/12 TRAFFIC SAFETY STORE 801.89 02/07/12 TW MEDICAL VETERINARY SUPPLY 15.77 02/07/12 WEST TEXAS BEARING AND SUPPLY 28.34 02/07/12 WEST TEXAS FIRE EXTINGUISHER 2,326.28 02/07/12 WEST TEXAS STEEL & SUPPLY INC 493.77 02/07/12 WESTERN MARKETING INC 1,391.70 02/07/12 WESTERN PRINTING COMPANY 85.40 02/07/12 WESTLAKE HARDWARE 369.35 02/07/12 WHITES MECHANIC SERVICE 926.75 02/07/12 WRITTEN IN STONE 209.23 02/13/12 TEXPOOL 2,500,100.00 02/13/12 TEXSTAR 2,500,200.00 02/13/12 AMERICAN ADMINISTRATIVE GROUP 224.93 02/13/12 AMERICAN ADMINISTRATIVE GROUP 2,731.47 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/13/12 State Comptroller 22,664.20 02/13/12 AETNA LIFE INSURANCE COMPANY 51,114.65 02/13/12 STATE COMPTROLLER 1,946.60 02/13/12 FIRST TITLE CO 5,224.51 02/14/12 ADOBE SIGNS & T-SHIRTS 17,418.69 02/14/12 ALTIVIA 5,008.84 02/14/12 ARLINGTON ORTHOPEDIC ASSOCIATE 2,942.67 02/14/12 AT&T 10,294.45 02/14/12 ATMOS ENERGY 3,228.50 02/14/12 B & R CONSTRUCTION 5,100.00 02/14/12 B & R CONSTRUCTION 11,428.25 02/14/12 BARGMANN HENDRIE + ARCHETYPE,I 7,324.90 02/14/12 BEN E KEITH CO 3,766.32 02/14/12 BSN SPORTS 6,906.71 02/14/12 CARLO ENTERPRISES INC. 4,400.00 02/14/12 CHAMELEON INDUSTRIES, INC 14,471.40 02/14/12 CM CONSTRUCTION COMPANY 39,907.73 02/14/12 COLORADO RIVER MUNICIPAL 6,370.00 02/14/12 CONCHO VALLEY ELECTRIC 5,150.80 02/14/12 CONVENTION & VISITORS BUREAU 46,550.21 02/14/12 DELEK MARKETING & SUPPLY LP 76,321.65 02/14/12 DELL MARKETING LP/ROUND ROCK 5,131.58 02/14/12 DPC INDUSTRIES, INC 15,107.32 02/14/12 FIRST TITLE CO 155.50 02/14/12 GROUP ADMINISTRATIVE 46,018.00 02/14/12 KEMIRA WATER SOLUTIONS, INC 24,813.54 02/14/12 KINNEY ARCHITECTS AIA 3,613.62 02/14/12 KENNETH LANDON 7,354.38 02/14/12 MUNICIPAL WATER WORKS SUPPLY L 5,159.30 02/14/12 PRESIDIO NETWORKED SOLUTIONS 3,769.12 02/14/12 REECE ALBERT INC 87,611.29 02/14/12 REED BUSINESS INFORMATION LIMI 2,698.00 02/14/12 SAN ANGELO COMMUNITY MEDICAL C 40,070.00 02/14/12 SAN ANGELO CULTURAL AFFAIRS 4,952.15 02/14/12 SCHNEIDER DISTRIBUTING COMPANY 3,258.50 02/14/12 STAPLES ADVANTAGE 3,457.34 02/14/12 STODDARD CONSTRUCTION MGMT, IN 625,930.31 02/14/12 STONE RIVER PHARMACY SOLUTIONS 2,845.09 02/14/12 SUNGARD HTE INC 3,200.00 02/14/12 TEMPLETON CONSTRUCTION 636,281.53 02/14/12 THE PLAYWELL GROUP 4,373.80 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 TOM GREEN COUNTY JAIL 5,617.00 02/14/12 TRASHAWAY/DUNCAN #691 213,632.83 02/14/12 TRASHAWAY/DUNCAN #691 9,987.93 02/14/12 VERIZON-WIRELESS 5,551.16 02/14/12 G R WHITE TRUST 77,590.00 02/14/12 DEL MAR EMERGENCY PHYS LLP 94.46 02/14/12 DR GORDY DAY 700.00 02/14/12 DUNCAN K FISCHER MD 850.00 02/14/12 GA PAIN PHYSICIANS WH 302.44 02/14/12 GEORGIA ANESTHESIA PROVIDERS 199.86 02/14/12 CHARLES HARKER, TIBS 267.30 02/14/12 METROPLEX SURGICARE PARTNERS 1,345.45 02/14/12 MYERS DRUG 482.28 02/14/12 SAN ANGELO MEDICAL CENTER 237.96 02/14/12 SAN ANGELO SUMMIT ORTHOPEDICS 178.79 02/14/12 SHANNON CLINIC 1,111.18 02/14/12 SHANNON CLINIC-RP 13.38 02/14/12 SHANNON MEDICAL CENTER INC 1,974.82 02/14/12 BRAD STONE 541.00 02/14/12 THERAPY SOLUTIONS 92.30 02/14/12 WALGREEN CO 04513 65.71 02/14/12 KENNEDY, KELLY E 6.42 02/14/12 LAW OFFICE OF KAREN BEST 42.86 02/14/12 MESSENHEIMER, TODD 21.48 02/14/12 PHILLIPS, KYLIE N 21.95 02/14/12 FREDD ADAMS 337.68 02/14/12 RANDY ALLEN SR 100.00 02/14/12 TONY ALLEN 340.00 02/14/12 KARA ANDREWS 72.00 02/14/12 BLAIR'S WESTERN WEAR INC 1,638.25 02/14/12 BLAIR'S WESTERN WEAR INC 84.99 02/14/12 ROBERT BLUTHARDT 23.58 02/14/12 TRACY BRAZIEL 110.00 02/14/12 CATHY BOX 155.04 02/14/12 CENTRAL WEST TEXAS REGIONAL SC 160.00 02/14/12 CENTRAL WEST TEXAS REGIONAL SC 320.00 02/14/12 CONCHO VALLEY SOCIETY 40.00 02/14/12 TERESA L COVEY 137.67 02/14/12 DAWSON, TRAVIS 88.00 02/14/12 A J DEARDORFF 141.86 02/14/12 DINO WAGNER 27.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 MATTHEW ELIZONDO 275.00 02/14/12 SERGIO C ESQUIVEL 245.25 02/14/12 FAIRMOUNT CEMETERY PETTY CASH 49.50 02/14/12 STEPHANIE COLLINS 205.00 02/14/12 REMINGTON A GARCIA 56.00 02/14/12 GIDDINGS, WAYNE 242.00 02/14/12 HALIE HARGRAVES 24.00 02/14/12 MATTHEW HUMMINGBIRD 138.00 02/14/12 ROBERT HUMMINGBIRD 90.00 02/14/12 IRMA SOTO 250.00 02/14/12 NICKY JOHNSON 220.00 02/14/12 TERRY LEWIS 270.00 02/14/12 GILLIAN MACKENZIE 51.95 02/14/12 MICHAEL MANLEY 270.00 02/14/12 KERRY T MCADA 6.00 02/14/12 MCGOWEN CATERING SERVICE 369.00 02/14/12 LINDSEY LASHAWN NOLAND 70.00 02/14/12 DANIEL OROSCO 220.00 02/14/12 CHRISTENE PAULIN 330.00 02/14/12 POLICE PETTY CASH 209.25 02/14/12 LARRY RAMOS 66.00 02/14/12 RICHARD SALINAS 18.00 02/14/12 DAVID RIVERA 110.00 02/14/12 SOUTHERN LIVING 10.00 02/14/12 TCEQ 251.25 02/14/12 TEXAS FORTS TRAIL 250.00 02/14/12 THE CHRONICLE OF PHILANTHROPY 70.00 02/14/12 U.S. CAVALRY ASSOCIATION 40.00 02/14/12 ISAAC P VALDEZ 72.00 02/14/12 AAAE 2,200.00 02/14/12 AIRGAS SOUTHWEST INC. 223.40 02/14/12 CAN-DOO BUDGET RENTALS 287.40 02/14/12 CDW GOVERNMENT INC 138.17 02/14/12 CTWP LEASING 339.32 02/14/12 EVINS TEMPORARIES 756.00 02/14/12 FEDERAL EXPRESS CORP 70.11 02/14/12 HD SUPPLY WATERWORKS LTD 92.86 02/14/12 LABOR READY INC 303.94 02/14/12 LEGAL DIRECTORIES PUB CO INC 82.50 02/14/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 02/14/12 QUEST DIAGNOSTICS 234.06 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 REAL COMP 99.00 02/14/12 SAN ANGELO STANDARD TIMES 421.07 02/14/12 STERICYCLE 385.97 02/14/12 SUDDEN LINK 225.20 02/14/12 TESSCO 1,283.40 02/14/12 TEXAS COMMISSION ON 210.00 02/14/12 TEXAS DEPARTMENT OF TRANSPORTA 27.56 02/14/12 TEXAS DEPT OF AGRICULTURE 18.00 02/14/12 TOM GREEN COUNTY CLERK 52.00 02/14/12 TRASHAWAY/DUNCAN #691 1,718.53 02/14/12 UNIFIRST CORPORATION 339.21 02/14/12 UNITED REFRIGERATION INC 69.54 02/14/12 VERIZON SOUTHWEST INC 161.80 02/14/12 W W GRAINGER INC 311.25 02/14/12 WEST GROUP 306.34 02/14/12 WEST TEXAS GAS INC (LOCAL) 764.58 02/14/12 A-TEX RESTAURANT SUPPLY INC 83.00 02/14/12 ABM JANITORIAL SERVICES 300.00 02/14/12 AJ KOLLMYER & SON CORP 108.40 02/14/12 ALL AMERICAN CHRYSLER DODGE OF 547.54 02/14/12 ALL-TEX IRRIGATION & SUPPLY 189.95 02/14/12 AMERICAN CLASSIFIED 107.00 02/14/12 AMERIPRIDE/ODESSA 937.23 02/14/12 ANGELO AUTO GLASS CO INC 189.91 02/14/12 ANGELO BOLT & INDUSTRIAL INC 876.66 02/14/12 ANGELO GLASS & MIRROR 278.75 02/14/12 ANGELO PLUMBING SUPPLY 302.12 02/14/12 ANGELO TIRE & ALIGNMENT LLC 127.50 02/14/12 ARNOLD PLUMBING 474.60 02/14/12 ASCO/ ASSOCIATED SUPPLY CO INC 86.76 02/14/12 B & W TRAILER COMPANY INC 176.01 02/14/12 BENMARK SUP CO INC./MID/SAN 1,647.50 02/14/12 BES TEX SALES CO 520.00 02/14/12 BORDER STATES IND INC 415.96 02/14/12 BOUND TREE CORPORATION 1,472.74 02/14/12 BROTHERTON PRODUCE 257.50 02/14/12 BROWN, TIMOTHY L. 2,320.00 02/14/12 BRUCE MANUFACTURING COMPANY 270.38 02/14/12 C C LYNCH & ASSOC INC 504.50 02/14/12 CAIN ELECTRICAL SUPPLY CORP 157.97 02/14/12 CALIFORNIA CONTRACTORS SUPPLIE 199.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 CALTECH SOFTWARE SYSTEMS INC 428.00 02/14/12 CARDINAL HEALTH 402.03 02/14/12 CAROLINE PRIDDY 40.00 02/14/12 CENTURY TRAILER OF SAN ANGELO 10.25 02/14/12 CHEMICAL UNIVERSE 329.00 02/14/12 CISCO EQUIPMENT 117.16 02/14/12 CITY LUMBER & WHOLESALE 946.30 02/14/12 CLS SEWER EQUIPMENT CO., INC 304.94 02/14/12 CONCHO BUSINESS SOLUTIONS 455.50 02/14/12 CONCHO POWER EQUIPMENT 129.82 02/14/12 CONCHO VALLEY DOOR INC 91.00 02/14/12 CORLEY FREIGHTLINER INC 914.06 02/14/12 COVINGTON PRESS 270.00 02/14/12 CROSS TEXAS SUPPLY LLC 199.19 02/14/12 CRUSHED STONE & ASPHALT 688.02 02/14/12 CTWP 1,681.88 02/14/12 DIGGER'S CEMETERY SERVICE 900.00 02/14/12 DOUBLE D MUFFLER 90.00 02/14/12 E & R SUPPLY 292.04 02/14/12 EDWARD DON & COMPANY 112.00 02/14/12 EXECUTIVE LAWN & LANDSCAPE 333.33 02/14/12 FLIGHTVIEW INC 275.00 02/14/12 GAGE VAN HORN & ASSOCIATES INC 69.62 02/14/12 GENTLE TOUCH AUTO WASH 6.00 02/14/12 GPC SERVICES 1,977.16 02/14/12 GREEN EQUIPMENT CO 181.00 02/14/12 GUNTER WHOLESALE 223.57 02/14/12 HAWKINS BATTERY SHOP 309.03 02/14/12 HEARTLAND SERVICES 49.96 02/14/12 HENRY SCHEIN INC 204.08 02/14/12 HOSE PRODUCTS INC 86.68 02/14/12 HOUSE OF CHEMICALS INC 244.96 02/14/12 ICM OF AMERICA, INC 1,145.00 02/14/12 INDUSTRIAL DISPOSAL SUPPLY CO. 691.43 02/14/12 INGRAM CONCRETE LLC 516.02 02/14/12 ISP SUPPLIES, LLC 500.64 02/14/12 JOANNA JACKSON 107.81 02/14/12 JIM BASS FORD INC 611.42 02/14/12 KELLY MOORE PAINT 156.89 02/14/12 L-D SYSTEMS, L.P. 915.00 02/14/12 LCRA ENVIRONMENTAL LAB SERVICE 346.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 LEXIS NEXIS 100.00 02/14/12 LONE STAR GASKET & SUPPLY INC 77.25 02/14/12 LOWE'S SUPER-SAVE 30.43 02/14/12 LYNN PEAVEY COMPANY 125.60 02/14/12 M & M ERECTORS 300.00 02/14/12 MACHINE WORK 337.50 02/14/12 MARIO MARTINEZ 59.00 02/14/12 MASSEY BALENTINE & PSENCIK,P.C 912.25 02/14/12 MAX'S KAWASAKI 446.30 02/14/12 MAYFIELD PAPER COMPANY INC 1,161.46 02/14/12 MCCOYS BUILDING SUPPLY 1,751.33 02/14/12 MEDIC FIRST AID INTERNAITONAL, 96.43 02/14/12 MILLER AG SERVICE & SUPPLY INC 1,856.00 02/14/12 MILLER UNIFORMS & EMBLEMS, INC 1,148.59 02/14/12 MORRISON SUPPLY CO 1,661.23 02/14/12 MR BOOTS 149.00 02/14/12 NAPA AUTO PARTS 350.13 02/14/12 O'REILLY AUTO PARTS/ N. BRYAN 119.19 02/14/12 PATHMARK TRAFFIC PRODUCTS 239.50 02/14/12 PERSONNEL EVALUATION, INC 100.00 02/14/12 PIONEER TERMITE & PEST CONTROL 80.00 02/14/12 PORTER HENDERSON 466.00 02/14/12 PRODUCTIVITY CENTER INC 295.00 02/14/12 PURVIS INDUSTRIES LTD 212.36 02/14/12 QUADMED 228.28 02/14/12 RANGEL PRINTING 242.60 02/14/12 RED WING SHOE STORE 236.49 02/14/12 REISNER AUTOMOTIVE 174.00 02/14/12 THE REPRODUCTION CENTER 741.20 02/14/12 ROBERTS TRUCK CENTER 1,629.43 02/14/12 SAN ANGELO STOCK SHOW AND 58.75 02/14/12 SHANNON MEDICAL CENTER INC 2,416.50 02/14/12 SHERWIN WILLIAMS 92.20 02/14/12 SHIPPING POINT 97.74 02/14/12 SHIRLEY'S AUTO REPAIR INC 954.87 02/14/12 SIDDONS FIRE APPARATUS 137.63 02/14/12 SKG ENGINEERING 405.00 02/14/12 SOUTHWESTERN MED SUPPLY 45.00 02/14/12 STRIPES 44.69 02/14/12 SUPERIOR SERVICES 216.40 02/14/12 TELEDYNE ISCO 2,389.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/14/12 THREE RIVERS AUTO SUPPLY 751.88 02/14/12 THREE RIVERS GLASS & 195.00 02/14/12 TMDE CALIBRATION LABS 197.17 02/14/12 TRACTOR SUPPLY CO 574.97 02/14/12 TRIMBLE NAVIGATION LIMITED 523.89 02/14/12 ULINE 63.81 02/14/12 VERMEER EQUIPMENT OF TEXAS INC 54.42 02/14/12 VULCAN MATERIALS COMPANY 1,533.99 02/14/12 WARREN CAT 596.29 02/14/12 WATER BARREL 78.00 02/14/12 WEST TEXAS FIRE EXTINGUISHER 892.35 02/14/12 WEST TEXAS STEEL & SUPPLY INC 480.35 02/14/12 WESTERN PRINTING COMPANY 203.95 02/14/12 WESTLAKE HARDWARE 785.12 02/14/12 3D'S PLUMBING&CONTRACTING INC 96.80 02/15/12 CITY OF SAN ANGELO PAYROLL 121,211.52 02/15/12 SAN ANGELO NATIONAL BANK 960,413.06 02/15/12 SAN ANGELO NATIONAL BANK 44,930.00 02/15/12 SAN ANGELO NATIONAL BANK 317,085.34 02/15/12 CITY OF SAN ANGELO PAYROLL 2,311,901.71 02/15/12 OFFICE OF THE ATTORNEY GENERAL 14,138.44 02/15/12 CITY OF SAN ANGELO COMBINED FD 284,951.41 02/15/12 AFLAC 3,547.65 02/15/12 BENEVOLENT FUND 124.00 02/15/12 BLOCK VISION 2,408.26 02/15/12 CITY OF SAN ANGELO COMBINED FD 47,661.78 02/15/12 COMMUNITY HEALTH CLUB OF SA 580.08 02/15/12 DELTA DENTAL 18,797.19 02/15/12 THE HARTFORD LIFE/AD&D 3,697.51 02/15/12 NATIONWIDE RETIREMENT SOLUTION 2,770.79 02/15/12 OFFICE OF THE STANDING 950.50 02/15/12 PRE-PAID LEGAL SERVICES, INC. 534.08 02/15/12 S A C O P 1,800.00 02/15/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,524.44 02/15/12 SAN ANGELO FEDERAL CREDIT UNIO 42,052.68 02/15/12 SAN ANGELO FIREMENS R & R 134,583.16 02/15/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 02/15/12 SAPO PAC 169.50 02/15/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 02/15/12 TEXAS MUNICIPAL RETIREMENT SYS 298,201.07 02/15/12 TGSLC 363.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/15/12 TOTAL BENEFIT SOLUTIONS 952.14 02/15/12 U S DEPARTMENT OF EDUCATION 200.73 02/15/12 UNION BANK OF CALIFORNIA 2,087.46 02/15/12 UNITED WAY OF TOM GREEN COUNTY 3,762.85 02/15/12 UNUM PROVIDENT 97.15 02/16/12 POSTMASTER 1,214.00 02/16/12 POSTMASTER 1,593.00 02/16/12 WELLS FARGO BANK TEXAS, N.A. 39,693.38 02/16/12 BLUE CROSS BLUE SHIELD/DALLAS 22,567.40 02/16/12 TEXSTAR 3,500,200.00 02/16/12 TEXPOOL 3,500,100.00 02/16/12 THE BANK OF NEW YORK 325,037.51 02/16/12 THE BANK OF NEW YORK 1,684,362.50 02/16/12 THE BANK OF NEW YORK 371,675.63 02/16/12 THE BANK OF NEW YORK 451,112.50 02/16/12 THE BANK OF NEW YORK 871,325.00 02/16/12 THE BANK OF NEW YORK 1,316,175.00 02/16/12 THE BANK OF NEW YORK 311,393.75 02/16/12 THE BANK OF NEW YORK 1,389,437.50 02/16/12 THE BANK OF NEW YORK 925,925.00 02/16/12 THE BANK OF NEW YORK 1,037,860.00 02/16/12 THE BANK OF NEW YORK 6,287,961.77 02/16/12 THE BANK OF NEW YORK 1,105,996.88 02/16/12 AETNA LIFE INSURANCE COMPANY 35,699.33 02/16/12 AMERICAN ADMINISTRATIVE GROUP 3,597.78 02/16/12 AMERICAN ADMINISTRATIVE GROUP 1,158.44 02/16/12 CRAWFORD ENDEAVORS, INC 700.00 02/17/12 DWAIN MORRISON 73.81 02/21/12 GARY AYERS 25.00 02/21/12 THE HARTFORD LIFE/AD&D 6,540.50 02/21/12 AEP RETAIL ENERGY 5,183.07 02/21/12 AIRPORT LIGHTING CO 4,545.24 02/21/12 ATMOS ENERGY 4,829.50 02/21/12 B & R CONSTRUCTION 5,151.00 02/21/12 BAYLOR ORTHO & SPINE HOSP ARLI 15,153.32 02/21/12 BIGGS & MATHEWS ENVIRONMENTAL 36,800.00 02/21/12 CAROLLO ENGINEERS 353,390.96 02/21/12 CODY ALLISON 7,500.00 02/21/12 CORVEL CORPORATION 2,826.16 02/21/12 CRUSHED STONE & ASPHALT 4,896.60 02/21/12 CSG SYSTEMS, INC 14,661.81 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 CTWP 5,813.40 02/21/12 D & R ELECTRONICS CO LTD 11,015.00 02/21/12 DELEK MARKETING & SUPPLY LP 51,305.14 02/21/12 DELL MARKETING LP/ROUND ROCK 5,847.24 02/21/12 DPC INDUSTRIES, INC 7,430.98 02/21/12 EZ SEAL LLC 2,701.63 02/21/12 FIRST UNITED METHODIST CHURCH 5,738.83 02/21/12 HOLLOMAN CORPORATION 173,673.55 02/21/12 IDENTIX INCORPORATED 2,536.00 02/21/12 JOACHIM CONSTRUCTION 4,164.00 02/21/12 KEMIRA WATER SOLUTIONS, INC 3,170.18 02/21/12 MCLAUGHLIN ADVERTISING 2,601.37 02/21/12 MHMR SERVICES FOR THE CONCHO 4,618.59 02/21/12 MIDWEST TROPHY 3,393.12 02/21/12 MIKE VERFURTH ELECTRIC 3,757.16 02/21/12 MILLER AG SERVICE & SUPPLY INC 2,834.56 02/21/12 QUADMED 2,563.64 02/21/12 SAN ANGELO STANDARD TIMES 7,468.09 02/21/12 SAN ANGELO VETERINARY HOSPITAL 2,610.00 02/21/12 SCHNEIDER DISTRIBUTING COMPANY 16,906.06 02/21/12 SHANNON MEDICAL CENTER INC 5,587.30 02/21/12 STONE MOUNTAIN VENTURES, INC 3,550.00 02/21/12 TRASHAWAY SERVICE LF 11,851.19 02/21/12 TRASHAWAY/DUNCAN #691 5,390.22 02/21/12 WESTLAKE HARDWARE 2,777.31 02/21/12 ZOLL MEDICAL CORPORATION 2,834.60 02/21/12 ARLINGTON ORTHOPEDIC ASSOCIATE 53.74 02/21/12 CHARLES HARKER, TIBS 267.30 02/21/12 METROPLEX PAIN MANAGEMENT, PA 618.72 02/21/12 MILLENIUM LAB OF CA INC 390.29 02/21/12 PERMIAN CLAIM SERVICE 290.00 02/21/12 SAN ANGELO RADIOLOGIST 18.61 02/21/12 SAN ANGELO SUMMIT ORTHOPEDICS 563.85 02/21/12 SHANNON CLINIC 1,185.69 02/21/12 SHANNON CLINIC-RP 117.29 02/21/12 BRAD STONE 541.00 02/21/12 STONE RIVER PHARMACY SOLUTIONS 344.02 02/21/12 TEXAS MEDICINE RESOURCES, LLP 267.18 02/21/12 THERAPY SOLUTIONS 194.80 02/21/12 WALGREEN CO 04513 38.86 02/21/12 ALANIZ, ELVIA E 124.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 JAMES ALLEY 284.37 02/21/12 BLOCK VISION 19.79 02/21/12 MICHAEL DANE 18.79 02/21/12 NOEL DELGADO 25.00 02/21/12 DELTA DENTAL 385.12 02/21/12 ELECTRICAL BY DEB 309.99 02/21/12 LUIS ELGUEZABAL 140.00 02/21/12 SANTOS ELIZONDO 93.00 02/21/12 DIANA FARRIS 206.46 02/21/12 AMANDA FAWVER 43.29 02/21/12 THE HARTFORD LIFE/AD&D 12.10 02/21/12 BUCKY G HASTY 239.77 02/21/12 DORAY HILL, JR. 61.25 02/21/12 ED KADING 1,069.57 02/21/12 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 02/21/12 LANCASTER, RICHARD 69.00 02/21/12 NATHAN MANSHIP 214.50 02/21/12 DON MAYNARD 1,421.38 02/21/12 SHAE MCCLURE 175.00 02/21/12 NORTH CONCHO VET CLINIC INC 500.00 02/21/12 OAOA 175.00 02/21/12 DAVID PEASNALL 61.25 02/21/12 R.M. ELECTRICAL CONTRACTOR, IN 527.40 02/21/12 VERONICA SANCHEZ 11.00 02/21/12 STEPHEN SEIFERT M.D. 2,000.00 02/21/12 NANCY SNIDER 91.75 02/21/12 TEXAS COMMISSION ON FIRE 510.00 02/21/12 TEXAS DEPT OF STATE HEALTH SER 158.00 02/21/12 TEXAS POLICE CHIEFS ASSOCIATIO 225.00 02/21/12 TEXAS PUBLIC SAFETY & SECURITY 275.00 02/21/12 UTILITY BILLING 25.18 02/21/12 WADE MILLSAP 93.00 02/21/12 CARL WHITE 270.71 02/21/12 AIRGAS SOUTHWEST INC. 608.99 02/21/12 ALARM SECURITY GROUP LLC 465.23 02/21/12 ANGELO WATER SERVICE CO 62.00 02/21/12 CDW GOVERNMENT INC 806.94 02/21/12 CHECKFREEPAY 128.31 02/21/12 CONCHO VALLEY ELECTRIC 30.50 02/21/12 CTWP LEASING 1,036.31 02/21/12 DIALTONE SERVICES L.P. 5.28 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 EMERGENCY MANAGEMENT ASSOC OF 100.00 02/21/12 EXPERIAN 49.00 02/21/12 EXXON/MOBIL PROCESSING CENTER 335.93 02/21/12 FEDERAL EXPRESS CORP 21.08 02/21/12 HACH COMPANY INC 472.63 02/21/12 HEALTHSMART BENEFIT SOLUTIONS 177.00 02/21/12 INTERNAL REVENUE SERVICE 1,650.00 02/21/12 LABOR READY INC 631.27 02/21/12 RENTAL SERVICE CORP/PRIME IND 628.79 02/21/12 SHELL CREDIT CARD CENTER 783.55 02/21/12 STAPLES ADVANTAGE 1,809.86 02/21/12 SUDDEN LINK 45.66 02/21/12 TALEM INC 575.00 02/21/12 TIGER DIRECT 49.46 02/21/12 TOM GREEN COUNTY CLERK 162.00 02/21/12 INC. TSAPI 30.00 02/21/12 TX ASSOC OF LOCAL WIC DIRECTOR 120.00 02/21/12 UNITED PARCEL SERVICE 8.50 02/21/12 USA BLUEBOOK 731.67 02/21/12 VERIZON 868.30 02/21/12 WEST GROUP 378.81 02/21/12 ACCURATE BUSINESS MACHINES 162.50 02/21/12 ALL AMERICAN CHEVROLET OF S A 122.04 02/21/12 ALL AMERICAN CHRYSLER DODGE OF 721.63 02/21/12 AMERICAN INSURANCE SERVICES 263.55 02/21/12 AMERICAN TIRE DISTRIBUTORS INC 1,049.02 02/21/12 AMERIPRIDE/ODESSA 256.27 02/21/12 ANGELO AWARDS 138.53 02/21/12 ANGELO BOLT & INDUSTRIAL INC 577.32 02/21/12 ANGELO PLUMBING SUPPLY 498.74 02/21/12 ANGELO REFRIGERATION 37.00 02/21/12 ANGELO TIRE & ALIGNMENT LLC 238.22 02/21/12 ARMSTRONG ELECTRICAL SUPPLY CO 510.62 02/21/12 ARNOLD PLUMBING 427.60 02/21/12 B & W TRAILER COMPANY INC 192.50 02/21/12 BEN E KEITH CO 197.70 02/21/12 BES TEX SALES CO 303.07 02/21/12 BORDER STATES IND INC 2,181.37 02/21/12 BROTHERTON PRODUCE 176.65 02/21/12 BSN SPORTS 142.00 02/21/12 CAIN ELECTRICAL SUPPLY CORP 600.13 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 CALIFORNIA CONTRACTORS SUPPLIE 460.70 02/21/12 CASCO INDUSTRIES INC 857.00 02/21/12 CATES, DANIEL J,/ SUNNI L. 22.44 02/21/12 CENTURY TRAILER OF SAN ANGELO 50.06 02/21/12 CHEMICAL UNIVERSE 1,338.00 02/21/12 CISCO EQUIPMENT 259.16 02/21/12 CITY LUMBER & WHOLESALE 1,232.90 02/21/12 CONCHO POWER EQUIPMENT 105.06 02/21/12 CONCHO VALLEY DOOR INC 95.50 02/21/12 CONCHO VALLEY REGIONAL FOOD B 174.54 02/21/12 CORLEY FREIGHTLINER INC 815.74 02/21/12 CORTESE FLAG & SILKSCREEN 51.00 02/21/12 CROSS TEXAS SUPPLY LLC 2,049.60 02/21/12 DVS WHOLESALE FLAGS 87.50 02/21/12 DECOTY COFFEE COMPANY 150.00 02/21/12 DELACRUZ, ANITA 23.01 02/21/12 DIX KEY SHOP 86.60 02/21/12 E & R SUPPLY 939.06 02/21/12 BOBBY EGGEMEYER 125.00 02/21/12 ELLIOTT ELECTRIC SUPPLY 17.81 02/21/12 ENER-TEL SERVICES INC 519.50 02/21/12 FASTENAL COMPANY 95.28 02/21/12 FIRE SERVICE BOOKSTORE 1,810.99 02/21/12 FISHER SCIENTIFIC CO 597.38 02/21/12 FLEETPRIDE, INC 214.12 02/21/12 GREEN MEADOW VETERINARY HOSP. 155.00 02/21/12 GUNTER WHOLESALE 880.22 02/21/12 HAWKINS BATTERY SHOP 93.29 02/21/12 HENRY SCHEIN INC 187.00 02/21/12 HOME MOTORS INC 160.00 02/21/12 HOUSE OF CHEMICALS INC 2,168.16 02/21/12 INDECO INDUSTRIAL ELECTRIC CO 222.50 02/21/12 INDUSTRIAL DISPOSAL SUPPLY CO. 614.19 02/21/12 INDUSTRIAL PRODUCTION SERVICES 830.00 02/21/12 ISP SUPPLIES, LLC 226.40 02/21/12 J.L. MATTHEWS COMPANY, INC. 2,078.17 02/21/12 JASON P MYERS 10.00 02/21/12 BEN JENKINS 26.64 02/21/12 JIM BASS FORD INC 1,765.85 02/21/12 JIM COX SALES INC 150.00 02/21/12 JOEL R ROBLEDO 283.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 JUST FOR YOU 30.00 02/21/12 KERRVILLE BUS COMPANY INC 42.85 02/21/12 KNOX OIL FIELD SUPPLY INC 76.89 02/21/12 LANDERS 234.00 02/21/12 LOWE'S SUPER-SAVE 126.45 02/21/12 MANUEL DAURTE SR 25.00 02/21/12 MARK ROBINSON 500.00 02/21/12 MAYFIELD PAPER COMPANY INC 285.33 02/21/12 MICHELLE LEYVA 210.00 02/21/12 MILLER UNIFORMS & EMBLEMS, INC 745.26 02/21/12 MORRISON SUPPLY CO 79.78 02/21/12 NAPA AUTO PARTS 288.91 02/21/12 NATIONWIDE CHEMICAL PRODUCTS 320.35 02/21/12 NELDA DUSEK 100.00 02/21/12 NORTH CENTRAL LABORATORIES 591.44 02/21/12 O'REILLY AUTO PARTS/ N. BRYAN 649.93 02/21/12 OPTICSPLANET, INC. 175.00 02/21/12 PALMER FEED & SUPPLY 103.35 02/21/12 PIONEER TERMITE & PEST CONTROL 46.00 02/21/12 POWELL GLASS & MIRROR CO 30.00 02/21/12 PRESTIGE CHEMICALS 299.50 02/21/12 PRO AUTO SUPPLY 3.54 02/21/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 02/21/12 PURVIS INDUSTRIES LTD 550.43 02/21/12 Q'S PRINTING & DESIGN 21.95 02/21/12 RANGEL PRINTING 102.98 02/21/12 THE RAT DELI 24.00 02/21/12 ROBERT MADDEN INC 47.76 02/21/12 ROBERTS TRUCK CENTER 284.09 02/21/12 SAM'S CLUB DIRECT 319.52 02/21/12 SAN ANGELO COMMUNITY HOSPITAL 600.00 02/21/12 INC. SEPARATION TECHNOLOGY 220.70 02/21/12 SHANNON MEDICAL CENTER INC 1,037.11 02/21/12 SHERWIN WILLIAMS 289.23 02/21/12 SHIPPING POINT 19.18 02/21/12 SHIRLEY'S AUTO REPAIR INC 786.56 02/21/12 SOUTHSIDE ANIMAL HOSPITAL 65.00 02/21/12 SPL INC 325.00 02/21/12 STRIPES 156.87 02/21/12 SUPERIOR SERVICES 1,690.10 02/21/12 SYMBOL ARTS 115.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/21/12 TARPLEY MUSIC CO 1,635.98 02/21/12 TEAM SPIRIT 173.70 02/21/12 TEXAS AMATEUR ATHLETIC 390.00 02/21/12 THREE RIVERS AUTO SUPPLY 439.70 02/21/12 THREE RIVERS GLASS & 195.42 02/21/12 TIFCO INDUSTRIES, INC 568.19 02/21/12 TMDE CALIBRATION LABS 160.00 02/21/12 TNEMEC COMPANY INC 314.35 02/21/12 TOM GREEN COUNTY 150.00 02/21/12 TRACTOR SUPPLY CO 147.97 02/21/12 TRANSACT TECHNOLOGIES INC 90.83 02/21/12 TW MEDICAL VETERINARY SUPPLY 1,079.75 02/21/12 USI SOUTHWEST/SGP - SAN ANGELO 1,689.06 02/21/12 WARREN CAT 151.31 02/21/12 WATER BARREL 78.00 02/21/12 WEST TEXAS FIRE EXTINGUISHER 1,222.67 02/21/12 WEST TEXAS REHAB CENTER INS 1,000.00 02/21/12 WEST TEXAS STEEL & SUPPLY INC 329.29 02/21/12 WESTERN WOOL AND MOHARI CO 390.00 02/21/12 WOOLRICH, INC 322.85 02/21/12 3D'S PLUMBING&CONTRACTING INC 1,044.41 02/23/12 DEVELOPMENT CORPORATION 836,632.00 02/23/12 BLUE CROSS BLUE SHIELD/DALLAS 18,023.39 02/23/12 AMERICAN ADMINISTRATIVE GROUP 2,599.97 02/23/12 AMERICAN ADMINISTRATIVE GROUP 2,902.85 02/23/12 AETNA LIFE INSURANCE COMPANY 29,135.95 02/23/12 AETNA LIFE INSURANCE COMPANY 24,047.90 02/23/12 TEXAS DEPARTMENT OF INSURANCE 15.00 02/23/12 A MOVEABLE FEAST CATERING CO 800.00 02/24/12 LINDA GOSSETT 240.00 02/24/12 GUARANTY ABSTRACT & TITLE 4,928.32 02/27/12 AETNA LIFE INSURANCE COMPANY 24,599.36 02/28/12 DEANDA JR, M 57.02 02/28/12 GLANZER, NICKOLAS 150.00 02/28/12 MORRIS, THOMAS 82.37 02/28/12 WOJTEK, BRITTNEY D 21.89 02/28/12 TIFFANY HERNANDEZ 2.04 02/28/12 GUARANTY ABSTRACT & TITLE 7,215.98 02/28/12 B & R CONSTRUCTION 8,064.00 02/28/12 B & W TRAILER COMPANY INC 3,395.95 02/28/12 CARLO ENTERPRISES INC. 4,992.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 CHECKSTAR 8,122.04 02/28/12 COOPER CONSTRUCTION 5,246.98 02/28/12 CRUSHED STONE & ASPHALT 2,509.35 02/28/12 CSA CONSTRUCTION, INC. 131,578.99 02/28/12 DELEK MARKETING & SUPPLY LP 51,695.41 02/28/12 DELL MARKETING LP/ROUND ROCK 6,821.57 02/28/12 DPC INDUSTRIES, INC 4,044.00 02/28/12 CHAD ELLIOTT 28,000.00 02/28/12 FAMILY POWERSPORTS 4,287.24 02/28/12 FREESE AND NICHOLS 5,780.49 02/28/12 GT DISTRIBUTORS INC 3,498.70 02/28/12 ADS ENVIRONMENTAL SERVICES INC 3,018.39 02/28/12 IDEXX DISTRIBUTION CORP 2,832.21 02/28/12 JACK-THE-RIPPER TABLE SKIRTING 2,640.52 02/28/12 JIM BASS FORD INC 19,191.00 02/28/12 JOACHIM CONSTRUCTION 5,000.00 02/28/12 JOACHIM CONSTRUCTION 2,659.40 02/28/12 KEMIRA WATER SOLUTIONS, INC 2,747.20 02/28/12 LACY & CO REALTY 5,580.00 02/28/12 LANDERS SEPTIC & CONCRETE 2,970.00 02/28/12 MEGA CONTRACTORS, INC 420,518.64 02/28/12 MHMR SERVICES FOR THE CONCHO 4,380.00 02/28/12 MUNICIPAL WATER WORKS SUPPLY L 9,625.54 02/28/12 MICHAEL PATTERSON 44,000.00 02/28/12 SHANNON CLINIC 4,155.98 02/28/12 SHI GOVERNMENT SOLUTIONS 9,042.81 02/28/12 TEXAS OUTDOORS CONSULTING 7,965.00 02/28/12 TOM GREEN COUNTY ELECTIONS ADM 93,986.67 02/28/12 TX HEALTH FORT WORTH 5,538.49 02/28/12 WEST TEXAS GAS INC (LOCAL) 8,755.70 02/28/12 AREA METROPOLITAN AMB AUTHORIT 557.85 02/28/12 CHARLES HARKER, TIBS 248.24 02/28/12 ROBERT H LEGRAND MD 105.00 02/28/12 SAN ANGELO MEDICAL CENTER 81.66 02/28/12 BRAD STONE 541.00 02/28/12 STONE RIVER PHARMACY SOLUTIONS 22.53 02/28/12 THERAPY SOLUTIONS 456.00 02/28/12 THERMOGENICS/BHC MEDICAL 77.38 02/28/12 KENNETH W. WALCOTT, CRNA 347.45 02/28/12 WALGREEN CO 04513 38.86 02/28/12 WEST TEXAS REHAB CENTER INS 50.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 APOSTOLIC ASSEMBLY CHURCH 63.65 02/28/12 CARSON, CHAD M 55.00 02/28/12 CENTURY HOMES 30.00 02/28/12 CORREA, BRANDY R 57.45 02/28/12 DEMOVILLE, W B JR. & SARA L 54.43 02/28/12 DIERSCHKE & DIERSCHKE 61.27 02/28/12 DRAGT CONST 53.15 02/28/12 DUMOND, JON M 6.31 02/28/12 EADES, CHARLOTTE G 10.15 02/28/12 GARY FLOYD HOMES 22.19 02/28/12 GONZALEZ, DIEGO 9.12 02/28/12 HARRIS, AARON J 76.50 02/28/12 HARRISON, RONNY 44.90 02/28/12 HINDS, CHRISTOPHER R 8.05 02/28/12 INLAND SITE CONSTRUCTION 660.79 02/28/12 JUNG, KYU JIN 61.67 02/28/12 LAMBERT, MELISSA 28.20 02/28/12 MALLOTT, KAREN E 16.20 02/28/12 NALEPKA, ELISE D 4.81 02/28/12 PARSONS, RACHEL J 13.06 02/28/12 ROPER, BEVERLY L 40.92 02/28/12 ROSALES, J GUADALUPE 7.26 02/28/12 SIERRA VISTA CONSTRUCTION 110.18 02/28/12 SPENCE, ALBERTA 2.21 02/28/12 STUART, CARMELA 383.46 02/28/12 TEXANA SECURITY,LLC 37.12 02/28/12 TRIDAL LTD 888.54 02/28/12 VANGUARD PROPERTIES 20.23 02/28/12 WHITESIDE ELECTRICAL 55.00 02/28/12 WILLIAMS, MARIE 15.55 02/28/12 TONY ALLEN 294.00 02/28/12 KARA ANDREWS 72.00 02/28/12 KIM BELL 88.00 02/28/12 BERTHA GARCIA 149.38 02/28/12 TRACY BRAZIEL 88.00 02/28/12 DANIEL CARDENAS 250.00 02/28/12 DAWSON, TRAVIS 88.00 02/28/12 DON MAYNARD 315.00 02/28/12 ELECTRICAL BY DEB 383.68 02/28/12 MATTHEW ELIZONDO 220.00 02/28/12 SERGIO C ESQUIVEL 96.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 T J EVERITT 44.00 02/28/12 TONI FOX 61.25 02/28/12 GALINDO ROOFING SERVICES 1,398.46 02/28/12 GABRIELLA GARCIA 32.00 02/28/12 REMINGTON A GARCIA 32.00 02/28/12 GIDDINGS, WAYNE 154.00 02/28/12 MATTHEW HUMMINGBIRD 32.00 02/28/12 ROBERT HUMMINGBIRD 122.00 02/28/12 REBECCA JACQUEZ 97.18 02/28/12 NICKY JOHNSON 220.00 02/28/12 LANCASTER, RICHARD 78.20 02/28/12 LAUREN SANCHEZ 250.00 02/28/12 TERRY LEWIS 195.00 02/28/12 MICHAEL MANLEY 110.00 02/28/12 CHRISTINA MARES 99.89 02/28/12 ADAM MOBLEY 140.00 02/28/12 NORTH CONCHO VET CLINIC INC 867.50 02/28/12 DANIEL OROSCO 160.00 02/28/12 TERRY PARKER 10.70 02/28/12 CHRISTENE PAULIN 373.00 02/28/12 LARRY RAMOS 220.00 02/28/12 SUPERIOR SERVICES 201.18 02/28/12 TOMMIE EVERITT 250.00 02/28/12 ISAAC P VALDEZ 48.00 02/28/12 WATER ENVIRONMENT FEDERATION 138.00 02/28/12 AIRGAS SOUTHWEST INC. 12.24 02/28/12 ALARM SECURITY GROUP LLC 11.00 02/28/12 ATMOS ENERGY 1,878.54 02/28/12 CDW GOVERNMENT INC 176.95 02/28/12 CHECKMATE COLLECTIONS 31.71 02/28/12 CHECKPRO 428.88 02/28/12 CHECKS 2,153.53 02/28/12 CITY LUMBER & WHOLESALE-INSFCK 251.87 02/28/12 CITY OF BALLINGER 93.57 02/28/12 CTWP LEASING 368.62 02/28/12 DIALTONE SERVICES L.P. 10.56 02/28/12 EVINS TEMPORARIES 777.60 02/28/12 FEDERAL EXPRESS CORP 286.18 02/28/12 HEB CHECK SERVICES 1,939.41 02/28/12 INSTACHECK/CHECKSTAR 1,277.59 02/28/12 LABOR READY INC 374.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 NTS COMMUNICATIONS 840.42 02/28/12 PERSONNEL EVALUATION, INC 5.00 02/28/12 RENTAL SERVICE CORP/PRIME IND 395.00 02/28/12 SACRED HEART CHURCH 600.00 02/28/12 SAN ANGELO INDEPENDENT SCHOOL 598.04 02/28/12 SAN ANGELO STANDARD TIMES 781.95 02/28/12 SMITH REAL ESTATE 400.00 02/28/12 STAPLES ADVANTAGE 1,492.82 02/28/12 STERICYCLE 73.46 02/28/12 SUDDEN LINK 241.59 02/28/12 TALEM INC 85.00 02/28/12 TESSCO 110.10 02/28/12 TEXAS DEPT OF STATE HEALTH SRV 57.00 02/28/12 TEXAS EMERGENCY MANAGEMENT 150.00 02/28/12 TEXAS MUNICIPAL COURTS ASSOC 300.00 02/28/12 TEXAS SOCIAL SECURITY PROGRAM 35.00 02/28/12 TOM GREEN COUNTY CLERK 733.00 02/28/12 TRASHAWAY/DUNCAN #691 47.45 02/28/12 UNITED PARCEL SERVICE 45.88 02/28/12 VERICHECK 532.52 02/28/12 W W GRAINGER INC 1,000.40 02/28/12 WEST CENTRAL WIRELESS 17.50 02/28/12 WEST GROUP 2,437.82 02/28/12 3M TBP7548 580.50 02/28/12 ACTION STAINLESS & ALLOYS INC 1,204.55 02/28/12 ALL AMERICAN CHEVROLET OF S A 119.21 02/28/12 ALL AMERICAN CHRYSLER DODGE OF 695.52 02/28/12 AMERICAN TIRE DISTRIBUTORS INC 776.44 02/28/12 AMERICAN WINDOW TINT/AUTO GLAS 601.00 02/28/12 AMERIPRIDE/ODESSA 212.79 02/28/12 ANGELO AWARDS 8.95 02/28/12 ANGELO BOLT & INDUSTRIAL INC 1,995.12 02/28/12 ANGELO PLUMBING SUPPLY 1,695.88 02/28/12 ANGELO TIRE & ALIGNMENT LLC 279.80 02/28/12 ARNOLD PLUMBING 692.90 02/28/12 ASCO/ ASSOCIATED SUPPLY CO INC 52.90 02/28/12 BORDER STATES IND INC 708.27 02/28/12 CACTUS COPY SYSTEMS INC 50.00 02/28/12 CAIN ELECTRICAL SUPPLY CORP 1,200.21 02/28/12 CALTECH SOFTWARE SYSTEMS INC 131.00 02/28/12 CENTURY TRAILER OF SAN ANGELO 124.88 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 CITY LUMBER & WHOLESALE 952.13 02/28/12 CONCHO POWER EQUIPMENT 999.52 02/28/12 DONALD JOE CONOLY 145.00 02/28/12 CROSS TEXAS SUPPLY LLC 1,784.65 02/28/12 CTWP 857.88 02/28/12 D & M OUTDOOR EQUIPMENT 107.82 02/28/12 DAILEY WELLS COMMUNICATIONS 487.50 02/28/12 DAVIS N WOODFIN 50.00 02/28/12 DIX KEY SHOP 2.50 02/28/12 E & R SUPPLY 208.13 02/28/12 E.H. WACHS COMPANY 2,175.25 02/28/12 EI2 DISTRIBUTION 1,428.00 02/28/12 ELLIOTT ELECTRIC SUPPLY 160.45 02/28/12 ENER-TEL SERVICES INC 122.00 02/28/12 ENVIRONMENTAL EXPRESS, INC 368.20 02/28/12 FIRST FINANCIAL TRUST 259.73 02/28/12 FISHER SCIENTIFIC CO 726.87 02/28/12 FRAZER BROTHERS 42.50 02/28/12 G A AUTO GLASS OF SAN ANGELO 195.00 02/28/12 GALLS INC 38.60 02/28/12 GENTLE TOUCH AUTO WASH #2 7.50 02/28/12 GUNTER WHOLESALE 498.22 02/28/12 HAWKINS BATTERY SHOP 363.52 02/28/12 TOMMY HAWKINS 490.00 02/28/12 HOSE PRODUCTS INC 52.82 02/28/12 HOUSE OF CHEMICALS INC 478.53 02/28/12 INDUSTRIAL DISPOSAL SUPPLY CO. 291.31 02/28/12 INGRAM CONCRETE LLC 1,334.30 02/28/12 J & T'S WELDING, LLC 724.63 02/28/12 BEN JENKINS 18.87 02/28/12 JIM BASS FORD INC 302.66 02/28/12 JUAN ALVARADO 250.00 02/28/12 JUNIOR LEAGUE OF SAN ANGELO 200.00 02/28/12 KAREN BLOSS 438.30 02/28/12 KELLY MOORE PAINT 36.50 02/28/12 KINLOCH EQUIP & SUPPLY 246.40 02/28/12 KNOX OIL FIELD SUPPLY INC 27.50 02/28/12 LANDERS 244.17 02/28/12 LCRA ENVIRONMENTAL LAB SERVICE 344.00 02/28/12 LEOTEK ELECTRONICS USA CORP 954.00 02/28/12 LOWE'S SUPER-SAVE 125.19 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/28/12 MAYFIELD PAPER COMPANY INC 616.30 02/28/12 MCLAUGHLIN ADVERTISING 395.20 02/28/12 MCMASTER-CARR SUPPLY CO. 556.01 02/28/12 METRO EQUIPMENT 498.00 02/28/12 MILLER UNIFORMS & EMBLEMS, INC 70.93 02/28/12 MORRISON SUPPLY CO 241.00 02/28/12 DWAIN MORRISON 469.58 02/28/12 MTS SAFETY PRODUCTS INC 113.59 02/28/12 NAPA AUTO PARTS 387.34 02/28/12 O'REILLY AUTO PARTS/ N. BRYAN 102.87 02/28/12 ORIG-EQUIP 389.00 02/28/12 PALMER FEED & SUPPLY 276.90 02/28/12 PRO AUTO SUPPLY 95.75 02/28/12 PURVIS INDUSTRIES LTD 800.14 02/28/12 QUETEL CORP 2,000.00 02/28/12 REBECCA BARTON 300.00 02/28/12 ROBERT MADDEN INC 4.56 02/28/12 RODNEY GULLY 300.00 02/28/12 SAM'S CLUB DIRECT 317.80 02/28/12 SANDRA A PENA 10.00 02/28/12 SCHNEIDER DISTRIBUTING COMPANY 35.10 02/28/12 SISSY KNIGHT 10.00 02/28/12 SKG ENGINEERING 822.50 02/28/12 SUPERIOR SERVICES 2,255.59 02/28/12 SUTTON COUNTY STEAKHOUSE 1,000.00 02/28/12 TEXAS ROADHOUSE, INC 695.75 02/28/12 THREE RIVERS AUTO SUPPLY 2,198.77 02/28/12 TIFCO INDUSTRIES, INC 342.56 02/28/12 TRACTOR SUPPLY CO 287.00 02/28/12 TYLER TECHNOLOGIES-INCODE DIVI 1,878.34 02/28/12 VARSITY CONTRACTORS INC 455.00 02/28/12 VERIZON SOUTHWEST INC 8,405.74 02/28/12 VULCAN MATERIALS COMPANY 1,591.29 02/28/12 WEST TEXAS FIRE EXTINGUISHER 661.11 02/28/12 WEST TEXAS STEEL & SUPPLY INC 122.88 02/28/12 WESTERN INDUSTRIAL SUPPLY 771.80 02/28/12 WESTLAKE HARDWARE 515.47 02/28/12 3D'S PLUMBING&CONTRACTING INC 348.98 02/29/12 CITY OF SAN ANGELO PAYROLL 122,483.38 02/29/12 SAN ANGELO NATIONAL BANK 963,407.21 02/29/12 SAN ANGELO NATIONAL BANK 10,980.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 02/29/12 SAN ANGELO NATIONAL BANK 321,319.07 02/29/12 CITY OF SAN ANGELO PAYROLL 1,986,347.06 02/29/12 OFFICE OF THE ATTORNEY GENERAL 14,129.79 02/29/12 AFLAC 3,547.65 02/29/12 BENEVOLENT FUND 124.00 02/29/12 BLOCK VISION 2,398.36 02/29/12 CITY OF SAN ANGELO COMBINED FD 47,574.32 02/29/12 COMMUNITY HEALTH CLUB OF SA 580.08 02/29/12 DELTA DENTAL 6,399.03 02/29/12 THE HARTFORD LIFE/AD&D 2,735.09 02/29/12 NATIONWIDE RETIREMENT SOLUTION 2,770.10 02/29/12 OFFICE OF THE STANDING 950.50 02/29/12 PRE-PAID LEGAL SERVICES, INC. 534.08 02/29/12 S A C O P 1,800.00 02/29/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,725.78 02/29/12 SAN ANGELO FEDERAL CREDIT UNIO 35,709.23 02/29/12 SAN ANGELO FIREMENS R & R 134,716.08 02/29/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 02/29/12 SAPO PAC 169.50 02/29/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 02/29/12 TEXAS MUNICIPAL RETIREMENT SYS 302,687.51 02/29/12 TGSLC 363.92 02/29/12 TOTAL BENEFIT SOLUTIONS 952.14 02/29/12 U S DEPARTMENT OF EDUCATION 200.73 02/29/12 UNION BANK OF CALIFORNIA 1,937.91 02/29/12 UNITED WAY OF TOM GREEN COUNTY 3,749.45 02/29/12 UNUM PROVIDENT 97.15 03/05/12 AETNA LIFE INSURANCE COMPANY 50,468.46 03/05/12 AETNA LIFE INSURANCE COMPANY 33,927.95 03/05/12 AMERICAN ADMINISTRATIVE GROUP 768.75 03/05/12 AMERICAN ADMINISTRATIVE GROUP 185.77 03/05/12 AETNA LIFE INSURANCE COMPANY 644.07 03/05/12 HEALTHSMART BENEFIT SOLUTIONS 5,771.70 03/06/12 NEWTON BEACH 25.00 03/06/12 SUDDEN LINK 116.34 03/06/12 AAAE 3,500.00 03/06/12 AIRGAS SOUTHWEST INC. 3,772.90 03/06/12 B & R CONSTRUCTION 4,464.00 03/06/12 B & R CONSTRUCTION 4,060.00 03/06/12 B & R CONSTRUCTION 4,390.00 03/06/12 BANISTER PLUMBING & HEATING 2,800.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 BICKERSTAFF, HEATH, SMILEY, 18,612.74 03/06/12 BORREGO PLUMBING 3,500.00 03/06/12 BUSINESS & PROFESSIONAL SVC 18,320.05 03/06/12 CARLO ENTERPRISES INC. 4,960.00 03/06/12 CARLO ENTERPRISES INC. 3,120.00 03/06/12 CHAMELEON INDUSTRIES, INC 13,611.16 03/06/12 CITIBANK, N.A 35,608.80 03/06/12 COLORADO RIVER MUNICIPAL 32,574.99 03/06/12 DELEK MARKETING & SUPPLY LP 53,363.34 03/06/12 DELL MARKETING LP/ROUND ROCK 8,600.89 03/06/12 DICKENSHEETS DESIGN ASSOC. 3,130.24 03/06/12 DPC INDUSTRIES, INC 4,044.00 03/06/12 DURO LAST ROOFING INC 200,817.93 03/06/12 DUNCAN K FISCHER MD 2,730.00 03/06/12 FREESE AND NICHOLS 6,309.96 03/06/12 GALILEE COMMUNITY DEVELOPMENT 12,998.56 03/06/12 GROUP ADMINISTRATIVE 42,904.00 03/06/12 GT DISTRIBUTORS INC 11,098.26 03/06/12 HD SUPPLY WATERWORKS LTD 16,038.00 03/06/12 HENRY SCHEIN INC 2,938.03 03/06/12 JOACHIM CONSTRUCTION 5,000.00 03/06/12 JOACHIM CONSTRUCTION 6,100.00 03/06/12 KEMIRA WATER SOLUTIONS, INC 6,149.92 03/06/12 KLST TV 3,825.00 03/06/12 KENNETH LANDON 7,354.38 03/06/12 MILLER AG SERVICE & SUPPLY INC 3,316.74 03/06/12 MORRISON SUPPLY CO 4,849.71 03/06/12 PATHMARK TRAFFIC PRODUCTS 3,117.00 03/06/12 PHYLLIS COX 2,500.00 03/06/12 PORTER HENDERSON 20,895.96 03/06/12 SCHNEIDER DISTRIBUTING COMPANY 3,342.50 03/06/12 SMITH HAMILTON, LLC 3,887.00 03/06/12 SPRINT 4,254.88 03/06/12 TEXAS COMMISSION ON 43,233.96 03/06/12 TEXAS WATER UTILITIES ASSOC 3,422.00 03/06/12 TOM GREEN COUNTY TREASURER 4,424.42 03/06/12 TRADEMARK HOMES - DENNIS VICK 22,713.25 03/06/12 US GEOLOGICAL SURVEY 10,971.25 03/06/12 VARSITY CONTRACTORS INC 6,771.57 03/06/12 WEST TX WEATHER MODIFICATION 40,000.00 03/06/12 EMPI INC 77.38 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 FORTE INC 1,284.00 03/06/12 CHARLES HARKER, TIBS 161.61 03/06/12 ROBERT H LEGRAND MD 105.00 03/06/12 SAN ANGELO SUMMIT ORTHOPEDICS 227.60 03/06/12 SHANNON CLINIC 795.67 03/06/12 SHANNON CLINIC-RP 236.01 03/06/12 SHANNON MEDICAL CENTER INC 1,856.42 03/06/12 STONE RIVER PHARMACY SOLUTIONS 41.29 03/06/12 BODUCH, NICHOLAS G 18.68 03/06/12 BOX INVESTMENTS 19.70 03/06/12 BRYANT, LINDA R 23.08 03/06/12 CHRISTIANS IN ACTION 36.06 03/06/12 CLARK, SHAUN 9.70 03/06/12 CRUZ, CHRISTOPHER B 37.86 03/06/12 GENESIS BAPTIST CHURCH 11.15 03/06/12 INGRAM CONCRETE 958.64 03/06/12 UBANDO, CHRISTINA M 25.06 03/06/12 WALKER, TIMOTHY 21.92 03/06/12 MARIE AGUILAR 53.84 03/06/12 ALANIZ, ELVIA E 97.13 03/06/12 ROBERT ALDRETE 20.00 03/06/12 B & R CONSTRUCTION 1,980.00 03/06/12 RICHARD BARRON 218.12 03/06/12 NOEMI BENSON 20.83 03/06/12 BORREGO PLUMBING 1,400.00 03/06/12 CHANCE SHANNON 96.25 03/06/12 MARY LOU CLEVELAND 527.79 03/06/12 CLIA LABORATORY PROGRAM 150.00 03/06/12 DEAN & DEAN 377.00 03/06/12 DOWNTOWN SAN ANGELO 100.00 03/06/12 BRIAN DUNN 527.87 03/06/12 ELECTRICAL BY DEB 1,038.35 03/06/12 DIANA FARRIS 92.69 03/06/12 STEPHANIE COLLINS 45.00 03/06/12 GANALIEL VARGAS 96.25 03/06/12 GTOT 75.00 03/06/12 GTOT 75.00 03/06/12 STEVE HAIDINGER 160.00 03/06/12 JACKIE HALLMARK 57.37 03/06/12 STACIE JONES 60.00 03/06/12 VICKIE MARTINEZ 97.71 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 SHAE MCCLURE 925.00 03/06/12 OSCAR MOTA 115.44 03/06/12 JACK NALEPKA 11.54 03/06/12 DAVID PEASNALL 61.25 03/06/12 POWELL GLASS & MIRROW CO., INC 109.79 03/06/12 EMILIA RAMIREZ 51.62 03/06/12 RANGEL PRINTING 1,174.84 03/06/12 REY MANUEL 96.25 03/06/12 LORINA RODRIGUEZ 59.94 03/06/12 TEXAS CITY MANAGEMENT ASSOC 214.00 03/06/12 TEXAS COMMISSION ON FIRE 1,190.00 03/06/12 TEXAS COMMISSION ON FIRE 1,360.00 03/06/12 TIER TWO REGISTRATION SECTION 50.00 03/06/12 TINA NIKKILA 62.00 03/06/12 TOM GREEN CNTY DISTRICT CLERK 444.00 03/06/12 TOM GREEN COUNTY APPRAISAL 1,133.00 03/06/12 TOM GREEN COUNTY SHERIFF 100.00 03/06/12 TURF TECH 80.00 03/06/12 WADE MILLSAP 85.25 03/06/12 WILL WILDE 85.25 03/06/12 WILLIAM HAMILTON 96.25 03/06/12 AMERICAN WATER WORKS ASSOC 208.50 03/06/12 ANGELO WATER SERVICE CO 340.34 03/06/12 ATMOS ENERGY 1,718.38 03/06/12 CAN-DOO BUDGET RENTALS 85.80 03/06/12 CHIEF SUPPLY CORPORATION 337.66 03/06/12 CONCHO VALLEY ELECTRIC 242.00 03/06/12 CTWP LEASING 1,780.00 03/06/12 EVINS TEMPORARIES 697.80 03/06/12 FEDERAL EXPRESS CORP 105.66 03/06/12 LABOR READY INC 140.28 03/06/12 THE LAMAR COMPANIES 1,000.00 03/06/12 RENTAL SERVICE CORP/PRIME IND 288.92 03/06/12 SAN ANGELO STANDARD TIMES 339.43 03/06/12 STAPLES ADVANTAGE 1,403.68 03/06/12 SUDDEN LINK 2,078.20 03/06/12 SUNGARD HTE INC 1,600.00 03/06/12 TEXAS MARSHAL ASSOCIATION 420.00 03/06/12 TEXAS POLICE CHIEFS ASSOCIATIO 195.00 03/06/12 TIGER DIRECT 63.79 03/06/12 TMCCP 100.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 TMCCP 85.00 03/06/12 TOM GREEN COUNTY CLERK 40.00 03/06/12 TRASHAWAY/DUNCAN #691 76.13 03/06/12 UNIFIRST CORPORATION 145.49 03/06/12 UNITED PARCEL SERVICE 17.29 03/06/12 WEST CENTRAL WIRELESS 20.00 03/06/12 A-TEX RESTAURANT SUPPLY INC 7.06 03/06/12 ALL AMERICAN CHRYSLER DODGE OF 225.40 03/06/12 ALL-TEX IRRIGATION & SUPPLY 8.83 03/06/12 AMERICAN SALES & SERVICE INC 24.95 03/06/12 AMERICAN TIRE DISTRIBUTORS INC 973.04 03/06/12 AMERICAN WINDOW TINT/AUTO GLAS 35.00 03/06/12 AMERIPRIDE/ODESSA 512.11 03/06/12 ANGELO AWARDS 264.00 03/06/12 ANGELO BOLT & INDUSTRIAL INC 1,098.18 03/06/12 ANGELO GLASS & MIRROR 65.00 03/06/12 ANGELO PLUMBING SUPPLY 92.40 03/06/12 ANGELO TIRE & ALIGNMENT LLC 627.67 03/06/12 APPLIED CONCEPTS INC 105.77 03/06/12 ARMSTRONG ELECTRICAL SUPPLY CO 341.51 03/06/12 B & W TRAILER COMPANY INC 27.98 03/06/12 STEPHANIE MANUEL BARNES 490.00 03/06/12 BEN E KEITH CO 2,427.42 03/06/12 BLAIR'S WESTERN WEAR INC 262.98 03/06/12 BORDER STATES IND INC 2,297.41 03/06/12 BOUND TREE CORPORATION 1,620.06 03/06/12 BRAZOS TECHNOLOGY CORP 435.00 03/06/12 BROTHERTON PRODUCE 242.85 03/06/12 BSN SPORTS 523.05 03/06/12 CACTUS COPY SYSTEMS INC 152.62 03/06/12 CAIN ELECTRICAL SUPPLY CORP 337.95 03/06/12 CALIENTE DESIGNS 470.00 03/06/12 CALIFORNIA CONTRACTORS SUPPLIE 262.50 03/06/12 CENTURY TRAILER OF SAN ANGELO 19.95 03/06/12 CHARLIE NICHOLAS 25.00 03/06/12 AMBER CHRISTENSEN 140.00 03/06/12 CISCO EQUIPMENT 64.31 03/06/12 CITY JANITORIAL SUPPLY 2,352.30 03/06/12 CITY LUMBER & WHOLESALE 484.69 03/06/12 CONCHO BUSINESS SOLUTIONS 482.86 03/06/12 CONCHO POWER EQUIPMENT 787.73 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 CONCHO VALLEY DOOR INC 314.50 03/06/12 CONSTRUCTION SERVICES 627.50 03/06/12 DOUG COOPER 141.35 03/06/12 CORLEY FREIGHTLINER INC 100.00 03/06/12 CROSS TEXAS SUPPLY LLC 654.84 03/06/12 CRUSHED STONE & ASPHALT 465.14 03/06/12 CTWP 1,882.11 03/06/12 D & R ELECTRONICS CO LTD 206.50 03/06/12 DIX KEY SHOP 87.25 03/06/12 E & R SUPPLY 15.38 03/06/12 DAVID EATON 89.25 03/06/12 ECOWATER SYSTEMS 30.00 03/06/12 ENVIRONMENTAL RESEARCH ASSOC 264.05 03/06/12 FAMILY POWERSPORTS 23.79 03/06/12 FIDDLE FIRE 112.50 03/06/12 FLINT TRADING INC 2,382.14 03/06/12 FRAZER BILT 39.84 03/06/12 FWB RENTALS, LTD 968.00 03/06/12 G & G TECHNOLOGIES, INC 1,251.00 03/06/12 G A AUTO GLASS OF SAN ANGELO 75.00 03/06/12 GABRIELA VALDEZ 150.00 03/06/12 GEAR CLEANING SOLUTIONS, LLC 498.94 03/06/12 GENTLE TOUCH AUTO WASH #2 15.00 03/06/12 HARRIS & HARRIS ATTORNEYS 250.00 03/06/12 HASTY AWARDS 785.72 03/06/12 HAWKINS BATTERY SHOP 191.92 03/06/12 HOME MOTORS INC 305.00 03/06/12 HOUSE OF CHEMICALS INC 635.48 03/06/12 ID WHOLESALER 283.00 03/06/12 INDECO INDUSTRIAL ELECTRIC CO 56.98 03/06/12 INGRAM CONCRETE LLC 601.90 03/06/12 J & T'S WELDING, LLC 134.11 03/06/12 JIM BASS FORD INC 434.94 03/06/12 JUSTIN S WARREN 105.00 03/06/12 KELLY MOORE PAINT 8.20 03/06/12 KJ ENVIRONMENTAL MGT INC 150.00 03/06/12 KSA ENGINEERS, INC 1,994.05 03/06/12 LANCE WILLIAMS 150.00 03/06/12 LKC CUSTOM JEWELRY 840.00 03/06/12 MARY WILSON 50.00 03/06/12 SHAWNDEE ASHLEY MASTERS 100.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 MAYFIELD PAPER COMPANY INC 174.32 03/06/12 MCMASTER-CARR SUPPLY CO. 176.02 03/06/12 MELISSA HELLMAN 200.00 03/06/12 MSA SOUTHERN REGION 1,550.00 03/06/12 NAPA AUTO PARTS 665.68 03/06/12 O'REILLY AUTO PARTS/ N. BRYAN 1,645.06 03/06/12 OMICRON CONTROLS INC 1,629.02 03/06/12 PALMER PROFESSIONALS 150.00 03/06/12 PATTI'S PARTY 114.25 03/06/12 PAUL JOST 25.00 03/06/12 PETHEALTH SERVICES 1,487.50 03/06/12 PIONEER TERMITE & PEST CONTROL 74.00 03/06/12 PRO AUTO SUPPLY 8.28 03/06/12 PROFESSIONAL TURF PRODUCTS 257.07 03/06/12 QUADMED 1,013.90 03/06/12 ROBERT MADDEN INC 922.58 03/06/12 ROBERTS TRUCK CENTER 144.00 03/06/12 FRANK RODRIGUEZ 136.00 03/06/12 SAM'S CLUB DIRECT 110.72 03/06/12 SAN ANGELO FAMILY MAGAZINE 195.00 03/06/12 SECURED DOCUMENT SHREDDING INC 105.00 03/06/12 SEIDER MACHINE SHOP 235.00 03/06/12 SHARON CHRISTIAN 100.00 03/06/12 SHERWIN WILLIAMS 165.98 03/06/12 SHI GOVERNMENT SOLUTIONS 356.00 03/06/12 SHIPPING POINT 188.98 03/06/12 SOUTHLAND SUPPLY 436.25 03/06/12 SUPERIOR SERVICES 2,188.49 03/06/12 TACO MANAGEMENT 397.80 03/06/12 TELE-COMMUNICATIONS INC 357.56 03/06/12 TEXAS AIR SYSTEMS LLC 200.00 03/06/12 TEXAS AMATEUR ATHLETIC 680.00 03/06/12 THREE RIVERS AUTO SUPPLY 716.61 03/06/12 TW MEDICAL VETERINARY SUPPLY 1,433.00 03/06/12 VIDACARE CORPORATION 996.27 03/06/12 WALTERS WORLD OF PETS 479.94 03/06/12 WATER BARREL 312.00 03/06/12 WEST TEXAS FIRE EXTINGUISHER 655.66 03/06/12 WEST TEXAS STEEL & SUPPLY INC 384.00 03/06/12 WESTLAKE HARDWARE 857.17 03/06/12 WILLIAM THOMASON 560.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/06/12 YELLOWHOUSE MACHINERY COMPANY 176.65 03/06/12 3D'S PLUMBING&CONTRACTING INC 385.35 03/08/12 SURETY TITLE COMPANY INC 8,193.63 03/12/12 STROMAN ABSTRACT & TITLE CO 9,000.00 03/12/12 FREDD ADAMS 537.82 03/13/12 ALTIVIA 5,034.68 03/13/12 ASHLAND INC 4,941.00 03/13/12 ATMOS ENERGY 5,448.86 03/13/12 B & H PHOTO & VIDEO 9,491.38 03/13/12 B & R CONSTRUCTION 4,947.00 03/13/12 BARGMANN HENDRIE + ARCHETYPE,I 7,113.60 03/13/12 BEN E KEITH CO 3,952.52 03/13/12 BIG COUNTRY SUPPLY 16,199.30 03/13/12 CARLO ENTERPRISES INC. 4,624.00 03/13/12 CARLO ENTERPRISES INC. 2,856.00 03/13/12 CM CONSTRUCTION COMPANY 44,174.42 03/13/12 COLORADO RIVER MUNICIPAL 6,370.00 03/13/12 CONCHO VALLEY ELECTRIC 28,387.25 03/13/12 CONVENTION & VISITORS BUREAU 61,520.71 03/13/12 CROSS TEXAS SUPPLY LLC 3,185.00 03/13/12 CSG SYSTEMS, INC 17,948.54 03/13/12 DELEK MARKETING & SUPPLY LP 53,670.77 03/13/12 DELL MARKETING LP/ROUND ROCK 11,458.75 03/13/12 GALILEE COMMUNITY DEVELOPMENT 16,607.79 03/13/12 GT DISTRIBUTORS INC 64,138.00 03/13/12 HOLMES MURPHY 12,000.00 03/13/12 JOACHIM CONSTRUCTION 6,080.99 03/13/12 KEMIRA WATER SOLUTIONS, INC 3,462.56 03/13/12 KEMIRA WATER SOLUTIONS, INC 3,127.49 03/13/12 MHMR SERVICES FOR THE CONCHO 4,618.59 03/13/12 MILLER AG SERVICE & SUPPLY INC 2,714.72 03/13/12 MYERS DRUG 3,628.00 03/13/12 PRICE CONSTRUCTION LTD 536,433.70 03/13/12 R.M. ELECTRICAL CONTRACTOR, IN 4,458.06 03/13/12 REECE ALBERT INC 54,021.64 03/13/12 SAN ANGELO COMMUNITY MEDICAL C 40,070.00 03/13/12 SAN ANGELO CULTURAL AFFAIRS 6,544.76 03/13/12 SCHNEIDER DISTRIBUTING COMPANY 3,038.85 03/13/12 STEPHEN SEIFERT M.D. 5,833.34 03/13/12 SKG ENGINEERING 3,500.00 03/13/12 SUPERIOR SERVICES 4,143.04 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 TEMPLETON CONSTRUCTION 310,362.31 03/13/12 TRASHAWAY/DUNCAN #691 5,098.55 03/13/12 TRASHAWAY/DUNCAN #691 219,313.61 03/13/12 VERIZON-WIRELESS 5,530.39 03/13/12 VISUALPRO 360, LLC 114,075.00 03/13/12 WEST TEXAS USSSA 3,386.00 03/13/12 WESTERN MARKETING INC 4,051.39 03/13/12 GA PAIN PHYSICIANS WH 551.94 03/13/12 CHARLES HARKER, TIBS 161.61 03/13/12 SHANNON CLINIC 468.37 03/13/12 SHANNON CLINIC-RP 333.01 03/13/12 SHANNON MEDICAL CENTER INC 610.50 03/13/12 SOUTHLAKE RADIOLOGY PA 81.26 03/13/12 VAYDEN F STANLEY MD 60.00 03/13/12 STONE RIVER PHARMACY SOLUTIONS 22.53 03/13/12 BERGER, THOMAS J 2.02 03/13/12 EGGEMEYER, ERIC F 6.07 03/13/12 GARZA, ELAINE 44.40 03/13/12 HINSON, DANIELLE L 22.48 03/13/12 LAFAVE, NICHOLAS S 19.21 03/13/12 SIERRA VISTA CONSTRUCTION 41.85 03/13/12 RANDY ALLEN SR 80.00 03/13/12 TONY ALLEN 244.00 03/13/12 KARA ANDREWS 62.00 03/13/12 KIM BELL 88.00 03/13/12 BILLING & RECEIPTS DEPARTMENT 29.11 03/13/12 ROBERT BLUTHARDT 28.14 03/13/12 TRACY BRAZIEL 110.00 03/13/12 DAMON CARROLL 154.00 03/13/12 CENTRAL WEST TEXAS REGIONAL SC 320.00 03/13/12 CITY OF COLLEGE STATION 1,215.00 03/13/12 CONSUELO CISNEROS 250.00 03/13/12 TERESA L COVEY 728.27 03/13/12 DAROLENE WILLIS 250.00 03/13/12 JOHN EADES JR 83.60 03/13/12 BOBBY EGGEMEYER 125.00 03/13/12 ELECTRICAL BY DEB 933.17 03/13/12 MATTHEW ELIZONDO 280.00 03/13/12 SERGIO C ESQUIVEL 120.00 03/13/12 T J EVERITT 66.00 03/13/12 STEPHANIE COLLINS 45.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 NARCISO GARCIA 61.00 03/13/12 REMINGTON A GARCIA 112.00 03/13/12 GIDDINGS, WAYNE 242.00 03/13/12 JOHN GONZALES 1,832.80 03/13/12 HALIE HARGRAVES 32.00 03/13/12 MATTHEW HUMMINGBIRD 50.00 03/13/12 IRMA SOTO 250.00 03/13/12 LAUREN SANCHEZ 250.00 03/13/12 TERRY LEWIS 195.00 03/13/12 MICHAEL MANLEY 105.00 03/13/12 DON MAYNARD 193.14 03/13/12 ADAM MOBLEY 220.00 03/13/12 DWAIN MORRISON 91.02 03/13/12 TINA NIKKILA 70.00 03/13/12 NORTH CONCHO VET CLINIC INC 955.00 03/13/12 DANIEL OROSCO 60.00 03/13/12 PARD BASKETBALL 630.00 03/13/12 CHRISTENE PAULIN 208.44 03/13/12 HUGO PENA 110.00 03/13/12 SARAH PHILLEY 66.00 03/13/12 LARRY RAMOS 220.00 03/13/12 RANGEL PRINTING 95.63 03/13/12 JOSHUA ROYE 112.00 03/13/12 SARAH TACKETT 22.76 03/13/12 TEXAS POLICE CHIEFS ASSOCIATIO 225.00 03/13/12 AUDREY TRUELOVE 11.10 03/13/12 TERRY WASHINGTON 43.35 03/13/12 TAVORI WHITE 88.00 03/13/12 ABM JANITORIAL SERVICES 300.00 03/13/12 ADF ENTERPRISES 70.61 03/13/12 AIRGAS SOUTHWEST INC. 372.37 03/13/12 ALARM SECURITY GROUP LLC 95.00 03/13/12 BALDWIN COOKE 193.40 03/13/12 CAN-DOO BUDGET RENTALS 287.40 03/13/12 CHECKS 1,015.77 03/13/12 CHECKSTAR 2,027.60 03/13/12 FEDERAL EXPRESS CORP 111.36 03/13/12 GEMPLER'S 270.05 03/13/12 HACH COMPANY INC 390.27 03/13/12 HD SUPPLY WATERWORKS LTD 1,018.85 03/13/12 HEB CHECK SERVICES 397.56 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 HENRY SCHEIN INC 958.38 03/13/12 HOME BUILDERS ASSOCIATION 140.00 03/13/12 IDEXX DISTRIBUTION CORP 376.22 03/13/12 INSIGHT PUBLIC SECTOR 488.04 03/13/12 INSTACHECK/CHECKSTAR 401.57 03/13/12 LABOR READY INC 46.76 03/13/12 NORTHERN TOOL & EQUIPMENT CO 363.65 03/13/12 PITNEY BOWES INC/LOUISVILLE KY 111.00 03/13/12 QUEST DIAGNOSTICS 254.04 03/13/12 REAL COMP 99.00 03/13/12 SAN ANGELO INDEPENDENT SCHOOL 623.33 03/13/12 SOUTHEASTERN FREIGHT LINES 208.50 03/13/12 STAPLES ADVANTAGE 1,103.28 03/13/12 STERICYCLE 385.97 03/13/12 SUDDEN LINK 141.61 03/13/12 TERMINIX INTERNATIONAL 54.00 03/13/12 TEXAS COMMISSION ON 100.00 03/13/12 TEXAS COMMUNICATIONS 18.90 03/13/12 TEXAS DEPARTMENT OF TRANSPORTA 26.12 03/13/12 TEXAS WATER UTILITIES ASSOC 670.00 03/13/12 TMCA-BLUEBONNET CHAPTER 20.00 03/13/12 UNIFIRST CORPORATION 50.58 03/13/12 USA BLUEBOOK 471.57 03/13/12 VERICHECK 73.06 03/13/12 VERIZON SOUTHWEST INC 330.09 03/13/12 W W GRAINGER INC 437.40 03/13/12 AJ KOLLMYER & SON CORP 38.05 03/13/12 AMERICAN INSURANCE SERVICES 79.00 03/13/12 AMERICAN SALES & SERVICE INC 125.50 03/13/12 AMERICAN TIRE DISTRIBUTORS INC 214.02 03/13/12 AMERIPRIDE/ODESSA 257.12 03/13/12 ANGELO AWARDS 8.95 03/13/12 ANGELO BOLT & INDUSTRIAL INC 1,086.42 03/13/12 ANGELO PLUMBING SUPPLY 858.93 03/13/12 ANGELO TIRE & ALIGNMENT LLC 82.50 03/13/12 ARDEN ROAD ANIMAL CLINIC 65.00 03/13/12 ARMSTRONG ELECTRICAL SUPPLY CO 436.11 03/13/12 ASHLEY MIRELES 50.00 03/13/12 B & W TRAILER COMPANY INC 163.79 03/13/12 BATTERIES PLUS, INC 155.52 03/13/12 BILL WILLIAMS TIRE CENTER 1,681.65 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 BORDER STATES IND INC 794.92 03/13/12 BOUND TREE CORPORATION 23.00 03/13/12 BROTHERTON PRODUCE 208.00 03/13/12 BROWN, TIMOTHY L. 1,640.00 03/13/12 BSN SPORTS 91.99 03/13/12 BUSINESS INK, CO. 295.25 03/13/12 CAIN ELECTRICAL SUPPLY CORP 77.44 03/13/12 CALIFORNIA CONTRACTORS SUPPLIE 598.20 03/13/12 CENTURY TRAILER OF SAN ANGELO 140.11 03/13/12 CISCO EQUIPMENT 1,456.17 03/13/12 CITY JANITORIAL SUPPLY 271.59 03/13/12 CITY LUMBER & WHOLESALE 520.20 03/13/12 COLLEGE HILLS ANIMAL HOSPITAL 130.00 03/13/12 COMMUNICATIONS ETC 120.00 03/13/12 CONCHO POWER EQUIPMENT 723.09 03/13/12 CONCHO VALLEY C.O.G. 32.00 03/13/12 CONSTRUCTION SERVICES 1,452.50 03/13/12 COUNTRY SHOWMEN 255.50 03/13/12 CRUSHED STONE & ASPHALT 1,216.70 03/13/12 CTWP 1,981.34 03/13/12 CTWP LEASING 198.95 03/13/12 CULVER COMPANY, LLC 67.82 03/13/12 DAILEY WELLS COMMUNICATIONS 120.00 03/13/12 DAVIS AND STANTON 110.00 03/13/12 DECATUR ELECTRONICS, INC 80.00 03/13/12 DIGGER'S CEMETERY SERVICE 1,500.00 03/13/12 DIX KEY SHOP 576.40 03/13/12 E & R SUPPLY 76.88 03/13/12 ECHO PUMP SERVICE INC 25.00 03/13/12 EI2 DISTRIBUTION 348.49 03/13/12 ELITE PHYSIQUE 478.75 03/13/12 EXECUTIVE LAWN & LANDSCAPE 333.33 03/13/12 FABIAN FRANCO 350.00 03/13/12 FAMILY POWERSPORTS 169.99 03/13/12 FARMER'S DAUGHTER 235.00 03/13/12 FASTENAL COMPANY 170.60 03/13/12 FISHER SCIENTIFIC CO 526.50 03/13/12 FLEETPRIDE, INC 485.37 03/13/12 FLIGHTVIEW INC 275.00 03/13/12 GANDY INK SCREEN PRINTING INC 2,000.00 03/13/12 GENTLE TOUCH AUTO WASH 25.45 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 GOODYEAR SERVICE STORES 247.32 03/13/12 GUNTER WHOLESALE 948.43 03/13/12 HABITAT FOR HUMANITY 300.00 03/13/12 HARRISON ROOFING CO INC 281.00 03/13/12 HAWKINS BATTERY SHOP 1,120.95 03/13/12 HOLIDAY CLEANERS 80.45 03/13/12 HOSE PRODUCTS INC 104.83 03/13/12 HOUSE OF CHEMICALS INC 823.73 03/13/12 INDUSTRIAL DISPOSAL SUPPLY CO. 52.32 03/13/12 INGRAM CONCRETE LLC 417.03 03/13/12 J & T'S WELDING, LLC 394.10 03/13/12 JENNIFE ROBLES 250.00 03/13/12 JESUSITA P CORTEZ 50.00 03/13/12 JIM BASS FORD INC 988.54 03/13/12 JUST FOR YOU 7.50 03/13/12 KELLY MOORE PAINT 389.28 03/13/12 KEN FLYGARE 300.00 03/13/12 LANDERS 698.18 03/13/12 LEXIS NEXIS 100.00 03/13/12 LLOYD,GOSSELINK,BLEVINS, 576.00 03/13/12 LONE STAR STORAGE CENTER LTD 120.00 03/13/12 MARIO MARTINEZ 59.00 03/13/12 MASSEY BALENTINE & PSENCIK,P.C 400.00 03/13/12 MAYFIELD PAPER COMPANY INC 699.27 03/13/12 MCCOYS BUILDING SUPPLY 317.15 03/13/12 MILLER UNIFORMS & EMBLEMS, INC 624.16 03/13/12 MISS HATTIES CAFE AND SALOON 731.60 03/13/12 MORRISON SUPPLY CO 651.36 03/13/12 NAPA AUTO PARTS 297.20 03/13/12 O'REILLY AUTO PARTS/ N. BRYAN 499.14 03/13/12 PIONEER TERMITE & PEST CONTROL 106.00 03/13/12 POWER UP SOLAR LLC 1,546.04 03/13/12 PROFESSIONAL TURF PRODUCTS 67.29 03/13/12 PURVIS INDUSTRIES LTD 527.04 03/13/12 Q'S PRINTING & DESIGN 165.00 03/13/12 QUADMED 386.50 03/13/12 RECON ENGINEERING, INC 250.00 03/13/12 ROY LEVARIO 1,528.00 03/13/12 RUBEN B RIVERA JR 364.00 03/13/12 SAN ANGELO UMPIRE ASSOCIATION 2,450.00 03/13/12 SAN-TEX SERVICES INC 80.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/13/12 SHANNON MEDICAL CENTER INC 2,118.18 03/13/12 SHERWIN WILLIAMS 32.28 03/13/12 SHIPPING POINT 8.56 03/13/12 SIDDONS FIRE APPARATUS 418.53 03/13/12 SOUTHLAND SUPPLY 523.50 03/13/12 SOUTHSIDE ANIMAL HOSPITAL 65.00 03/13/12 SOUTHWEST DELI GROUP 135.00 03/13/12 STERLING'S UNIFORMS 20.00 03/13/12 STRIBLING-PROBANDT APPRAISALS 1,650.00 03/13/12 SYMBOL ARTS 110.00 03/13/12 TENANT TRACKER 10.00 03/13/12 THREE RIVERS AUTO SUPPLY 1,256.54 03/13/12 THREE RIVERS GLASS & 1,605.72 03/13/12 TOM GREEN COUNTY EXTENSION OFF 50.00 03/13/12 TRAFFIC PARTS INC 620.20 03/13/12 TW MEDICAL VETERINARY SUPPLY 1,316.78 03/13/12 VARSITY CONTRACTORS INC 1,265.00 03/13/12 WEST TEXAS BROADCASTING 560.00 03/13/12 WEST TEXAS FIRE EXTINGUISHER 1,427.37 03/13/12 WEST TEXAS STEEL & SUPPLY INC 293.94 03/13/12 WESTLAKE HARDWARE 117.00 03/13/12 XYLEM, INC 1,089.00 03/14/12 DEVELOPMENT CORPORATION 540,676.32 03/14/12 State Comptroller 1,841.00 03/15/12 SET THE CONTROLS 6,215.21 03/15/12 FIRST FINANCIAL BANK SAN ANGEL 78,347.83 03/15/12 WELLS FARGO 11,888.30 03/15/12 BLUE CROSS BLUE SHIELD/DALLAS 23,591.11 03/15/12 HEALTHSMART BENEFIT SOLUTIONS 3,017.74 03/15/12 HEALTHSMART BENEFIT SOLUTIONS 1,141.48 03/15/12 AETNA LIFE INSURANCE COMPANY 75,621.31 03/15/12 CITY OF SAN ANGELO PAYROLL 174,774.45 03/15/12 SAN ANGELO NATIONAL BANK 973,419.26 03/15/12 SAN ANGELO NATIONAL BANK 41,105.00 03/15/12 SAN ANGELO NATIONAL BANK 362,907.64 03/15/12 CITY OF SAN ANGELO PAYROLL 2,443,008.01 03/15/12 OFFICE OF THE ATTORNEY GENERAL 13,598.78 03/15/12 AFLAC 3,488.65 03/15/12 BENEVOLENT FUND 122.00 03/15/12 BLOCK VISION 2,406.86 03/15/12 CITY OF SAN ANGELO COMBINED FD 331,116.94 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/15/12 COMMUNITY HEALTH CLUB OF SA 580.08 03/15/12 DELTA DENTAL 18,682.67 03/15/12 THE HARTFORD LIFE/AD&D 3,697.04 03/15/12 MISC VENDOR - DEDUCTIONS 100.38 03/15/12 NATIONWIDE RETIREMENT SOLUTION 2,770.05 03/15/12 OFFICE OF THE STANDING 950.50 03/15/12 PRE-PAID LEGAL SERVICES, INC. 534.08 03/15/12 S A C O P 1,782.50 03/15/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,725.78 03/15/12 SAN ANGELO FEDERAL CREDIT UNIO 42,184.95 03/15/12 SAN ANGELO FIREMENS R & R 133,358.28 03/15/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 03/15/12 SAPO PAC 169.50 03/15/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 03/15/12 TEXAS MUNICIPAL RETIREMENT SYS 323,948.51 03/15/12 TGSLC 363.92 03/15/12 TOTAL BENEFIT SOLUTIONS 1,018.61 03/15/12 U S DEPARTMENT OF EDUCATION 200.73 03/15/12 UNION BANK OF CALIFORNIA 1,877.14 03/15/12 UNITED WAY OF TOM GREEN COUNTY 3,721.56 03/15/12 UNUM PROVIDENT 97.15 03/15/12 STROMAN ABSTRACT & TITLE CO 5,350.00 03/19/12 State Comptroller 22,998.13 03/19/12 AMERICAN ADMINISTRATIVE GROUP 530.90 03/19/12 AMERICAN ADMINISTRATIVE GROUP 31.00 03/19/12 STOP LOSS INSURANCE SERVICES, 42,857.50 03/20/12 BRANCH, DONALD L 32.10 03/20/12 PORTER, BRIAN 17.28 03/20/12 COLLIN TAYLOR GIBSON 130.56 03/20/12 ATMOS ENERGY 2,805.30 03/20/12 BUSINESS & PROFESSIONAL SVC 10,314.16 03/20/12 CALDWELL COUNTRY 169,082.00 03/20/12 CARLO ENTERPRISES INC. 4,320.00 03/20/12 CARLO ENTERPRISES INC. 3,577.00 03/20/12 CAROLLO ENGINEERS 458,155.02 03/20/12 CATERPILLAR FINANCIAL SERVICES 62,871.02 03/20/12 CHAMELEON INDUSTRIES, INC 15,219.10 03/20/12 CISCO EQUIPMENT 2,817.28 03/20/12 CROSS TEXAS SUPPLY LLC 2,627.69 03/20/12 CSA CONSTRUCTION, INC. 274,658.55 03/20/12 CTWP 3,158.38 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/20/12 DELEK MARKETING & SUPPLY LP 53,491.12 03/20/12 DEVELOPMENT CORPORATION 11,491.60 03/20/12 DIRECT ENERGY 451,952.42 03/20/12 FAIRMOUNT CEMETERY 4,200.00 03/20/12 FIRST UNITED METHODIST CHURCH 5,738.83 03/20/12 HCSB 98,588.55 03/20/12 JOACHIM CONSTRUCTION 7,391.00 03/20/12 KEMIRA WATER SOLUTIONS, INC 6,179.84 03/20/12 LLOYD,GOSSELINK,BLEVINS, 5,271.04 03/20/12 LONE STAR CONTRACTING 5,000.00 03/20/12 PENCCO, INC. 3,780.00 03/20/12 REGAL OIL INC 16,429.32 03/20/12 SAN ANGELO STANDARD TIMES 12,293.48 03/20/12 SAN ANGELO SUMMIT ORTHOPEDICS 4,728.76 03/20/12 SHANNON CLINIC 2,743.60 03/20/12 SHANNON MEDICAL CENTER INC 7,236.63 03/20/12 TOM GREEN COUNTY TREASURER 4,418.31 03/20/12 TRASHAWAY/DUNCAN #691 10,664.84 03/20/12 VULCAN MATERIALS COMPANY 3,206.01 03/20/12 WEST TEXAS GAS INC (LOCAL) 8,649.87 03/20/12 WEST TEXAS STEEL & SUPPLY INC 8,763.33 03/20/12 WESTERN INDUSTRIAL SUPPLY 11,078.50 03/20/12 ARLINGTON ORTHOPEDIC ASSOCIATE 204.05 03/20/12 CORVEL CORPORATION 1,141.25 03/20/12 CHARLES HARKER, TIBS 32.31 03/20/12 METROPLEX PAIN MANAGEMENT, PA 111.71 03/20/12 MYERS DRUG 110.53 03/20/12 PINNACLE ANESTHESIA 839.78 03/20/12 SHANNON CLINIC-RP 18.36 03/20/12 GERALD SPAVINS REIMB 74.37 03/20/12 STONE RIVER PHARMACY SOLUTIONS 206.42 03/20/12 THERAPY SOLUTIONS 307.50 03/20/12 WALGREEN CO 04513 293.05 03/20/12 WEST TEXAS MEDICAL ASSOC 160.66 03/20/12 CODY'S CAR & TRUCKS 133.37 03/20/12 PEREZ, ANGELINA K 32.92 03/20/12 TRI DAL UTILITIES 896.56 03/20/12 AMERICAN INST OF APPLIED SCIEN 1,214.65 03/20/12 BAPTIST FOUNDATION OF TEXAS 2,400.00 03/20/12 ROBERT BLUTHARDT 123.50 03/20/12 BRYAN KENDRICK 28.98 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/20/12 CHRISTINA GARCIA 250.00 03/20/12 CONSUELO CISNEROS 250.00 03/20/12 DEAN & DEAN 365.00 03/20/12 BRIAN DUNN 19.20 03/20/12 ELECTRICAL BY DEB 1,837.33 03/20/12 LUIS ELGUEZABAL 140.00 03/20/12 STEPHANIE COLLINS 160.00 03/20/12 GIBSON WYOMING PROPERTY TRUST 341.54 03/20/12 BYRON R GIBSON 90.35 03/20/12 SARAH J GIBSON 90.35 03/20/12 ELIZABETH GRINDSTAFF 373.83 03/20/12 MICHAEL HITCHCOCK 293.36 03/20/12 RANKIN V & MARYLIN W HITT 273.96 03/20/12 MICHAEL P & FRANKIE D HOLUBEC 523.09 03/20/12 IAS CLAIM SERVICE INC 110.00 03/20/12 JESSE MURPHY 46.50 03/20/12 JOHNSON'S FUNERAL HOME 900.00 03/20/12 KING WALKER 30.79 03/20/12 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 03/20/12 THE LEE RANCH 652.80 03/20/12 LEWIS CISNEROS 250.00 03/20/12 RON LEWIS 93.80 03/20/12 BILL MABE 1,912.26 03/20/12 GILLIAN MACKENZIE 19.42 03/20/12 ROBERT MARTINEZ 705.97 03/20/12 MIRANDA JONES 30.00 03/20/12 JACK NALEPKA 13.34 03/20/12 ADRIAN NEIRA 104.00 03/20/12 NORTH CONCHO VET CLINIC INC 1,650.00 03/20/12 ANGELICA PENA 398.27 03/20/12 POSTMASTER 190.00 03/20/12 RICHARD SALINAS 18.00 03/20/12 TIM & TRUDY SCHMIDT 297.35 03/20/12 SCOTT FAULKNER 26.25 03/20/12 STEVEN GRAFA 386.74 03/20/12 SUNDANCE IRRIGATION TRAINING 150.00 03/20/12 SARAH TACKETT 31.00 03/20/12 TX ACADEMY OF ANIMAL CONTROL O 250.00 03/20/12 TOM GREEN CNTY DISTRICT CLERK 391.00 03/20/12 TOM GREEN COUNTY SHERIFF 100.00 03/20/12 TYMN COMBEST 166.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/20/12 MARYANN VASQUEZ 14.78 03/20/12 TIM R VASQUEZ 1,167.94 03/20/12 AAAE 275.00 03/20/12 AIRGAS SOUTHWEST INC. 180.18 03/20/12 CDW GOVERNMENT INC 139.15 03/20/12 CONCHO VALLEY ELECTRIC 650.48 03/20/12 CTWP LEASING 1,045.19 03/20/12 DELL MARKETING LP/ROUND ROCK 740.00 03/20/12 DIGITAL IMPACT OUTDOORS 150.00 03/20/12 EXPERIAN 80.60 03/20/12 GALLS INC 48.99 03/20/12 HOWARD COLLEGE 70.00 03/20/12 KERRVILLE BUS COMPANY INC 49.10 03/20/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 03/20/12 PERSONNEL EVALUATION, INC 60.00 03/20/12 STAFFING GROUP 396.80 03/20/12 STAPLES ADVANTAGE 2,079.11 03/20/12 SUDDEN LINK 22.83 03/20/12 TERMINIX INTERNATIONAL 1,117.64 03/20/12 TESSCO 358.40 03/20/12 TEXAS AIRPORT COUNCIL 100.00 03/20/12 TOM GREEN COUNTY CLERK 61.00 03/20/12 TRASHAWAY/DUNCAN #691 769.08 03/20/12 WEST GROUP 378.81 03/20/12 WEST TEXAS REHAB CENTER INS 1,625.00 03/20/12 ACCURATE BUSINESS MACHINES 60.85 03/20/12 ALL AMERICAN CHRYSLER DODGE OF 584.29 03/20/12 ALL STAR TROPHIES & TEES 855.00 03/20/12 AMERICAN CYCLE WORKS 7.00 03/20/12 AMERICAN TIRE DISTRIBUTORS INC 1,349.70 03/20/12 AMERICAN WINDOW TINT/AUTO GLAS 1,900.00 03/20/12 ANGELO BOLT & INDUSTRIAL INC 801.41 03/20/12 ANGELO PLUMBING SUPPLY 386.00 03/20/12 ANGELO TIRE & ALIGNMENT LLC 97.50 03/20/12 B & W TRAILER COMPANY INC 92.23 03/20/12 BES TEX SALES CO 89.69 03/20/12 BLAIR'S WESTERN WEAR INC 305.98 03/20/12 BORDER STATES IND INC 709.62 03/20/12 BOUND TREE CORPORATION 112.50 03/20/12 CAIN ELECTRICAL SUPPLY CORP 135.81 03/20/12 CALIFORNIA CONTRACTORS SUPPLIE 398.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/20/12 CALTECH SOFTWARE SYSTEMS INC 157.75 03/20/12 CENTURY TRAILER OF SAN ANGELO 21.00 03/20/12 CHARCOAL HOUSE 248.87 03/20/12 CITY LUMBER & WHOLESALE 81.65 03/20/12 CONCHO POWER EQUIPMENT 118.54 03/20/12 CRUSHED STONE & ASPHALT 2,045.94 03/20/12 D & M OUTDOOR EQUIPMENT 67.98 03/20/12 DAVID COX 560.00 03/20/12 DIEBOLD 2,388.00 03/20/12 DIX KEY SHOP 612.50 03/20/12 EASY DRIVE 69.60 03/20/12 FISHER SCIENTIFIC CO 315.21 03/20/12 GOODYEAR SERVICE STORES 494.64 03/20/12 GT DISTRIBUTORS INC 70.00 03/20/12 GUNTER WHOLESALE 44.35 03/20/12 HAWKINS BATTERY SHOP 401.15 03/20/12 HENRY SCHEIN INC 31.60 03/20/12 HOUSE OF CHEMICALS INC 861.42 03/20/12 INGRAM CONCRETE LLC 815.55 03/20/12 JCS COOLING & HEATING SERVICES 100.00 03/20/12 JESSICA BARNES 200.00 03/20/12 JIM BASS FORD INC 143.34 03/20/12 KELLY MOORE PAINT 195.32 03/20/12 KOCH FILTER CORP 508.28 03/20/12 LAKEVIEW COLLISION 644.20 03/20/12 LANDERS 200.15 03/20/12 LEOTEK ELECTRONICS USA CORP 2,009.40 03/20/12 LIBBY HORSBURGH 300.00 03/20/12 LOWE'S SUPER-SAVE 138.52 03/20/12 MAYFIELD PAPER COMPANY INC 2,287.53 03/20/12 MCCOYS BUILDING SUPPLY 324.76 03/20/12 METRO EQUIPMENT 99.00 03/20/12 MICHELLE LEYVA 110.00 03/20/12 MILLER UNIFORMS & EMBLEMS, INC 133.37 03/20/12 MORRISON SUPPLY CO 461.82 03/20/12 MUNICIPAL WATER WORKS SUPPLY L 283.50 03/20/12 NAPA AUTO PARTS 255.49 03/20/12 NATIONWIDE CHEMICAL PRODUCTS 301.75 03/20/12 NORTH CENTRAL LABORATORIES 366.83 03/20/12 NORTHERN TOOL & EQUIPMENT CO 239.11 03/20/12 O'REILLY AUTO PARTS/ N. BRYAN 170.68 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/20/12 OFFICE FURNITURE DISCOUNTERS 735.00 03/20/12 OLD DOMINION 1,920.00 03/20/12 PATHMARK TRAFFIC PRODUCTS 441.00 03/20/12 PIONEER TERMITE & PEST CONTROL 46.00 03/20/12 PROLINE RENTALS 260.00 03/20/12 Q'S PRINTING & DESIGN 661.55 03/20/12 QUADMED 192.92 03/20/12 THE REPRODUCTION CENTER 9.90 03/20/12 ROBIN CLARK 200.00 03/20/12 SAN ANGELO COMMUNITY MEDICAL C 314.51 03/20/12 SAN ANGELO FAMILY MAGAZINE 450.00 03/20/12 SAN ANGELO VETERINARY HOSPITAL 1,655.00 03/20/12 SCHNEIDER DISTRIBUTING COMPANY 21.13 03/20/12 SHIPPING POINT 105.50 03/20/12 SHIRLEY'S AUTO REPAIR INC 608.89 03/20/12 SIEMENS ENERGY & AUTOMATION 210.00 03/20/12 STACY L STOVALL 230.00 03/20/12 SUPERIOR SERVICES 1,295.11 03/20/12 THREE RIVERS AUTO SUPPLY 1,015.64 03/20/12 TIFCO INDUSTRIES, INC 364.75 03/20/12 TRACTOR SUPPLY CO 289.99 03/20/12 WARREN CAT 1,529.66 03/20/12 WATER BARREL 78.00 03/20/12 WEATHERSBEE ELECTRIC CO INC 180.24 03/20/12 WEST TEXAS FIRE EXTINGUISHER 891.18 03/20/12 WESTERN MARKETING INC 651.01 03/20/12 3D'S PLUMBING&CONTRACTING INC 723.43 03/21/12 ANDRES MONTEZ 198.50 03/22/12 AMERICAN ADMINISTRATIVE GROUP 2,465.59 03/22/12 AETNA LIFE INSURANCE COMPANY 49,132.73 03/23/12 AETNA LIFE INSURANCE COMPANY 22,327.24 03/23/12 HEALTHSMART BENEFIT SOLUTIONS 883.82 03/23/12 BLUE CROSS BLUE SHIELD/DALLAS 3,353.13 03/23/12 BLUE CROSS BLUE SHIELD/DALLAS 51,708.56 03/23/12 BLUE CROSS BLUE SHIELD/DALLAS 21,026.73 03/23/12 AMERICAN ADMINISTRATIVE GROUP 1,520.09 03/23/12 AETNA LIFE INSURANCE COMPANY 36,042.14 03/27/12 ALEJAS MUNOZ 3.00 03/27/12 CHRISTINA ARREDONDO 7.00 03/27/12 COLTER UBRDEN 4.90 03/27/12 ELIDA ANCIRA 4.04 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 AEP RETAIL ENERGY 3,846.81 03/27/12 ALTIVIA 5,140.21 03/27/12 ARMSTRONG, BACKUS & COMPANY 25,000.00 03/27/12 AT&T 8,767.91 03/27/12 BEN E KEITH CO 3,470.68 03/27/12 BIG COUNTRY SUPPLY 7,521.00 03/27/12 BIGGS & MATHEWS ENVIRONMENTAL 64,250.00 03/27/12 BORDER STATES IND INC 2,651.76 03/27/12 CDW GOVERNMENT INC 6,889.61 03/27/12 CHIEF SUPPLY CORPORATION 5,719.69 03/27/12 CORLEY FREIGHTLINER INC 96,052.00 03/27/12 CROSS TEXAS SUPPLY LLC 2,764.89 03/27/12 DELEK MARKETING & SUPPLY LP 54,222.74 03/27/12 DPC INDUSTRIES, INC 4,044.00 03/27/12 JOACHIM CONSTRUCTION 6,500.00 03/27/12 JOACHIM CONSTRUCTION 4,947.00 03/27/12 K.A. STEEL CHEMICALS INC. 14,737.01 03/27/12 KURZ INSTRUMENTS INC 14,895.84 03/27/12 LACY & CO REALTY 5,580.00 03/27/12 MCLAUGHLIN ADVERTISING 3,201.47 03/27/12 MEDIC FIRST AID INTERNAITONAL, 3,674.80 03/27/12 PRESIDIO NETWORKED SOLUTIONS 6,380.54 03/27/12 R.M. ELECTRICAL CONTRACTOR, IN 2,995.94 03/27/12 REGAL OIL INC 30,759.92 03/27/12 ROBERTS TRUCK CENTER 3,212.50 03/27/12 SAN ANGELO STATE PARK 5,833.52 03/27/12 S P S VAR, LLC 5,640.00 03/27/12 STODDARD CONSTRUCTION MGMT, IN 298,779.80 03/27/12 TOM GREEN COUNTY JAIL 6,642.00 03/27/12 TOWERS WATSON PERRIN 6,750.00 03/27/12 TW MEDICAL VETERINARY SUPPLY 2,741.90 03/27/12 WEST TEXAS STEEL & SUPPLY INC 4,894.30 03/27/12 DUNCAN K FISCHER MD 500.00 03/27/12 FORTE INC 888.00 03/27/12 GEORGIA ANESTHESIA PROVIDERS 204.21 03/27/12 ROBERT H LEGRAND MD 105.00 03/27/12 METROPLEX PAIN MANAGEMENT, PA 150.00 03/27/12 MILLENIUM LAB OF CA INC 455.95 03/27/12 SAN ANGELO SUMMIT ORTHOPEDICS 117.11 03/27/12 SHANNON CLINIC 287.88 03/27/12 SHANNON MEDICAL CENTER INC 80.82 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 STONE RIVER PHARMACY SOLUTIONS 41.29 03/27/12 THERMOGENICS/BHC MEDICAL 77.38 03/27/12 WALGREEN CO 04513 235.84 03/27/12 AYALA, MARIA V 56.48 03/27/12 GARY FLOYD HOMES 154.86 03/27/12 GREG HULING 36.07 03/27/12 M K PROPERTY MANAGEMENT 51.12 03/27/12 SHORTY'S SPORTS BAR 112.93 03/27/12 TKACS, GENEVIEVE S 9.91 03/27/12 WRENSCH, NORDEAN 8.49 03/27/12 ADVANCED SERVICE GROUP INC 392.20 03/27/12 AMERICAN ASSOCIATION OF MUSEUM 400.00 03/27/12 ANDREA HOLBERT 30.00 03/27/12 CNA SURETY 100.00 03/27/12 TERESA L COVEY 46.07 03/27/12 A J DEARDORFF 201.13 03/27/12 EDDIE J CARDENAS, JR 45.00 03/27/12 ELECTRICAL BY DEB 1,660.09 03/27/12 LUIS ELGUEZABAL 140.00 03/27/12 STEVE HAIDINGER 25.00 03/27/12 JACKIE HALLMARK 14.50 03/27/12 LINDA DOSS 260.86 03/27/12 GILLIAN MACKENZIE 40.40 03/27/12 MARK HUNT 61.25 03/27/12 PETRA ORROSQUIETA 18.87 03/27/12 CHRISTENE PAULIN 148.27 03/27/12 POLICE PETTY CASH 316.00 03/27/12 RANGEL PRINTING 54.07 03/27/12 ROY EISENBACH 46.50 03/27/12 VERONICA SANCHEZ 11.00 03/27/12 SCOTT FAULKNER 456.28 03/27/12 SUPERIOR SERVICES 436.35 03/27/12 WADE MILLSAP 61.25 03/27/12 CARL WHITE 1,304.85 03/27/12 AIRGAS SOUTHWEST INC. 588.08 03/27/12 ATMOS ENERGY 2,446.27 03/27/12 CENTRAL FREIGHT LINES 1,131.37 03/27/12 DIALTONE SERVICES L.P. 5.28 03/27/12 EXXON/MOBIL PROCESSING CENTER 673.93 03/27/12 FEDERAL EXPRESS CORP 101.48 03/27/12 HACH COMPANY INC 371.33 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 NTS COMMUNICATIONS 860.20 03/27/12 SACRED HEART CHURCH 600.00 03/27/12 SAN ANGELO STANDARD TIMES 418.71 03/27/12 SHELL CREDIT CARD CENTER 846.61 03/27/12 SMITH REAL ESTATE 400.00 03/27/12 STAPLES ADVANTAGE 1,163.94 03/27/12 STERICYCLE 161.10 03/27/12 SUDDEN LINK 169.00 03/27/12 TERMINIX INTERNATIONAL 41.00 03/27/12 TOM GREEN COUNTY CLERK 95.00 03/27/12 TRASHAWAY/DUNCAN #691 1,105.36 03/27/12 UNITED PARCEL SERVICE 10.65 03/27/12 W W GRAINGER INC 225.88 03/27/12 ADOBE SIGNS & T-SHIRTS 80.98 03/27/12 AJ KOLLMYER & SON CORP 897.10 03/27/12 ALAMO IRON WORKS 181.79 03/27/12 ALL AMERICAN CHRYSLER DODGE OF 63.63 03/27/12 AMERICAN RV AND SUPPLY CO 350.65 03/27/12 AMERICAN SALES & SERVICE INC 146.19 03/27/12 AMERICAN TIRE DISTRIBUTORS INC 1,238.24 03/27/12 AMERIPRIDE/ODESSA 357.30 03/27/12 ANGELO AWARDS 11.85 03/27/12 ANGELO BOLT & INDUSTRIAL INC 457.90 03/27/12 ANGELO PLUMBING SUPPLY 288.44 03/27/12 ANGELO TIRE & ALIGNMENT LLC 884.23 03/27/12 ASCO RENTAL/ODESSA 177.24 03/27/12 B & H PHOTO & VIDEO 47.99 03/27/12 B & W TRAILER COMPANY INC 135.67 03/27/12 BEE EQUIPMENT SALES INC 95.33 03/27/12 BEJIL, PABLO 50.00 03/27/12 BLAIR'S WESTERN WEAR INC 215.99 03/27/12 BROTHERTON PRODUCE 240.10 03/27/12 BYOB WATER STORE 100.00 03/27/12 CACTUS COPY SYSTEMS INC 50.00 03/27/12 CAIN ELECTRICAL SUPPLY CORP 408.16 03/27/12 CENTURY TRAILER OF SAN ANGELO 199.19 03/27/12 CHARCOAL HOUSE 139.98 03/27/12 CINDY ALLDREDGE 100.00 03/27/12 CISCO EQUIPMENT 612.72 03/27/12 CITY LUMBER & WHOLESALE 844.09 03/27/12 CONCHO POWER EQUIPMENT 152.75 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 CONSOLIDATED TRAFFIC CONTROLS 790.00 03/27/12 CORLEY FREIGHTLINER INC 1,242.33 03/27/12 CORTESE FLAG & SILKSCREEN 420.00 03/27/12 CRUSHED STONE & ASPHALT 1,938.51 03/27/12 CTWP 454.55 03/27/12 DIX KEY SHOP 839.40 03/27/12 DOUBLE D MUFFLER 240.00 03/27/12 DUNCAN MECHANICAL 564.63 03/27/12 E & R SUPPLY 81.43 03/27/12 E.A.H. AUSTIN INC 870.91 03/27/12 ELLIOTT ELECTRIC SUPPLY 31.96 03/27/12 ELVA ECHEVERRIS 50.00 03/27/12 ERIC GONZALES 33.00 03/27/12 FASTENAL COMPANY 373.11 03/27/12 FISHER SCIENTIFIC CO 2,138.29 03/27/12 FLEETPRIDE, INC 73.16 03/27/12 GT DISTRIBUTORS INC 719.88 03/27/12 GUNTER WHOLESALE 98.93 03/27/12 HARRIS & HARRIS ATTORNEYS 250.00 03/27/12 HAWKINS BATTERY SHOP 435.84 03/27/12 HEALTHSMART BENEFIT SOLUTIONS 210.00 03/27/12 HENRY SCHEIN INC 463.15 03/27/12 HOME MOTORS INC 890.00 03/27/12 HOUSE OF CHEMICALS INC 308.89 03/27/12 INDUSTRIAL DISPOSAL SUPPLY CO. 86.87 03/27/12 INGRAM CONCRETE LLC 416.25 03/27/12 JIM BASS FORD INC 147.42 03/27/12 JIM BASS FORD INC 50.00 03/27/12 KELLY MOORE PAINT 182.14 03/27/12 LANDERS 57.37 03/27/12 LCRA ENVIRONMENTAL LAB SERVICE 592.00 03/27/12 LIGHTHOUSE UNIFORM 1,203.10 03/27/12 LITTLE JIMMY'S ITALIAN ICE 35.00 03/27/12 LONE STAR GASKET & SUPPLY INC 128.00 03/27/12 LOWE'S SUPER-SAVE 251.45 03/27/12 MAYFIELD PAPER COMPANY INC 161.53 03/27/12 MCMASTER-CARR SUPPLY CO. 192.47 03/27/12 MIDWEST TROPHY 1,330.39 03/27/12 MORRISON SUPPLY CO 259.15 03/27/12 MR BOOTS 789.00 03/27/12 NAPA AUTO PARTS 511.05 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 O'REILLY AUTO PARTS/ N. BRYAN 1,261.91 03/27/12 PALMER PROFESSIONALS 400.00 03/27/12 PARDNERS BODY SHOP 1,180.60 03/27/12 PIONEER TERMITE & PEST CONTROL 96.00 03/27/12 PORTER HENDERSON 46.02 03/27/12 PRESTIGE CHEMICALS 334.50 03/27/12 PRIESTER-MELL & NICHOLSON, INC 405.00 03/27/12 PRO AUTO SUPPLY 69.97 03/27/12 PROGRESSIVE PUMP 1,381.31 03/27/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 03/27/12 RACHEL MATA 125.00 03/27/12 RAUL NAPOLES 25.90 03/27/12 RAYMOND W TAYLOR III 65.00 03/27/12 ROBERT MADDEN INC 25.80 03/27/12 SA STATE SUPPORTED LIVING CENT 456.50 03/27/12 SAM'S CLUB DIRECT 41.36 03/27/12 SAVANAH ACOSTA 60.00 03/27/12 SEALMASTER DALLAS 464.99 03/27/12 SHAWN NANNY 60.00 03/27/12 SHIPPING POINT 66.51 03/27/12 PHIL SIEGLEIN 202.00 03/27/12 SIEMENS INDUSTRY, INC 664.00 03/27/12 SMITH PUMP CO INC 1,465.00 03/27/12 SOUTHLAND SUPPLY 436.25 03/27/12 SOUTHWEST DELI GROUP 80.00 03/27/12 STEELBERRY USA 882.00 03/27/12 STRIPES 89.38 03/27/12 SUPERIOR SERVICES 340.00 03/27/12 TEXAS COMMUNICATIONS 127.50 03/27/12 THE OFFICE BAR 900.00 03/27/12 THREE RIVERS AUTO SUPPLY 937.45 03/27/12 THREE RIVERS GLASS & 59.00 03/27/12 TIFCO INDUSTRIES, INC 599.54 03/27/12 TRANSACT TECHNOLOGIES INC 117.33 03/27/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 03/27/12 VARSITY CONTRACTORS INC 200.00 03/27/12 WARREN CAT 965.68 03/27/12 WEST TEXAS FIRE EXTINGUISHER 1,296.72 03/27/12 WESTLAKE HARDWARE 984.36 03/27/12 WILSON TIRE WHEEL & AUTO INC 10.50 03/27/12 YELLOWHOUSE MACHINERY COMPANY 654.22 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 03/27/12 ZOLL MEDICAL CORPORATION 907.75 03/27/12 3D'S PLUMBING&CONTRACTING INC 913.30 03/29/12 HEALTHSMART BENEFIT SOLUTIONS 2,970.60 03/29/12 BLUE CROSS BLUE SHIELD/DALLAS 100,109.24 03/29/12 GUARANTY ABSTRACT & TITLE 6,191.97 03/30/12 POSTMASTER 1,382.00 03/30/12 POSTMASTER 746.00 03/30/12 POSTMASTER 795.00 03/30/12 CITY OF SAN ANGELO PAYROLL 136,672.94 03/30/12 SAN ANGELO NATIONAL BANK 961,162.62 03/30/12 SAN ANGELO NATIONAL BANK 11,055.00 03/30/12 SAN ANGELO NATIONAL BANK 330,973.14 03/30/12 CITY OF SAN ANGELO PAYROLL 2,010,850.19 03/30/12 OFFICE OF THE ATTORNEY GENERAL 13,665.79 03/30/12 AFLAC 3,433.95 03/30/12 BENEVOLENT FUND 122.00 03/30/12 BLOCK VISION 2,386.26 03/30/12 CITY OF SAN ANGELO COMBINED FD 46,410.95 03/30/12 COMMUNITY HEALTH CLUB OF SA 580.08 03/30/12 DELTA DENTAL 6,299.63 03/30/12 THE HARTFORD LIFE/AD&D 2,704.08 03/30/12 NATIONWIDE RETIREMENT SOLUTION 2,773.55 03/30/12 OFFICE OF THE STANDING 950.50 03/30/12 PRE-PAID LEGAL SERVICES, INC. 534.08 03/30/12 S A C O P 1,782.50 03/30/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,703.77 03/30/12 SAN ANGELO FEDERAL CREDIT UNIO 35,362.39 03/30/12 SAN ANGELO FIREMENS R & R 133,307.33 03/30/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 03/30/12 SAPO PAC 169.50 03/30/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 03/30/12 TEXAS MUNICIPAL RETIREMENT SYS 309,716.72 03/30/12 TGSLC 363.92 03/30/12 TOTAL BENEFIT SOLUTIONS 885.67 03/30/12 U S DEPARTMENT OF EDUCATION 200.73 03/30/12 UNION BANK OF CALIFORNIA 1,565.32 03/30/12 UNITED WAY OF TOM GREEN COUNTY 3,665.62 03/30/12 UNUM PROVIDENT 97.15 03/30/12 TML ADMINISTRATIVE SERVICES 300.00 03/30/12 SURETY TITLE COMPANY INC 8,586.85 04/02/12 POSTMASTER 911.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/02/12 POSTMASTER 1,141.00 04/02/12 POSTMASTER 880.00 04/03/12 JOHNSON, KIMBERLEE 3.83 04/03/12 TEXANA SECURITY,LLC 37.12 04/03/12 WOJTEK, BRITTNEY D 29.61 04/03/12 STOP LOSS INSURANCE SERVICES, 43,015.50 04/03/12 AETNA LIFE INSURANCE COMPANY 34,053.03 04/03/12 AETNA LIFE INSURANCE COMPANY 57,481.50 04/03/12 AMERICAN ADMINISTRATIVE GROUP 821.40 04/03/12 TEXPOOL 7,500,100.00 04/03/12 TEXSTAR 7,500,200.00 04/03/12 AETNA LIFE INSURANCE COMPANY 47,212.19 04/03/12 ASHLAND INC 10,980.00 04/03/12 B & R CONSTRUCTION 4,300.00 04/03/12 B & R CONSTRUCTION 10,080.00 04/03/12 B & R CONSTRUCTION 4,320.00 04/03/12 B & R CONSTRUCTION 5,280.64 04/03/12 B & R CONSTRUCTION 2,802.00 04/03/12 B & R CONSTRUCTION 3,243.00 04/03/12 B & R CONSTRUCTION 4,600.00 04/03/12 B & R CONSTRUCTION 4,060.00 04/03/12 BARGMANN HENDRIE + ARCHETYPE,I 7,937.82 04/03/12 CARLO ENTERPRISES INC. 5,599.00 04/03/12 CARLO ENTERPRISES INC. 4,633.00 04/03/12 CHECKSTAR 8,856.13 04/03/12 CISCO EQUIPMENT 42,314.00 04/03/12 COLORADO RIVER MUNICIPAL 24,530.28 04/03/12 COLORADO RIVER MUNICIPAL 144,784.50 04/03/12 CTWP 3,672.12 04/03/12 DAKTRONICS 6,471.00 04/03/12 DELEK MARKETING & SUPPLY LP 51,964.09 04/03/12 HALFMANN APPRAISALS 2,500.00 04/03/12 INDUSTRIAL DISPOSAL SUPPLY CO. 4,579.50 04/03/12 JOACHIM CONSTRUCTION 8,979.00 04/03/12 JOHN L BARROWS, INC 5,484.21 04/03/12 KEMIRA WATER SOLUTIONS, INC 9,575.47 04/03/12 KENNETH LANDON 7,354.38 04/03/12 MEGA CONTRACTORS, INC 302,381.57 04/03/12 REGAL OIL INC 3,101.58 04/03/12 SIDDONS FIRE APPARATUS 6,400.11 04/03/12 TOM GREEN COUNTY APPRAISAL 122,920.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 UPPER COLORADO RIVER AUTHORITY 7,777.00 04/03/12 VARSITY CONTRACTORS INC 6,946.57 04/03/12 VERIZON 16,126.04 04/03/12 VERIZON SOUTHWEST INC 8,421.75 04/03/12 WEST TEXAS USSSA 4,565.00 04/03/12 STEVE BELL 371.38 04/03/12 DR GORDY DAY 700.00 04/03/12 SAN ANGELO RADIOLOGIST 50.95 04/03/12 SHANNON CLINIC 437.47 04/03/12 SHANNON CLINIC-RP 147.58 04/03/12 SHANNON MEDICAL CENTER INC 1,170.00 04/03/12 GERALD SPAVINS REIMB 74.37 04/03/12 STONE RIVER PHARMACY SOLUTIONS 22.53 04/03/12 WALGREEN CO 04513 29.01 04/03/12 WEST TEXAS REHAB CENTER INS 413.18 04/03/12 ALANIZ, WENDY 24.80 04/03/12 ARDEN ARMS-DAVID JENSEN 10.09 04/03/12 BOWERS, BLANCA 55.00 04/03/12 CHIMES 133.54 04/03/12 COLLEY, DONNA JEAN 3.88 04/03/12 DRIVER, COLEMAN 47.02 04/03/12 FAISON, DAVID C 32.00 04/03/12 HALE, CODY H 17.71 04/03/12 HENRYS DINER 67.60 04/03/12 INGRAM CONCRETE 230.81 04/03/12 INLAND SITE CONSTRUCTION 339.21 04/03/12 JOHN W JONES JR 4.58 04/03/12 LAMAR, WILLIAM G 29.20 04/03/12 MAGILL, CAROL 27.80 04/03/12 PREMIER PROPERTY MANAGEMENT 50.44 04/03/12 RAMONEDA, ARISTOTLE A 84.20 04/03/12 ROCKY SPOONTS REAL ESTATE 37.16 04/03/12 SAULSBURY, AMELIA C 52.01 04/03/12 SIERRA VISTA CONSTRUCTION 94.70 04/03/12 STEWART, DOROTHY 58.13 04/03/12 WILDER, DAVID K 10.41 04/03/12 WILSON, JENNA M 16.85 04/03/12 YARBROUGH, HAROLD C 16.38 04/03/12 ADAM BUSENLENHNER 26.25 04/03/12 TONY ALLEN 120.00 04/03/12 B & R CONSTRUCTION 1,008.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 B & R CONSTRUCTION 1,890.00 04/03/12 BANISTER PLUMBING & HEATING 500.00 04/03/12 MEGEAN BARRETT 120.00 04/03/12 RICHARD BARRON 218.67 04/03/12 TRESSA BROWN 120.00 04/03/12 BUILDING PROFESSIONAL INSTITUT 1,110.00 04/03/12 CHRIS CARDENAS 160.00 04/03/12 CARLO ENTERPRISES INC. 1,248.00 04/03/12 CASEY MARTINEZ 565.00 04/03/12 CENTRAL WEST TEXAS REGIONAL SC 655.00 04/03/12 DEAN & DEAN 257.34 04/03/12 DON MAYNARD 355.58 04/03/12 MATTHEW ELIZONDO 84.00 04/03/12 SERGIO C ESQUIVEL 48.00 04/03/12 AMANDA FAWVER 885.74 04/03/12 STEPHANIE COLLINS 103.61 04/03/12 GEAR CLEANING SOLUTIONS, LLC 300.00 04/03/12 WAYNE GIDDINGS 120.00 04/03/12 JACKIE HALLMARK 69.60 04/03/12 HAMPTON INN 192.10 04/03/12 DORAY HILL, JR. 31.00 04/03/12 JOANNA JACKSON 144.06 04/03/12 JOACHIM CONSTRUCTION 1,575.00 04/03/12 JUAN SOTO 1,787.70 04/03/12 SARAH MARINES 40.40 04/03/12 VICKIE MARTINEZ 143.39 04/03/12 CHARLES MCGUIRE 917.50 04/03/12 MELANIE MITCHELL 268.00 04/03/12 OSCAR MOTA 112.11 04/03/12 MR T'S DELI 78.00 04/03/12 JACK NALEPKA 722.50 04/03/12 NORTH CONCHO VET CLINIC INC 390.00 04/03/12 OLSON, DAVID 572.22 04/03/12 POSTMASTER 2,000.00 04/03/12 POSTMASTER 350.00 04/03/12 LARRY RAMOS 60.00 04/03/12 DAVID RIVERA 120.00 04/03/12 TEXAS DEPARTMENT OF HEALTH 20.00 04/03/12 TEXAS WATER 495.00 04/03/12 TOM GREEN CNTY DISTRICT CLERK 84.21 04/03/12 TOM GREEN COUNTY 284.20 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 TOM GREEN COUNTY APPRAISAL 440.00 04/03/12 TOM GREEN COUNTY SHERIFF 118.45 04/03/12 TRADITIONAL BUILDING 24.95 04/03/12 MORGAN TRAINER 611.93 04/03/12 USA TRAINING COMPANY INC 300.00 04/03/12 UTILITY BILLING 30.00 04/03/12 1099 PRO INC 135.00 04/03/12 A-1 MARKET INSF 128.13 04/03/12 AIRGAS SOUTHWEST INC. 244.10 04/03/12 ALL AMERICAN CHRYSLER DODGE OF 19.75 04/03/12 ANGELO WATER SERVICE CO 79.95 04/03/12 ATMOS ENERGY 793.17 04/03/12 CDW GOVERNMENT INC 1,823.44 04/03/12 CHECKPRO 786.60 04/03/12 CHECKS 2,179.52 04/03/12 CITY OF BALLINGER 85.48 04/03/12 CTWP LEASING 636.73 04/03/12 CULVER COMPANY, LLC 249.25 04/03/12 DELL MARKETING LP/ROUND ROCK 1,426.55 04/03/12 DIALTONE SERVICES L.P. 10.56 04/03/12 BOBBY EGGEMEYER 125.00 04/03/12 EVINS TEMPORARIES 65.25 04/03/12 FEDERAL EXPRESS CORP 66.13 04/03/12 HACH COMPANY INC 192.70 04/03/12 HEB CHECK SERVICES 1,908.73 04/03/12 INSTACHECK/CHECKSTAR 2,082.78 04/03/12 KNICKERBOCKER RD ANIMAL HOSPIT 195.00 04/03/12 THE LAMAR COMPANIES 2,000.00 04/03/12 PRIESTER-MELL & NICHOLSON, INC 187.50 04/03/12 SAN ANGELO INDEPENDENT SCHOOL 1,879.46 04/03/12 SAVE-A-LIFE SKILLS 443.00 04/03/12 SCHAEFFER'S 460.68 04/03/12 STAPLES ADVANTAGE 905.00 04/03/12 SUDDEN LINK 2,106.75 04/03/12 TESSCO 415.20 04/03/12 TEXAS DEPT OF AGRICULTURE 18.00 04/03/12 TEXAS DEPT OF PUBLIC SAFETY 1,500.00 04/03/12 TEXAS POLICE CHIEFS ASSOCIATIO 371.70 04/03/12 TOM GREEN COUNTY CLERK 147.00 04/03/12 ULINE 59.78 04/03/12 VERICHECK 570.97 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 WEST CENTRAL WIRELESS 20.00 04/03/12 WEST GROUP 1,523.78 04/03/12 A-TEX RESTAURANT SUPPLY INC 120.50 04/03/12 FREDD ADAMS 26.25 04/03/12 AJ KOLLMYER & SON CORP 312.50 04/03/12 ALL SEASONS TENT & RENTAL SERV 356.25 04/03/12 ALL-TEX IRRIGATION & SUPPLY 424.27 04/03/12 AMERICAN SALES & SERVICE INC 185.18 04/03/12 AMERICAN WINDOW TINT/AUTO GLAS 258.00 04/03/12 AMERIPRIDE/ODESSA 196.25 04/03/12 ANGELO BOLT & INDUSTRIAL INC 516.79 04/03/12 ANGELO BUILDING SPECIALTIES 360.00 04/03/12 ANGELO PLUMBING SUPPLY 102.62 04/03/12 ANGELO TIRE & ALIGNMENT LLC 165.00 04/03/12 ASCO/ ASSOCIATED SUPPLY CO INC 216.74 04/03/12 ASCO RENTAL/ODESSA 484.65 04/03/12 B & H PHOTO & VIDEO 1,299.00 04/03/12 B & W TRAILER COMPANY INC 6.95 04/03/12 BES TEX SALES CO 976.42 04/03/12 BIG COUNTRY RESTAURANT AND 72.00 04/03/12 BLAIR'S WESTERN WEAR INC 45.09 04/03/12 BORDER STATES IND INC 139.34 04/03/12 BOUND TREE CORPORATION 422.83 04/03/12 CHARCOAL HOUSE 69.90 04/03/12 CHEMICAL UNIVERSE 375.00 04/03/12 CISCO EQUIPMENT 522.74 04/03/12 CITY LUMBER & WHOLESALE 381.13 04/03/12 CONCHO POWER EQUIPMENT 2,062.98 04/03/12 CONCHO VALLEY DOOR INC 91.00 04/03/12 DONALD JOE CONOLY 145.00 04/03/12 CONSTRUCTION SERVICES 149.50 04/03/12 CROSS TEXAS SUPPLY LLC 1,719.25 04/03/12 CRUSHED STONE & ASPHALT 535.70 04/03/12 DAILEY WELLS COMMUNICATIONS 242.25 04/03/12 DETECTION INSTRUMENTS CORPORAT 2,244.33 04/03/12 ECOWATER SYSTEMS 30.00 04/03/12 ELLIOTT ELECTRIC SUPPLY 312.91 04/03/12 FASTENAL COMPANY 112.84 04/03/12 FIRE SAFETY USA, INC 590.00 04/03/12 FIRST TITLE CO 77.50 04/03/12 GEAR CLEANING SOLUTIONS, LLC 176.18 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 GENTLE TOUCH AUTO WASH 7.50 04/03/12 GENTLE TOUCH AUTO WASH #2 15.00 04/03/12 GT DISTRIBUTORS INC 666.00 04/03/12 GUNTER WHOLESALE 564.77 04/03/12 HAWKINS BATTERY SHOP 56.11 04/03/12 HENRY SCHEIN INC 35.55 04/03/12 HOUSE OF CHEMICALS INC 1,418.66 04/03/12 INGRAM CONCRETE LLC 184.00 04/03/12 JC SUPPLY PRODUCTS 332.65 04/03/12 JIM BASS FORD INC 264.67 04/03/12 K & K STORAGE 195.00 04/03/12 LANDERS 18.98 04/03/12 LOWE'S SUPER-SAVE 143.72 04/03/12 MACHINE WORK 65.00 04/03/12 MAYFIELD PAPER COMPANY INC 797.20 04/03/12 MEDIC FIRST AID INTERNAITONAL, 310.70 04/03/12 MILLER UNIFORMS & EMBLEMS, INC 148.65 04/03/12 MORRISON SUPPLY CO 76.96 04/03/12 NAPA AUTO PARTS 107.11 04/03/12 NORTH CENTRAL LABORATORIES 46.56 04/03/12 O'REILLY AUTO PARTS/ N. BRYAN 413.18 04/03/12 PIONEER TERMITE & PEST CONTROL 74.00 04/03/12 PORTER HENDERSON 536.43 04/03/12 PRESTIGE CHEMICALS 334.50 04/03/12 QUADMED 869.68 04/03/12 RECON ENGINEERING, INC 250.00 04/03/12 RIVER OAKES VETERINARY CLINIC 65.00 04/03/12 ROBERT MADDEN INC 577.54 04/03/12 SAN ANGELO FAMILY MAGAZINE 450.00 04/03/12 SCHERZ LANDSCAPE CO 79.80 04/03/12 SHERWIN WILLIAMS 157.60 04/03/12 SHIPPING POINT 91.76 04/03/12 SKG ENGINEERING 253.50 04/03/12 SOUTHLAND SUPPLY 523.50 04/03/12 STAPLES ADVANTAGE 62.26 04/03/12 SUPERIOR SERVICES 874.28 04/03/12 TAM GRAPHICS 1,324.90 04/03/12 THREE RIVERS AUTO SUPPLY 1,255.56 04/03/12 TICKETS.COM 1,899.16 04/03/12 VULCAN MATERIALS COMPANY 1,627.10 04/03/12 WESCO 498.01 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/03/12 WEST TEXAS FIRE EXTINGUISHER 1,305.19 04/03/12 WESTLAKE HARDWARE 119.63 04/04/12 CITIBANK, N.A 39,042.04 04/04/12 TEXAS WATER UTILITIES ASSOC 1,273.00 04/04/12 DUANE RIDDLE 644.06 04/05/12 BLUE CROSS BLUE SHIELD/DALLAS 2,985.72 04/05/12 AETNA LIFE INSURANCE COMPANY 111.03 04/05/12 HEALTHSMART BENEFIT SOLUTIONS 833.38 04/05/12 AMERICAN ADMINISTRATIVE GROUP 427.83 04/05/12 SURETY TITLE COMPANY INC 5,100.00 04/09/12 AETNA LIFE INSURANCE COMPANY 70,145.38 04/09/12 STATE COMPTROLLER 22,771.57 04/09/12 HEALTHSMART BENEFIT SOLUTIONS 1,869.11 04/10/12 BENJAMIN, RENEE 3.42 04/10/12 SHANNON MEDICAL CENTER INC 2,480.94 04/10/12 SHANNON MEDICAL CENTER INC 2,965.80 04/10/12 ARCAS TECHNOLOGY INC 2,985.00 04/10/12 B & R CONSTRUCTION 7,600.00 04/10/12 BILL WILLIAMS TIRE CENTER 3,363.30 04/10/12 CDW GOVERNMENT INC 5,819.95 04/10/12 COLORADO RIVER MUNICIPAL 6,370.00 04/10/12 CONCHO VALLEY ELECTRIC 15,545.97 04/10/12 CROSS TEXAS SUPPLY LLC 6,173.02 04/10/12 DELEK MARKETING & SUPPLY LP 53,296.18 04/10/12 DPC INDUSTRIES, INC 4,044.00 04/10/12 EI2 DISTRIBUTION 5,072.18 04/10/12 GLAZER'S WHOLESALE DRUG CO, IN 70,129.34 04/10/12 GT DISTRIBUTORS INC 22,292.00 04/10/12 GUARANTY ABSTRACT & TITLE 5,686.07 04/10/12 INDUSTRIAL DISPOSAL SUPPLY CO. 2,935.34 04/10/12 INGRAM CONCRETE LLC 3,076.31 04/10/12 ITERIS, INC 3,960.00 04/10/12 JOACHIM CONSTRUCTION 5,000.00 04/10/12 JOACHIM CONSTRUCTION 6,475.00 04/10/12 JOACHIM CONSTRUCTION 3,991.00 04/10/12 KEMIRA WATER SOLUTIONS, INC 6,239.68 04/10/12 KSA ENGINEERS, INC 20,326.59 04/10/12 LLOYD,GOSSELINK,BLEVINS, 2,602.65 04/10/12 M & M ERECTORS 4,145.00 04/10/12 SHAE MCCLURE 7,098.00 04/10/12 MIKE VERFURTH ELECTRIC 9,997.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/10/12 MPC CONTAINMENT INTERNATIONAL 4,918.00 04/10/12 OTIS ELEVATOR COMPANY 2,507.37 04/10/12 REGAL OIL INC 3,543.30 04/10/12 SCHNEIDER DISTRIBUTING COMPANY 5,318.70 04/10/12 SPRINT 4,254.88 04/10/12 TRANE 20,000.90 04/10/12 TRASHAWAY SERVICE LF 9,879.15 04/10/12 TRASHAWAY/DUNCAN #691 212,609.36 04/10/12 TWO PRO CLUB MANAGEMENT 2,972.19 04/10/12 VARSITY CONTRACTORS INC 6,365.00 04/10/12 WESTERN MARKETING INC 3,436.38 04/10/12 WESTERN PRINTING COMPANY 2,950.00 04/10/12 G R WHITE TRUST 10,977.22 04/10/12 ARLINGTON ORTHOPEDIC ASSOCIATE 153.43 04/10/12 DUNCAN K FISCHER MD 195.00 04/10/12 GA PAIN PHYSICIANS WH 302.44 04/10/12 SAN ANGELO MEDICAL CENTER 1,173.56 04/10/12 SAN ANGELO RADIOLOGIST 117.29 04/10/12 SHANNON CLINIC 491.42 04/10/12 SHANNON CLINIC-RP 15.21 04/10/12 GERALD SPAVINS REIMB 74.37 04/10/12 STONE RIVER PHARMACY SOLUTIONS 147.06 04/10/12 WEST TEXAS REHAB CENTER INS 1,824.86 04/10/12 CALDWELL, W W 9.61 04/10/12 CARPENTER, RAY EUGENE 26.93 04/10/12 COULTER, BENJAMIN B 6.88 04/10/12 MISKO, FRANK JR LIVING TRUST 7.79 04/10/12 MOORE, LINDA STILWELL 12.94 04/10/12 W TEX FIRE EXT 23.51 04/10/12 AAAE 450.00 04/10/12 BILLING & RECEIPTS DEPARTMENT 30.00 04/10/12 ROBERT BLUTHARDT 30.87 04/10/12 BORREGO PLUMBING 750.00 04/10/12 BORREGO PLUMBING 750.00 04/10/12 DOUG COOPER 776.46 04/10/12 LUIS ELGUEZABAL 210.00 04/10/12 IAS CLAIM SERVICE INC 125.00 04/10/12 JOANNA JACKSON 235.03 04/10/12 BILL MABE 1,405.50 04/10/12 JAN MCCLEERY 87.14 04/10/12 MICHAEL PETERSON 37.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/10/12 CHRISTENE PAULIN 101.10 04/10/12 SARAH TACKETT 11.80 04/10/12 TEXAS DEPARTMENT OF STATE HEAL 448.00 04/10/12 STEVEN A THOMPSON 50.51 04/10/12 TERRY WASHINGTON 47.12 04/10/12 JOY LINA WHITE TRUST 2,056.78 04/10/12 BARRY WIKE 641.55 04/10/12 ADVANCED EYE CARE 209.00 04/10/12 AIRGAS SOUTHWEST INC. 100.85 04/10/12 ANGELO WATER SERVICE CO 9.00 04/10/12 ATMOS ENERGY 1,681.24 04/10/12 BRAVADO DESIGNS LTD 1,568.00 04/10/12 CAN-DOO BUDGET RENTALS 85.80 04/10/12 CLIA LABORATORY PROGRAM 150.00 04/10/12 CTWP LEASING 317.24 04/10/12 DELL MARKETING LP/ROUND ROCK 563.82 04/10/12 FEDERAL EXPRESS CORP 189.86 04/10/12 MEDELA INC 670.83 04/10/12 PRIESTER-MELL & NICHOLSON, INC 744.34 04/10/12 REAL COMP 99.00 04/10/12 SAN ANGELO STANDARD TIMES 464.37 04/10/12 STAPLES ADVANTAGE 1,162.46 04/10/12 STERICYCLE 1,029.26 04/10/12 TALX CORP 302.56 04/10/12 TEXAS DEPARTMENT OF TRANSPORTA 27.80 04/10/12 TRASHAWAY/DUNCAN #691 157.93 04/10/12 TYLER TECHNOLOGIES-INCODE DIVI 500.00 04/10/12 UNIFIRST CORPORATION 24.00 04/10/12 UNITED PARCEL SERVICE 71.27 04/10/12 USA BLUEBOOK 380.68 04/10/12 VERIZON SOUTHWEST INC 173.47 04/10/12 W W GRAINGER INC 384.08 04/10/12 WEST CENTRAL WIRELESS 19.95 04/10/12 A-TEX RESTAURANT SUPPLY INC 345.18 04/10/12 ABIGAIL ARANGO 75.00 04/10/12 AJ KOLLMYER & SON CORP 1,004.06 04/10/12 ALL AMERICAN CHEVROLET OF S A 158.24 04/10/12 ALL AMERICAN CHRYSLER DODGE OF 1,304.67 04/10/12 ALL-TEX IRRIGATION & SUPPLY 177.21 04/10/12 AMERICAN TIRE DISTRIBUTORS INC 772.69 04/10/12 AMERIPRIDE/ODESSA 423.27 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/10/12 ANGELO AWARDS 59.45 04/10/12 ANGELO BOLT & INDUSTRIAL INC 1,185.74 04/10/12 ANGELO PLUMBING SUPPLY 771.48 04/10/12 ANGELO TIRE & ALIGNMENT LLC 147.50 04/10/12 ARMSTRONG ELECTRICAL SUPPLY CO 1,027.36 04/10/12 ASCO/ ASSOCIATED SUPPLY CO INC 262.00 04/10/12 B & W TRAILER COMPANY INC 103.32 04/10/12 STEPHANIE MANUEL BARNES 564.00 04/10/12 BATTERIES PLUS, INC 34.98 04/10/12 BEN E KEITH CO 58.11 04/10/12 BES TEX SALES CO 17.98 04/10/12 BIG COUNTRY WATERWORKS INC 1,463.28 04/10/12 BIG D EQUIPMENT 1,451.83 04/10/12 BORDER STATES IND INC 372.94 04/10/12 BROTHERTON PRODUCE 211.15 04/10/12 CACTUS COPY SYSTEMS INC 152.54 04/10/12 CAIN ELECTRICAL SUPPLY CORP 545.12 04/10/12 CALIFORNIA CONTRACTORS SUPPLIE 316.80 04/10/12 CARDINAL HEALTH 378.18 04/10/12 CENTRAL FREIGHT LINES 302.21 04/10/12 CENTURY TRAILER OF SAN ANGELO 122.86 04/10/12 CHEMICAL UNIVERSE 1,621.00 04/10/12 AMBER CHRISTENSEN 120.00 04/10/12 CISCO EQUIPMENT 877.19 04/10/12 CITY LUMBER & WHOLESALE 715.74 04/10/12 CONCHO POWER EQUIPMENT 84.26 04/10/12 CONSTRUCTION SERVICES 1,085.00 04/10/12 CRUSHED STONE & ASPHALT 626.99 04/10/12 CTWP 1,266.85 04/10/12 DAILEY WELLS COMMUNICATIONS 401.25 04/10/12 DAISY ESPINOZA 200.00 04/10/12 DIX KEY SHOP 34.00 04/10/12 E & R SUPPLY 453.66 04/10/12 ELECTRICAL BY DEB 237.11 04/10/12 ELLIOTT ELECTRIC SUPPLY 167.50 04/10/12 EXECUTIVE LAWN & LANDSCAPE 333.33 04/10/12 FAIRMOUNT TRUST 2,000.00 04/10/12 FASTENAL COMPANY 286.15 04/10/12 FIDDLE FIRE 112.50 04/10/12 FWB RENTALS, LTD 968.00 04/10/12 GEAR CLEANING SOLUTIONS, LLC 201.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/10/12 GINGER WARDLAW 1,131.00 04/10/12 GLEN MEADOWS BAPTIST CHURCH 25.00 04/10/12 GOODYEAR SERVICE STORES 1,483.92 04/10/12 GUNTER WHOLESALE 726.71 04/10/12 STEVE HAIDINGER 160.00 04/10/12 HAWKINS BATTERY SHOP 171.18 04/10/12 HOME MOTORS INC 240.00 04/10/12 HOUSE OF CHEMICALS INC 383.06 04/10/12 INDECO INDUSTRIAL ELECTRIC CO 435.00 04/10/12 JIM BASS FORD INC 12.86 04/10/12 STACIE JONES 80.00 04/10/12 KELLY MOORE PAINT 87.48 04/10/12 LOWE'S SUPER-SAVE 112.16 04/10/12 SHAWNDEE ASHLEY MASTERS 95.00 04/10/12 MAYFIELD PAPER COMPANY INC 853.88 04/10/12 MILLER UNIFORMS & EMBLEMS, INC 1,106.80 04/10/12 MORRISON SUPPLY CO 531.42 04/10/12 NAPA AUTO PARTS 1,717.53 04/10/12 NORMA SAN ROMAN 30.00 04/10/12 O'REILLY AUTO PARTS/ N. BRYAN 536.77 04/10/12 PARDNERS BODY SHOP 840.20 04/10/12 PATHMARK TRAFFIC PRODUCTS 445.00 04/10/12 PIONEER TERMITE & PEST CONTROL 25.00 04/10/12 PORTER HENDERSON 1,824.99 04/10/12 PREMIER EMBLEM 114.75 04/10/12 PRO AUTO SUPPLY 1,768.46 04/10/12 PURVIS INDUSTRIES LTD 22.17 04/10/12 QUINTS UPHOLSTERY 200.00 04/10/12 REISNER AUTOMOTIVE 14.50 04/10/12 ROBERTS TRUCK CENTER 712.78 04/10/12 FRANK RODRIGUEZ 187.00 04/10/12 SAM'S CLUB DIRECT 653.60 04/10/12 INC. SEPARATION TECHNOLOGY 429.42 04/10/12 SHERWIN WILLIAMS 104.96 04/10/12 SHIPPING POINT 166.80 04/10/12 SPL INC 650.00 04/10/12 STRIPES 134.07 04/10/12 SUPERIOR SERVICES 242.00 04/10/12 THREE RIVERS AUTO SUPPLY 725.86 04/10/12 THREE RIVERS GLASS & 162.50 04/10/12 TRACTOR SUPPLY CO 184.99 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/10/12 TRAFFIC PARTS INC 551.52 04/10/12 WATER BARREL 156.00 04/10/12 WEST TEXAS FIRE EXTINGUISHER 1,464.10 04/10/12 WEST TEXAS STEEL & SUPPLY INC 259.94 04/10/12 WESTLAKE HARDWARE 415.65 04/11/12 TEXAS COMPTROLLER OF PUBLIC AC 14,070.00 04/11/12 BLUE CROSS BLUE SHIELD/DALLAS 1,803.20 04/11/12 AETNA LIFE INSURANCE COMPANY 37,896.88 04/11/12 AMERICAN ADMINISTRATIVE GROUP 1,459.09 04/11/12 GREG BOYLE 1,532.00 04/11/12 ALFREDO GOMEZ 358.91 04/11/12 OFFICE OF THE ATTORNEY GENERAL 145.65 04/11/12 OFFICE OF THE ATTORNEY GENERAL 145.64 04/13/12 PATTERSON & ASSOCIATES 6,875.00 04/13/12 CITY OF SAN ANGELO PAYROLL 112,814.50 04/13/12 SAN ANGELO NATIONAL BANK 952,843.39 04/13/12 SAN ANGELO NATIONAL BANK 11,015.00 04/13/12 SAN ANGELO NATIONAL BANK 312,695.87 04/13/12 CITY OF SAN ANGELO PAYROLL 2,250,605.64 04/13/12 OFFICE OF THE ATTORNEY GENERAL 13,483.58 04/13/12 AETNA LIFE INSURANCE COMPANY 52,941.84 04/13/12 POSTMASTER 745.00 04/13/12 AFLAC 3,381.55 04/13/12 BENEVOLENT FUND 122.00 04/13/12 BLOCK VISION 2,403.68 04/13/12 CITY OF SAN ANGELO COMBINED FD 330,328.51 04/13/12 COMMUNITY HEALTH CLUB OF SA 580.08 04/13/12 DELTA DENTAL INSURANCE COMPANY 18,697.34 04/13/12 THE HARTFORD LIFE/AD&D 3,793.32 04/13/12 NATIONWIDE RETIREMENT SOLUTION 2,819.77 04/13/12 OFFICE OF THE STANDING 950.50 04/13/12 PRE-PAID LEGAL SERVICES, INC. 534.08 04/13/12 S A C O P 1,782.50 04/13/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,703.77 04/13/12 SAN ANGELO FEDERAL CREDIT UNIO 41,219.27 04/13/12 SAN ANGELO FIREMENS R & R 130,191.61 04/13/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 04/13/12 SAPO PAC 169.50 04/13/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 04/13/12 TEXAS MUNICIPAL RETIREMENT SYS 299,829.35 04/13/12 TGSLC 363.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/13/12 TOTAL BENEFIT SOLUTIONS 885.67 04/13/12 U S DEPARTMENT OF EDUCATION 200.73 04/13/12 UNION BANK OF CALIFORNIA 1,742.26 04/13/12 UNITED WAY OF TOM GREEN COUNTY 3,652.34 04/13/12 UNUM PROVIDENT 96.55 04/17/12 APRIL ALVARADO 3.00 04/17/12 POSTMASTER 638.00 04/17/12 ARTHUR GALLAGHER & CO 6,522.99 04/17/12 AT&T 8,515.27 04/17/12 BUSINESS & PROFESSIONAL SVC 43,541.94 04/17/12 CALTECH SOFTWARE SYSTEMS INC 5,812.25 04/17/12 CDW GOVERNMENT INC 2,537.26 04/17/12 CHECKS 2,779.52 04/17/12 CHECKSTAR 11,858.29 04/17/12 CONCHO VALLEY DOOR INC 2,648.05 04/17/12 CONSOLIDATED TRAFFIC CONTROLS 5,052.00 04/17/12 CONVENTION & VISITORS BUREAU 91,559.59 04/17/12 CRUSHED STONE & ASPHALT 4,147.07 04/17/12 CSG SYSTEMS, INC 16,317.05 04/17/12 DELEK MARKETING & SUPPLY LP 54,525.61 04/17/12 DELL MARKETING LP/ROUND ROCK 5,370.25 04/17/12 DIRECT ENERGY 218,979.18 04/17/12 DLT SOLUTIONS 11,022.20 04/17/12 ELCO, L.L.C. 6,200.00 04/17/12 DUNCAN K FISCHER MD 11,679.61 04/17/12 HEB CHECK SERVICES 3,742.70 04/17/12 INSTACHECK/CHECKSTAR 2,534.65 04/17/12 INTERNATIONAL RISK MANAGEMENT 2,871.68 04/17/12 ITERIS, INC 2,880.00 04/17/12 JAY MARTIN CO. 14,042.00 04/17/12 JOACHIM CONSTRUCTION 4,100.00 04/17/12 JOACHIM CONSTRUCTION 3,296.00 04/17/12 LLOYD,GOSSELINK,BLEVINS, 26,193.73 04/17/12 MACAULAY CONTROLS COMPANY 2,512.41 04/17/12 SHAE MCCLURE 6,355.00 04/17/12 MCLAUGHLIN ADVERTISING 5,517.25 04/17/12 MORRISON SUPPLY CO 2,924.22 04/17/12 MUNICIPAL WATER WORKS SUPPLY L 14,306.00 04/17/12 PRICE CONSTRUCTION LTD 91,897.14 04/17/12 REGAL OIL INC 3,508.10 04/17/12 SAN ANGELO CULTURAL AFFAIRS 9,740.38 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/17/12 SAN ANGELO VETERINARY HOSPITAL 3,485.00 04/17/12 SCHNEIDER DISTRIBUTING COMPANY 7,223.83 04/17/12 STAPLES ADVANTAGE 2,803.43 04/17/12 STODDARD CONSTRUCTION MGMT, IN 264,452.92 04/17/12 SUPERIOR SERVICES 2,682.11 04/17/12 TEXAS OUTDOORS CONSULTING 7,590.00 04/17/12 TRADEMARK HOMES - DENNIS VICK 18,170.60 04/17/12 TRASHAWAY SERVICE LF 16,643.87 04/17/12 TRASHAWAY/DUNCAN #691 4,200.33 04/17/12 TRASHAWAY/DUNCAN #691 11,908.03 04/17/12 USI SOUTHWEST/SGP - SAN ANGELO 9,000.00 04/17/12 VERIZON-WIRELESS 5,356.51 04/17/12 VISUALPRO 360, LLC 14,775.00 04/17/12 WARREN CAT 4,328.72 04/17/12 3D'S PLUMBING&CONTRACTING INC 3,445.27 04/17/12 CORVEL CORPORATION 1,046.50 04/17/12 DEL MAR EMERGENCY PHYS LLP 219.38 04/17/12 FORTE INC 1,008.00 04/17/12 METROPLEX PAIN MANAGEMENT, PA 111.71 04/17/12 SAN ANGELO MEDICAL CENTER 549.17 04/17/12 SAN ANGELO RADIOLOGIST 31.67 04/17/12 SAN ANGELO SUMMIT ORTHOPEDICS 117.11 04/17/12 SHANNON CLINIC 298.16 04/17/12 STONE RIVER PHARMACY SOLUTIONS 146.29 04/17/12 WALGREEN CO 04513 29.01 04/17/12 BLEE III, JAMES C 54.21 04/17/12 HERSHBERGER, RONALD M 5.65 04/17/12 PATZER,KELLYE RENEE 141.39 04/17/12 SLAYTON, JAMIE M 3.37 04/17/12 TONY ALLEN 120.00 04/17/12 B & R CONSTRUCTION 1,083.85 04/17/12 B & R CONSTRUCTION 1,464.00 04/17/12 MEGEAN BARRETT 120.00 04/17/12 BEN VILLARREAL STATE FARM 100.00 04/17/12 BERTHA GARCIA 208.64 04/17/12 JACOB BRINK 60.00 04/17/12 TRESSA BROWN 120.00 04/17/12 DAMON CARROLL 60.00 04/17/12 CATHY BOX 117.30 04/17/12 CESSWI, INC 200.00 04/17/12 CONCHO RENT A TENT 650.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/17/12 DANIEL CARDENAS 500.00 04/17/12 A J DEARDORFF 99.23 04/17/12 SERGIO C ESQUIVEL 48.00 04/17/12 DIANA FARRIS 175.38 04/17/12 FIRST BAPTIST CHURCH 250.00 04/17/12 FRED BARNETT 629.60 04/17/12 WAYNE GIDDINGS 120.00 04/17/12 CHARLIE KEMP 627.50 04/17/12 KERRY T MCADA 627.50 04/17/12 DWAIN MORRISON 86.58 04/17/12 LARRY NAVA 627.50 04/17/12 NORTH CONCHO VET CLINIC INC 1,325.00 04/17/12 JOHN PATTERSON 60.00 04/17/12 DAVID RIVERA 220.00 04/17/12 BRIAN ROBINSON 186.00 04/17/12 SCOTT ALLISON REAL ESTATE 250.00 04/17/12 SARAH TACKETT 31.00 04/17/12 TEXAS POLICE CHIEFS ASSOCIATIO 500.00 04/17/12 TIM R VASQUEZ 35.20 04/17/12 RICK WEISE 61.25 04/17/12 WEST TEXAS USSSA 1,044.00 04/17/12 WINK INSURANCE AGENCY 575.00 04/17/12 A-1 MARKET INSF 141.55 04/17/12 ADF ENTERPRISES 137.42 04/17/12 AGRILIFE EXTENSION 308.00 04/17/12 AIRGAS SOUTHWEST INC. 620.83 04/17/12 ALARM SECURITY GROUP LLC 170.00 04/17/12 ATMOS ENERGY 2,384.37 04/17/12 CAN-DOO BUDGET RENTALS 287.40 04/17/12 CHECKMATE COLLECTIONS 33.19 04/17/12 CHECKPRO 1,098.66 04/17/12 CIRCLE K /INSF CKS 54.88 04/17/12 CONCHO VALLEY ELECTRIC 1,236.01 04/17/12 CTWP LEASING 1,549.87 04/17/12 EXPERIAN 45.00 04/17/12 FEDERAL EXPRESS CORP 28.92 04/17/12 FIDDLESTRINGS CLUB 41.81 04/17/12 HACH COMPANY INC 649.56 04/17/12 HD SUPPLY WATERWORKS LTD 1,468.51 04/17/12 HENRY SCHEIN INC 2,308.78 04/17/12 KIDSMILES 153.98 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/17/12 KIDZ & TEENZ UNIFORM 224.02 04/17/12 LABOR READY INC 115.61 04/17/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 04/17/12 QUEST DIAGNOSTICS 374.06 04/17/12 SAN ANGELO STANDARD TIMES 688.43 04/17/12 SUDDEN LINK 217.46 04/17/12 TERMINIX INTERNATIONAL 299.00 04/17/12 TESSCO 1,151.00 04/17/12 TEXAS COMMUNICATIONS 405.30 04/17/12 UNIFIRST CORPORATION 836.84 04/17/12 VERICHECK 293.11 04/17/12 VULCAN MATERIALS COMPANY 1,664.86 04/17/12 WEST GROUP 378.81 04/17/12 WEST TEXAS GAS INC (LOCAL) 704.12 04/17/12 WEST TEXAS REHAB CENTER INS 1,525.00 04/17/12 A-TEX RESTAURANT SUPPLY INC 166.00 04/17/12 ABM JANITORIAL SERVICES 300.00 04/17/12 ALL AMERICAN CHRYSLER DODGE OF 450.80 04/17/12 ALL-TEX IRRIGATION & SUPPLY 101.32 04/17/12 AMANDA HARTMAN 2.00 04/17/12 AMERICAN INSURANCE SERVICES 86.90 04/17/12 AMERICAN SALES & SERVICE INC 52.67 04/17/12 AMERICAN TIRE DISTRIBUTORS INC 463.03 04/17/12 ANGELO BOLT & INDUSTRIAL INC 162.89 04/17/12 ANGELO PLUMBING SUPPLY 137.02 04/17/12 ANGELO SCHOOL & TEACHER SUPPLY 35.31 04/17/12 ANGELO TIRE & ALIGNMENT LLC 405.45 04/17/12 AUTO ZONE 101.92 04/17/12 BAKER DISTRIBUTING CO 308.00 04/17/12 BEN E KEITH CO 785.05 04/17/12 BES TEX SALES CO 149.54 04/17/12 BILL WILLIAMS TIRE CENTER 1,306.84 04/17/12 BLAIR'S WESTERN WEAR INC 129.99 04/17/12 BLX GROUP LLC 1,500.00 04/17/12 BORDER STATES IND INC 709.38 04/17/12 BOUND TREE CORPORATION 64.70 04/17/12 BROTHERTON PRODUCE 223.48 04/17/12 CENTURY TRAILER OF SAN ANGELO 44.33 04/17/12 CHARCOAL HOUSE 117.49 04/17/12 CISCO EQUIPMENT 397.66 04/17/12 CITY CAFE 600.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/17/12 CITY LUMBER & WHOLESALE 848.14 04/17/12 COMPUTIME 1,620.50 04/17/12 CONCHO BUSINESS SOLUTIONS 28.50 04/17/12 CONCHO POWER EQUIPMENT 556.76 04/17/12 CONSTRUCTION SERVICES 747.50 04/17/12 CROSS TEXAS SUPPLY LLC 703.89 04/17/12 CTWP 1,599.94 04/17/12 DIX KEY SHOP 4.00 04/17/12 E & R SUPPLY 115.59 04/17/12 ELLIOTT ELECTRIC SUPPLY 38.19 04/17/12 FASTENAL COMPANY 117.56 04/17/12 FISHER SCIENTIFIC CO 755.71 04/17/12 FLIGHTVIEW INC 275.00 04/17/12 G A AUTO GLASS OF SAN ANGELO 95.00 04/17/12 GENTLE TOUCH AUTO WASH #2 5.95 04/17/12 GREEN MEADOW VETERINARY HOSP. 545.00 04/17/12 GT DISTRIBUTORS INC 304.00 04/17/12 GUNTER WHOLESALE 134.01 04/17/12 HAWKINS BATTERY SHOP 106.77 04/17/12 HOUSE OF CHEMICALS INC 684.53 04/17/12 JIM BASS FORD INC 166.60 04/17/12 JOHN DEERE GOVERNMENT & NAT SA 1,927.74 04/17/12 KNICKERBOCKER RD ANIMAL HOSPIT 130.00 04/17/12 KRISTIN GLASSCOCK 65.00 04/17/12 LANDERS 157.50 04/17/12 LEXIS NEXIS 100.00 04/17/12 LONE STAR STORAGE CENTER LTD 130.00 04/17/12 LOWE'S SUPER-SAVE 117.50 04/17/12 MACHINE WORK 150.00 04/17/12 MAG-LOK TOOLS, INC 279.37 04/17/12 MARIO MARTINEZ 59.00 04/17/12 MASSEY BALENTINE & PSENCIK,P.C 200.00 04/17/12 MAYFIELD PAPER COMPANY INC 1,275.62 04/17/12 MILLER UNIFORMS & EMBLEMS, INC 1,626.97 04/17/12 MORGAN VORDICK 90.00 04/17/12 NAPA AUTO PARTS 309.55 04/17/12 O'REILLY AUTO PARTS/ N. BRYAN 280.57 04/17/12 PATHMARK TRAFFIC PRODUCTS 1,825.00 04/17/12 PATTI'S PARTY 143.58 04/17/12 PIONEER TERMITE & PEST CONTROL 299.52 04/17/12 PITTSBURGH PAINT CO 645.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/17/12 POWER UP SOLAR LLC 1,065.04 04/17/12 PRO AUTO SUPPLY 256.63 04/17/12 PROFESSIONAL PAVEMENT PRODUCTS 824.37 04/17/12 PROFESSIONAL TURF PRODUCTS 724.75 04/17/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 04/17/12 PURVIS INDUSTRIES LTD 16.38 04/17/12 Q'S PRINTING & DESIGN 139.52 04/17/12 QUADMED 491.01 04/17/12 R.J.THOMAS MFG. CO. INC. 809.00 04/17/12 RANGEL PRINTING 58.84 04/17/12 RAY ALLEN MANUFACTURING CO INC 419.85 04/17/12 REISNER AUTOMOTIVE 14.50 04/17/12 ROBERT MADDEN INC 577.20 04/17/12 ROBERTS TRUCK CENTER 103.68 04/17/12 SAFARILAND, LLC 49.74 04/17/12 SHIPPING POINT 97.75 04/17/12 SHIRLEY'S AUTO REPAIR INC 1,378.50 04/17/12 SOUTHWEST CONSORTIUM INC 646.25 04/17/12 SPECIALIZED PUBLIC FINANCE INC 1,000.00 04/17/12 SPERIAN PROTECTION INSTRUMENTA 1,250.00 04/17/12 STRIPES 13.05 04/17/12 THE PAIGE COMPANY, INC 339.60 04/17/12 THOMAS TURF SERVICES INC 1,402.00 04/17/12 THREE RIVERS AUTO SUPPLY 484.39 04/17/12 TRAFFIC PARTS INC 193.00 04/17/12 UNIVERSITY OF OKLAHOMA PRESS 23.94 04/17/12 VARSITY CONTRACTORS INC 50.00 04/17/12 VEHICLE ACCESSORIES 202.80 04/17/12 VERMEER EQUIPMENT OF TEXAS INC 26.60 04/17/12 WATER BARREL 78.00 04/17/12 WEST TEXAS FIRE EXTINGUISHER 1,206.09 04/17/12 WEST TEXAS STEEL & SUPPLY INC 332.86 04/17/12 WESTERN PRINTING COMPANY 950.00 04/17/12 WESTLAKE HARDWARE 340.56 04/18/12 GREG BOYLE 766.00 04/18/12 SHANNON MEDICAL CENTER INC 5,055.19 04/18/12 SHANNON MEDICAL CENTER INC 869.24 04/24/12 REEL, JUANITA A 5.58 04/24/12 STATE COMPTROLELR 2,988.80 04/24/12 DEVELOPMENT CORPORATION 572,327.30 04/24/12 ALTIVIA 5,295.25 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/24/12 ANGELO FAR WEST, LTD. 19,600.00 04/24/12 ALARM SECURITY GROUP LLC 7,320.35 04/24/12 ASHLAND INC 10,431.00 04/24/12 B & R CONSTRUCTION 4,980.00 04/24/12 BIG COUNTRY WATERWORKS INC 3,466.84 04/24/12 BROWN, TIMOTHY L. 5,000.00 04/24/12 CAROLLO ENGINEERS 376,552.46 04/24/12 CONSTRUCTION SERVICES 9,624.00 04/24/12 CTWP 3,351.38 04/24/12 DEER OAKS MENTAL HEALTH ASSOC 3,417.48 04/24/12 DELEK MARKETING & SUPPLY LP 54,569.59 04/24/12 ADS ENVIRONMENTAL SERVICES INC 13,779.00 04/24/12 JOACHIM CONSTRUCTION 6,400.00 04/24/12 KEMIRA WATER SOLUTIONS, INC 16,037.94 04/24/12 KUSTOM SIGNALS INC 3,102.84 04/24/12 THE LAMAR COMPANIES 6,800.00 04/24/12 MYERS DRUG 4,971.48 04/24/12 PHYLLIS COX 2,500.00 04/24/12 REECE ALBERT INC 797,040.25 04/24/12 REGAL OIL INC 5,601.91 04/24/12 SMITH HAMILTON, INC 12,349.18 04/24/12 SUPERIOR SERVICES 6,062.00 04/24/12 TEMPLETON CONSTRUCTION 612,261.19 04/24/12 TOM GREEN COUNTY JAIL 6,970.00 04/24/12 UPPER COLORADO RIVER AUTHORITY 25,584.50 04/24/12 US GEOLOGICAL SURVEY 10,971.25 04/24/12 WEST TEXAS GAS INC (LOCAL) 9,583.77 04/24/12 GREG BOYLE 766.00 04/24/12 COMMUNITY PHARMACY 520.42 04/24/12 FORTE INC 150.00 04/24/12 MANUEL G PEREZ 534.28 04/24/12 PERMIAN CLAIM SERVICE 330.00 04/24/12 SAN ANGELO MEDICAL CENTER 242.46 04/24/12 SAN ANGELO RADIOLOGIST 15.37 04/24/12 SHANNON CLINIC 1,747.35 04/24/12 STONE RIVER PHARMACY SOLUTIONS 22.53 04/24/12 THERMOGENICS/BHC MEDICAL 77.38 04/24/12 WEST TEXAS REHAB CENTER INS 31.62 04/24/12 BLAZN LLC 49.15 04/24/12 HARRIS, JAKE 24.08 04/24/12 LUERA, GILBERT A 7.86 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/24/12 LYONS, ANN C 23.05 04/24/12 MEGA CONTRACTORS INC 193.63 04/24/12 MURPHY, MICHAEL T 9.95 04/24/12 NTEX REALTY 22.30 04/24/12 OGLETREE, MONTE J 23.33 04/24/12 WATER KING 51.39 04/24/12 WIN PROPERTIES INC 258.70 04/24/12 SHANE ACOSTA 1,608.00 04/24/12 ARTHUR GONZALES 170.00 04/24/12 B & R CONSTRUCTION 165.00 04/24/12 B & R CONSTRUCTION 1,200.00 04/24/12 B & R CONSTRUCTION 800.00 04/24/12 B & R CONSTRUCTION 432.27 04/24/12 B & R CONSTRUCTION 2,185.00 04/24/12 ROBERT BLUTHARDT 213.00 04/24/12 CENTRAL WEST TEXAS REGIONAL SC 1,340.00 04/24/12 CESSWI, INC 200.00 04/24/12 CHRIS CARPENTER 465.00 04/24/12 EARLY POLICE DEPARTMENT 600.00 04/24/12 ELECTRICAL BY DEB 335.69 04/24/12 FIDDLE FIRE 250.00 04/24/12 RAY HERNANDEZ 150.00 04/24/12 JOANNA JACKSON 308.52 04/24/12 JEWELL & WILLIAM ALKERSON 1,395.68 04/24/12 JOACHIM CONSTRUCTION 2,300.00 04/24/12 DOUGLAS KIRKHAM 236.25 04/24/12 LAKEVIEW COLLISION 776.19 04/24/12 POLICE TECHNICAL LLC 350.00 04/24/12 RANGEL PRINTING 601.62 04/24/12 VERONICA SANCHEZ 116.25 04/24/12 SCIECA 335.00 04/24/12 SUPERIOR SERVICES 131.00 04/24/12 TEXAS COMMISION ON ENVIRONMENT 111.00 04/24/12 TEXAS COMMISSION ON FIRE 595.00 04/24/12 TEXAS DEPARTMENT OF MOTOR VEHI 40.00 04/24/12 TEXAS DEPARTMENT OF STATE 62.00 04/24/12 THE WORTHINGTON RNAISSANCE 855.60 04/24/12 SANDRA VILLARREAL 531.70 04/24/12 DOUG WHITAKER 550.00 04/24/12 WILL WILDE 61.25 04/24/12 TIM WOLFF 1,316.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/24/12 AIRGAS SOUTHWEST INC. 672.43 04/24/12 ATCO INTERNATIONAL CORP 385.00 04/24/12 ATMOS ENERGY 1,548.96 04/24/12 CALIFORNIA CONTRACTORS SUPPLIE 312.00 04/24/12 CONCHO VALLEY ELECTRIC 30.50 04/24/12 CTWP LEASING 300.92 04/24/12 CULVER COMPANY, LLC 350.13 04/24/12 DELL MARKETING LP/ROUND ROCK 1,855.42 04/24/12 DIALTONE SERVICES L.P. 15.87 04/24/12 FEDERAL EXPRESS CORP 5.40 04/24/12 FEDERAL EXPRESS CORP 9.18 04/24/12 GALLS INC 99.99 04/24/12 HASLER MAILING SYSTEMS 286.50 04/24/12 HENRY SCHEIN INC 304.16 04/24/12 IDEXX DISTRIBUTION CORP 282.19 04/24/12 NATIONAL ELEVATOR INSPECTION 1,040.00 04/24/12 PERSONNEL EVALUATION, INC 40.00 04/24/12 CRIMEREPORTS 2,388.00 04/24/12 Q'S PRINTING & DESIGN 145.72 04/24/12 RICOH PRODUCTIONS 1,390.54 04/24/12 SAN ANGELO STANDARD TIMES 393.96 04/24/12 STAPLES ADVANTAGE 2,246.32 04/24/12 TEXAS DEPARTMENT OF STATE HEAL 633.00 04/24/12 TMCCP 77.00 04/24/12 TOM GREEN COUNTY CLERK 145.00 04/24/12 TRASHAWAY/DUNCAN #691 2,288.26 04/24/12 UNIFIRST CORPORATION 178.39 04/24/12 UNITED PARCEL SERVICE 11.24 04/24/12 VERIZON SOUTHWEST INC 156.98 04/24/12 WEST GROUP 661.44 04/24/12 ALDINGER COMPANY 211.13 04/24/12 ALL AMERICAN CHEVROLET OF S A 180.86 04/24/12 ALL AMERICAN CHRYSLER DODGE OF 818.05 04/24/12 ALL-TEX IRRIGATION & SUPPLY 61.24 04/24/12 AMERICAN SALES & SERVICE INC 812.00 04/24/12 AMERICAN TIRE DISTRIBUTORS INC 2,275.50 04/24/12 AMERIPRIDE/ODESSA 212.79 04/24/12 ANGELO BOLT & INDUSTRIAL INC 179.99 04/24/12 ANGELO BUILDING SPECIALTIES 450.84 04/24/12 ANGELO PLUMBING SUPPLY 730.39 04/24/12 ANGELO TIRE & ALIGNMENT LLC 74.95 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/24/12 ANYPROMO INC. 570.77 04/24/12 ASCO RENTAL/ODESSA 484.65 04/24/12 B & W TRAILER COMPANY INC 11.99 04/24/12 BANISTER PLUMBING & HEATING 650.00 04/24/12 BES TEX SALES CO 24.45 04/24/12 BICKERSTAFF, HEATH, SMILEY, 574.06 04/24/12 BIG COUNTRY SUPPLY 277.64 04/24/12 BLAIR'S WESTERN WEAR INC 109.99 04/24/12 BORDER STATES IND INC 15.90 04/24/12 BOUND TREE CORPORATION 324.78 04/24/12 BUSINESS INK, CO. 124.65 04/24/12 CALTECH SOFTWARE SYSTEMS INC 26.75 04/24/12 CASCO INDUSTRIES INC 290.00 04/24/12 CENTURY TRAILER OF SAN ANGELO 126.40 04/24/12 CISCO EQUIPMENT 567.21 04/24/12 CITY LUMBER & WHOLESALE 458.46 04/24/12 CONCHO POWER EQUIPMENT 660.67 04/24/12 CONEXION HISPANA 284.00 04/24/12 GUS CONSTANCIO 497.50 04/24/12 CROSS TEXAS SUPPLY LLC 924.07 04/24/12 CRUSHED STONE & ASPHALT 681.79 04/24/12 DEBRA HOLT'S CUSTOM TAILORING 10.00 04/24/12 DIX KEY SHOP 41.50 04/24/12 E & R SUPPLY 27.73 04/24/12 ENVIRONMENTAL EXPRESS, INC 238.08 04/24/12 FARMER'S DAUGHTER 235.00 04/24/12 FISHER SCIENTIFIC CO 402.37 04/24/12 FLEETPRIDE, INC 221.17 04/24/12 GAGE VAN HORN & ASSOCIATES INC 371.00 04/24/12 GENTLE TOUCH AUTO WASH 7.50 04/24/12 GENTLE TOUCH AUTO WASH #2 7.50 04/24/12 HAWKINS BATTERY SHOP 1,498.07 04/24/12 HEALTHSMART BENEFIT SOLUTIONS 234.00 04/24/12 HOLIDAY CLEANERS 48.59 04/24/12 HOSE PRODUCTS INC 296.32 04/24/12 HOUSE OF CHEMICALS INC 178.33 04/24/12 INDUSTRIAL DISPOSAL SUPPLY CO. 505.00 04/24/12 INGRAM CONCRETE LLC 2,243.85 04/24/12 JIM BASS FORD INC 366.05 04/24/12 KERRVILLE BUS COMPANY INC 24.10 04/24/12 KINLOCH EQUIP & SUPPLY 347.20 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/24/12 KNOX OIL FIELD SUPPLY INC 38.44 04/24/12 KUNTZ 10.00 04/24/12 LCRA ENVIRONMENTAL LAB SERVICE 430.00 04/24/12 LEOTEK ELECTRONICS USA CORP 2,190.00 04/24/12 MASSEY BALENTINE & PSENCIK,P.C 1,200.00 04/24/12 MAYFIELD PAPER COMPANY INC 264.73 04/24/12 MCCOYS BUILDING SUPPLY 326.65 04/24/12 NAPA AUTO PARTS 359.58 04/24/12 NEW LONDON TECHNOLOGY INC 335.00 04/24/12 O'REILLY AUTO PARTS/ N. BRYAN 1,795.18 04/24/12 PARDNERS BODY SHOP 1,128.80 04/24/12 PIONEER TERMITE & PEST CONTROL 106.00 04/24/12 POWELL GLASS & MIRROR CO 1,386.00 04/24/12 PROGRESSIVE PUMP 117.52 04/24/12 QUADMED 343.32 04/24/12 QUALITY EMBROIDERY 63.00 04/24/12 ROBERT MADDEN INC 126.79 04/24/12 ROBERTS TRUCK CENTER 702.28 04/24/12 S & S SILKSCREENING 1,154.25 04/24/12 SECURED DOCUMENT SHREDDING INC 190.00 04/24/12 SHERWIN WILLIAMS 480.60 04/24/12 SHIPPING POINT 20.58 04/24/12 TEXAS AMATEUR ATHLETIC 740.00 04/24/12 THREE RIVERS AUTO SUPPLY 102.96 04/24/12 THREE RIVERS GLASS & 357.62 04/24/12 TIBH INDUSTRIES INC 356.00 04/24/12 VIRBAC ANIMAL HEALTH 1,084.80 04/24/12 WEST TEXAS FIRE EXTINGUISHER 977.16 04/24/12 WEST TEXAS STEEL & SUPPLY INC 131.20 04/24/12 WESTERN MARKETING INC 1,618.02 04/24/12 WESTERN PRINTING COMPANY 47.25 04/24/12 WESTLAKE HARDWARE 462.11 04/24/12 YOUNG WELL SUPPLY 2,490.15 04/24/12 ZOLL MEDICAL CORPORATION 885.00 04/26/12 AETNA LIFE INSURANCE COMPANY 80,233.10 04/26/12 HEALTHSMART BENEFIT SOLUTIONS 890.14 04/26/12 AMERICAN ADMINISTRATIVE GROUP 519.75 04/26/12 HEALTHSMART BENEFIT SOLUTIONS 1,901.49 04/26/12 AMERICAN ADMINISTRATIVE GROUP 440.66 04/26/12 AETNA LIFE INSURANCE COMPANY 79,838.68 04/30/12 CM CONSTRUCTION COMPANY 55,575.87 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 04/30/12 OSCAR RENDA CONTRACTING 1,980,048.42 04/30/12 CITY OF SAN ANGELO PAYROLL 121,914.87 04/30/12 SAN ANGELO NATIONAL BANK 963,286.42 04/30/12 SAN ANGELO NATIONAL BANK 10,965.00 04/30/12 SAN ANGELO NATIONAL BANK 319,575.42 04/30/12 CITY OF SAN ANGELO PAYROLL 1,979,288.40 04/30/12 OFFICE OF THE ATTORNEY GENERAL 13,908.62 04/30/12 CM CONSTRUCTION COMPANY 46,364.25 04/30/12 AFLAC 3,430.04 04/30/12 BENEVOLENT FUND 122.00 04/30/12 BLOCK VISION 2,403.68 04/30/12 CITY OF SAN ANGELO COMBINED FD 46,237.32 04/30/12 COMMUNITY HEALTH CLUB OF SA 580.08 04/30/12 DELTA DENTAL INSURANCE COMPANY 6,334.66 04/30/12 THE HARTFORD LIFE/AD&D 2,830.90 04/30/12 NATIONWIDE RETIREMENT SOLUTION 2,822.03 04/30/12 OFFICE OF THE STANDING 950.50 04/30/12 PRE-PAID LEGAL SERVICES, INC. 534.08 04/30/12 S A C O P 1,765.00 04/30/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,676.76 04/30/12 SAN ANGELO FEDERAL CREDIT UNIO 34,325.60 04/30/12 SAN ANGELO FIREMENS R & R 132,702.29 04/30/12 SAN ANGELO POLICE ASSOCIATION 1,235.00 04/30/12 SAPO PAC 169.50 04/30/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 04/30/12 TEXAS MUNICIPAL RETIREMENT SYS 303,667.98 04/30/12 TGSLC 363.92 04/30/12 TOTAL BENEFIT SOLUTIONS 885.67 04/30/12 U S DEPARTMENT OF EDUCATION 200.73 04/30/12 UNION BANK OF CALIFORNIA 1,581.44 04/30/12 UNITED WAY OF TOM GREEN COUNTY 3,652.34 04/30/12 UNUM PROVIDENT 96.55 04/30/12 GUARANTY ABSTRACT & TITLE 3,796.57 04/30/12 SURETY TITLE COMPANY INC 6,620.00 05/01/12 SCHERZ LANDSCAPE CO 84.95 05/01/12 STATE COMPTROLLER 380,767.85 05/01/12 AETNA LIFE INSURANCE COMPANY 33,802.87 05/01/12 AMERICAN ADMINISTRATIVE GROUP 1,865.16 05/01/12 POSTMASTER 1,073.00 05/01/12 POSTMASTER 890.00 05/01/12 AETNA LIFE INSURANCE COMPANY 3,355.81 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 STOP LOSS INSURANCE SERVICES, 42,699.50 05/01/12 AEP RETAIL ENERGY 4,116.22 05/01/12 ALARM SECURITY GROUP LLC 4,565.30 05/01/12 BEN E KEITH CO 4,087.16 05/01/12 BLANEK CONSTRUCTION 26,230.99 05/01/12 CHAMELEON INDUSTRIES, INC 42,814.88 05/01/12 COLORADO RIVER MUNICIPAL 36,214.04 05/01/12 CSA CONSTRUCTION, INC. 83,859.24 05/01/12 DPC INDUSTRIES, INC 4,044.00 05/01/12 GROUP ADMINISTRATIVE 44,288.00 05/01/12 ADS ENVIRONMENTAL SERVICES INC 13,220.00 05/01/12 INTERGRAPH CORPORATION 4,177.50 05/01/12 ITERIS, INC 3,960.00 05/01/12 JOACHIM CONSTRUCTION 8,771.00 05/01/12 K.A. STEEL CHEMICALS INC. 7,930.41 05/01/12 KNOX OIL FIELD SUPPLY INC 2,550.00 05/01/12 LACY & CO REALTY 5,580.00 05/01/12 KENNETH LANDON 7,354.38 05/01/12 MHMR SERVICES FOR THE CONCHO 4,618.59 05/01/12 SAN ANGELO SUMMIT ORTHOPEDICS 3,566.16 05/01/12 SHANNON MEDICAL CTR/INS CLAIMS 3,751.08 05/01/12 SOIL EXPRESS, LTD 8,240.75 05/01/12 SPRINT 4,254.88 05/01/12 TEMPLETON CONSTRUCTION 153,844.94 05/01/12 TOM GREEN COUNTY TREASURER 8,257.73 05/01/12 UPPER COLORADO RIVER AUTHORITY 3,080.34 05/01/12 VARSITY CONTRACTORS INC 6,820.00 05/01/12 VISUALPRO 360, LLC 18,673.37 05/01/12 STEVE BELL 730.27 05/01/12 GREG BOYLE 766.00 05/01/12 EMPI INC 77.38 05/01/12 MYERS DRUG 752.14 05/01/12 Patrick Bond 16.52 05/01/12 MANUEL G PEREZ 267.14 05/01/12 SAN ANGELO RADIOLOGIST 15.21 05/01/12 SHANNON CLINIC 970.83 05/01/12 WEST TEXAS REHAB CENTER INS 1,429.41 05/01/12 BULLOCK, ANDREW 8.31 05/01/12 DAYSPRING FELLOWSHIP 8.86 05/01/12 FRANCO INC DBA WESTERN SKY 55.69 05/01/12 GONZALES, JONATHAN N 208.83 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 KIRKPATRICK, JACK 16.98 05/01/12 TREVINO, PETRA L 9.66 05/01/12 WOOD, RANDY 14.07 05/01/12 TONY ALLEN 60.00 05/01/12 ANDRES MONTEZ 23.25 05/01/12 ANN PIERCE 3.00 05/01/12 ANTONIO AGUILAR 775.00 05/01/12 ANTONIO AGUILAR 775.00 05/01/12 ARTHUR GONZALES 378.00 05/01/12 MEGEAN BARRETT 60.00 05/01/12 BETTY AGUILAR 19.98 05/01/12 BORREGO PLUMBING 950.00 05/01/12 TRESSA BROWN 120.00 05/01/12 DAMON CARROLL 120.00 05/01/12 CONCHO RENT-A-TENT, INC 650.00 05/01/12 DEAN & DEAN 63.06 05/01/12 SERGIO C ESQUIVEL 64.00 05/01/12 DIANA FAULKNER 140.25 05/01/12 WAYNE GIDDINGS 120.00 05/01/12 GREG TAYLOR 403.27 05/01/12 ELIZABETH GRINDSTAFF 290.47 05/01/12 CHARLES HUDSON 60.00 05/01/12 BRYAN BUTCH JAMES 274.79 05/01/12 JASON CAMPBELL 69.01 05/01/12 JOACHIM CONSTRUCTION 250.00 05/01/12 JOHNSON'S FUNERAL HOME 900.00 05/01/12 KEVIN KRUEGER 122.50 05/01/12 LAUREN SANCHEZ 250.00 05/01/12 MARK ROBINSON 2,000.00 05/01/12 MICHAEL L WALRAVEN 76.48 05/01/12 MELANIE MITCHELL 205.46 05/01/12 NORTH CONCHO VET CLINIC INC 500.00 05/01/12 CHRISTENE PAULIN 105.13 05/01/12 RANGEL PRINTING 213.51 05/01/12 DAVID RIVERA 280.00 05/01/12 GREGORY ROGERS 60.00 05/01/12 SAMANTHA JOHNSTONE 140.25 05/01/12 SCIECA 210.00 05/01/12 SCIECA 335.00 05/01/12 SCIECA 210.00 05/01/12 SCOTT FAULKNER 587.53 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 STEPHEN SEIFERT M.D. 2,000.00 05/01/12 SHERWIN WILLIAMS 300.00 05/01/12 SUPERIOR SERVICES 851.14 05/01/12 SARAH TACKETT 130.43 05/01/12 TEXAS AMATEUR ATHLETIC 100.00 05/01/12 TEXAS COURT CLERKS ASSOCIATION 40.00 05/01/12 THE WORTHINGTON RENAISSANCE HO 855.60 05/01/12 TOM GREEN CNTY DISTRICT CLERK 254.69 05/01/12 TOM GREEN COUNTY APPRAISAL 113.85 05/01/12 TOM GREEN COUNTY SHERIFF 77.47 05/01/12 MORGAN TRAINER 194.35 05/01/12 WILL WILDE 46.00 05/01/12 AIRGAS SOUTHWEST INC. 810.53 05/01/12 ANGELO WATER SERVICE CO 20.15 05/01/12 ATMOS ENERGY 398.04 05/01/12 CAN-DOO BUDGET RENTALS 85.80 05/01/12 CDW GOVERNMENT INC 346.92 05/01/12 CITY OF BALLINGER 85.48 05/01/12 CONCHO VALLEY C.O.G. 32.00 05/01/12 DELL MARKETING LP/ROUND ROCK 830.10 05/01/12 EXXON/MOBIL PROCESSING CENTER 296.40 05/01/12 FEDERAL EXPRESS CORP 510.90 05/01/12 FEDERAL EXPRESS CORP 3.54 05/01/12 GALLS INC 130.47 05/01/12 HACH COMPANY INC 56.24 05/01/12 HENRY SCHEIN INC 1,042.82 05/01/12 HILTI INC 854.16 05/01/12 HOWARD COLLEGE 1,084.00 05/01/12 IBM CORPORATION 2,293.44 05/01/12 IDEXX DISTRIBUTION CORP 355.88 05/01/12 LABOR READY INC 29.23 05/01/12 NTS COMMUNICATIONS 832.86 05/01/12 OMICRON CONTROLS INC 674.55 05/01/12 PROGRESSIVE PUMP 394.85 05/01/12 SACRED HEART CHURCH 600.00 05/01/12 SHELL CREDIT CARD CENTER 741.80 05/01/12 SMITH REAL ESTATE 400.00 05/01/12 STAPLES ADVANTAGE 2,403.32 05/01/12 SUDDEN LINK 193.02 05/01/12 TERMINIX INTERNATIONAL 52.00 05/01/12 ACE CONTRACTORS SUPPLY 956.26 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 ADVANCE AUTO PARTS #6198 11.97 05/01/12 ALL AMERICAN CHRYSLER DODGE OF 156.80 05/01/12 ALL-TEX IRRIGATION & SUPPLY 584.74 05/01/12 AMERICAN TIRE DISTRIBUTORS INC 118.99 05/01/12 AMERIPRIDE/ODESSA 469.04 05/01/12 ANGELO BOLT & INDUSTRIAL INC 1,278.49 05/01/12 ANGELO BUILDING SPECIALTIES 306.50 05/01/12 ANGELO PLUMBING SUPPLY 747.32 05/01/12 ANGELO REFRIGERATION 236.76 05/01/12 ANGELO TIRE & ALIGNMENT LLC 209.01 05/01/12 ARACELY ORTIZ 55.00 05/01/12 ASCO RENTAL/ODESSA 690.00 05/01/12 ASHLEE SAYLES 65.00 05/01/12 ASU DUCKS UNLIMITED 150.00 05/01/12 B & W TRAILER COMPANY INC 58.15 05/01/12 BES TEX SALES CO 31.07 05/01/12 BLAIR'S WESTERN WEAR INC 99.99 05/01/12 BORDER STATES IND INC 891.34 05/01/12 BROTHERTON PRODUCE 381.91 05/01/12 CACTUS COPY SYSTEMS INC 50.00 05/01/12 CAIN ELECTRICAL SUPPLY CORP 492.35 05/01/12 CHRISTINA C SHEFFIELD 100.00 05/01/12 CHUCK CORFIELD 600.00 05/01/12 CISCO EQUIPMENT 4.05 05/01/12 CITY LUMBER & WHOLESALE 1,058.02 05/01/12 CONCHO BUSINESS SOLUTIONS 188.00 05/01/12 CONCHO POWER EQUIPMENT 294.21 05/01/12 CONCHO VALLEY REGIONAL FOOD B 123.98 05/01/12 CONSOLIDATED TRAFFIC CONTROLS 632.00 05/01/12 CORLEY FREIGHTLINER INC 62.50 05/01/12 CROSS TEXAS SUPPLY LLC 812.81 05/01/12 CRUSHED STONE & ASPHALT 339.24 05/01/12 CTWP 2,449.75 05/01/12 CURTIS SIGN CO. 22.00 05/01/12 DAILEY WELLS COMMUNICATIONS 305.00 05/01/12 DARYL SCHNIERS 300.00 05/01/12 DENISE M SIMENTAL 600.00 05/01/12 DIGGER'S CEMETERY SERVICE 1,875.00 05/01/12 DIX KEY SHOP 50.00 05/01/12 DOWNTOWN SAN ANGELO 60.00 05/01/12 E & R SUPPLY 116.15 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 ECOWATER SYSTEMS 30.00 05/01/12 ELISHA KUEHN 150.00 05/01/12 ELLIOTT ELECTRIC SUPPLY 197.92 05/01/12 FAMILY POWERSPORTS 219.99 05/01/12 FASTENAL COMPANY 446.66 05/01/12 FIDDLE FIRE 112.50 05/01/12 STEPHANIE COLLINS 115.00 05/01/12 FISHER SCIENTIFIC CO 1,019.63 05/01/12 FLEETPRIDE, INC 164.50 05/01/12 FRIENDS OF PORTER 100.00 05/01/12 GAGE VAN HORN & ASSOCIATES INC 846.79 05/01/12 GEAR CLEANING SOLUTIONS, LLC 229.11 05/01/12 GENTLE TOUCH AUTO WASH #2 7.50 05/01/12 GT DISTRIBUTORS INC 1,003.50 05/01/12 GUNTER WHOLESALE 142.69 05/01/12 HARRIS & HARRIS ATTORNEYS 250.00 05/01/12 HENRY'D DINER 613.60 05/01/12 HOUSE OF CHEMICALS INC 528.04 05/01/12 INDUSTRIAL DISPOSAL SUPPLY CO. 214.82 05/01/12 INGRAM CONCRETE LLC 1,871.40 05/01/12 JIM BASS FORD INC 82.79 05/01/12 JLS DESIGNS 61.00 05/01/12 JOHN WRIGHT ASSOCIATES INC. 45.60 05/01/12 KELLY MOORE PAINT 266.32 05/01/12 LANDERS 47.88 05/01/12 LCRA ENVIRONMENTAL LAB SERVICE 200.00 05/01/12 THE MARCON GROUP, LTD. 181.20 05/01/12 MAYFIELD PAPER COMPANY INC 1,209.43 05/01/12 MCCOYS BUILDING SUPPLY 117.66 05/01/12 MICHELLE SUAREZ 325.00 05/01/12 MILLER UNIFORMS & EMBLEMS, INC 1,226.39 05/01/12 MORRISON SUPPLY CO 865.61 05/01/12 NAPA AUTO PARTS 16.46 05/01/12 NORTH CENTRAL LABORATORIES 119.78 05/01/12 NUTRITION MATTERS 140.00 05/01/12 O'REILLY AUTO PARTS/ N. BRYAN 210.83 05/01/12 PALMER FEED & SUPPLY 128.45 05/01/12 PARDNERS BODY SHOP 1,863.00 05/01/12 PATHMARK TRAFFIC PRODUCTS 499.80 05/01/12 PETRA MANRIQUEZ 5.00 05/01/12 POWER UP SOLAR LLC 66.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/01/12 PRESIDIO NETWORKED SOLUTIONS 2,399.46 05/01/12 PROLINE RENTALS 85.00 05/01/12 QUADMED 200.83 05/01/12 QUINTS UPHOLSTERY 57.50 05/01/12 RACHEL BEAVER 45.00 05/01/12 RANDY WHORTON 78.00 05/01/12 RANDY WILLIAMS 85.00 05/01/12 RED WING SHOE STORE 144.49 05/01/12 REGAL OIL INC 2,030.94 05/01/12 ROBERT MADDEN INC 450.08 05/01/12 ROCKIN J FENCE 1,540.00 05/01/12 SAM'S CLUB DIRECT 179.34 05/01/12 SCHNEIDER DISTRIBUTING COMPANY 36.08 05/01/12 SHERWIN WILLIAMS 49.47 05/01/12 SHIPPING POINT 64.64 05/01/12 SIDDONS FIRE APPARATUS 633.98 05/01/12 SOUTHLAND SUPPLY 349.00 05/01/12 SOUTHSIDE ANIMAL HOSPITAL 65.00 05/01/12 SUPERIOR SERVICES 1,968.80 05/01/12 THE PLAYWELL GROUP 27.21 05/01/12 THREE RIVERS AUTO SUPPLY 661.35 05/01/12 TRAFFIC PARTS INC 226.80 05/01/12 TW MEDICAL VETERINARY SUPPLY 806.41 05/01/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 05/01/12 WARREN CAT 409.98 05/01/12 WASHING EQUIPMENT OF TEXAS 74.95 05/01/12 WATER BARREL 156.00 05/01/12 WEST TEXAS FIRE EXTINGUISHER 1,238.94 05/01/12 WEST TEXAS GAS INC (LOCAL) 97.70 05/01/12 WEST TEXAS LEGACY PRESS 404.26 05/01/12 WESTERN MARKETING INC 759.30 05/01/12 WESTERN POSTER SERVICE INC 110.00 05/01/12 WESTERN PRINTING COMPANY 27.00 05/01/12 WESTLAKE HARDWARE 325.24 05/01/12 3D'S PLUMBING&CONTRACTING INC 384.54 05/02/12 TESSCO 68.28 05/02/12 TEX DEPT OF LICENSING & REGULA 80.00 05/02/12 TEXAS COMMUNICATIONS 56.10 05/02/12 TEXAS TOLLWAYS 1.90 05/02/12 TOM GREEN COUNTY CLERK 120.00 05/02/12 TRASHAWAY/DUNCAN #691 383.91 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/02/12 USA BLUEBOOK 781.11 05/02/12 W W GRAINGER INC 288.73 05/02/12 WEST CENTRAL WIRELESS 39.95 05/02/12 1099 PRO INC 135.00 05/03/12 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 05/03/12 FIRST UNITED METHODIST CHURCH 5,738.83 05/04/12 DWAIN MORRISON 2,700.15 05/07/12 AETNA LIFE INSURANCE COMPANY 54,173.15 05/07/12 AMERICAN ADMINISTRATIVE GROUP 522.28 05/08/12 AETNA LIFE INSURANCE COMPANY 68,305.77 05/08/12 ADVANCED SERVICE GROUP INC 3,229.00 05/08/12 AIRPORT LIGHTING CO 2,674.87 05/08/12 ARCADIS U.S., INC. 2,593.20 05/08/12 ASHLAND INC 28,548.00 05/08/12 B & R CONSTRUCTION 3,791.08 05/08/12 BIG COUNTRY SUPPLY 7,851.78 05/08/12 BUREAU OF RECLAMATION 8,757.41 05/08/12 CHECKSTAR 2,989.08 05/08/12 CISCO EQUIPMENT 86,339.00 05/08/12 COLORADO RIVER MUNICIPAL 6,370.00 05/08/12 CONVENTION & VISITORS BUREAU 74,435.20 05/08/12 CROP PRODUCTION SERVICES 7,536.23 05/08/12 DELEK MARKETING & SUPPLY LP 131,346.37 05/08/12 DELL MARKETING LP/ROUND ROCK 3,716.28 05/08/12 GROUP ADMINISTRATIVE 44,461.00 05/08/12 JOHN DEERE GREEN TECH 21,913.98 05/08/12 K.A. STEEL CHEMICALS INC. 7,493.13 05/08/12 KEMIRA WATER SOLUTIONS, INC 3,669.60 05/08/12 KSA ENGINEERS, INC 70,102.10 05/08/12 LLOYD,GOSSELINK,BLEVINS, 9,092.73 05/08/12 MHMR SERVICES FOR THE CONCHO 7,249.00 05/08/12 OTIS ELEVATOR COMPANY 16,184.76 05/08/12 OVIVO USA, LLC 2,819.74 05/08/12 REGAL OIL INC 6,472.79 05/08/12 EDUARDO SALMON 6,050.64 05/08/12 SAN ANGELO CULTURAL AFFAIRS 7,918.64 05/08/12 SCHNEIDER DISTRIBUTING COMPANY 4,374.86 05/08/12 SHANNON CLINIC 7,312.23 05/08/12 SHANNON MEDICAL CTR/INS CLAIMS 20,479.18 05/08/12 SUPERIOR SERVICES 4,564.50 05/08/12 TERRY J MIKESKA 5,000.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 TEXAS COMMISSION ON 54,047.50 05/08/12 TEXAS WORKFORCE COMMISSION 3,194.60 05/08/12 TRASHAWAY/DUNCAN #691 213,111.92 05/08/12 TRASHAWAY/DUNCAN #691 11,813.56 05/08/12 GREG BOYLE 766.00 05/08/12 DEL MAR EMERGENCY PHYS LLP 179.72 05/08/12 MILLENIUM LAB OF CA INC 455.95 05/08/12 MYERS DRUG 563.58 05/08/12 SAN ANGELO MEDICAL CENTER 1,742.05 05/08/12 SAN ANGELO RADIOLOGIST 284.63 05/08/12 SAN ANGELO SUMMIT ORTHOPEDICS 2,336.05 05/08/12 SHANNON CLINIC-RP 34.06 05/08/12 STONE RIVER PHARMACY SOLUTIONS 543.10 05/08/12 THERAPY SOLUTIONS 874.90 05/08/12 WALGREEN CO 04513 29.01 05/08/12 WEST TEXAS REHAB CENTER INS 442.80 05/08/12 ANTONIO AGUILAR 257.50 05/08/12 ANTONIO AGUILAR 775.00 05/08/12 ANTONIO AGUILAR 775.00 05/08/12 ALANIZ, ELVIA E 51.06 05/08/12 RICHARD BARRON 231.99 05/08/12 BENTWOOD COUNTRY CLUB 480.00 05/08/12 BILLING & RECEIPTS DEPARTMENT 9.50 05/08/12 BUILDING PROFESSIONAL INSTITUT 920.00 05/08/12 BRIAN BYLSMA 41.02 05/08/12 CESSWI, INC 200.00 05/08/12 CHILDREN'S ADVOCACY CENTER 500.00 05/08/12 CHRISTY NESBITT 171.04 05/08/12 CLERK, SUPREME COURT 470.00 05/08/12 CLINT DENSON 687.00 05/08/12 TERESA L COVEY 100.46 05/08/12 DAVID BERRIE 20.00 05/08/12 EDWIN SMITH 15.00 05/08/12 FAIRMOUNT TRUST 1,500.00 05/08/12 DIANA FARRIS 333.16 05/08/12 JAMES R FLORES 16.84 05/08/12 JACKIE HALLMARK 48.73 05/08/12 RANDY W HANNA 687.50 05/08/12 IRMA SOTO 250.00 05/08/12 THOMAS G KERR 358.26 05/08/12 NATHAN MANSHIP 242.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 VICKIE MARTINEZ 49.70 05/08/12 PRISCILLA MASSEY 56.76 05/08/12 OSCAR MOTA 110.45 05/08/12 NORTH CONCHO VET CLINIC INC 1,070.00 05/08/12 PETRA ORROSQUIETA 52.25 05/08/12 PAMELA COLBERT 85.00 05/08/12 MANUEL G PEREZ 267.14 05/08/12 RICK KEELING 85.25 05/08/12 S & S SILKSCREENING 1,154.25 05/08/12 RICHARD SALINAS 741.75 05/08/12 SAN ANGELO STANDARD TIMES 125.00 05/08/12 SCIECA 335.00 05/08/12 SCIECA 210.00 05/08/12 SHERWIN WILLIAMS 610.00 05/08/12 SOUL SISTERS ROLLER DERBY 250.00 05/08/12 STEVEN QUADE 20.00 05/08/12 TEXAS COURT CLERKS ASSOCIATION 240.00 05/08/12 TEXAS DEPT OF AGRICULTURE 12.00 05/08/12 TEXAS TOLLWAYS 2.05 05/08/12 TEXAS WATER UTILITIES ASSOC 550.00 05/08/12 RICHARD TINSLEY 54.25 05/08/12 TOM GREEN COUNTY 260.20 05/08/12 VASQUEZ, VICTOR R 100.00 05/08/12 JULIE VRANA 476.52 05/08/12 TERRY WASHINGTON 27.37 05/08/12 A-1 MARKET INSF 69.19 05/08/12 AIRGAS SOUTHWEST INC. 123.85 05/08/12 ANGELO PORTA POTTY 925.00 05/08/12 ALARM SECURITY GROUP LLC 362.00 05/08/12 ATMOS ENERGY 402.34 05/08/12 CAN-DOO BUDGET RENTALS 287.40 05/08/12 CDW GOVERNMENT INC 321.74 05/08/12 CHECKPRO 216.17 05/08/12 CHECKS 180.24 05/08/12 CIRCLE K /INSF CKS 35.00 05/08/12 CONCHO VALLEY ELECTRIC 1,804.03 05/08/12 CTWP LEASING 537.44 05/08/12 FEDERAL EXPRESS CORP 137.50 05/08/12 FERRARA FIRE APPARATUS INC 90.00 05/08/12 GEMPLER'S 401.15 05/08/12 HATFIELD & CO 415.40 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 HEB CHECK SERVICES 432.26 05/08/12 HENRY SCHEIN INC 693.27 05/08/12 INSTACHECK/CHECKSTAR 522.02 05/08/12 INTERNATIONAL CODE COUNCIL INC 302.30 05/08/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 05/08/12 REAL COMP 99.00 05/08/12 SAN ANGELO INDEPENDENT SCHOOL 810.50 05/08/12 SOIL WATER & FORAGE TEST LAB 231.00 05/08/12 STAPLES ADVANTAGE 1,075.73 05/08/12 STERICYCLE 350.27 05/08/12 SUDDEN LINK 178.20 05/08/12 TESSCO 246.64 05/08/12 TEXAS DEPARTMENT OF HEALTH 106.00 05/08/12 TRASHAWAY/DUNCAN #691 1,100.27 05/08/12 UNIFIRST CORPORATION 396.84 05/08/12 USA BLUEBOOK 40.75 05/08/12 VERICHECK 440.91 05/08/12 VERIZON SOUTHWEST INC 173.32 05/08/12 W W GRAINGER INC 392.63 05/08/12 YAHOO!, INC. 20.44 05/08/12 3M TBP7548 2,390.25 05/08/12 A-TEX RESTAURANT SUPPLY INC 11.34 05/08/12 AJ KOLLMYER & SON CORP 339.60 05/08/12 ALAMO IRON WORKS 139.32 05/08/12 ALL AMERICAN CHRYSLER DODGE OF 107.44 05/08/12 ALL-TEX IRRIGATION & SUPPLY 54.78 05/08/12 AMERICAN SALES & SERVICE INC 101.82 05/08/12 AMERICAN TIRE DISTRIBUTORS INC 740.69 05/08/12 AMERICAN WINDOW TINT/AUTO GLAS 405.00 05/08/12 AMERIPRIDE/ODESSA 847.18 05/08/12 ANGELO BOLT & INDUSTRIAL INC 1,267.47 05/08/12 ANGELO GLASS & MIRROR 41.40 05/08/12 ANGELO PLUMBING SUPPLY 1,788.51 05/08/12 ANGELO TIRE & ALIGNMENT LLC 658.02 05/08/12 AQUA METRIC SALES CO 204.99 05/08/12 ARMSTRONG ELECTRICAL SUPPLY CO 718.74 05/08/12 ARNOLD PLUMBING 250.00 05/08/12 B & W TRAILER COMPANY INC 5.95 05/08/12 STEPHANIE MANUEL BARNES 462.00 05/08/12 BEN E KEITH CO 867.25 05/08/12 BES TEX SALES CO 123.93 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 BLAIR'S WESTERN WEAR INC 142.99 05/08/12 BORDER STATES IND INC 1,191.14 05/08/12 BOUND TREE CORPORATION 425.02 05/08/12 BROTHERTON PRODUCE 321.00 05/08/12 CACTUS COPY SYSTEMS INC 150.00 05/08/12 CAIN ELECTRICAL SUPPLY CORP 140.00 05/08/12 CALIFORNIA CONTRACTORS SUPPLIE 598.70 05/08/12 CENTURY TRAILER OF SAN ANGELO 6.60 05/08/12 CHERYL MARRIOTT 6.00 05/08/12 AMBER CHRISTENSEN 140.00 05/08/12 CISCO EQUIPMENT 2,475.37 05/08/12 CITY JANITORIAL SUPPLY 2,154.93 05/08/12 CITY LUMBER & WHOLESALE 367.38 05/08/12 CONCHO BUSINESS SOLUTIONS 291.75 05/08/12 CONCHO POWER EQUIPMENT 216.22 05/08/12 CONCHO VALLEY TRANSIT DISTRIC 1,083.00 05/08/12 DONALD JOE CONOLY 145.00 05/08/12 CONSOLIDATED TRAFFIC CONTROLS 1,480.00 05/08/12 CONSTRUCTION SERVICES 230.00 05/08/12 CORLEY FREIGHTLINER INC 370.21 05/08/12 CRISTINA VASQUEZ 30.00 05/08/12 CROSS TEXAS SUPPLY LLC 898.23 05/08/12 OHMAN ENTERPRISES, LLC DBA 223.36 05/08/12 CRUSHED STONE & ASPHALT 687.32 05/08/12 CTWP 1,402.20 05/08/12 CTWP 25.00 05/08/12 DIX KEY SHOP 10.00 05/08/12 DLT SOLUTIONS 565.27 05/08/12 DOBY MORGAN & 357 206.50 05/08/12 E & R SUPPLY 205.74 05/08/12 E.A.H. AUSTIN INC 279.69 05/08/12 ECHO PUMP SERVICE INC 190.00 05/08/12 ELECTRICAL BY DEB 152.03 05/08/12 ELLIOTT ELECTRIC SUPPLY 538.62 05/08/12 FLEETPRIDE, INC 192.80 05/08/12 FWB RENTALS, LTD 756.48 05/08/12 GENTLE TOUCH AUTO WASH 11.95 05/08/12 GPC SERVICES 177.50 05/08/12 GRAFF CHEVROLET 670.00 05/08/12 GT DISTRIBUTORS INC 353.10 05/08/12 GUNTER WHOLESALE 658.78 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 STEVE HAIDINGER 180.00 05/08/12 HAWKINS BATTERY SHOP 499.70 05/08/12 HOME MOTORS INC 240.00 05/08/12 HOUSE OF CHEMICALS INC 202.30 05/08/12 INDECO INDUSTRIAL ELECTRIC CO 443.32 05/08/12 INGRAM CONCRETE LLC 1,279.00 05/08/12 ISP SUPPLIES, LLC 261.50 05/08/12 JIM BASS FORD INC 298.22 05/08/12 STACIE JONES 80.00 05/08/12 KELLY MOORE PAINT 328.36 05/08/12 LANDERS 1.91 05/08/12 LAUREN DOWLING 75.00 05/08/12 LINDA SHOEMAKER 50.00 05/08/12 MARTHA FERNANDEZ 30.00 05/08/12 SHAWNDEE ASHLEY MASTERS 115.00 05/08/12 MAYFIELD PAPER COMPANY INC 352.56 05/08/12 MILLER UNIFORMS & EMBLEMS, INC 1,951.10 05/08/12 MORRISON SUPPLY CO 1,069.00 05/08/12 MUELLER, INC. 388.00 05/08/12 NAPA AUTO PARTS 589.36 05/08/12 NATIONAL MULTIPLE SCLEROSIS SO 400.00 05/08/12 O'REILLY AUTO PARTS/ N. BRYAN 904.08 05/08/12 PATHMARK TRAFFIC PRODUCTS 1,263.00 05/08/12 PIONEER TERMITE & PEST CONTROL 146.00 05/08/12 PITTSBURGH PAINT CO 346.00 05/08/12 PRO AUTO SUPPLY 20.62 05/08/12 QUADMED 558.04 05/08/12 R.J.THOMAS MFG. CO. INC. 1,647.00 05/08/12 RANGEL PRINTING 22.00 05/08/12 THE RAT DELI 330.00 05/08/12 RED DOG TRACK INC 839.09 05/08/12 REED BROTHERS DETAIL SHOP 225.00 05/08/12 REGINALD B WILDER 20.00 05/08/12 ROBERT MADDEN INC 8.36 05/08/12 ROBERTS TRUCK CENTER 142.21 05/08/12 FRANK RODRIGUEZ 136.00 05/08/12 SAM'S CLUB DIRECT 1,467.37 05/08/12 SHAWN'S CUSTOM SADDLES & TACK 75.00 05/08/12 SHERWIN WILLIAMS 432.75 05/08/12 SHIPPING POINT 33.71 05/08/12 SKG ENGINEERING 75.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/08/12 SMITH PUMP CO INC 1,030.00 05/08/12 STRATEGIC GOVERNMENT RESOURCES 2,000.00 05/08/12 TENANT TRACKER 20.00 05/08/12 TEXAS A & M UNIVERSITY PRESS 494.80 05/08/12 TEXAS FIRE CHIEFS ASSOC 250.00 05/08/12 TEXAS SCENIC COMPANY INC 356.00 05/08/12 THE HARBECK COMPANY INC 675.00 05/08/12 THREE RIVERS AUTO SUPPLY 1,508.59 05/08/12 THREE RIVERS GLASS & 351.97 05/08/12 TNEMEC COMPANY INC 207.13 05/08/12 TRAFFIC PARTS INC 223.74 05/08/12 VARSITY CONTRACTORS INC 1,871.57 05/08/12 JULIANE VIEIRA 160.00 05/08/12 WARREN CAT 482.40 05/08/12 WATER BARREL 156.00 05/08/12 WEST TEXAS FIRE EXTINGUISHER 1,208.79 05/08/12 WESTERN MARKETING INC 526.68 05/08/12 WESTLAKE HARDWARE 392.64 05/08/12 XYLEM WATER SOLUTIONS 425.00 05/08/12 3D'S PLUMBING&CONTRACTING INC 152.50 05/09/12 CITIBANK, N.A 41,400.92 05/10/12 SURETY TITLE COMPANY INC 6,730.08 05/11/12 State Comptroller 22,799.56 05/11/12 HEALTHSMART BENEFIT SOLUTIONS 1,231.54 05/11/12 AMERICAN ADMINISTRATIVE GROUP 1,002.03 05/11/12 RICHARD SALINAS 322.00 05/11/12 STROMAN ABSTRACT & TITLE CO 12,000.00 05/15/12 MCAMMON JR, MICHAEL P 184.68 05/15/12 WRIGHT, HARRY M 12.09 05/15/12 CITY OF SAN ANGELO PAYROLL 135,102.58 05/15/12 SAN ANGELO NATIONAL BANK 946,276.24 05/15/12 SAN ANGELO NATIONAL BANK 11,115.00 05/15/12 SAN ANGELO NATIONAL BANK 328,477.98 05/15/12 CITY OF SAN ANGELO PAYROLL 2,293,689.38 05/15/12 OFFICE OF THE ATTORNEY GENERAL 13,625.52 05/15/12 AFLAC 3,496.03 05/15/12 BENEVOLENT FUND 121.00 05/15/12 BLOCK VISION 2,399.53 05/15/12 CITY OF SAN ANGELO COMBINED FD 330,533.07 05/15/12 COMMUNITY HEALTH CLUB OF SA 580.08 05/15/12 DELTA DENTAL INSURANCE COMPANY 18,596.84 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 THE HARTFORD LIFE/AD&D 3,812.35 05/15/12 MISC VENDOR - DEDUCTIONS 5,000.00 05/15/12 NATIONWIDE RETIREMENT SOLUTION 2,819.68 05/15/12 OFFICE OF THE STANDING 950.50 05/15/12 PRE-PAID LEGAL SERVICES, INC. 534.08 05/15/12 S A C O P 1,747.50 05/15/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,703.77 05/15/12 SAN ANGELO FEDERAL CREDIT UNIO 40,924.49 05/15/12 SAN ANGELO FIREMENS R & R 129,881.25 05/15/12 SAN ANGELO POLICE ASSOCIATION 1,216.00 05/15/12 SAPO PAC 167.00 05/15/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 05/15/12 TEXAS MUNICIPAL RETIREMENT SYS 306,596.98 05/15/12 TGSLC 363.92 05/15/12 TOTAL BENEFIT SOLUTIONS 885.67 05/15/12 U S DEPARTMENT OF EDUCATION 200.73 05/15/12 UNION BANK OF CALIFORNIA 1,775.88 05/15/12 UNITED WAY OF TOM GREEN COUNTY 3,619.16 05/15/12 UNUM PROVIDENT 96.55 05/15/12 AMERICAN BUILDERS 4,373.48 05/15/12 AMERICAN TIRE DISTRIBUTORS INC 2,824.78 05/15/12 AT&T 10,929.72 05/15/12 BEN E KEITH CO 4,405.41 05/15/12 BILL WILLIAMS TIRE CENTER 3,363.30 05/15/12 CRUSHED STONE & ASPHALT 3,207.82 05/15/12 DELEK MARKETING & SUPPLY LP 23,641.27 05/15/12 DELL MARKETING LP/ROUND ROCK 4,687.29 05/15/12 HD SUPPLY WATERWORKS LTD 27,233.78 05/15/12 MASSEY BALENTINE & PSENCIK,P.C 4,052.31 05/15/12 MCLAUGHLIN ADVERTISING 2,756.00 05/15/12 MEDIC FIRST AID INTERNAITONAL, 3,927.76 05/15/12 MORRISON SUPPLY CO 4,476.19 05/15/12 MUSCO SPORTS LIGHTING LLC 14,120.00 05/15/12 NORTH CENTRAL LABORATORIES 2,883.47 05/15/12 OFFICE FURNITURE DISCOUNTERS 2,501.00 05/15/12 REGAL OIL INC 5,166.01 05/15/12 SAN ANGELO COMMUNITY MEDICAL C 80,250.00 05/15/12 SAN ANGELO MEDICAL CENTER 10,188.64 05/15/12 SHANNON CLINIC 2,896.09 05/15/12 SHANNON MEDICAL CENTER INC 3,348.75 05/15/12 SHIRLEY'S AUTO REPAIR INC 5,535.10 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 STAPLES ADVANTAGE 4,237.01 05/15/12 STONE RIVER PHARMACY SOLUTIONS 2,800.34 05/15/12 TEXAS BANK 7,500.00 05/15/12 TOM GREEN COUNTY APPRAISAL 4,776.52 05/15/12 TOM GREEN COUNTY JAIL 5,535.00 05/15/12 TRASHAWAY SERVICE LF 13,595.63 05/15/12 TRASHAWAY/DUNCAN #691 5,888.68 05/15/12 VERIZON SOUTHWEST INC 8,657.36 05/15/12 VERIZON-WIRELESS 5,564.42 05/15/12 VULCAN MATERIALS COMPANY 3,156.53 05/15/12 ANDREW WILDE 22,500.00 05/15/12 ARLINGTON ORTHOPEDIC ASSOCIATE 51.05 05/15/12 GREG BOYLE 766.00 05/15/12 GA PAIN PHYSICIANS WH 330.17 05/15/12 MYERS DRUG 32.30 05/15/12 MANUEL G PEREZ 267.14 05/15/12 SHANNON CLINIC-RP 18.36 05/15/12 UNITED TOXICOLOGY LLC 875.38 05/15/12 WALGREEN CO 04513 29.01 05/15/12 WEST TEXAS REHAB CENTER INS 12.95 05/15/12 AGILIGHT INC 37.69 05/15/12 BAILEY, THURMAN E 63.89 05/15/12 BLUMENTRITT, PRESTINE 54.22 05/15/12 BOX INVESTMENTS 39.03 05/15/12 BROCK, BRIANNE W 6.61 05/15/12 BUSENLEHNER, ROSE 12.76 05/15/12 CHAIREZ, ANNA V 26.10 05/15/12 CHUANG, PAO 37.87 05/15/12 DECKER CUSTOM HOMES 17.21 05/15/12 DEEDS, COTE W 15.86 05/15/12 DEMPSEY, DEBRA L 11.35 05/15/12 DENDLE, TYLER D 6.88 05/15/12 DRIVER, COLEMAN 77.86 05/15/12 FLEMING JR, RICK H 21.09 05/15/12 GOODALE, JESSICA L 108.03 05/15/12 HODAPP, CHARLES E 41.90 05/15/12 KLINE, OLETA 50.24 05/15/12 ROCHIN, CARLA T 74.22 05/15/12 RUIZ, YESENIA 74.63 05/15/12 ST JOSEPH'S CHURCH-E TUCKER 50.24 05/15/12 THOMAS REALTY 33.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 VALDEZ, SALVADOR L 49.21 05/15/12 WOOD, RANDY 125.00 05/15/12 YARBROUGH, HAROLD C 61.51 05/15/12 AMERICAN ARBITRATION ASSOCIATI 225.00 05/15/12 ROBERT BLUTHARDT 50.45 05/15/12 BRADLEY MATTHEWS 122.99 05/15/12 CESSWI, INC 200.00 05/15/12 CONCHO VALLEY C.O.G. 40.00 05/15/12 DEAN & DEAN 1,091.20 05/15/12 ENTERPRISE RENT-A-CAR 843.48 05/15/12 AMANDA FAWVER 96.50 05/15/12 FBINAA 95.00 05/15/12 STEPHANIE COLLINS 160.00 05/15/12 GOVERNMENT FINANCE OFFICERS AS 580.00 05/15/12 BUCKY G HASTY 328.57 05/15/12 HEALTHY FAMILIES OF SAN ANGELO 500.00 05/15/12 JOANNA JACKSON 42.64 05/15/12 JAMES BEDDO, JR. 20.00 05/15/12 GILLIAN MACKENZIE 19.80 05/15/12 MERCHANTS BONDING COMPANY 71.00 05/15/12 DWAIN MORRISON 78.81 05/15/12 POLICE PETTY CASH 147.25 05/15/12 SCIECA 210.00 05/15/12 SCIECA 335.00 05/15/12 STEPHEN SEIFERT M.D. 1,916.67 05/15/12 TEXAS COMMISSION ON FIRE 85.00 05/15/12 TEXAS DEPT OF AGRICULTURE 12.00 05/15/12 TEXAS GANG INVESTIGATORS ASSOC 500.00 05/15/12 TMCEC 450.00 05/15/12 TOM GREEN CNTY DISTRICT CLERK 1,892.69 05/15/12 TOM GREEN COUNTY SHERIFF 476.22 05/15/12 TIM R VASQUEZ 1,193.39 05/15/12 SANDRA VILLARREAL 85.30 05/15/12 MICHAEL WALRAVEN 206.57 05/15/12 A-1 MARKET INSF 99.70 05/15/12 AIRGAS SOUTHWEST INC. 421.35 05/15/12 ANGELO PORTA POTTY 107.00 05/15/12 ANGELO WATER SERVICE CO 45.77 05/15/12 ASG SECURITY 44.00 05/15/12 ATMOS ENERGY 150.41 05/15/12 CDW GOVERNMENT INC 682.42 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 CHECKPRO 271.80 05/15/12 CHECKS 692.62 05/15/12 CHECKSTAR 1,860.73 05/15/12 CONCHO VALLEY ELECTRIC 1,333.67 05/15/12 CTWP 2,394.32 05/15/12 EXPERIAN 109.00 05/15/12 FEDERAL EXPRESS CORP 6.54 05/15/12 GOVERNMENT FINANCE OFFICERS AS 167.00 05/15/12 INSIGHT PUBLIC SECTOR 361.50 05/15/12 INSTACHECK/CHECKSTAR 748.22 05/15/12 INTL CONFERENCE OF POLICE 125.00 05/15/12 QUEST DIAGNOSTICS 160.00 05/15/12 SAM'S CLUB DIRECT 550.00 05/15/12 SAN ANGELO STANDARD TIMES 1,367.26 05/15/12 SUDDEN LINK 115.49 05/15/12 TATDP 25.00 05/15/12 TESSCO 228.80 05/15/12 TEXAS COMMUNICATIONS 56.10 05/15/12 TML ADMINISTRATIVE SERVICES 150.00 05/15/12 TOM GREEN COUNTY CLERK 251.00 05/15/12 UNIFIRST CORPORATION 1,699.57 05/15/12 UNITED PARCEL SERVICE 50.93 05/15/12 USA BLUEBOOK 472.33 05/15/12 W W GRAINGER INC 323.90 05/15/12 WEST GROUP 306.34 05/15/12 WEST TEXAS REHAB CENTER INS 650.00 05/15/12 AIR & HYDRAULIC EQUIPMENT RPR 260.28 05/15/12 AJ KOLLMYER & SON CORP 39.67 05/15/12 ALL AMERICAN CHEVROLET OF S A 274.92 05/15/12 ALL AMERICAN CHRYSLER DODGE OF 1,743.98 05/15/12 AMERICAN INSURANCE SERVICES 102.70 05/15/12 AMERICAN WINDOW TINT/AUTO GLAS 18.00 05/15/12 AMERIPRIDE/ODESSA 461.54 05/15/12 ANGELO AWARDS 11.95 05/15/12 ANGELO BOLT & INDUSTRIAL INC 69.23 05/15/12 ANGELO PLUMBING SUPPLY 637.21 05/15/12 ANGELO TIRE & ALIGNMENT LLC 431.09 05/15/12 ARMSTRONG ELECTRICAL SUPPLY CO 498.38 05/15/12 B & W TRAILER COMPANY INC 6.00 05/15/12 BATTERIES PLUS, INC 13.98 05/15/12 BES TEX SALES CO 278.37 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 BORDER STATES IND INC 416.04 05/15/12 BROTHERTON PRODUCE 32.75 05/15/12 BROWN, TIMOTHY L. 2,349.18 05/15/12 CALTECH SOFTWARE SYSTEMS INC 121.00 05/15/12 CENTURY TRAILER OF SAN ANGELO 15.74 05/15/12 CHARCOAL HOUSE 275.83 05/15/12 CHEMICAL UNIVERSE 196.00 05/15/12 CISCO EQUIPMENT 577.23 05/15/12 CITY LUMBER & WHOLESALE 661.57 05/15/12 CONCHO POWER EQUIPMENT 190.44 05/15/12 CONCHO VALLEY DOOR INC 773.19 05/15/12 CONEXION HISPANA 360.00 05/15/12 CORLEY FREIGHTLINER INC 100.00 05/15/12 COUNTY OF MENARD 29.00 05/15/12 CROSS TEXAS SUPPLY LLC 1,412.19 05/15/12 CTWP LEASING 555.84 05/15/12 DAVIS AND STANTON 235.00 05/15/12 DAWN M BRAYER 32.48 05/15/12 DEER OAKS MENTAL HEALTH ASSOC 1,147.08 05/15/12 DIGGER'S CEMETERY SERVICE 1,350.00 05/15/12 DOUBLE D MUFFLER 480.00 05/15/12 E & R SUPPLY 410.84 05/15/12 ECHO PUMP SERVICE INC 175.40 05/15/12 EI2 DISTRIBUTION 348.49 05/15/12 ELECTRICAL BY DEB 563.49 05/15/12 ELLIOTT ELECTRIC SUPPLY 139.26 05/15/12 ENER-TEL SERVICES INC 519.50 05/15/12 ENVIRONMENTAL EXPRESS, INC 489.75 05/15/12 EXECUTIVE LAWN & LANDSCAPE 333.33 05/15/12 FAMILY POWERSPORTS 1,262.96 05/15/12 FLIGHTVIEW INC 275.00 05/15/12 GAGE VAN HORN & ASSOCIATES INC 579.15 05/15/12 GENTLE TOUCH AUTO WASH #2 51.40 05/15/12 GUNTER WHOLESALE 223.54 05/15/12 HAWKINS BATTERY SHOP 215.35 05/15/12 HENRY SCHEIN INC 66.50 05/15/12 HOLIDAY CLEANERS 140.91 05/15/12 HOME MOTORS INC 1,118.75 05/15/12 HOUSE OF CHEMICALS INC 687.68 05/15/12 JIM BASS FORD INC 16.00 05/15/12 KERRVILLE BUS COMPANY INC 48.60 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 KINLOCH EQUIP & SUPPLY 549.55 05/15/12 LEXIS NEXIS 50.00 05/15/12 LOWE'S SUPER-SAVE 394.59 05/15/12 MARIO MARTINEZ 59.00 05/15/12 MAYFIELD PAPER COMPANY INC 1,770.87 05/15/12 MEDIAJAW 420.00 05/15/12 MICHELLE LEYVA 220.00 05/15/12 MILLER UNIFORMS & EMBLEMS, INC 535.72 05/15/12 NAPA AUTO PARTS 616.09 05/15/12 NORTH AMERICAN ANALYTICAL LABS 375.00 05/15/12 O'REILLY AUTO PARTS/ N. BRYAN 461.89 05/15/12 OFFICE BAR, THE 30.00 05/15/12 PATHMARK TRAFFIC PRODUCTS 353.40 05/15/12 PATTI'S PARTY 181.73 05/15/12 PITNEY BOWES INC/LOUISVILLE KY 20.00 05/15/12 POWER UP SOLAR LLC 855.56 05/15/12 PRESTIGE CHEMICALS 668.20 05/15/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 05/15/12 RANGEL PRINTING 80.91 05/15/12 THE RAT DELI 180.00 05/15/12 RED WING SHOE STORE 161.49 05/15/12 REISNER AUTOMOTIVE 29.00 05/15/12 RUDY BARRON 23.97 05/15/12 SAN ANGELO FAMILY MAGAZINE 840.00 05/15/12 SCHERZ LANDSCAPE CO 204.93 05/15/12 SECURED DOCUMENT SHREDDING INC 145.00 05/15/12 SHIPPING POINT 14.72 05/15/12 SIDDONS FIRE APPARATUS 2,123.39 05/15/12 SOUTHLAND SUPPLY 349.00 05/15/12 STRIPES 156.87 05/15/12 SUPERIOR SERVICES 1,515.28 05/15/12 TEXAS POLICE CHIEFS ASSOCIATIO 918.00 05/15/12 THREE RIVERS AUTO SUPPLY 176.53 05/15/12 TIFCO INDUSTRIES, INC 546.00 05/15/12 TRACTOR SUPPLY CO 35.96 05/15/12 TRAFFIC PARTS INC 223.74 05/15/12 VERMEER EQUIPMENT OF TEXAS INC 746.64 05/15/12 WEST TEXAS FIRE EXTINGUISHER 901.04 05/15/12 WEST TEXAS PSYCHOLOGICAL ASSOC 500.00 05/15/12 WEST TEXAS STEEL & SUPPLY INC 1,395.70 05/15/12 WESTERN INDUSTRIAL SUPPLY 1,520.58 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/15/12 WESTERN MARKETING INC 238.76 05/15/12 WESTERN WOOL AND MOHARI CO 390.00 05/15/12 WESTLAKE HARDWARE 603.51 05/15/12 XYLEM WATER SOLUTIONS 1,124.10 05/15/12 YELLOWHOUSE MACHINERY COMPANY 56.54 05/15/12 3D'S PLUMBING&CONTRACTING INC 85.00 05/16/12 DEVELOPMENT CORPORATION 708,618.62 05/16/12 AETNA LIFE INSURANCE COMPANY 68,968.62 05/16/12 CENTRAL TEXAS FARM CREDIT, ACA 100.00 05/16/12 TRADEMARK HOMES - DENNIS VICK 4,542.65 05/16/12 BORREGO PLUMBING 5,000.00 05/16/12 SUPERIOR SERVICES 5,196.21 05/16/12 ADVANCED SERVICE GROUP INC 1,011.19 05/16/12 TOM GREEN COUNTY ELECTIONS ADM 10,000.00 05/17/12 POSTMASTER 970.00 05/17/12 HEALTHSMART BENEFIT SOLUTIONS 1,263.81 05/17/12 POSTMASTER 647.00 05/17/12 POSTMASTER 990.00 05/17/12 GLORIA OLIVAS 5,000.00 05/17/12 PABLO FLORES 743.00 05/22/12 GARCIA, GERARDO SANDOVAL- 10.00 05/22/12 GESCH, MORGAN L 2.27 05/22/12 ELIZABETH GRINDSTAFF 151.50 05/22/12 PAUL ALEXANDER 367.19 05/22/12 AEP RETAIL ENERGY 4,727.48 05/22/12 B & R CONSTRUCTION 4,471.78 05/22/12 BIGGS & MATHEWS ENVIRONMENTAL 16,667.00 05/22/12 CAROLLO ENGINEERS 364,253.98 05/22/12 CONCHO VALLEY ELECTRIC 16,526.89 05/22/12 CSG SYSTEMS, INC 15,359.62 05/22/12 CTWP 3,526.41 05/22/12 DELEK MARKETING & SUPPLY LP 75,263.42 05/22/12 DELL MARKETING LP/ROUND ROCK 8,203.85 05/22/12 FIRST UNITED METHODIST CHURCH 5,738.83 05/22/12 GARY DONALDSON ARCHITECT AIA 3,750.00 05/22/12 CHARLES HARKER, TIBS 4,848.30 05/22/12 KEMIRA WATER SOLUTIONS, INC 3,437.52 05/22/12 KSA ENGINEERS, INC 3,381.75 05/22/12 NETMOTION WIRELESS, INC. 6,850.00 05/22/12 PRICE CONSTRUCTION LTD 275,096.49 05/22/12 ROBERTS TRUCK CENTER 3,787.74 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/22/12 SAN ANGELO VETERINARY HOSPITAL 2,725.50 05/22/12 SCHNEIDER DISTRIBUTING COMPANY 3,394.16 05/22/12 STAPLES ADVANTAGE 2,532.78 05/22/12 STODDARD CONSTRUCTION MGMT, IN 228,469.45 05/22/12 TEMPLETON CONSTRUCTION 138,069.28 05/22/12 WEST TEXAS GAS INC (LOCAL) 11,173.81 05/22/12 GREG BOYLE 766.00 05/22/12 CORVEL CORPORATION 740.00 05/22/12 FORTE INC 1,497.00 05/22/12 Mauri Rodriguez 20.85 05/22/12 MYERS DRUG 56.31 05/22/12 JOHN O'NEAL 299.90 05/22/12 MANUEL G PEREZ 267.14 05/22/12 SAN ANGELO RADIOLOGIST 270.27 05/22/12 SHANNON CLINIC 1,650.40 05/22/12 STONE RIVER PHARMACY SOLUTIONS 249.66 05/22/12 WALGREEN CO 04513 26.85 05/22/12 WEST TEXAS REHAB CENTER INS 1,107.81 05/22/12 BERSCHEIDT, TOM 281.73 05/22/12 BLAKE MARY A & RICHARD W 24.00 05/22/12 BRASHER, MICHAEL A 2.75 05/22/12 CAUSIN, STEPHEN A 21.86 05/22/12 EATON, C V 35.00 05/22/12 FARMER, S G 164.55 05/22/12 GRAY, PAT 2,356.40 05/22/12 HARRISON, RONNY 8.79 05/22/12 HAYNES, WILLIAM M 14.52 05/22/12 HOUGH, JOHN F 3.50 05/22/12 HUGHES, BOB R 5.97 05/22/12 KEEN, KAY 2.72 05/22/12 LEGA, NICHOLAS M 5.43 05/22/12 MORANDI, DAVID G 20.84 05/22/12 NG, ROSE LAU 3.75 05/22/12 PATEL, RAVI C 15.20 05/22/12 PETERSON, JUSTIN 26.35 05/22/12 ROBERTSON, PAM 28.65 05/22/12 SEFCIK, JOHN W 803.05 05/22/12 SENIOR SOLUTIONS INSURANCE 43.78 05/22/12 SMITH, SANDRA M 17.70 05/22/12 WILLIAMS, KODY B 8.32 05/22/12 TONY ALLEN 120.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/22/12 AMERICAN WATER WORKS ASSOC 187.00 05/22/12 ANTONIO AGUILAR 180.00 05/22/12 B & R CONSTRUCTION 310.00 05/22/12 TRESSA BROWN 120.00 05/22/12 DAMON CARROLL 60.00 05/22/12 CHRISTINA GARCIA 250.00 05/22/12 CONSUELO CISNEROS 250.00 05/22/12 LORI RUSSELL DAVILA 462.74 05/22/12 DIX KEY SHOP 95.00 05/22/12 ENTERPRISE RENT-A-CAR 123.95 05/22/12 SERGIO C ESQUIVEL 24.00 05/22/12 FAIRMOUNT CEMETERY PETTY CASH 39.58 05/22/12 FAIRMOUNT CEMETERY 374.37 05/22/12 WAYNE GIDDINGS 60.00 05/22/12 CHRISTOPHER GRIFFIN 60.00 05/22/12 ELIZABETH GRINDSTAFF 266.25 05/22/12 IAS CLAIM SERVICE INC 125.00 05/22/12 KIRBY HARTMAN-CAPADOR SPRINGS 1,775.00 05/22/12 MARIBEL JIMENEZ 250.00 05/22/12 MICHAEL PETERSON 111.00 05/22/12 MUNICIPAL SERVICES BUREAU CTRM 7.14 05/22/12 NORTH CONCHO VET CLINIC INC 260.00 05/22/12 NORTHEAST WISCONSIN 175.00 05/22/12 OLSON, DAVID 209.00 05/22/12 PETRA ORROSQUIETA 16.33 05/22/12 DAVID RIVERA 280.00 05/22/12 STEPHEN SEIFERT M.D. 2,000.00 05/22/12 TAVORI WHITE 120.00 05/22/12 AIRGAS SOUTHWEST INC. 29.17 05/22/12 ASG SECURITY 540.20 05/22/12 ATMOS ENERGY 930.32 05/22/12 CDW GOVERNMENT INC 55.50 05/22/12 CTWP LEASING 1,472.20 05/22/12 DIALTONE SERVICES L.P. 5.27 05/22/12 FEDERAL EXPRESS CORP 63.00 05/22/12 GALLS INC 54.99 05/22/12 GALLS INC 99.98 05/22/12 HACH COMPANY INC 461.53 05/22/12 LABOR READY INC 187.04 05/22/12 THE LAMAR COMPANIES 2,400.00 05/22/12 PERSONNEL EVALUATION, INC 140.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/22/12 SACRED HEART CHURCH 600.00 05/22/12 SAN ANGELO STANDARD TIMES 588.78 05/22/12 SMITH REAL ESTATE 400.00 05/22/12 SUDDEN LINK 81.00 05/22/12 TEAMSIDELINE.COM 1,499.00 05/22/12 TERMINIX INTERNATIONAL 52.00 05/22/12 TESSCO 323.12 05/22/12 TEXAS DEPARTMENT OF TRANSPORTA 25.52 05/22/12 TOM GREEN COUNTY CLERK 112.00 05/22/12 TRASHAWAY/DUNCAN #691 2,124.33 05/22/12 UNIFIRST CORPORATION 393.37 05/22/12 UNITED PARCEL SERVICE 21.30 05/22/12 USA BLUEBOOK 312.23 05/22/12 W W GRAINGER INC 447.55 05/22/12 WEST GROUP 378.81 05/22/12 ALAMO IRON WORKS 219.24 05/22/12 ALL AMERICAN CHEVROLET OF S A 27.33 05/22/12 ALL AMERICAN CHRYSLER DODGE OF 632.73 05/22/12 AMERICAN TIRE DISTRIBUTORS INC 574.32 05/22/12 ANGELO AWARDS 618.32 05/22/12 ANGELO BOLT & INDUSTRIAL INC 674.85 05/22/12 ANGELO REFRIGERATION 201.82 05/22/12 ANGELO TIRE & ALIGNMENT LLC 49.00 05/22/12 ARDEN ROAD ANIMAL CLINIC 65.00 05/22/12 ASCO/ ASSOCIATED SUPPLY CO INC 340.42 05/22/12 AVID IDENTIFICATION SYSTEMS 86.50 05/22/12 B & W TRAILER COMPANY INC 41.95 05/22/12 BATTERIES PLUS, INC 27.93 05/22/12 BEN E KEITH CO 150.13 05/22/12 BORDER STATES IND INC 61.25 05/22/12 BOUND TREE CORPORATION 663.76 05/22/12 BROTHERTON PRODUCE 147.20 05/22/12 CALIFORNIA CONTRACTORS SUPPLIE 239.80 05/22/12 CALTECH SOFTWARE SYSTEMS INC 505.12 05/22/12 CARAB ENTERPRISES, INC 980.00 05/22/12 CISCO EQUIPMENT 2,149.20 05/22/12 CITY LUMBER & WHOLESALE 1,003.80 05/22/12 CLARKS AUTO WRECKING 150.00 05/22/12 CONCHO BUSINESS SOLUTIONS 27.50 05/22/12 CONCHO VALLEY DOOR INC 89.00 05/22/12 CORLEY FREIGHTLINER INC 711.12 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/22/12 CROP PRODUCTION SERVICES 1,604.99 05/22/12 CROSS TEXAS SUPPLY LLC 1,097.74 05/22/12 D & M OUTDOOR EQUIPMENT 125.79 05/22/12 DEAN'S MARINE 746.79 05/22/12 DIX KEY SHOP 55.50 05/22/12 E & R SUPPLY 675.43 05/22/12 ELTEC CORPORATION 499.22 05/22/12 ENTENMANN-ROVIN CO 197.73 05/22/12 ERLYNDA LOPEZ 200.00 05/22/12 FAMILY POWERSPORTS 32.29 05/22/12 FARMER'S DAUGHTER 235.00 05/22/12 FISHER SCIENTIFIC CO 915.51 05/22/12 FLEETPRIDE, INC 10.54 05/22/12 GEAR CLEANING SOLUTIONS, LLC 49.10 05/22/12 GENTLE TOUCH AUTO WASH #2 7.50 05/22/12 GOODYEAR SERVICE STORES 494.64 05/22/12 GOSSETT,HARRISON,REESE,MILLICA 600.00 05/22/12 GREEN MEADOW VETERINARY HOSP. 260.00 05/22/12 GUNTER WHOLESALE 358.70 05/22/12 HENRY SCHEIN INC 783.36 05/22/12 HOUSE OF CHEMICALS INC 885.49 05/22/12 INGRAM CONCRETE LLC 660.50 05/22/12 J & T'S WELDING, LLC 64.53 05/22/12 JIM BASS FORD INC 65.65 05/22/12 KELLY MOORE PAINT 314.70 05/22/12 KINGDOM KEYS LOCKSMITH CO. 137.00 05/22/12 KNICKERBOCKER ANIMAL HOSPITAL 260.00 05/22/12 LEXIS NEXIS 50.00 05/22/12 LOWE'S SUPER-SAVE 19.02 05/22/12 MACHINE WORK 65.00 05/22/12 MAYFIELD PAPER COMPANY INC 1,233.82 05/22/12 MCCOYS BUILDING SUPPLY 142.38 05/22/12 MCGOWEN CATERING SERVICE 150.00 05/22/12 MILLER UNIFORMS & EMBLEMS, INC 470.28 05/22/12 MORRISON SUPPLY CO 1,044.02 05/22/12 NAPA AUTO PARTS 1,343.84 05/22/12 NEW LONDON TECHNOLOGY INC 87.00 05/22/12 NORTH CENTRAL LABORATORIES 39.17 05/22/12 PATHMARK TRAFFIC PRODUCTS 134.20 05/22/12 PEARSON EDUCATION 156.12 05/22/12 PETHEALTH SERVICES 1,487.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/22/12 PIONEER TERMITE & PEST CONTROL 101.00 05/22/12 PORTER HENDERSON 7.12 05/22/12 PRO AUTO SUPPLY 202.68 05/22/12 QUADMED 849.64 05/22/12 RANGEL PRINTING 389.66 05/22/12 RED WING SHOE STORE 364.48 05/22/12 THE REPRODUCTION CENTER 18.60 05/22/12 SAM'S CLUB DIRECT 54.42 05/22/12 SEALMASTER DALLAS 942.48 05/22/12 SHANNON MEDICAL CENTER 100.00 05/22/12 SHERRY MAUS 75.00 05/22/12 SHERWIN WILLIAMS 63.36 05/22/12 SHIPPING POINT 85.81 05/22/12 SHIRLEY'S AUTO REPAIR INC 484.00 05/22/12 SILVIA BERMEA 200.00 05/22/12 SONRISAS THERAPEUTIC RIDING IN 275.00 05/22/12 SOUTHLAND SUPPLY 261.75 05/22/12 SOUTHSIDE ANIMAL HOSPITAL 65.00 05/22/12 STEPHEN MEJIA 5.00 05/22/12 STRIPES 44.69 05/22/12 TEXAS COMMISSION ON 111.00 05/22/12 TORI GONZALES 10.00 05/22/12 TRAFFIC PARTS INC 142.00 05/22/12 AUDREY TRUELOVE 99.23 05/22/12 TW MEDICAL VETERINARY SUPPLY 1,407.77 05/22/12 UNIVERSITY OF OKLAHOMA PRESS 402.62 05/22/12 UTILITY BILLING 182.58 05/22/12 VARSITY CONTRACTORS INC 660.00 05/22/12 VERONICA KARPISCAK 100.00 05/22/12 WARREN CAT 119.17 05/22/12 WATER BARREL 78.00 05/22/12 WEST TEXAS FIRE EXTINGUISHER 1,346.01 05/22/12 WEST TEXAS STEEL & SUPPLY INC 144.42 05/22/12 WESTLAKE HARDWARE 673.95 05/22/12 3D'S PLUMBING&CONTRACTING INC 966.18 05/24/12 STATE COMPTROLLER 1,916.60 05/24/12 TEXSTAR 4,999,600.00 05/24/12 TEXPOOL 4,999,300.00 05/24/12 CITIBANK, N.A 33,254.28 05/25/12 CARDOZO, JORGE E 23.65 05/25/12 BARGMANN HENDRIE + ARCHETYPE,I 8,792.89 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/25/12 BILL WILLIAMS TIRE CENTER 3,363.30 05/25/12 CHAMELEON INDUSTRIES, INC 24,722.03 05/25/12 CHECKSTAR 3,839.31 05/25/12 CITY OF ABILENE 75,323.00 05/25/12 DELEK MARKETING & SUPPLY LP 21,860.90 05/25/12 DPC INDUSTRIES, INC 4,044.00 05/25/12 KEMIRA WATER SOLUTIONS, INC 18,653.76 05/25/12 KENNY BLANEK CATERING 4,243.20 05/25/12 MHMR SERVICES FOR THE CONCHO 4,618.59 05/25/12 MYERS DRUG 2,533.74 05/25/12 REGAL OIL INC 12,234.54 05/25/12 STROMAN ABSTRACT & TITLE CO 8,900.00 05/25/12 TELESCOPE CASUAL FURNITURE 15,892.16 05/25/12 TOM GREEN COUNTY TREASURER 4,625.53 05/25/12 VERIZON SOUTHWEST INC 8,460.68 05/25/12 GREG BOYLE 766.00 05/25/12 DEL MAR EMERGENCY PHYS LLP 443.53 05/25/12 EMPI INC 77.38 05/25/12 DUNCAN K FISCHER MD 1,115.00 05/25/12 METROPLEX PAIN MANAGEMENT, PA 111.71 05/25/12 MILLENIUM LAB OF CA INC 417.71 05/25/12 MANUEL G PEREZ 267.14 05/25/12 SAN ANGELO MEDICAL CENTER 326.26 05/25/12 SAN ANGELO RADIOLOGIST 27.93 05/25/12 SHANNON CLINIC 497.89 05/25/12 SHANNON CLINIC-RP 27.93 05/25/12 THERMOGENICS/BHC MEDICAL 77.38 05/25/12 WEST TEXAS REHAB CENTER INS 243.88 05/25/12 BLANCO'S BRIDAL DECOR 121.49 05/25/12 CARLSON, MICHAEL S 16.08 05/25/12 MCLEMORE, GAYNELL C 12.94 05/25/12 NIBLICK, JENNIFER A 55.00 05/25/12 POPE, LEE 22.46 05/25/12 TUTTLE, TRAVIS K 2.16 05/25/12 XL ELECTRIC 48.14 05/25/12 ALECIA MAYBERRY 56.00 05/25/12 LAURA BROOKS 68.82 05/25/12 CLERK,SUPREME COURT 235.00 05/25/12 DEAN & DEAN 90.96 05/25/12 ELECTRICAL BY DEB 974.29 05/25/12 AMANDA FAWVER 142.45 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/25/12 STEPHANIE COLLINS 90.00 05/25/12 GAMALIEL VARGAS 61.00 05/25/12 LINDA GOSSETT 629.76 05/25/12 JERRY BRUNO 40.16 05/25/12 JESUS ALVAREZ 40.00 05/25/12 BRYAN KENDRICK 55.00 05/25/12 GILLIAN MACKENZIE 20.90 05/25/12 NORTH CONCHO VET CLINIC INC 585.00 05/25/12 PETRA ORROSQUIETA 28.05 05/25/12 RANGEL PRINTING 125.05 05/25/12 LORINA RODRIGUEZ 54.95 05/25/12 SAN ANGELO APARTMENT 268.00 05/25/12 SAN ANGELO INDEPENDENT SCHOOL 450.00 05/25/12 MICHAEL SMITH 77.15 05/25/12 TOM TAYLOR 535.00 05/25/12 TOM GREEN CNTY DISTRICT CLERK 795.38 05/25/12 TOM GREEN COUNTY APPRAISAL 170.92 05/25/12 TOM GREEN COUNTY CLERK 52.00 05/25/12 TOM GREEN COUNTY CLERK 64.00 05/25/12 TOM GREEN COUNTY SHERIFF 291.22 05/25/12 UTILITY BILLING 120.00 05/25/12 3D'S PLUMBING&CONTRACTING INC 97.48 05/25/12 AAAE 275.00 05/25/12 AIRGAS SOUTHWEST INC. 222.17 05/25/12 ASG SECURITY 1,046.33 05/25/12 ATMOS ENERGY 105.35 05/25/12 BROTHERS AUTOMOTIVE 66.98 05/25/12 CAN-DOO BUDGET RENTALS 85.80 05/25/12 CHECKMATE COLLECTIONS 41.85 05/25/12 CHECKPRO 303.48 05/25/12 CHECKS 839.24 05/25/12 CIRCLE K /INSF CKS 37.14 05/25/12 CULVER COMPANY, LLC 712.40 05/25/12 DELL MARKETING LP/ROUND ROCK 1,102.41 05/25/12 DIALTONE SERVICES L.P. 10.54 05/25/12 EXXON/MOBIL PROCESSING CENTER 816.83 05/25/12 FEDERAL EXPRESS CORP 6.04 05/25/12 GALLS INC 109.98 05/25/12 HEALTHSMART BENEFIT SOLUTIONS 231.00 05/25/12 HEB CHECK SERVICES 642.88 05/25/12 INSTACHECK/CHECKSTAR 1,604.35 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/25/12 MPH INDUSTRIES, INC 347.95 05/25/12 NTS COMMUNICATIONS 786.57 05/25/12 SAN ANGELO INDEPENDENT SCHOOL 584.50 05/25/12 SAN ANGELO STANDARD TIMES 361.38 05/25/12 SHELL CREDIT CARD CENTER 2,089.74 05/25/12 SONIC 250.42 05/25/12 STAPLES ADVANTAGE 124.39 05/25/12 SUDDEN LINK 2,069.00 05/25/12 TERMINIX INTERNATIONAL 90.93 05/25/12 USA BLUEBOOK 1,210.73 05/25/12 VERICHECK 245.52 05/25/12 WEST GROUP 717.13 05/25/12 ALL-TEX IRRIGATION & SUPPLY 127.58 05/25/12 AMERICANA SOUVENIRS & GIFTS 447.84 05/25/12 AMERIPRIDE/ODESSA 688.75 05/25/12 ANGELO PLUMBING SUPPLY 429.95 05/25/12 ATLANTA FIXTURE & SALES CO., I 1,517.00 05/25/12 AUTO ZONE 319.96 05/25/12 B & W TRAILER COMPANY INC 186.29 05/25/12 BES TEX SALES CO 127.23 05/25/12 BORDER STATES IND INC 97.34 05/25/12 BOUND TREE CORPORATION 303.28 05/25/12 BSN SPORTS 31.98 05/25/12 BUDGET BLINDS 128.50 05/25/12 CAIN ELECTRICAL SUPPLY CORP 54.83 05/25/12 CHEMICAL UNIVERSE 815.00 05/25/12 CISCO EQUIPMENT 1,157.73 05/25/12 CITY LUMBER & WHOLESALE 229.34 05/25/12 CONCHO BUSINESS SOLUTIONS 65.00 05/25/12 CTWP 479.52 05/25/12 DAVIS AND STANTON 235.00 05/25/12 DIX KEY SHOP 300.00 05/25/12 ELLIOTT ELECTRIC SUPPLY 223.17 05/25/12 ENVIRONMENTAL RESEARCH ASSOC 264.05 05/25/12 EXERPLAY INC 393.85 05/25/12 G A AUTO GLASS OF SAN ANGELO 300.00 05/25/12 GENTLE TOUCH AUTO WASH #2 9.50 05/25/12 GPC SERVICES 80.00 05/25/12 GUNTER WHOLESALE 338.76 05/25/12 HARRIS & HARRIS ATTORNEYS 250.00 05/25/12 HAWKINS BATTERY SHOP 1,158.06 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/25/12 HENRY SCHEIN INC 1,195.46 05/25/12 HOME MOTORS INC 302.25 05/25/12 HOOKER, NORMA 76.50 05/25/12 HOUSE OF CHEMICALS INC 1,368.65 05/25/12 ISP SUPPLIES, LLC 61.28 05/25/12 JANELLE RICHARDSON 200.00 05/25/12 KELLY MOORE PAINT 15.55 05/25/12 KUNTZ 133.00 05/25/12 MAYFIELD PAPER COMPANY INC 191.07 05/25/12 MILLER UNIFORMS & EMBLEMS, INC 1,169.17 05/25/12 MR BOOTS 850.00 05/25/12 NAPA AUTO PARTS 332.36 05/25/12 OLIVES NURSERY 199.92 05/25/12 PALMER FEED & SUPPLY 32.50 05/25/12 PIONEER TERMITE & PEST CONTROL 74.00 05/25/12 PORTER HENDERSON 148.18 05/25/12 SAN ANGELO GENEALOGICAL & HIST 20.00 05/25/12 VERONICA SANCHEZ 61.25 05/25/12 STEPHEN SEIFERT M.D. 1,916.67 05/25/12 SHERWIN WILLIAMS 67.46 05/25/12 SIRCHIE FINGER PRINT LABS 215.50 05/25/12 SOUTHWEST DELI GROUP 101.00 05/25/12 SPHYNX WEB SOLUTIONS 54.13 05/25/12 TAM GRAPHICS 127.62 05/25/12 TICKETS.COM 1,899.16 05/25/12 VARSITY CONTRACTORS INC 630.00 05/25/12 WATER BARREL 78.00 05/25/12 WEST TEXAS FIRE EXTINGUISHER 795.87 05/25/12 WEST TEXAS PSYCHOLOGICAL ASSOC 600.00 05/25/12 WESTERN MARKETING INC 793.41 05/25/12 WESTLAKE HARDWARE 119.67 05/25/12 YOHAIRE E GARCIA 112.95 05/25/12 3D'S PLUMBING&CONTRACTING INC 170.00 05/29/12 FIRST TITLE CO 6,300.00 05/31/12 TEXPOOL 2,000,400.00 05/31/12 TEXSTAR 2,000,200.00 05/31/12 AETNA LIFE INSURANCE COMPANY 89,367.21 05/31/12 AMERICAN ADMINISTRATIVE GROUP 3,922.30 05/31/12 HEALTHSMART BENEFIT SOLUTIONS 879.87 05/31/12 CITY OF SAN ANGELO PAYROLL 119,092.42 05/31/12 SAN ANGELO NATIONAL BANK 962,357.63 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 05/31/12 SAN ANGELO NATIONAL BANK 11,165.00 05/31/12 SAN ANGELO NATIONAL BANK 318,592.34 05/31/12 CITY OF SAN ANGELO PAYROLL 1,972,899.24 05/31/12 OFFICE OF THE ATTORNEY GENERAL 13,176.51 05/31/12 HEALTHSMART BENEFIT SOLUTIONS 1,634.05 05/31/12 AMERICAN ADMINISTRATIVE GROUP 3,387.06 05/31/12 AETNA LIFE INSURANCE COMPANY 83,675.10 05/31/12 CM CONSTRUCTION COMPANY 67,739.32 05/31/12 AFLAC 3,298.84 05/31/12 BENEVOLENT FUND 121.00 05/31/12 BLOCK VISION 2,410.23 05/31/12 CITY OF SAN ANGELO COMBINED FD 47,062.19 05/31/12 COMMUNITY HEALTH CLUB OF SA 580.08 05/31/12 DELTA DENTAL INSURANCE COMPANY 6,314.30 05/31/12 THE HARTFORD LIFE/AD&D 2,848.06 05/31/12 NATIONWIDE RETIREMENT SOLUTION 2,820.23 05/31/12 OFFICE OF THE STANDING 657.50 05/31/12 PRE-PAID LEGAL SERVICES, INC. 534.08 05/31/12 S A C O P 1,747.50 05/31/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 05/31/12 SAN ANGELO FEDERAL CREDIT UNIO 34,372.61 05/31/12 SAN ANGELO FIREMENS R & R 133,364.03 05/31/12 SAN ANGELO POLICE ASSOCIATION 1,216.00 05/31/12 SAPO PAC 167.00 05/31/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 05/31/12 TEXAS MUNICIPAL RETIREMENT SYS 301,315.89 05/31/12 TGSLC 363.92 05/31/12 TOTAL BENEFIT SOLUTIONS 885.67 05/31/12 U S DEPARTMENT OF EDUCATION 200.73 05/31/12 UNION BANK OF CALIFORNIA 1,808.71 05/31/12 UNITED WAY OF TOM GREEN COUNTY 3,614.92 05/31/12 UNUM PROVIDENT 96.55 06/01/12 POSTMASTER 1,084.00 06/02/12 OSCAR RENDA CONTRACTING 1,688,720.57 06/04/12 UNIVERSITY OF NORTH TEXAS 240.00 06/05/12 ALTIVIA 5,054.07 06/05/12 ANGELO BOLT & INDUSTRIAL INC 3,092.60 06/05/12 BEN E KEITH CO 2,816.40 06/05/12 BORDER STATES IND INC 12,290.10 06/05/12 BORREGO PLUMBING 3,500.00 06/05/12 CALENCE LLC 3,882.61 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 CITY LUMBER & WHOLESALE 2,704.09 06/05/12 COLORADO RIVER MUNICIPAL 35,397.57 06/05/12 CRUSHED STONE & ASPHALT 11,884.41 06/05/12 DELEK MARKETING & SUPPLY LP 51,409.11 06/05/12 DELL MARKETING LP/ROUND ROCK 3,277.89 06/05/12 DIRECT ENERGY 217,182.86 06/05/12 DPC INDUSTRIES, INC 4,044.00 06/05/12 EI2 DISTRIBUTION 17,120.15 06/05/12 FAIRMOUNT TRUST 2,500.00 06/05/12 HOLLOMAN CORPORATION 572,603.09 06/05/12 K.A. STEEL CHEMICALS INC. 7,236.94 06/05/12 KSA ENGINEERS, INC 31,266.29 06/05/12 KENNETH LANDON 7,354.38 06/05/12 MACAULAY CONTROLS COMPANY 2,512.41 06/05/12 MCLAUGHLIN ADVERTISING 17,099.13 06/05/12 MEGA CONTRACTORS, INC 446,024.81 06/05/12 MHMR SERVICES FOR THE CONCHO 5,412.00 06/05/12 MICHAEL HOLUBEC 3,096.94 06/05/12 MIKE VERFURTH ELECTRIC 8,080.19 06/05/12 MORRISON SUPPLY CO 5,864.78 06/05/12 NIAGARA CONSERVATION CORP 3,025.00 06/05/12 NORTHERN TOOL & EQUIPMENT CO 4,110.77 06/05/12 OVIVO USA, LLC 3,010.54 06/05/12 REGAL OIL INC 4,671.49 06/05/12 RENTAL SERVICE CORP/PRIME IND 2,678.53 06/05/12 SPRINT 4,254.88 06/05/12 STAPLES ADVANTAGE 2,990.49 06/05/12 SUPERIOR SERVICES 12,026.25 06/05/12 T & C WHOLESALE INC 5,746.32 06/05/12 TAYLOR, OLSON, ADKINS, 17,275.49 06/05/12 TEMPLETON CONSTRUCTION 617,202.46 06/05/12 VARSITY CONTRACTORS INC 7,910.00 06/05/12 VISUALPRO 360, LLC 8,792.97 06/05/12 WESTLAKE HARDWARE 5,422.64 06/05/12 XYLEM WATER SOLUTIONS 4,228.06 06/05/12 GREG BOYLE 766.00 06/05/12 EMPI INC 105.72 06/05/12 DUNCAN K FISCHER MD 1,730.00 06/05/12 Jerry Bruno TIBS 341.84 06/05/12 ROBERT H LEGRAND MD 105.00 06/05/12 OFFICE OF THE ATTORNEY GENERAL 341.84 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 MANUEL G PEREZ 267.14 06/05/12 SHANNON CLINIC 224.41 06/05/12 STONE RIVER PHARMACY SOLUTIONS 49.38 06/05/12 WALGREEN CO 04513 95.86 06/05/12 WEST TEXAS REHAB CENTER INS 142.48 06/05/12 AMERICAN INST OF APPLIED SCIEN 1,214.65 06/05/12 AUTISM SPEAKS, INC. 500.00 06/05/12 MEGEAN BARRETT 44.00 06/05/12 RICHARD BARRON 310.80 06/05/12 BECKY LEE AND 1,000.00 06/05/12 MICHAEL BRIGHT 146.00 06/05/12 DOUG COOPER 48.61 06/05/12 COURTNEY LEMONS 161.00 06/05/12 LAURA CRUZ 182.00 06/05/12 CYNTHIA PREAS 190.00 06/05/12 DEAN & DEAN 428.06 06/05/12 KERRY DUGGER 134.00 06/05/12 KRISTIE DUGGER 202.00 06/05/12 EMILY EHLERS 193.38 06/05/12 LUIS ELGUEZABAL 556.00 06/05/12 DIANA FARRIS 200.36 06/05/12 FARRIS, SCOTT 592.75 06/05/12 GUTIERREZ FUNERAL HOME 900.00 06/05/12 JAMES HAGUE 192.00 06/05/12 HALIE HARGRAVES 36.25 06/05/12 NATHANIEL K HAYNES 162.00 06/05/12 DORAY HILL, JR. 115.00 06/05/12 HOUSE OF RESTORATION 580.00 06/05/12 EVAN HUBERT 120.00 06/05/12 BAYLEE JENKINS 138.00 06/05/12 MARY JONES 366.00 06/05/12 KATHRYN LEWIS 256.00 06/05/12 GILLIAN MACKENZIE 40.40 06/05/12 STEVEN MAHAFFEY 17.76 06/05/12 CORINA MARTINEZ 20.35 06/05/12 IBER MAYORGA 1,724.82 06/05/12 MCGOWEN CATERING SERVICE 500.00 06/05/12 MCGOWEN CATERING SERVICE 112.50 06/05/12 MEGAN MCLAUGHLIN 190.00 06/05/12 OSCAR MOTA 133.76 06/05/12 LARRY NAVA 115.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 NORTH CONCHO VET CLINIC INC 305.00 06/05/12 PETRA ORROSQUIETA 8.95 06/05/12 GRACE PARKER 194.00 06/05/12 POLICE PETTY CASH 179.88 06/05/12 POSTMASTER 2,000.00 06/05/12 SIERRA RIHANA RIOS 36.25 06/05/12 ROBERT E HALL 64.00 06/05/12 STATE BAR OF TEXAS 70.00 06/05/12 WHITNEY STOUT 639.00 06/05/12 DAVID A SUBORRO 104.00 06/05/12 SUPERIOR SERVICES 1,838.12 06/05/12 TEXAS SCHOOL SAFETY CENTER 390.00 06/05/12 TOM GREEN CNTY DISTRICT CLERK 741.69 06/05/12 TOM GREEN COUNTY APPRAISAL 892.67 06/05/12 TOM GREEN COUNTY SHERIFF 220.61 06/05/12 BRAD TONNE 192.00 06/05/12 AUDREY TRUELOVE 50.00 06/05/12 TUCKER AUSTIN 180.63 06/05/12 TX DIVISION OF THE INTERNATION 50.00 06/05/12 ELENA VELEZ-REYNA 161.00 06/05/12 AIRGAS SOUTHWEST INC. 401.13 06/05/12 ANGELO WATER SERVICE CO 38.00 06/05/12 ASG SECURITY 1,378.00 06/05/12 ATMOS ENERGY 171.15 06/05/12 CDW GOVERNMENT INC 54.45 06/05/12 CENTRAL FREIGHT LINES 276.41 06/05/12 CONCHO VALLEY ELECTRIC 2,362.31 06/05/12 CTWP LEASING 926.36 06/05/12 FEDERAL EXPRESS CORP 605.72 06/05/12 GALLS INC 34.97 06/05/12 HACH COMPANY INC 709.01 06/05/12 HEALTHSMART BENEFIT SOLUTIONS 100.00 06/05/12 HENRY SCHEIN INC 86.23 06/05/12 IDEXX DISTRIBUTION CORP 1,980.48 06/05/12 INSIGHT PUBLIC SECTOR 2,327.64 06/05/12 IPMA 1,674.50 06/05/12 LABOR READY INC 46.76 06/05/12 LONE STAR OVERNIGHT 35.31 06/05/12 MUNICIPAL SERVICES BUREAU CTRM 4.07 06/05/12 PERSONNEL EVALUATION, INC 25.00 06/05/12 SAN ANGELO STANDARD TIMES 590.63 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 STERICYCLE 269.42 06/05/12 TALEM INC 395.00 06/05/12 TERMINIX INTERNATIONAL 54.00 06/05/12 TESSCO 235.11 06/05/12 TEXAS DEPARTMENT OF HEALTH SRV 155.00 06/05/12 TNEMEC COMPANY INC 309.31 06/05/12 TOM GREEN COUNTY CLERK 134.00 06/05/12 TRASHAWAY/DUNCAN #691 179.48 06/05/12 UNIFIRST CORPORATION 1,946.17 06/05/12 UNITED PARCEL SERVICE 8.31 06/05/12 W W GRAINGER INC 621.24 06/05/12 WEST CENTRAL WIRELESS 39.95 06/05/12 WEST GROUP 306.34 06/05/12 ABM JANITORIAL SERVICES 300.00 06/05/12 ADOBE SIGNS & T-SHIRTS 111.00 06/05/12 AJ KOLLMYER & SON CORP 83.60 06/05/12 ALL ABOUT SIGNS 220.00 06/05/12 ALL AMERICAN CHEVROLET OF S A 106.17 06/05/12 ALL AMERICAN CHRYSLER DODGE OF 890.71 06/05/12 ALL-TEX IRRIGATION & SUPPLY 345.23 06/05/12 AMERICAN PLUS INC 897.10 06/05/12 AMERICAN SALES & SERVICE INC 29.70 06/05/12 AMERICAN TIRE DISTRIBUTORS INC 1,569.00 06/05/12 ANGELO GLASS & MIRROR 151.77 06/05/12 ANGELO PLUMBING SUPPLY 968.68 06/05/12 ANGELO TIRE & ALIGNMENT LLC 114.95 06/05/12 ARCELY AGUIRRE 30.00 06/05/12 ARDEN ROAD ANIMAL CLINIC 65.00 06/05/12 ARMSTRONG ELECTRICAL SUPPLY CO 278.40 06/05/12 ASCO/ ASSOCIATED SUPPLY CO INC 26.55 06/05/12 ASCO RENTAL/ODESSA 690.00 06/05/12 ATLAS INSPECTION TECHNOLOGIES, 2,000.02 06/05/12 BATTERIES PLUS, INC 77.76 06/05/12 BES TEX SALES CO 487.40 06/05/12 BILL'S MAN'S SHOP 119.99 06/05/12 BLAIR'S WESTERN WEAR INC 2,313.25 06/05/12 BOUND TREE CORPORATION 49.20 06/05/12 BROTHERTON PRODUCE 262.00 06/05/12 C & C GLOBAL INC 2,410.00 06/05/12 CACTUS COPY SYSTEMS INC 50.00 06/05/12 CAIN ELECTRICAL SUPPLY CORP 1,203.70 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 CALIFORNIA CONTRACTORS SUPPLIE 636.80 06/05/12 CISCO EQUIPMENT 628.31 06/05/12 CLARKS AUTO WRECKING 150.00 06/05/12 CONCHO BUSINESS SOLUTIONS 428.00 06/05/12 CONCHO POWER EQUIPMENT 1,313.14 06/05/12 CONCHO VALLEY DOOR INC 348.20 06/05/12 CONCHO VALLEY REGIONAL FOOD B 24.48 06/05/12 CORLEY FREIGHTLINER INC 131.78 06/05/12 CROSS TEXAS SUPPLY LLC 2,042.08 06/05/12 CTWP 2,039.02 06/05/12 DAILEY WELLS COMMUNICATIONS 947.50 06/05/12 DIX KEY SHOP 71.50 06/05/12 E & R SUPPLY 673.17 06/05/12 ECHO PUMP SERVICE INC 82.50 06/05/12 ECOWATER SYSTEMS 30.00 06/05/12 ELLIOTT ELECTRIC SUPPLY 90.56 06/05/12 EXECUTIVE LAWN & LANDSCAPE 333.33 06/05/12 FASTENAL COMPANY 131.35 06/05/12 FISHER SCIENTIFIC CO 330.29 06/05/12 FLEETPRIDE, INC 64.56 06/05/12 FRAZER BILT 193.03 06/05/12 GENTLE TOUCH AUTO WASH 15.00 06/05/12 GENTLE TOUCH AUTO WASH #2 55.95 06/05/12 GOSSETT,HARRISON,REESE,MILLICA 325.00 06/05/12 GPC SERVICES 619.28 06/05/12 GT DISTRIBUTORS INC 44.65 06/05/12 GUNTER WHOLESALE 121.75 06/05/12 HALFMANN APPRAISALS 1,000.00 06/05/12 HARRISON ROOFING CO INC 250.00 06/05/12 HOSE PRODUCTS INC 63.74 06/05/12 HOUSE OF CHEMICALS INC 382.99 06/05/12 INDECO INDUSTRIAL ELECTRIC CO 235.00 06/05/12 INDUSTRIAL DISPOSAL SUPPLY CO. 2,198.23 06/05/12 INGRAM CONCRETE LLC 433.00 06/05/12 JIM BASS FORD INC 36.43 06/05/12 KELLY MOORE PAINT 111.35 06/05/12 LCRA ENVIRONMENTAL LAB SERVICE 172.00 06/05/12 LOWE'S SUPER-SAVE 355.01 06/05/12 MACHINE WORK 287.50 06/05/12 THE MARCON GROUP, LTD. 411.25 06/05/12 MAX'S KAWASAKI 155.07 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 MAYFIELD PAPER COMPANY INC 1,680.66 06/05/12 MCCOYS BUILDING SUPPLY 284.76 06/05/12 MCMASTER-CARR SUPPLY CO. 219.95 06/05/12 MCNICHOLS CO 702.80 06/05/12 MILLER UNIFORMS & EMBLEMS, INC 1,958.03 06/05/12 MSA SOUTHERN REGION 757.65 06/05/12 MRS JOEL A MILES 100.00 06/05/12 MUNICIPAL WATER WORKS SUPPLY L 483.00 06/05/12 NAPA AUTO PARTS 22.76 06/05/12 NEW LONDON TECHNOLOGY INC 312.00 06/05/12 NICOLE YBARRA 75.00 06/05/12 NORTH CENTRAL LABORATORIES 65.91 06/05/12 O'REILLY AUTO PARTS/ N. BRYAN 135.76 06/05/12 OFFICE FURNITURE DISCOUNTERS 2,117.00 06/05/12 OTILLA CARDOSA 25.50 06/05/12 PALMER FEED & SUPPLY 251.28 06/05/12 PARADIGM TRAFFIC SYSTEMS 885.60 06/05/12 PATHMARK TRAFFIC PRODUCTS 267.00 06/05/12 PIONEER TERMITE & PEST CONTROL 25.00 06/05/12 PROGRESSIVE PUMP 394.85 06/05/12 PROLINE RENTALS 85.00 06/05/12 PURITY CHEMICALS INC 638.00 06/05/12 PURVIS INDUSTRIES LTD 848.17 06/05/12 Q'S PRINTING & DESIGN 139.52 06/05/12 QUADMED 94.85 06/05/12 QUICKSILVER ANALYTICS, INC. 208.90 06/05/12 RANGEL PRINTING 451.65 06/05/12 RED WING SHOE STORE 200.00 06/05/12 ROBERTS TRUCK CENTER 472.51 06/05/12 SAM'S CLUB DIRECT 52.96 06/05/12 SAN ANGELO COMMUNITY MEDICAL C 205.44 06/05/12 SAN ANGELO STOCK SHOW AND 171.25 06/05/12 SAN-TEX SERVICES INC 40.00 06/05/12 SCHNEIDER DISTRIBUTING COMPANY 47.13 06/05/12 SEIDEL INC 2,100.00 06/05/12 SHERWIN WILLIAMS 236.58 06/05/12 SHERYL PFLUGER 385.60 06/05/12 SHIPPING POINT 17.85 06/05/12 SIDDONS FIRE APPARATUS 2,351.29 06/05/12 SKG ENGINEERING 832.00 06/05/12 SOUTHSIDE ANIMAL HOSPITAL 195.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/05/12 SOUTHWEST DELI GROUP 92.50 06/05/12 STRIPES 156.87 06/05/12 SUN CITY REPTILES 325.00 06/05/12 SYMBOL ARTS 167.00 06/05/12 THREE RIVERS AUTO SUPPLY 1,593.09 06/05/12 TRACTOR SUPPLY CO 83.48 06/05/12 TW MEDICAL VETERINARY SUPPLY 1,599.63 06/05/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 06/05/12 VERMEER EQUIPMENT OF TEXAS INC 112.71 06/05/12 VULCAN MATERIALS COMPANY 1,351.35 06/05/12 WESLEA MIMS 200.00 06/05/12 WEST TEXAS FIRE EXTINGUISHER 458.97 06/05/12 WEST TEXAS STEEL & SUPPLY INC 688.70 06/05/12 WESTERN MARKETING INC 254.77 06/05/12 WILLIAMS, CLARA B 7.54 06/05/12 3D'S PLUMBING&CONTRACTING INC 1,145.00 06/07/12 AETNA LIFE INSURANCE COMPANY 57,674.38 06/07/12 AETNA LIFE INSURANCE COMPANY 33,615.25 06/07/12 STOP LOSS INSURANCE SERVICES, 42,462.50 06/07/12 AETNA LIFE INSURANCE COMPANY 871.55 06/07/12 STROMAN ABSTRACT & TITLE CO 6,198.01 06/12/12 HERNANDEZ, ADAM E 9.54 06/12/12 JESSES AUTO CENTER 19.05 06/12/12 ARMANDO RAMON 5.00 06/12/12 ALTIVIA 5,342.63 06/12/12 BUSINESS & PROFESSIONAL SVC 19,133.91 06/12/12 CALENCE LLC 4,099.00 06/12/12 CHAMELEON INDUSTRIES, INC 2,924.22 06/12/12 CHECKSTAR 3,393.39 06/12/12 COLORADO RIVER MUNICIPAL 169,800.49 06/12/12 CONCHO VALLEY ELECTRIC 27,456.38 06/12/12 CONVENTION & VISITORS BUREAU 99,124.33 06/12/12 DELEK MARKETING & SUPPLY LP 67,545.82 06/12/12 DELL MARKETING LP/ROUND ROCK 2,628.60 06/12/12 DIRECT ENERGY 232,404.63 06/12/12 ELECTRICAL BY DEB 12,132.39 06/12/12 FREESE AND NICHOLS 6,498.97 06/12/12 GT DISTRIBUTORS INC 9,683.69 06/12/12 HD SUPPLY FACILITIES 6,474.44 06/12/12 HOLLOMAN UTILITIES 2,667.96 06/12/12 JAHZEEL GONZALEZ 2,500.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 KEMIRA WATER SOLUTIONS, INC 3,614.22 06/12/12 KEY GOVERNMENT FINANCE, INC 184,620.75 06/12/12 KING CONSULTANTS INC 6,950.00 06/12/12 KINLOCH EQUIP & SUPPLY 5,558.24 06/12/12 KINNEY ARCHITECTS AIA 42,478.33 06/12/12 ROBERTS TRUCK CENTER 4,187.05 06/12/12 SAN ANGELO COMMUNITY MEDICAL C 39,795.41 06/12/12 SAN ANGELO CULTURAL AFFAIRS 10,545.14 06/12/12 HENRY W SCHMIDT AIA 7,050.00 06/12/12 SCHNEIDER DISTRIBUTING COMPANY 6,894.93 06/12/12 SHARYLAND UTILITIES, L.P. 1,084,187.75 06/12/12 SUPERIOR SERVICES 3,145.50 06/12/12 TOM GREEN COUNTY JAIL 6,765.00 06/12/12 TRASHAWAY/DUNCAN #691 10,722.93 06/12/12 TRASHAWAY/DUNCAN #691 218,221.60 06/12/12 WEST SUPPLY 5,130.00 06/12/12 ESSEX, ERIC S 8.24 06/12/12 LOMBRANA, B H 57.92 06/12/12 RICKS, ANDREA S 5.24 06/12/12 WEST TEXAS BOYS RANCH FOUNDATI 61.54 06/12/12 WIN PROPERTIES INC 302.56 06/12/12 STEVE BELL 397.68 06/12/12 GREG BOYLE 766.00 06/12/12 JERRY BRUNO 170.92 06/12/12 DEL MAR EMERGENCY PHYS LLP 197.83 06/12/12 OFFICE OF THE ATTORNEY GENERAL 170.92 06/12/12 MANUEL G PEREZ 267.14 06/12/12 REGIONAL EMPLOYEE ASSISTANCE 536.80 06/12/12 SAN ANGELO RADIOLOGIST 26.04 06/12/12 SHANNON CLINIC 277.42 06/12/12 SHANNON CLINIC-RP 14.66 06/12/12 SHANNON MEDICAL CTR/INS CLAIMS 849.36 06/12/12 STONE RIVER PHARMACY SOLUTIONS 124.66 06/12/12 WEST TEXAS REHAB CENTER INS 189.76 06/12/12 ADAM CHAPPELL 82.00 06/12/12 ADVANCED SERVICE GROUP INC 528.20 06/12/12 ALEXANDER CONSTRUCTION COMPANY 362.38 06/12/12 NATALIE ARNOLD 753.62 06/12/12 MEGEAN BARRETT 154.00 06/12/12 BENJAMIN K HOELSCHER 1,609.53 06/12/12 BILLING & RECEIPTS DEPARTMENT 63.74 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 BORDER STATES IND INC 33.50 06/12/12 MICHAEL BRIGHT 244.00 06/12/12 TERESA L COVEY 47.18 06/12/12 CRAIG THOMASON 1,453.65 06/12/12 LAURA CRUZ 150.00 06/12/12 KERRY DUGGER 122.00 06/12/12 KRISTIE DUGGER 294.00 06/12/12 EMILY EHLERS 193.38 06/12/12 ENTERPRISE RENT-A-CAR 319.79 06/12/12 DIANA FAULKNER 520.00 06/12/12 GABRIEL DUNN 312.00 06/12/12 JAMES HAGUE 230.00 06/12/12 JACKIE HALLMARK 45.54 06/12/12 NATHANIEL K HAYNES 110.00 06/12/12 COURTNEY HOELSCHER 56.00 06/12/12 EVAN HUBERT 82.00 06/12/12 BAYLEE JENKINS 196.00 06/12/12 ROBIN JOHNSON 165.39 06/12/12 CHARLIE KEMP 115.50 06/12/12 KATHRYN LEWIS 312.38 06/12/12 GILLIAN MACKENZIE 60.20 06/12/12 GILLIAN MACKENZIE 753.62 06/12/12 VICKIE MARTINEZ 43.50 06/12/12 MEGAN MCLAUGHLIN 62.00 06/12/12 JACK NALEPKA 12.42 06/12/12 PETRA ORROSQUIETA 992.82 06/12/12 GRACE PARKER 114.00 06/12/12 RON PERRY 687.33 06/12/12 POSTMASTER 177.00 06/12/12 SARAH TACKETT 10.20 06/12/12 TEXAS DEPT OF STATE HEALTH SRV 57.00 06/12/12 AUDREY TRUELOVE 40.40 06/12/12 TUCKER AUSTIN 320.00 06/12/12 MICHAEL WALRAVEN 189.98 06/12/12 TERRY WASHINGTON 67.66 06/12/12 ATMOS ENERGY 1,303.15 06/12/12 CDW GOVERNMENT INC 96.44 06/12/12 CHECKPRO 299.30 06/12/12 CHECKS 328.71 06/12/12 CTWP LEASING 807.01 06/12/12 FEDERAL EXPRESS CORP 67.20 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 HEB CHECK SERVICES 416.72 06/12/12 INSTACHECK/CHECKSTAR 624.28 06/12/12 INTERNATIONAL CODE COUNCIL INC 180.00 06/12/12 LABOR READY INC 1,133.95 06/12/12 MANTEK/ONE STOP 180.18 06/12/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 06/12/12 PC MALL GOV 1,449.50 06/12/12 PERSONNEL EVALUATION, INC 5.00 06/12/12 QUEST DIAGNOSTICS 369.06 06/12/12 REAL COMP 99.00 06/12/12 SAN ANGELO INDEPENDENT SCHOOL 1,200.00 06/12/12 SAN ANGELO STANDARD TIMES 228.41 06/12/12 STAPLES ADVANTAGE 1,940.87 06/12/12 STERICYCLE 421.67 06/12/12 SUDDEN LINK 2,078.20 06/12/12 TEXAS DEPARTMENT OF MOTOR VEHI 24.68 06/12/12 TEXAS DEPT OF STATE HEALTH SER 106.00 06/12/12 TEXAS DEPT OF STATE HEALTH SER 106.00 06/12/12 TEXAS JUDGES ASSOCIATION 240.00 06/12/12 TOM GREEN COUNTY CLERK 136.00 06/12/12 UNIFIRST CORPORATION 2,288.78 06/12/12 VERICHECK 107.84 06/12/12 VERIZON SOUTHWEST INC 287.20 06/12/12 W W GRAINGER INC 131.24 06/12/12 WEST TEXAS GAS INC (LOCAL) 1,245.79 06/12/12 A LANDSCAPE SOLUTION 140.00 06/12/12 A+PLUS SIGN CO 93.00 06/12/12 A-TEX RESTAURANT SUPPLY INC 645.00 06/12/12 ABSOLUTE INNOVATIONS, INC 626.06 06/12/12 ACCURATE BUSINESS MACHINES 966.00 06/12/12 AJ KOLLMYER & SON CORP 33.00 06/12/12 ALL AMERICAN CHEVROLET OF S A 515.71 06/12/12 ALL AMERICAN CHRYSLER DODGE OF 902.86 06/12/12 AMERICAN SALES & SERVICE INC 812.00 06/12/12 AMERICAN TIRE DISTRIBUTORS INC 78.32 06/12/12 AMERIPRIDE/ODESSA 225.22 06/12/12 ANGELO AWARDS 21.90 06/12/12 ANGELO BOLT & INDUSTRIAL INC 234.35 06/12/12 ANGELO GLASS & MIRROR 45.00 06/12/12 ANGELO PLUMBING SUPPLY 773.71 06/12/12 ANGELO TIRE & ALIGNMENT LLC 120.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 ANY LAB TEST NOW 274.00 06/12/12 ARCAS TECHNOLOGY INC 1,425.00 06/12/12 B & W TRAILER COMPANY INC 591.60 06/12/12 STEPHANIE MANUEL BARNES 536.00 06/12/12 BES TEX SALES CO 103.78 06/12/12 BIG COUNTRY SUPPLY 96.32 06/12/12 BILL WILLIAMS TIRE CENTER 97.46 06/12/12 BLAIR'S WESTERN WEAR INC 266.98 06/12/12 BORDER STATES IND INC 230.30 06/12/12 BOUND TREE CORPORATION 578.50 06/12/12 CALEB CONNER FARMERS INSURANCE 247.19 06/12/12 CALIFORNIA CONTRACTORS SUPPLIE 239.80 06/12/12 CELEBRATION CHURCH 50.00 06/12/12 CENTURY TRAILER OF SAN ANGELO 48.52 06/12/12 AMBER CHRISTENSEN 100.00 06/12/12 CISCO EQUIPMENT 802.33 06/12/12 CITY JANITORIAL SUPPLY 398.80 06/12/12 CITY LUMBER & WHOLESALE 348.08 06/12/12 CONCHO BUSINESS SOLUTIONS 1,514.52 06/12/12 CONCHO POWER EQUIPMENT 75.65 06/12/12 CONCHO PROPANE CO 555.68 06/12/12 DONALD JOE CONOLY 145.00 06/12/12 CORLEY FREIGHTLINER INC 1,000.65 06/12/12 CORTESE FLAG & SILKSCREEN 322.60 06/12/12 CROSS TEXAS SUPPLY LLC 580.89 06/12/12 CRUSHED STONE & ASPHALT 1,085.64 06/12/12 CTWP 1,353.86 06/12/12 DAN WALTER 57.85 06/12/12 DEAN'S MARINE 243.99 06/12/12 DECOTY COFFEE COMPANY 102.00 06/12/12 DIANA GAMBOA 100.00 06/12/12 DIANE STOUT 50.00 06/12/12 DIGGER'S CEMETERY SERVICE 1,200.00 06/12/12 DIX KEY SHOP 131.00 06/12/12 FLEETPRIDE, INC 107.06 06/12/12 FLIGHTVIEW INC 275.00 06/12/12 FLINT TRADING INC 1,541.64 06/12/12 FLORENCIO GAMBOA 300.00 06/12/12 G A AUTO GLASS OF SAN ANGELO 265.00 06/12/12 GROUND CONTROL SYSTEMS, INC. 279.00 06/12/12 GUNTER WHOLESALE 47.45 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 STEVE HAIDINGER 14.00 06/12/12 HENRY SCHEIN INC 376.44 06/12/12 HOHMANN COMMERCIAL REFRIGERATI 297.00 06/12/12 HOLIDAY CLEANERS 137.10 06/12/12 HOSE PRODUCTS INC 480.20 06/12/12 HOUSE OF CHEMICALS INC 95.90 06/12/12 INGRAM CONCRETE LLC 323.50 06/12/12 JEREMY SMITH 350.00 06/12/12 JIM BASS FORD INC 243.45 06/12/12 STACIE JONES 100.00 06/12/12 KELLY MOORE PAINT 17.06 06/12/12 KISER CARPETS LLC 1,450.22 06/12/12 LANDERS 126.18 06/12/12 LEA VELASQUEZ 85.00 06/12/12 LEXIS NEXIS 150.00 06/12/12 LLOYD,GOSSELINK,BLEVINS, 550.00 06/12/12 MARIA GUTIERREZ 100.00 06/12/12 MARIO MARTINEZ 59.00 06/12/12 SHAWNDEE ASHLEY MASTERS 110.00 06/12/12 MAX'S KAWASAKI 2,255.03 06/12/12 MAYFIELD PAPER COMPANY INC 631.21 06/12/12 MICHELLE LEYVA 110.00 06/12/12 MID-AMERICA ARTS ALLIANCE 750.00 06/12/12 MILLER UNIFORMS & EMBLEMS, INC 1,859.84 06/12/12 MORRISON SUPPLY CO 1,806.25 06/12/12 NAPA AUTO PARTS 112.44 06/12/12 O'REILLY AUTO PARTS/ N. BRYAN 82.82 06/12/12 PIONEER TERMITE & PEST CONTROL 26.00 06/12/12 PORTER HENDERSON 298.20 06/12/12 PRESTIGE CHEMICALS 377.92 06/12/12 PURITY CHEMICALS INC 319.00 06/12/12 QUADMED 1,287.56 06/12/12 RATAWNA POLK 75.28 06/12/12 RED RIVER SPECIALTIES, INC 951.00 06/12/12 ROBERT MADDEN INC 2.60 06/12/12 FRANK RODRIGUEZ 136.00 06/12/12 SAM'S CLUB DIRECT 202.25 06/12/12 SAN ANGELO COMMUNITY MEDICAL C 150.00 06/12/12 SAN-TEX SERVICES INC 80.00 06/12/12 SECURED DOCUMENT SHREDDING INC 230.00 06/12/12 STEPHEN SEIFERT M.D. 1,916.67 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/12/12 SHANNON MEDICAL CENTER INC 2,480.94 06/12/12 SHIPPING POINT 131.34 06/12/12 SKG ENGINEERING 1,047.00 06/12/12 SMITH FLOORS 1,450.00 06/12/12 SMITH HAMILTON, LLC 326.00 06/12/12 SOUTHLAND SUPPLY 436.25 06/12/12 SOUTHWESTERN MED SUPPLY 55.70 06/12/12 SUPERIOR SERVICES 753.60 06/12/12 T C TRUCKING CO 100.00 06/12/12 THREE RIVERS AUTO SUPPLY 656.13 06/12/12 TW MEDICAL VETERINARY SUPPLY 1,304.25 06/12/12 VARSITY CONTRACTORS INC 660.00 06/12/12 VERSALIFT 848.27 06/12/12 VICTOR MARVIN 150.00 06/12/12 JULIANE VIEIRA 260.00 06/12/12 WANDA STEWART 73.00 06/12/12 WATER BARREL 156.00 06/12/12 WEST TEXAS FIRE EXTINGUISHER 336.83 06/12/12 WESTERN MARKETING INC 1,891.30 06/12/12 WESTLAKE HARDWARE 129.49 06/12/12 3D'S PLUMBING&CONTRACTING INC 1,699.28 06/15/12 CITY OF SAN ANGELO PAYROLL 125,081.41 06/15/12 SAN ANGELO NATIONAL BANK 951,571.94 06/15/12 SAN ANGELO NATIONAL BANK 8,965.00 06/15/12 SAN ANGELO NATIONAL BANK 318,527.48 06/15/12 CITY OF SAN ANGELO PAYROLL 2,266,885.17 06/15/12 OFFICE OF THE ATTORNEY GENERAL 13,040.99 06/15/12 AFLAC 3,459.10 06/15/12 BENEVOLENT FUND 122.00 06/15/12 BLOCK VISION 2,425.63 06/15/12 CITY OF SAN ANGELO COMBINED FD 330,004.30 06/15/12 COMMUNITY HEALTH CLUB OF SA 602.08 06/15/12 DELTA DENTAL INSURANCE COMPANY 18,504.12 06/15/12 THE HARTFORD LIFE/AD&D 3,807.93 06/15/12 NATIONWIDE RETIREMENT SOLUTION 2,820.51 06/15/12 OFFICE OF THE STANDING 657.50 06/15/12 PRE-PAID LEGAL SERVICES, INC. 534.08 06/15/12 S A C O P 1,782.50 06/15/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 06/15/12 SAN ANGELO FEDERAL CREDIT UNIO 41,336.02 06/15/12 SAN ANGELO FIREMENS R & R 129,316.15 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/15/12 SAN ANGELO POLICE ASSOCIATION 1,216.00 06/15/12 SAPO PAC 167.00 06/15/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 06/15/12 TEXAS MUNICIPAL RETIREMENT SYS 303,022.81 06/15/12 TGSLC 363.92 06/15/12 TOTAL BENEFIT SOLUTIONS 885.67 06/15/12 U S DEPARTMENT OF EDUCATION 108.68 06/15/12 UNION BANK OF CALIFORNIA 2,111.37 06/15/12 UNITED WAY OF TOM GREEN COUNTY 3,607.17 06/15/12 UNUM PROVIDENT 96.55 06/18/12 AETNA LIFE INSURANCE COMPANY 48,013.09 06/18/12 AMERICAN ADMINISTRATIVE GROUP 386.10 06/19/12 SILVA, MIGUEL 89.59 06/19/12 HARRIET BUSH 100.00 06/19/12 ARTHUR GALLAGHER & CO 4,099.40 06/19/12 BEN E KEITH CO 3,827.50 06/19/12 CAROLLO ENGINEERS 434,952.44 06/19/12 CHAMELEON INDUSTRIES, INC 7,138.28 06/19/12 CRUSHED STONE & ASPHALT 3,055.87 06/19/12 CSG SYSTEMS, INC 17,768.65 06/19/12 DELEK MARKETING & SUPPLY LP 23,635.56 06/19/12 DPC INDUSTRIES, INC 4,044.00 06/19/12 EI2 DISTRIBUTION 5,071.12 06/19/12 THE HARTFORD GROUP BENEFITS DI 6,564.70 06/19/12 HELENA CHEMICAL CO 3,750.00 06/19/12 HOLMES MURPHY 12,000.00 06/19/12 K.A. STEEL CHEMICALS INC. 7,392.80 06/19/12 KSA ENGINEERS, INC 18,623.23 06/19/12 LLOYD,GOSSELINK,BLEVINS, 17,783.66 06/19/12 BILL MABE 2,841.82 06/19/12 MAYFIELD PAPER COMPANY INC 2,577.22 06/19/12 MYERS DRUG 3,060.44 06/19/12 NAPA AUTO PARTS 2,540.27 06/19/12 PURVIS INDUSTRIES LTD 3,044.31 06/19/12 ROUNDHOUSE ELECTRIC & EQUIP CO 9,178.33 06/19/12 SCHNEIDER DISTRIBUTING COMPANY 4,584.77 06/19/12 SHANNON MEDICAL CTR/INS CLAIMS 4,316.65 06/19/12 SHIRLEY'S AUTO REPAIR INC 2,547.90 06/19/12 STRIBLING-PROBANDT APPRAISALS 4,050.00 06/19/12 TEMPLETON CONSTRUCTION 1,339,323.07 06/19/12 TOM GREEN COUNTY TREASURER 4,223.31 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 TRASHAWAY SERVICE LF 11,567.05 06/19/12 TRASHAWAY/DUNCAN #691 6,541.53 06/19/12 UPPER COLORADO RIVER AUTHORITY 129,818.48 06/19/12 VULCAN MATERIALS COMPANY 3,287.21 06/19/12 WEST TEXAS GAS INC (LOCAL) 9,803.67 06/19/12 WESTERN INDUSTRIAL SUPPLY 4,653.18 06/19/12 XYLEM WATER SOLUTIONS 16,970.40 06/19/12 GREG BOYLE 766.00 06/19/12 JERRY BRUNO 170.92 06/19/12 CORVEL CORPORATION 1,080.50 06/19/12 FORTE INC 900.00 06/19/12 OFFICE OF THE ATTORNEY GENERAL 170.92 06/19/12 MANUEL G PEREZ 267.14 06/19/12 PERMIAN CLAIM SERVICE 645.00 06/19/12 SAN ANGELO MEDICAL CENTER 1,260.04 06/19/12 SAN ANGELO RADIOLOGIST 133.00 06/19/12 SHANNON CLINIC 1,055.84 06/19/12 SHANNON CLINIC-RP 45.15 06/19/12 STONE RIVER PHARMACY SOLUTIONS 49.38 06/19/12 THERAPY SOLUTIONS 92.30 06/19/12 TNEMEC COMPANY INC 309.31 06/19/12 WEST TEXAS MEDICAL ASSOC 64.63 06/19/12 ABBOTT, LAURIE M 11.53 06/19/12 DURAN, MIGUEL R 22.30 06/19/12 GARCIA-SOTO, SAUL A 12.99 06/19/12 HARRIS, REBEKAH E 57.46 06/19/12 HERNANDEZ, JUANITA DIEGO 28.65 06/19/12 MCCUTCHEN, ASHLEY J 4.37 06/19/12 SHAWKER, FRANK 30.28 06/19/12 SUGG, JOANNA T 101.08 06/19/12 TOM RIDGEWAY FLORIST 164.71 06/19/12 VALADEZ, ELIAS 10.15 06/19/12 VALLEY VENDING 37.59 06/19/12 ANTONIO AGUILAR 180.00 06/19/12 MEGEAN BARRETT 46.00 06/19/12 MICHAEL BRIGHT 180.00 06/19/12 CADE SOLSBERY 253.00 06/19/12 CENTER FOR EDUCATION & EMPLOYM 124.95 06/19/12 CHAPPELL ADAM 144.00 06/19/12 LAURA CRUZ 408.00 06/19/12 EASTLAND R DAVIS 130.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 DEAN & DEAN 420.01 06/19/12 DEPARTMENT OF STATE HEALTH SVC 792.00 06/19/12 KERRY DUGGER 358.00 06/19/12 KRISTIE DUGGER 248.00 06/19/12 GABRIEL K DUNN 216.00 06/19/12 EMILY EHLERS 320.88 06/19/12 ELECTRICAL BY DEB 1,042.51 06/19/12 DIANA FAULKNER 195.00 06/19/12 JAMES R FLORES 397.57 06/19/12 GUEST SERVICES 240.48 06/19/12 NATHANIEL K HAYNES 276.00 06/19/12 JAMES HAYUE 298.00 06/19/12 COURTNEY HOELSCHER 206.00 06/19/12 BAYLEE JENKINS 328.00 06/19/12 KATHRYN LEWIS 414.38 06/19/12 SHAWN MARRO 124.00 06/19/12 ALECIA MAYBERRY 644.00 06/19/12 SHAE MCCLURE 650.00 06/19/12 DWAIN MORRISON 67.16 06/19/12 GRACE PARKER 200.00 06/19/12 WHITNEY STOUT 596.25 06/19/12 DAVID A SUBORRO 326.00 06/19/12 TEXAS COMMISION ON ENVIRONMENT 111.00 06/19/12 TEXAS POLICE CHIEFS ASSOCIATIO 165.00 06/19/12 TOM GREEN CNTY DISTRICT CLERK 533.27 06/19/12 TOM GREEN COUNTY APPRAISAL 38.24 06/19/12 TOM GREEN COUNTY SHERIFF 154.72 06/19/12 BRAD TONNE 478.00 06/19/12 AUDREY TRUELOVE 69.00 06/19/12 TUCKER AUSTIN 467.50 06/19/12 USI SOUTHWEST/SGP - SAN ANGELO 867.61 06/19/12 TIM R VASQUEZ 1,214.74 06/19/12 ATMOS ENERGY 616.96 06/19/12 BILL WILLIAMS TIRE CENTER 2,393.90 06/19/12 CAN-DOO BUDGET RENTALS 287.40 06/19/12 CDW GOVERNMENT INC 1,499.33 06/19/12 CITY OF BALLINGER 93.57 06/19/12 CONCHO VALLEY ELECTRIC 1,505.90 06/19/12 CTWP LEASING 1,079.27 06/19/12 DELL MARKETING LP/ROUND ROCK 488.68 06/19/12 EXPERIAN 42.24 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 FEDERAL EXPRESS CORP 22.27 06/19/12 HENRY SCHEIN INC 213.99 06/19/12 LABOR READY INC 958.60 06/19/12 MARTIN PRODUCT SALES, LLC 613.00 06/19/12 PITNEY BOWES INC/LOUISVILLE KY 111.00 06/19/12 SAN ANGELO STANDARD TIMES 1,150.11 06/19/12 SHELL CREDIT CARD CENTER 1,027.84 06/19/12 STAPLES ADVANTAGE 1,597.23 06/19/12 SUDDEN LINK 376.32 06/19/12 TESSCO 132.62 06/19/12 TML INTERGOVERNMENTAL RISK 1,941.24 06/19/12 UNIFIRST CORPORATION 1,187.02 06/19/12 USA BLUEBOOK 457.64 06/19/12 VERIZON SOUTHWEST INC 47.12 06/19/12 W W GRAINGER INC 64.36 06/19/12 3M TBP7548 1,188.00 06/19/12 ABM JANITORIAL SERVICES 300.00 06/19/12 AIR & HYDRAULIC EQUIPMENT RPR 265.96 06/19/12 AIRGAS SOUTHWEST INC. 885.29 06/19/12 ALL AMERICAN CHEVROLET OF S A 202.03 06/19/12 ALL AMERICAN CHRYSLER DODGE OF 1,364.16 06/19/12 ALL-TEX IRRIGATION & SUPPLY 872.76 06/19/12 AMERICAN SALES & SERVICE INC 1,149.47 06/19/12 AMERICAN TIRE DISTRIBUTORS INC 840.33 06/19/12 ANGELO BOLT & INDUSTRIAL INC 1,066.64 06/19/12 ANGELO PLUMBING SUPPLY 298.09 06/19/12 ANGELO PORTA POTTY 1,018.00 06/19/12 ANGELO TIRE & ALIGNMENT LLC 194.95 06/19/12 ANGELO WATER SERVICE CO 44.95 06/19/12 ARMSTRONG ELECTRICAL SUPPLY CO 1,970.22 06/19/12 ASCO RENTAL/ODESSA 690.00 06/19/12 ASG SECURITY 158.00 06/19/12 B & W TRAILER COMPANY INC 7.41 06/19/12 BES TEX SALES CO 1,865.01 06/19/12 BORDER STATES IND INC 1,845.46 06/19/12 BOUND TREE CORPORATION 502.79 06/19/12 BROTHERTON PRODUCE 285.40 06/19/12 CACTUS COPY SYSTEMS INC 150.00 06/19/12 CAIN ELECTRICAL SUPPLY CORP 322.00 06/19/12 CALIFORNIA CONTRACTORS SUPPLIE 239.70 06/19/12 CALTECH SOFTWARE SYSTEMS INC 561.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 CENTERLINE SUPPLY LTD 1,064.50 06/19/12 CENTURY TRAILER OF SAN ANGELO 28.00 06/19/12 CISCO EQUIPMENT 382.32 06/19/12 CITY LUMBER & WHOLESALE 525.44 06/19/12 COMMUNICATIONS ETC 1,991.04 06/19/12 COMPANY PRINTING 503.25 06/19/12 CONCHO POWER EQUIPMENT 858.93 06/19/12 CONCHO VALLEY DOOR INC 200.25 06/19/12 CONCHO VALLEY REGIONAL FOOD B 16.15 06/19/12 CORLEY FREIGHTLINER INC 753.75 06/19/12 CORTESE FLAG & SILKSCREEN 2,080.00 06/19/12 CROP PRODUCTION SERVICES 98.00 06/19/12 CROSS TEXAS SUPPLY LLC 2,193.04 06/19/12 CTWP 2,498.94 06/19/12 DAILEY WELLS COMMUNICATIONS 285.00 06/19/12 DEAN'S MARINE 152.94 06/19/12 DIX KEY SHOP 31.00 06/19/12 E & R SUPPLY 193.90 06/19/12 ED WOLSFELD 100.00 06/19/12 EDMO DISTRIBUTORS INC 226.95 06/19/12 FAMILY POWERSPORTS 18.68 06/19/12 FASTENAL COMPANY 7.18 06/19/12 FLEETPRIDE, INC 277.68 06/19/12 G A AUTO GLASS OF SAN ANGELO 265.00 06/19/12 GENTLE TOUCH AUTO WASH #2 22.50 06/19/12 GLENDALE INDUSTRIES 56.85 06/19/12 GUNTER WHOLESALE 204.98 06/19/12 HARRISON ROOFING CO INC 290.00 06/19/12 HAWKINS BATTERY SHOP 80.95 06/19/12 HILLCREST BAPTIST CHURCH 100.00 06/19/12 HOME MOTORS INC 757.00 06/19/12 HOUSE OF CHEMICALS INC 401.21 06/19/12 HOUSE OF FAITH 100.00 06/19/12 I'M IN STITCHES 15.75 06/19/12 INDECO INDUSTRIAL ELECTRIC CO 970.51 06/19/12 INDUSTRIAL DISPOSAL SUPPLY CO. 661.67 06/19/12 INGRAM CONCRETE LLC 571.90 06/19/12 J.L. MATTHEWS COMPANY, INC. 1,004.47 06/19/12 JIM BASS FORD INC 1,901.91 06/19/12 JOHN DEERE GREEN TECH 620.00 06/19/12 JOSEPHINE CABRERA 100.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 KELLY MOORE PAINT 124.10 06/19/12 KERRVILLE BUS COMPANY INC 88.35 06/19/12 KINLOCH EQUIP & SUPPLY 309.47 06/19/12 LIGHTHOUSE UNIFORM 24.20 06/19/12 MARICELA GONZALES 100.00 06/19/12 MCNICHOLS CO 788.64 06/19/12 MEDIC FIRST AID INTERNAITONAL, 20.00 06/19/12 MILLER UNIFORMS & EMBLEMS, INC 522.18 06/19/12 MIRIAM NINO 100.00 06/19/12 MONTE'S ALTERATIONS 198.00 06/19/12 MORRISON SUPPLY CO 919.38 06/19/12 NATIONWIDE CHEMICAL PRODUCTS 301.75 06/19/12 O'REILLY AUTO PARTS/ N. BRYAN 704.30 06/19/12 PIONEER TERMITE & PEST CONTROL 101.00 06/19/12 PRO AUTO SUPPLY 75.19 06/19/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 06/19/12 QUADMED 204.68 06/19/12 RANGEL PRINTING 154.49 06/19/12 ROBERT ORTEGON 100.00 06/19/12 ROBERTS TRUCK CENTER 99.76 06/19/12 ROBISON ELECTRIC INC 773.90 06/19/12 SAN-TEX SERVICES INC 15.65 06/19/12 SHANNON MEDICAL CENTER INC 793.85 06/19/12 SHERWIN WILLIAMS 373.93 06/19/12 SHIPPING POINT 61.82 06/19/12 ST MARGARET'S CHURCH 100.00 06/19/12 STOPTECH LTD 1,316.75 06/19/12 SUPERIOR SERVICES 1,430.73 06/19/12 SYMBOL ARTS 470.00 06/19/12 TERRY J MIKESKA 1,875.00 06/19/12 TEXAS COMMISSION ON 111.00 06/19/12 TEXAS COMMUNICATIONS 322.81 06/19/12 THREE RIVERS AUTO SUPPLY 204.47 06/19/12 TIFCO INDUSTRIES, INC 1,157.82 06/19/12 TW MEDICAL VETERINARY SUPPLY 294.30 06/19/12 WEST TEXAS FIRE EXTINGUISHER 927.97 06/19/12 WEST TEXAS INDUSTRIALS ENGINES 400.00 06/19/12 WEST TEXAS PSYCHOLOGICAL ASSOC 700.00 06/19/12 WESTLAKE HARDWARE 409.86 06/19/12 WINFIELD SOLUTIONS, LLC 528.73 06/19/12 WORLDWIDE TICKETCRAFT 1,485.40 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/19/12 ZOLL MEDICAL CORPORATION 1,747.20 06/19/12 3D'S PLUMBING&CONTRACTING INC 1,763.27 06/19/12 4-W FARMS 1,216.17 06/20/12 CITIBANK, N.A 35,244.60 06/25/12 CATHY BOX 98.00 06/25/12 ZAKI ALEXANDER 85.00 06/26/12 ZACH TURNER 90.00 06/26/12 AMERICAN TIRE DISTRIBUTORS INC 4,846.13 06/26/12 ARMSTRONG, BACKUS & COMPANY 23,000.00 06/26/12 B & R CONSTRUCTION 4,873.00 06/26/12 BIGGS & MATHEWS ENVIRONMENTAL 47,785.00 06/26/12 BRAZOS TECHNOLOGY CORP 3,450.00 06/26/12 DELEK MARKETING & SUPPLY LP 45,195.13 06/26/12 GOVERNMENT JOBS.COM.INC 13,999.00 06/26/12 GROUP ADMINISTRATIVE 44,115.00 06/26/12 HABITAT FOR HUMANITY 11,582.17 06/26/12 HAWKINS BATTERY SHOP 3,531.57 06/26/12 ITERIS, INC 3,960.00 06/26/12 POSTMASTER 7,492.32 06/26/12 REECE ALBERT INC 239,283.08 06/26/12 REGAL OIL INC 4,271.12 06/26/12 GREG BOYLE 766.00 06/26/12 JERRY BRUNO 73.25 06/26/12 OFFICE OF THE ATTORNEY GENERAL 73.25 06/26/12 MANUEL G PEREZ 267.14 06/26/12 SAN ANGELO MEDICAL CENTER 163.44 06/26/12 SAN ANGELO RADIOLOGIST 10.58 06/26/12 SAN ANGELO SUMMIT ORTHOPEDICS 117.11 06/26/12 SHANNON CLINIC 985.99 06/26/12 VAYDEN F STANLEY MD 70.00 06/26/12 THERMOGENICS/BHC MEDICAL 77.38 06/26/12 WALGREEN CO 04513 29.01 06/26/12 WEST TEXAS REHAB CENTER INS 154.83 06/26/12 BETTY AGUILAR 18.73 06/26/12 TRESSA BROWN 160.00 06/26/12 SERGIO C ESQUIVEL 156.00 06/26/12 STEPHANIE COLLINS 135.00 06/26/12 WAYNE GIDDINGS 110.00 06/26/12 GLEN MEADOWS BAPTIST CHURCH 100.00 06/26/12 CHRISTOPHER GRIFFIN 40.00 06/26/12 HOUSE OF FAITH 100.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/26/12 GILLIAN MACKENZIE 19.80 06/26/12 SARAH MARINES 162.11 06/26/12 MARKS'HEATING & AIR CONDITIONE 420.60 06/26/12 OSCAR MOTA 38.85 06/26/12 NORTH CONCHO VET CLINIC INC 2,016.64 06/26/12 DAVID RIVERA 120.00 06/26/12 ROGELIO TORRES 59.95 06/26/12 RUSSELL PEHL 19.66 06/26/12 TAVORI WHITE 160.00 06/26/12 AIRGAS SOUTHWEST INC. 384.16 06/26/12 AMERICAN INSURANCE SERVICES 79.00 06/26/12 ANGELO WATER SERVICE CO 134.73 06/26/12 ASG SECURITY 77.00 06/26/12 ATMOS ENERGY 356.23 06/26/12 CAN-DOO BUDGET RENTALS 85.80 06/26/12 CENTER FOR EDUCATION & EMPLOYM 159.00 06/26/12 CULVER COMPANY, LLC 269.28 06/26/12 DELL MARKETING LP/ROUND ROCK 1,646.28 06/26/12 DIALTONE SERVICES L.P. 15.81 06/26/12 FEDERAL EXPRESS CORP 6.04 06/26/12 HACH COMPANY INC 248.95 06/26/12 HENRY SCHEIN INC 870.41 06/26/12 LABOR READY INC 140.28 06/26/12 PERSONNEL EVALUATION, INC 220.00 06/26/12 SACRED HEART CHURCH 600.00 06/26/12 SAFETY-KLEEN INC/DEER PARK 387.27 06/26/12 SMITH REAL ESTATE 400.00 06/26/12 STAPLES ADVANTAGE 708.69 06/26/12 TEXAS SOCIETY OF CPA'S 275.00 06/26/12 TOM GREEN COUNTY CLERK 56.00 06/26/12 TRASHAWAY/DUNCAN #691 780.62 06/26/12 UNIFIRST CORPORATION 303.44 06/26/12 W W GRAINGER INC 37.72 06/26/12 WALL STREET JOURNAL 448.40 06/26/12 WEST GROUP 397.75 06/26/12 ADOBE SIGNS & T-SHIRTS 2,082.90 06/26/12 ALL ABOUT SIGNS 120.00 06/26/12 ALL AMERICAN CHRYSLER DODGE OF 569.93 06/26/12 AMERIPRIDE/ODESSA 1,424.93 06/26/12 ANGELO AWARDS 227.05 06/26/12 ANGELO BOLT & INDUSTRIAL INC 6.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/26/12 ANGELO GLASS & MIRROR 14.46 06/26/12 ANGELO TIRE & ALIGNMENT LLC 82.50 06/26/12 BES TEX SALES CO 298.74 06/26/12 BILL WILLIAMS TIRE CENTER 1,068.02 06/26/12 BLAIR'S WESTERN WEAR INC 184.99 06/26/12 BORDER STATES IND INC 486.05 06/26/12 BOUND TREE CORPORATION 171.00 06/26/12 CAIN ELECTRICAL SUPPLY CORP 9.59 06/26/12 CHARCOAL HOUSE 150.91 06/26/12 CISCO EQUIPMENT 372.70 06/26/12 CITY LUMBER & WHOLESALE 377.57 06/26/12 COLOR VISUAL CONCEPTS, INC 379.00 06/26/12 CONCHO POWER EQUIPMENT 225.79 06/26/12 CONCHO VALLEY DOOR INC 257.04 06/26/12 CONCHO VALLEY TRANSIT DISTRIC 1,043.00 06/26/12 DOUG COOPER 91.23 06/26/12 CORTESE FLAG & SILKSCREEN 293.00 06/26/12 CROSS TEXAS SUPPLY LLC 153.61 06/26/12 CTWP 611.15 06/26/12 DIX KEY SHOP 35.00 06/26/12 DOUBLE D MUFFLER 80.00 06/26/12 ENER-TEL SERVICES INC 417.98 06/26/12 EXERPLAY INC 862.40 06/26/12 FAMILY POWERSPORTS 93.39 06/26/12 FISHER SCIENTIFIC CO 1,352.89 06/26/12 GARY GABRIEL 270.00 06/26/12 GPC SERVICES 350.74 06/26/12 GREEN MEADOW VETERINARY HOSP. 260.00 06/26/12 GUNTER WHOLESALE 38.45 06/26/12 HEALTHSMART BENEFIT SOLUTIONS 243.00 06/26/12 HOUSE OF CHEMICALS INC 1,146.70 06/26/12 INGRAM CONCRETE LLC 170.50 06/26/12 JIM BASS FORD INC 459.63 06/26/12 KELLY MOORE PAINT 181.55 06/26/12 KINLOCH EQUIP & SUPPLY 846.60 06/26/12 KLST TV 1,500.00 06/26/12 KNICKERBOCKER ANIMAL HOSPITAL 130.00 06/26/12 LANDERS 378.54 06/26/12 MAYFIELD PAPER COMPANY INC 291.44 06/26/12 MILLER UNIFORMS & EMBLEMS, INC 272.03 06/26/12 NAPA AUTO PARTS 66.60 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/26/12 O'REILLY AUTO PARTS/ N. BRYAN 641.33 06/26/12 OLIVES NURSERY 475.00 06/26/12 KAMI ORSAK 58.00 06/26/12 PARADIGM TRAFFIC SYSTEMS 1,476.00 06/26/12 PIONEER TERMITE & PEST CONTROL 336.00 06/26/12 PRO AUTO SUPPLY 301.70 06/26/12 PROFESSIONAL TURF PRODUCTS 82.93 06/26/12 QUALITY STRIPING 990.00 06/26/12 RANGEL PRINTING 94.97 06/26/12 ROBERT MADDEN INC 352.34 06/26/12 SCHERZ LANDSCAPE CO 385.08 06/26/12 SHIRLEY'S AUTO REPAIR INC 1,238.95 06/26/12 SIRCHIE FINGER PRINT LABS 62.45 06/26/12 SUPERIOR SERVICES 939.42 06/26/12 TENANT TRACKER 10.00 06/26/12 THREE RIVERS AUTO SUPPLY 474.17 06/26/12 TRAFFIC PARTS INC 434.95 06/26/12 TRANSACT TECHNOLOGIES INC 91.40 06/26/12 VEHICLE ACCESSORIES 503.62 06/26/12 WATER BARREL 156.00 06/26/12 WEST TEXAS FIRE EXTINGUISHER 815.41 06/26/12 WEST TEXAS STEEL & SUPPLY INC 168.13 06/26/12 WESTLAKE HARDWARE 210.93 06/26/12 3D'S PLUMBING&CONTRACTING INC 283.00 06/27/12 AETNA LIFE INSURANCE COMPANY 48,616.68 06/27/12 AMERICAN ADMINISTRATIVE GROUP 255.03 06/27/12 AETNA LIFE INSURANCE COMPANY 67,331.59 06/27/12 AMERICAN ADMINISTRATIVE GROUP 800.85 06/27/12 OSCAR RENDA CONTRACTING 3,722,621.48 06/28/12 STATE COMPTROLLER 23,269.91 06/28/12 SAN ANGELO STOCK SHOW AND 350,000.00 06/28/12 HEALTHSMART BENEFIT SOLUTIONS 926.41 06/28/12 HEALTHSMART BENEFIT SOLUTIONS 742.75 06/28/12 BLUE CROSS BLUE SHIELD/DALLAS 17,949.92 06/28/12 HEALTHSMART BENEFIT SOLUTIONS 1,512.65 06/28/12 State Comptroller 2,087.80 06/29/12 CITY OF SAN ANGELO PAYROLL 122,791.42 06/29/12 SAN ANGELO NATIONAL BANK 997,817.58 06/29/12 SAN ANGELO NATIONAL BANK 8,965.00 06/29/12 SAN ANGELO NATIONAL BANK 333,612.29 06/29/12 CITY OF SAN ANGELO PAYROLL 2,037,577.95 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 06/29/12 OFFICE OF THE ATTORNEY GENERAL 12,831.37 06/29/12 AFLAC 3,459.10 06/29/12 BENEVOLENT FUND 139.00 06/29/12 BLOCK VISION 2,392.83 06/29/12 CITY OF SAN ANGELO COMBINED FD 46,483.40 06/29/12 COMMUNITY HEALTH CLUB OF SA 602.08 06/29/12 DELTA DENTAL INSURANCE COMPANY 6,324.48 06/29/12 THE HARTFORD LIFE/AD&D 2,819.79 06/29/12 NATIONWIDE RETIREMENT SOLUTION 2,820.79 06/29/12 OFFICE OF THE STANDING 657.50 06/29/12 PRE-PAID LEGAL SERVICES, INC. 534.08 06/29/12 S A C O P 1,782.50 06/29/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 06/29/12 SAN ANGELO FEDERAL CREDIT UNIO 34,812.06 06/29/12 SAN ANGELO FIREMENS R & R 134,466.58 06/29/12 SAN ANGELO POLICE ASSOCIATION 1,216.00 06/29/12 SAPO PAC 167.00 06/29/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 06/29/12 TEXAS MUNICIPAL RETIREMENT SYS 313,075.35 06/29/12 TGSLC 477.92 06/29/12 TOTAL BENEFIT SOLUTIONS 885.67 06/29/12 U S DEPARTMENT OF EDUCATION 108.68 06/29/12 UNION BANK OF CALIFORNIA 2,029.23 06/29/12 UNITED WAY OF TOM GREEN COUNTY 3,577.44 06/29/12 UNUM PROVIDENT 96.55 06/29/12 JEREMY BRYANT 75.00 06/29/12 ASHLEY PANTER 225.00 06/29/12 ANDRIA RUTH NUSSEY 171.00 07/02/12 AETNA LIFE INSURANCE COMPANY 42,972.96 07/02/12 HEALTHSMART BENEFIT SOLUTIONS 830.45 07/02/12 AETNA LIFE INSURANCE COMPANY 50,445.70 07/02/12 AMERICAN ADMINISTRATIVE GROUP 567.34 07/02/12 STOP LOSS INSURANCE SERVICES, 42,462.50 07/02/12 AETNA LIFE INSURANCE COMPANY 33,615.25 07/02/12 AETNA LIFE INSURANCE COMPANY 2,536.92 07/02/12 HEALTHSMART BENEFIT SOLUTIONS 852.98 07/03/12 COMMUNITY DEVELOPMENT 32.73 07/03/12 KEVIN LITTLE 175.32 07/03/12 DEVELOPMENT CORPORATION 568,480.63 07/03/12 POSTMASTER 815.00 07/03/12 AEP RETAIL ENERGY 5,501.72 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 AT&T 9,424.00 07/03/12 BANISTER PLUMBING & HEATING 2,500.00 07/03/12 BANISTER PLUMBING & HEATING 2,550.00 07/03/12 BEN E KEITH CO 4,241.54 07/03/12 BUSINESS & PROFESSIONAL SVC 25,188.29 07/03/12 CARTEGRAPH SYSTEMS INC 4,479.00 07/03/12 COMMUNICATIONS ETC 8,609.50 07/03/12 CSA CONSTRUCTION, INC. 555,153.31 07/03/12 DELEK MARKETING & SUPPLY LP 22,774.83 07/03/12 DELL MARKETING LP/ROUND ROCK 8,651.49 07/03/12 DEVELOPMENT CORPORATION 11,491.60 07/03/12 ELECTRICAL BY DEB 6,650.51 07/03/12 EXTENDO BED COMPANY, INC 3,891.00 07/03/12 INGRAM CONCRETE LLC 7,835.00 07/03/12 KENNETH LANDON 7,354.38 07/03/12 MEGA CONTRACTORS, INC 141,175.41 07/03/12 MUNICIPAL WATER WORKS SUPPLY L 3,185.30 07/03/12 PROGRESSIVE COMMERCIAL AQUATIC 4,581.00 07/03/12 Q'S PRINTING & DESIGN 5,956.08 07/03/12 REECE ALBERT INC 178,377.11 07/03/12 REGAL OIL INC 10,775.68 07/03/12 SHANNON CLINIC 3,337.14 07/03/12 SHANNON MEDICAL CTR/INS CLAIMS 6,933.50 07/03/12 SPRINT 4,358.72 07/03/12 STODDARD CONSTRUCTION MGMT, IN 222,480.40 07/03/12 STRIBLING-PROBANDT APPRAISALS 3,379.30 07/03/12 VERIZON SOUTHWEST INC 9,150.37 07/03/12 VERIZON-WIRELESS 5,304.52 07/03/12 VISUALPRO 360, LLC 8,960.00 07/03/12 WEST TEXAS USSSA 3,294.00 07/03/12 XYLEM WATER SOLUTIONS 10,840.50 07/03/12 JASON M DEFEE M.D., P.A. 174.44 07/03/12 EMPI INC 77.38 07/03/12 METROPLEX PAIN MANAGEMENT, PA 546.13 07/03/12 MANUEL G PEREZ 267.14 07/03/12 SAN ANGELO RADIOLOGIST 14.66 07/03/12 SHANNON CLINIC-RP 33.04 07/03/12 STONE RIVER PHARMACY SOLUTIONS 165.73 07/03/12 WEST TEXAS MEDICAL ASSOC 2,124.50 07/03/12 ALFANO, NANETT SANCHEZ 6.08 07/03/12 BETHEL UNITED METHODIST CHURCH 36.15 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 CARDONA, ROBERTO M 61.35 07/03/12 DONNA S SMITH 30.10 07/03/12 ELCO, LLC 96.46 07/03/12 HARRIS, JESSICA 15.08 07/03/12 HENRY, SARA 35.00 07/03/12 JUAREZ JR, ARMANDO 20.87 07/03/12 KELLER JR, MELTON M 33.66 07/03/12 MCCOY, NATALIE S 6.37 07/03/12 OXFORD, JOHNNY F 15.94 07/03/12 RODRIQUEZ, ELOISA C 30.16 07/03/12 TONNE, ALLISON 22.06 07/03/12 ADVANCED SERVICE GROUP INC 453.29 07/03/12 ADVANCED SERVICE GROUP INC 102.50 07/03/12 JAVIER BARRERA 20.00 07/03/12 MEGEAN BARRETT 412.00 07/03/12 BERTHA GARCIA 176.10 07/03/12 ROBERT BLUTHARDT 76.72 07/03/12 MICHAEL BRIGHT 456.00 07/03/12 TRESSA BROWN 80.00 07/03/12 CATHY BOX 115.48 07/03/12 AIRGAS SOUTHWEST INC. 292.21 07/03/12 ANGELO WATER SERVICE CO 63.05 07/03/12 ASG SECURITY 506.00 07/03/12 ATMOS ENERGY 118.93 07/03/12 CALENCE LLC 330.00 07/03/12 CDW GOVERNMENT INC 158.00 07/03/12 CITY OF BALLINGER 85.48 07/03/12 CONCHO VALLEY C.O.G. 130.00 07/03/12 CONCHO VALLEY ELECTRIC 30.70 07/03/12 DELL MARKETING LP/ROUND ROCK 1,242.18 07/03/12 EXXON/MOBIL PROCESSING CENTER 187.85 07/03/12 FEDERAL EXPRESS CORP 15.71 07/03/12 GALLS INC 903.73 07/03/12 HACH COMPANY INC 765.12 07/03/12 HD SUPPLY WATERWORKS LTD 1,150.00 07/03/12 HENRY SCHEIN INC 524.75 07/03/12 LABOR READY INC 420.84 07/03/12 LONE STAR OVERNIGHT 75.69 07/03/12 NTS COMMUNICATIONS 668.11 07/03/12 PLAYGROUND MAGAZINE 15.95 07/03/12 SAN ANGELO FEDERAL CREDIT UNIO 120.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 SAN ANGELO STANDARD TIMES 200.76 07/03/12 SCHAEFFER'S 827.10 07/03/12 STAPLES ADVANTAGE 211.50 07/03/12 STERICYCLE 269.42 07/03/12 TEXAS GARDENER 24.95 07/03/12 TEXAS RECREATION & PARK SOCIET 85.00 07/03/12 TEXAS WATER UTILITIES ASSOC 67.00 07/03/12 TOM GREEN COUNTY CLERK 64.00 07/03/12 TRASHAWAY/DUNCAN #691 204.22 07/03/12 UNIFIRST CORPORATION 588.90 07/03/12 W W GRAINGER INC 103.50 07/03/12 WEST CENTRAL WIRELESS 188.96 07/03/12 A-TEX RESTAURANT SUPPLY INC 60.00 07/03/12 ACTION STAINLESS & ALLOYS INC 1,420.00 07/03/12 AJ KOLLMYER & SON CORP 445.00 07/03/12 ALAMO IRON WORKS 92.60 07/03/12 ALL AMERICAN CHRYSLER DODGE OF 240.24 07/03/12 ALL AMERICAN PUMP & MACHINE, I 340.00 07/03/12 AMERICAN TIRE DISTRIBUTORS INC 445.58 07/03/12 ANGELO BOLT & INDUSTRIAL INC 748.39 07/03/12 ANGELO PLUMBING SUPPLY 1,038.76 07/03/12 ANGELO TIRE & ALIGNMENT LLC 795.54 07/03/12 ARMSTRONG ELECTRICAL SUPPLY CO 335.69 07/03/12 ASCO RENTAL/ODESSA 490.60 07/03/12 B & W TRAILER COMPANY INC 90.42 07/03/12 BARB & JON SELBY 400.00 07/03/12 BARTON GAMBLE 30.00 07/03/12 BATTERIES PLUS, INC 284.83 07/03/12 BES TEX SALES CO 55.18 07/03/12 BETHANY KENDRICK 325.00 07/03/12 BIG COUNTRY T'S 1,627.80 07/03/12 BORDER STATES IND INC 323.75 07/03/12 BOUND TREE CORPORATION 11.50 07/03/12 BRAZOS TECHNOLOGY CORP 840.00 07/03/12 BROTHERTON PRODUCE 39.00 07/03/12 CAIN ELECTRICAL SUPPLY CORP 465.40 07/03/12 CAROLINA DEANDA 200.00 07/03/12 CESAR CHAVARRIA 100.00 07/03/12 CHARCOAL HOUSE 251.41 07/03/12 CISCO EQUIPMENT 44.26 07/03/12 CITY LUMBER & WHOLESALE 470.34 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 CLAUDIA PEREZ 25.00 07/03/12 CONCHO BUSINESS SOLUTIONS 134.24 07/03/12 CONCHO POWER EQUIPMENT 129.11 07/03/12 CONEXION HISPANA 142.50 07/03/12 DONALD JOE CONOLY 145.00 07/03/12 CREATIVE SERVICES OF NEW ENGLA 448.95 07/03/12 CROSS TEXAS SUPPLY LLC 549.41 07/03/12 CRUSHED STONE & ASPHALT 2,212.66 07/03/12 CTWP 1,637.10 07/03/12 CUB SCOUT PACK 375 100.00 07/03/12 DAISY GONZALES 100.00 07/03/12 DEWYAN WEISE 75.00 07/03/12 DIX KEY SHOP 35.00 07/03/12 E & R SUPPLY 111.59 07/03/12 ECOWATER SYSTEMS 30.00 07/03/12 EDID R SALDONA 20.00 07/03/12 EI2 DISTRIBUTION 529.01 07/03/12 ELLIOTT ELECTRIC SUPPLY 7.30 07/03/12 EVIDENT, INC 36.00 07/03/12 FAMILY POWERSPORTS 95.12 07/03/12 FREEDOM FELLOWSHIP CHURCH 100.00 07/03/12 GEAR CLEANING SOLUTIONS, LLC 34.27 07/03/12 GENTLE TOUCH AUTO WASH 7.50 07/03/12 GREG HECTOR 96.98 07/03/12 GRIMES & BAXTER RADIATOR 184.56 07/03/12 GT DISTRIBUTORS INC 401.33 07/03/12 GUNTER WHOLESALE 552.46 07/03/12 HOME MOTORS INC 876.50 07/03/12 HOSE PRODUCTS INC 480.20 07/03/12 HOUSE OF CHEMICALS INC 229.96 07/03/12 JULIA WILLIAMS 100.00 07/03/12 JULIAN MARTINEZ 65.00 07/03/12 KELLY MOORE PAINT 158.13 07/03/12 LACEY TAYLOR 60.00 07/03/12 LANDERS 128.35 07/03/12 LCRA ENVIRONMENTAL LAB SERVICE 30.00 07/03/12 LIGHTHOUSE UNIFORM 15.95 07/03/12 LOURDES VALDEZ 200.00 07/03/12 LOWE'S SUPER-SAVE 278.78 07/03/12 MAX'S KAWASAKI 429.05 07/03/12 MAYFIELD PAPER COMPANY INC 1,320.23 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 MCMASTER-CARR SUPPLY CO. 1,992.07 07/03/12 MELINDA GONZALES 100.00 07/03/12 MELISSA GATICA 40.00 07/03/12 NAPA AUTO PARTS 72.93 07/03/12 O'REILLY AUTO PARTS/ N. BRYAN 184.20 07/03/12 OFFICE FURNITURE DISCOUNTERS 199.00 07/03/12 PRO AUTO SUPPLY 81.99 07/03/12 PURVIS INDUSTRIES LTD 137.47 07/03/12 Q'S PRINTING & DESIGN 98.80 07/03/12 QUADMED 100.75 07/03/12 REISNER AUTOMOTIVE 14.50 07/03/12 RIVER OAKES VETERINARY CLINIC 55.00 07/03/12 RM LEASING GROUP 25.00 07/03/12 ROBERTS TRUCK CENTER 25.94 07/03/12 SAM'S CLUB DIRECT 286.96 07/03/12 SCHNEIDER DISTRIBUTING COMPANY 51.00 07/03/12 SHERWIN WILLIAMS 30.77 07/03/12 SHIPPING POINT 72.04 07/03/12 SIRCHIE FINGER PRINT LABS 100.27 07/03/12 SKG ENGINEERING 1,601.50 07/03/12 SKG ENGINEERING 50.00 07/03/12 STEVE WOODY 25.00 07/03/12 STRIPES 44.69 07/03/12 SUPERIOR SERVICES 641.34 07/03/12 SYMBOL ARTS 85.00 07/03/12 TEXAS DEPARTMENT OF HEALTH 53.00 07/03/12 THREE RIVERS AUTO SUPPLY 434.55 07/03/12 THREE RIVERS MARINE 77.00 07/03/12 TIFCO INDUSTRIES, INC 641.26 07/03/12 TONI & DARRYL KELLY 30.00 07/03/12 TRAFFIC PARTS INC 423.28 07/03/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 07/03/12 VARSITY CONTRACTORS INC 455.00 07/03/12 VICKI MARVIN 30.00 07/03/12 VIRBAC ANIMAL HEALTH 1,084.80 07/03/12 VIRGINIA ESQUIVEL 160.00 07/03/12 WARREN CAT 58.37 07/03/12 WEST TEXAS FIRE EXTINGUISHER 1,137.06 07/03/12 WEST TEXAS GAS INC (LOCAL) 253.21 07/03/12 WEST TEXAS STEEL & SUPPLY INC 485.52 07/03/12 WESTERN MARKETING INC 1,901.86 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 WESTLAKE HARDWARE 423.37 07/03/12 CHAPPELL ADAM 476.00 07/03/12 CHRISTY NESBITT 97.35 07/03/12 LAURA CRUZ 638.00 07/03/12 EASTLAND R DAVIS 180.00 07/03/12 DEAN & DEAN 872.00 07/03/12 DEBORA FRANCIS 75.00 07/03/12 KERRY DUGGER 516.00 07/03/12 KRISTIE DUGGER 492.00 07/03/12 GABRIEL K DUNN 746.00 07/03/12 JOHN EADES JR 56.80 07/03/12 EMILY EHLERS 650.26 07/03/12 LUIS ELGUEZABAL 72.99 07/03/12 SERGIO C ESQUIVEL 30.00 07/03/12 DIANA FARRIS 197.58 07/03/12 DIANA FAULKNER 360.00 07/03/12 JAMES R FLORES 278.97 07/03/12 GARY GABRIEL 512.35 07/03/12 GARY KELTON 125.00 07/03/12 WAYNE GIDDINGS 40.00 07/03/12 CHARLES HAGEN 12.05 07/03/12 JAMES HAGUE 560.00 07/03/12 HEATHER HAVLAK 71.04 07/03/12 NATHANIEL K HAYNES 468.00 07/03/12 COURTNEY HOELSCHER 260.00 07/03/12 EVAN HUBERT 270.00 07/03/12 CALLEY HURLEY 51.00 07/03/12 ASHLEY NICOLE JAMES 40.00 07/03/12 BAYLEE JENKINS 584.00 07/03/12 TYLER S KRUEGER 66.60 07/03/12 KATHRYN LEWIS 630.00 07/03/12 ALECIA MAYBERRY 462.00 07/03/12 CHARLES MCGUIRE 111.00 07/03/12 DENNIS MCGUIRE 434.10 07/03/12 JEREMY MCGUIRE 289.71 07/03/12 MEGAN MCLAUGHLIN 648.13 07/03/12 ADAM MOBLEY 40.00 07/03/12 MORRIS PUBLISHING GROUP 540.55 07/03/12 NORTH CONCHO VET CLINIC INC 435.00 07/03/12 ANDRIA RUTH NUSSEY 540.96 07/03/12 KAMI ORSAK 266.75 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/03/12 GRACE PARKER 676.00 07/03/12 PERMIAN BASIN REGIONAL SCHOOL 460.00 07/03/12 POLICE PETTY CASH 112.00 07/03/12 POTTERY RANCH 538.75 07/03/12 RICHARD SALINAS 9.00 07/03/12 DAVID RIVERA 60.00 07/03/12 SAN ANGELO CHAMBER OF COMMERCE 88.35 07/03/12 VERONICA SANCHEZ 483.26 07/03/12 WHITNEY STOUT 668.25 07/03/12 DAVID A SUBORRO 354.00 07/03/12 TEXAS COMMISSION ON 111.00 07/03/12 TEXAS PARKS & WILDLIFE 175.00 07/03/12 STEVEN A THOMPSON 190.38 07/03/12 TOM GREEN CNTY DISTRICT CLERK 572.00 07/03/12 TOM GREEN COUNTY APPRAISAL 2,402.81 07/03/12 TOM GREEN COUNTY SHERIFF 200.00 07/03/12 BRAD TONNE 508.00 07/03/12 TUCKER AUSTIN 660.13 07/03/12 JULIE VRANA 5.75 07/03/12 TAVORI WHITE 80.00 07/03/12 WILL WILDE 660.68 07/05/12 POSTMASTER 1,105.00 07/05/12 POSTMASTER 665.00 07/05/12 POSTMASTER 672.00 07/05/12 POSTMASTER 974.00 07/09/12 AMERICAN ADMINISTRATIVE GROUP 768.25 07/09/12 AETNA LIFE INSURANCE COMPANY 55,756.89 07/10/12 WOOD, RANDY 125.00 07/10/12 KARLA STEPPE 1,527.60 07/10/12 BIG COUNTRY WATERWORKS INC 3,661.52 07/10/12 CONCHO VALLEY ELECTRIC 2,686.94 07/10/12 CONVENTION & VISITORS BUREAU 99,641.94 07/10/12 CTWP 2,705.80 07/10/12 DELEK MARKETING & SUPPLY LP 20,929.24 07/10/12 FARMER & ASSOCIATES, INC 3,269.00 07/10/12 JOHN WRIGHT ASSOCIATES INC. 4,615.00 07/10/12 KEMIRA WATER SOLUTIONS, INC 3,003.25 07/10/12 MHMR SERVICES FOR THE CONCHO 4,154.00 07/10/12 MHMR SERVICES FOR THE CONCHO 4,618.59 07/10/12 POWER UP SOLAR LLC 2,952.08 07/10/12 PROGRESSIVE COMMERCIAL AQUATIC 3,036.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/10/12 REECE ALBERT INC 14,898.80 07/10/12 REGAL OIL INC 2,854.99 07/10/12 SAN ANGELO CULTURAL AFFAIRS 10,600.21 07/10/12 SAN ANGELO MEDICAL CENTER 7,085.95 07/10/12 SAN ANGELO VETERINARY HOSPITAL 3,034.50 07/10/12 SUPERIOR SERVICES 4,051.72 07/10/12 TEMPLETON CONSTRUCTION 76,287.32 07/10/12 TRASHAWAY/DUNCAN #691 211,085.58 07/10/12 WEST SUPPLY 120,056.39 07/10/12 WEST TEXAS REHAB CENTER INS 3,325.00 07/10/12 GREG BOYLE 437.72 07/10/12 GA PAIN PHYSICIANS WH 397.79 07/10/12 MYERS DRUG 1,036.11 07/10/12 MANUEL G PEREZ 267.14 07/10/12 SAN ANGELO RADIOLOGIST 219.92 07/10/12 SHANNON CLINIC 289.85 07/10/12 SHANNON CLINIC-RP 14.66 07/10/12 KARLA STEPPE 763.80 07/10/12 STONE RIVER PHARMACY SOLUTIONS 20.68 07/10/12 WALGREEN CO 04513 154.60 07/10/12 WEST TEXAS MEDICAL ASSOC 114.68 07/10/12 WEST TEXAS REHAB CENTER INS 155.37 07/10/12 ADA R CRUZ APONTE 96.76 07/10/12 BAUTISTA, JUAN G 26.28 07/10/12 CARLISLE REALTY 62.55 07/10/12 CARTER, MATTHEW 2.16 07/10/12 CLARK, KIMBERLY 9.49 07/10/12 CMS PROPERTIES DBA SHIPTON MGT 318.01 07/10/12 DE WITT DE LARNCE FLOYD 15.00 07/10/12 FRANCO INC DBA WESTERN SKY 477.35 07/10/12 HARE, ROBERT L 8.32 07/10/12 HARRELL, CARLA T 115.91 07/10/12 HOLT, TODD 75.55 07/10/12 KEY, JOHN C 13.37 07/10/12 MAYER, GARRETT S 30.46 07/10/12 OWEN, TREVOR KYLE 83.68 07/10/12 PARDUE, COLTON W 78.90 07/10/12 PEARL, DONNA R 33.53 07/10/12 PROVOST, NICOLE E 2.89 07/10/12 RICKARD, KELSEY L 19.30 07/10/12 RIDGECREST INC 41.89 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/10/12 SCHAEFFER, NICHOLAS P 7.34 07/10/12 SEEWALD, CAROLYN 69.05 07/10/12 VASQUEZ, VICTOR 7.64 07/10/12 WEIDNER, JAMES W 3.74 07/10/12 WILSON, KATHRYN G 43.52 07/10/12 MEGEAN BARRETT 152.00 07/10/12 BORREGO PLUMBING 1,500.00 07/10/12 MICHAEL BRIGHT 184.00 07/10/12 ALONZO CARRASCO 92.00 07/10/12 CHAPPELL ADAM 224.00 07/10/12 JAMES L CLEVELAND 92.00 07/10/12 TERESA L COVEY 81.69 07/10/12 JANICE CRIMM 269.18 07/10/12 LAURA CRUZ 312.00 07/10/12 DEAN & DEAN 332.00 07/10/12 A J DEARDORFF 223.83 07/10/12 A J DEARDORFF 648.34 07/10/12 KERRY DUGGER 10.00 07/10/12 GABRIEL K DUNN 308.00 07/10/12 EMILY EHLERS 268.00 07/10/12 STEPHANIE COLLINS 70.00 07/10/12 STEPHANIE COLLINS 61.43 07/10/12 PATRICK FRERICH 92.00 07/10/12 JAMES HAGUE 282.00 07/10/12 GLORIA J HALE 89.97 07/10/12 JACKIE HALLMARK 44.18 07/10/12 NATHANIEL K HAYNES 288.00 07/10/12 DORAY HILL, JR. 230.00 07/10/12 DORAY HILL, JR. 230.00 07/10/12 COURTNEY HOELSCHER 130.00 07/10/12 HOWARD COLLEGE 348.00 07/10/12 IWCF 250.00 07/10/12 RECTOR JACOBY 472.75 07/10/12 REBECCA JACQUEZ 147.78 07/10/12 JOHN ADAM GARCIA 61.00 07/10/12 KATHRYN LEWIS 270.00 07/10/12 JERRY LEE LUCIO 61.00 07/10/12 GILLIAN MACKENZIE 80.36 07/10/12 VICKIE MARTINEZ 81.36 07/10/12 ALECIA MAYBERRY 889.00 07/10/12 DON MAYNARD 122.43 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/10/12 MEGAN MCLAUGHLIN 334.00 07/10/12 OFFICE FURNITURE DISCOUNTERS 2,079.00 07/10/12 ORKIN INC 360.00 07/10/12 ASHLEY PANTER 502.49 07/10/12 GRACE PARKER 304.00 07/10/12 ROY TORRES 92.00 07/10/12 HOWARD SHULZ 1,118.73 07/10/12 WHITNEY STOUT 447.75 07/10/12 DAVID A SUBORRO 304.00 07/10/12 GARY L TAYLOR 418.60 07/10/12 TOM GREEN CNTY DISTRICT CLERK 299.00 07/10/12 TOM GREEN COUNTY APPRAISAL 219.00 07/10/12 TOM GREEN COUNTY SHERIFF 100.00 07/10/12 BRAD TONNE 268.00 07/10/12 TUCKER AUSTIN 326.25 07/10/12 MICHAEL WALRAVEN 158.39 07/10/12 TERRY WASHINGTON 51.06 07/10/12 WEST TEXAS USSSA 1,384.00 07/10/12 ATMOS ENERGY 93.35 07/10/12 CONCHO VALLEY REGIONAL FOOD B 99.10 07/10/12 CTWP LEASING 287.00 07/10/12 FEDERAL EXPRESS CORP 451.12 07/10/12 RENTAL SERVICE CORP/PRIME IND 81.43 07/10/12 SECURED DOCUMENT SHREDDING INC 157.50 07/10/12 SECUREPRINT 131.29 07/10/12 STAPLES ADVANTAGE 703.51 07/10/12 SUDDEN LINK 245.79 07/10/12 TALEM INC 395.00 07/10/12 TALX CORP 302.56 07/10/12 TESSCO 153.78 07/10/12 WEST GROUP 221.04 07/10/12 ALL AMERICAN CHEVROLET OF S A 86.00 07/10/12 ALL AMERICAN CHRYSLER DODGE OF 221.06 07/10/12 ALL-TEX IRRIGATION & SUPPLY 227.30 07/10/12 AMERIPRIDE/ODESSA 53.63 07/10/12 ANGELO BOLT & INDUSTRIAL INC 974.39 07/10/12 ANGELO PLUMBING SUPPLY 1,158.22 07/10/12 ARCAS TECHNOLOGY INC 1,225.00 07/10/12 ARMSTRONG ELECTRICAL SUPPLY CO 122.60 07/10/12 ASHLEY SOLIVAN 125.00 07/10/12 B & W TRAILER COMPANY INC 71.11 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/10/12 STEPHANIE MANUEL BARNES 498.00 07/10/12 BATTERIES PLUS, INC 79.50 07/10/12 BIG COUNTRY SUPPLY 634.49 07/10/12 BORDER STATES IND INC 301.71 07/10/12 BOWLES HEATING & COOLING. INC 393.24 07/10/12 BROTHERTON PRODUCE 140.25 07/10/12 CAIN ELECTRICAL SUPPLY CORP 76.81 07/10/12 CENTERLINE SUPPLY LTD 297.50 07/10/12 CENTURY TRAILER OF SAN ANGELO 98.12 07/10/12 AMBER CHRISTENSEN 140.00 07/10/12 CISCO EQUIPMENT 607.02 07/10/12 CITY JANITORIAL SUPPLY 1,399.21 07/10/12 CITY LUMBER & WHOLESALE 239.18 07/10/12 CLARKS AUTO WRECKING 100.00 07/10/12 COLLEGE HILLS ANIMAL HOSPITAL 65.00 07/10/12 CONCHO POWER EQUIPMENT 69.00 07/10/12 CORLEY FREIGHTLINER INC 116.56 07/10/12 CROSS TEXAS SUPPLY LLC 64.05 07/10/12 DIX KEY SHOP 117.50 07/10/12 DOWNTOWN SAN ANGELO, INC 25.00 07/10/12 E & R SUPPLY 248.00 07/10/12 EXECUTIVE LAWN & LANDSCAPE 333.33 07/10/12 FISHER SCIENTIFIC CO 1,446.47 07/10/12 FLEETPRIDE, INC 107.06 07/10/12 GAGE VAN HORN & ASSOCIATES INC 12.95 07/10/12 GENTLE TOUCH AUTO WASH #2 22.50 07/10/12 GINGER LUTHER 100.00 07/10/12 GT DISTRIBUTORS INC 203.90 07/10/12 GUNTER WHOLESALE 577.62 07/10/12 STEVE HAIDINGER 286.00 07/10/12 HAWKINS BATTERY SHOP 71.03 07/10/12 HOSE PRODUCTS INC 88.83 07/10/12 HOUSE OF CHEMICALS INC 253.77 07/10/12 JIM BASS FORD INC 384.20 07/10/12 STACIE JONES 80.00 07/10/12 KELLY MOORE PAINT 284.91 07/10/12 KINLOCH EQUIP & SUPPLY 181.45 07/10/12 MACHINE WORK 141.91 07/10/12 MARTHA PEREZ COX 100.00 07/10/12 SHAWNDEE ASHLEY MASTERS 90.00 07/10/12 MAYFIELD PAPER COMPANY INC 812.93 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/10/12 JACQUELINE A. MENDIOLA 150.50 07/10/12 MIKE VERFURTH ELECTRIC 520.00 07/10/12 MORRISON SUPPLY CO 234.98 07/10/12 NAPA AUTO PARTS 263.80 07/10/12 NEW LONDON TECHNOLOGY INC 303.00 07/10/12 NOJAN DESCH 100.00 07/10/12 O'REILLY AUTO PARTS/ N. BRYAN 195.46 07/10/12 OFFICE FURNITURE DISCOUNTERS 1,134.00 07/10/12 PARADIGM TRAFFIC SYSTEMS 488.00 07/10/12 PEGGY HOLCOMB 100.00 07/10/12 PIONEER TERMITE & PEST CONTROL 60.00 07/10/12 PITTSBURGH PAINT CO 677.71 07/10/12 PROLINE RENTALS 85.00 07/10/12 PURVIS INDUSTRIES LTD 1,480.09 07/10/12 RDJ SPECIALTIES INC 990.56 07/10/12 FRANK RODRIGUEZ 136.00 07/10/12 STEPHEN SEIFERT M.D. 1,916.67 07/10/12 SHIPPING POINT 24.88 07/10/12 SHIRLEY'S AUTO REPAIR INC 2,330.54 07/10/12 SOUTHLAND SUPPLY 174.50 07/10/12 SOUTHWEST CONSORTIUM INC 646.25 07/10/12 SPL INC 535.00 07/10/12 STERICYCLE 347.52 07/10/12 TEXAS GUN SHOP 29.99 07/10/12 TRACTOR SUPPLY CO 16.57 07/10/12 TRAFFIC PARTS INC 536.00 07/10/12 JULIANE VIEIRA 120.00 07/10/12 WATER BARREL 156.00 07/10/12 WEATHERSBEE ELECTRIC CO INC 150.00 07/10/12 WEST TEXAS FIRE EXTINGUISHER 962.14 07/10/12 WEST TEXAS INDUSTRIAL TIRE 624.46 07/10/12 WEST TEXAS STEEL & SUPPLY INC 29.36 07/10/12 WESTLAKE HARDWARE 181.45 07/10/12 WILSON TIRE WHEEL & AUTO INC 140.00 07/10/12 3D'S PLUMBING&CONTRACTING INC 135.18 07/11/12 POSTMASTER 847.00 07/12/12 HEALTHSMART BENEFIT SOLUTIONS 315.43 07/12/12 TEXPOOL 4,900,100.00 07/12/12 TEXSTAR 4,900,200.00 07/12/12 AMERICAN ADMINISTRATIVE GROUP 1,293.38 07/13/12 STATE COMPTROLLER 22,450.11 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/13/12 AETNA LIFE INSURANCE COMPANY 49,898.83 07/13/12 CITY OF SAN ANGELO PAYROLL 129,869.20 07/13/12 SAN ANGELO NATIONAL BANK 989,931.23 07/13/12 SAN ANGELO NATIONAL BANK 9,115.00 07/13/12 SAN ANGELO NATIONAL BANK 342,652.66 07/13/12 CITY OF SAN ANGELO PAYROLL 2,357,470.87 07/13/12 OFFICE OF THE ATTORNEY GENERAL 12,863.25 07/13/12 AFLAC 3,424.78 07/13/12 BENEVOLENT FUND 139.00 07/13/12 BLOCK VISION 2,463.42 07/13/12 CITY OF SAN ANGELO COMBINED FD 334,331.78 07/13/12 COMMUNITY HEALTH CLUB OF SA 602.08 07/13/12 DELTA DENTAL INSURANCE COMPANY 18,870.45 07/13/12 THE HARTFORD LIFE/AD&D 3,778.12 07/13/12 NATIONWIDE RETIREMENT SOLUTION 2,820.10 07/13/12 OFFICE OF THE STANDING 657.50 07/13/12 PRE-PAID LEGAL SERVICES, INC. 534.08 07/13/12 S A C O P 1,817.50 07/13/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 07/13/12 SAN ANGELO FEDERAL CREDIT UNIO 41,620.18 07/13/12 SAN ANGELO FIREMENS R & R 132,537.89 07/13/12 SAN ANGELO POLICE ASSOCIATION 1,178.00 07/13/12 SAPO PAC 167.00 07/13/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 07/13/12 TEXAS MUNICIPAL RETIREMENT SYS 318,142.00 07/13/12 TGSLC 477.92 07/13/12 TOTAL BENEFIT SOLUTIONS 885.67 07/13/12 U S DEPARTMENT OF EDUCATION 108.68 07/13/12 UNION BANK OF CALIFORNIA 2,096.77 07/13/12 UNITED WAY OF TOM GREEN COUNTY 3,542.80 07/13/12 UNUM PROVIDENT 96.55 07/17/12 ACE GOLF NETTING L.P. 22,800.00 07/17/12 ADVANCED SERVICE GROUP INC 3,250.00 07/17/12 CALDWELL COUNTRY 52,250.00 07/17/12 CASCO INDUSTRIES INC 3,000.00 07/17/12 CHECKS 2,673.51 07/17/12 CHECKSTAR 5,127.10 07/17/12 CISCO EQUIPMENT 31,125.00 07/17/12 COLORADO RIVER MUNICIPAL 49,864.81 07/17/12 CONCHO VALLEY ELECTRIC 20,369.36 07/17/12 CORLEY FREIGHTLINER INC 4,403.77 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 CROSS TEXAS SUPPLY LLC 2,717.63 07/17/12 CTWP 3,994.79 07/17/12 CTWP 11,033.77 07/17/12 DELEK MARKETING & SUPPLY LP 45,131.61 07/17/12 DELL MARKETING LP/ROUND ROCK 47,261.34 07/17/12 ELECTRICAL BY DEB 13,959.12 07/17/12 EMPIRE ENVIRONMENTAL GROUP, LL 52,600.00 07/17/12 FISHER SCIENTIFIC CO 5,154.32 07/17/12 FREESE AND NICHOLS 16,056.69 07/17/12 GROUP ADMINISTRATIVE 44,115.00 07/17/12 GT DISTRIBUTORS INC 4,709.25 07/17/12 HD SUPPLY WATERWORKS LTD 142,786.52 07/17/12 HORIZONS TRAVEL 3,106.17 07/17/12 IMPROVE GROUP 3,670.00 07/17/12 JACOBS ENGINEERING GROUP, INC 7,875.00 07/17/12 JIM BASS FORD INC 24,258.00 07/17/12 JORDAN POWER EQUIPMENT CO 3,261.00 07/17/12 KEMIRA WATER SOLUTIONS, INC 2,861.37 07/17/12 KSA ENGINEERS, INC 26,499.12 07/17/12 MHMR SERVICES FOR THE CONCHO 4,618.59 07/17/12 MUNICIPAL WATER WORKS SUPPLY L 4,065.26 07/17/12 JULIE RAYMOND 5,000.00 07/17/12 REGAL OIL INC 5,840.07 07/17/12 SAN ANGELO COMMUNITY MEDICAL C 39,054.17 07/17/12 SAN ANGELO VETERINARY HOSPITAL 3,325.00 07/17/12 STEPHEN SEIFERT M.D. 4,000.00 07/17/12 SHANNON MEDICAL CENTER INC 3,289.54 07/17/12 STAPLES ADVANTAGE 4,489.59 07/17/12 SUPERIOR SERVICES 5,121.23 07/17/12 T.F. HARPER-ASSOCIATES LP 21,969.00 07/17/12 TOM GREEN COUNTY APPRAISAL 43,900.00 07/17/12 TOM GREEN COUNTY JAIL 6,765.00 07/17/12 TRASHAWAY/DUNCAN #691 12,197.05 07/17/12 VARSITY CONTRACTORS INC 7,776.65 07/17/12 VULCAN MATERIALS COMPANY 3,418.85 07/17/12 WARREN CAT 8,783.73 07/17/12 WESTERN INDUSTRIAL SUPPLY 6,262.17 07/17/12 WESTERN MARKETING INC 4,151.10 07/17/12 WESTLAKE HARDWARE 2,626.50 07/17/12 XYLEM WATER SOLUTIONS 2,717.80 07/17/12 EL TENAMPA BAR 20.03 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 MARTINEZ, MONICA 21.62 07/17/12 TROYER, BRENT RYAN 11.97 07/17/12 CORVEL CORPORATION 798.45 07/17/12 DR GORDY DAY 700.00 07/17/12 FORTE INC 1,116.00 07/17/12 RANDY HAVLAK 749.12 07/17/12 ROBERT H LEGRAND MD 105.00 07/17/12 MANUEL G PEREZ 267.14 07/17/12 SAN ANGELO MEDICAL CENTER 80.82 07/17/12 SHANNON CLINIC 160.66 07/17/12 SHANNON MEDICAL CTR/INS CLAIMS 610.50 07/17/12 KARLA STEPPE 763.80 07/17/12 THERAPY SOLUTIONS 2,493.60 07/17/12 WEST TEXAS REHAB CENTER INS 418.64 07/17/12 AARON ABILEZ 864.60 07/17/12 ANTONIO AGUILAR 63.00 07/17/12 NATALIE ARNOLD 75.00 07/17/12 MEGEAN BARRETT 170.00 07/17/12 ROBERT BLUTHARDT 174.69 07/17/12 MICHAEL BRIGHT 318.00 07/17/12 CHAPPELL ADAM 236.25 07/17/12 LAURA CRUZ 290.00 07/17/12 DEAN & DEAN 365.00 07/17/12 KERRY DUGGER 270.00 07/17/12 KRISTIE DUGGER 330.00 07/17/12 GABRIEL K DUNN 338.00 07/17/12 DUSTIN HOHENSEE 934.40 07/17/12 EMILY EHLERS 234.00 07/17/12 FARRIS, SCOTT 14.19 07/17/12 GARY GABRIEL 438.55 07/17/12 JAMES HAGUE 110.00 07/17/12 JACKIE HALLMARK 50.11 07/17/12 NATHANIEL K HAYNES 188.00 07/17/12 EVAN HUBERT 270.00 07/17/12 BERRY INGRAM 473.88 07/17/12 BAYLEE JENKINS 336.00 07/17/12 JOSEPH LARA 68.00 07/17/12 DOUGLAS KIRKHAM 408.88 07/17/12 KATHRYN LEWIS 206.00 07/17/12 GILLIAN MACKENZIE 75.00 07/17/12 JEREMY MCGUIRE 105.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 MEGAN MCLAUGHLIN 302.00 07/17/12 JACK NALEPKA 12.60 07/17/12 NORTH CONCHO VET CLINIC INC 305.00 07/17/12 ANDRIA RUTH NUSSEY 233.95 07/17/12 PETRA ORROSQUIETA 100.00 07/17/12 KAMI ORSAK 126.00 07/17/12 ASHLEY PANTER 501.33 07/17/12 GRACE PARKER 258.00 07/17/12 POSTMASTER 180.00 07/17/12 SKG ENGINEERING 600.00 07/17/12 MICHAEL SMITH 930.60 07/17/12 SOUTH CONCHO IRRIGATION COMPAN 10.00 07/17/12 WHITNEY STOUT 312.75 07/17/12 DAVID A SUBORRO 120.00 07/17/12 TEXAS COMMISSION ON 111.00 07/17/12 TEXAS COMMISSION ON 111.00 07/17/12 TEXAS COMMISSION ON 111.00 07/17/12 TEXAS COMMISSION ON 111.00 07/17/12 TEXAS COMMISSION ON 111.00 07/17/12 TEXAS DEPARTMENT OF STATE 60.00 07/17/12 TOM GREEN CNTY DISTRICT CLERK 333.00 07/17/12 TOM GREEN COUNTY 308.20 07/17/12 TOM GREEN COUNTY APPRAISAL 152.00 07/17/12 TOM GREEN COUNTY SHERIFF 100.00 07/17/12 BRAD TONNE 86.00 07/17/12 TUCKER AUSTIN 348.00 07/17/12 TIM WOLFF 1,401.17 07/17/12 A-1 MARKET INSF 41.84 07/17/12 ACME BRICK 1,279.08 07/17/12 AIRGAS SOUTHWEST INC. 1,011.19 07/17/12 ANGELO PORTA POTTY 93.00 07/17/12 ASG SECURITY 1,153.87 07/17/12 ATMOS ENERGY 966.56 07/17/12 CAN-DOO BUDGET RENTALS 287.40 07/17/12 CARROT-TOP INDUSTRIES, INC 145.92 07/17/12 CDW GOVERNMENT INC 950.10 07/17/12 CENTRAL FREIGHT LINES 2,386.58 07/17/12 CHECKPRO 84.41 07/17/12 CIRCLE K /INSF CKS 63.85 07/17/12 CTWP LEASING 465.60 07/17/12 EXPERIAN 43.20 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 FEDERAL EXPRESS CORP 153.72 07/17/12 GALLS INC 105.60 07/17/12 HASLER MAILING SYSTEMS 286.50 07/17/12 HEB CHECK SERVICES 1,328.23 07/17/12 HENRY SCHEIN INC 761.53 07/17/12 INSTACHECK/CHECKSTAR 738.47 07/17/12 INTEGRITY TRANSLATION 538.00 07/17/12 K & K STORAGE 195.00 07/17/12 LABOR READY INC 251.34 07/17/12 LEXIS NEXIS MATTHEW BENDER 207.84 07/17/12 LOCKBOX-TEXAS DEPT OF HEALTH 57.00 07/17/12 LONE STAR OVERNIGHT 72.51 07/17/12 RON MAPEL 25.00 07/17/12 MARTIN PRODUCT SALES, LLC 613.00 07/17/12 NORTHERN TOOL & EQUIPMENT CO 149.99 07/17/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 07/17/12 PHCC OF TEXAS 140.00 07/17/12 PROFORMA M.A.C. MARKETING 707.00 07/17/12 QUEST DIAGNOSTICS 325.52 07/17/12 SAN ANGELO INDEPENDENT SCHOOL 503.80 07/17/12 SAN ANGELO STANDARD TIMES 1,121.93 07/17/12 SCHAEFFER'S 404.40 07/17/12 SONIC 117.45 07/17/12 SOUTH PLAINS AREA TRACK OFFICI 1,750.00 07/17/12 SUDDEN LINK 174.64 07/17/12 TERMINIX INTERNATIONAL 41.00 07/17/12 TEXAS COMMUNICATIONS 405.30 07/17/12 TEXAS DEPT OF PUBLIC SAFETY 1,575.00 07/17/12 TEXAS MUNICIPAL CLERKS 150.00 07/17/12 TEXAS MUNICIPAL COURT-JUSTICE 36.00 07/17/12 TEXAS RECREATION & PARK SOCIET 170.00 07/17/12 TOM GREEN COUNTY CLERK 209.00 07/17/12 UNIFIRST CORPORATION 340.47 07/17/12 VERICHECK 438.41 07/17/12 VERIZON SOUTHWEST INC 174.82 07/17/12 W W GRAINGER INC 270.10 07/17/12 WEST GROUP 246.48 07/17/12 A-TEX RESTAURANT SUPPLY INC 141.94 07/17/12 ACCURATE BUSINESS MACHINES 966.00 07/17/12 ACE CONTRACTORS SUPPLY 817.28 07/17/12 ALL AMERICAN CHRYSLER DODGE OF 2,097.42 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 ALL-TEX IRRIGATION & SUPPLY 962.68 07/17/12 ALLEN YOUNG OFFICE MACHINE INC 60.00 07/17/12 AMERICAN INSURANCE SERVICES 110.60 07/17/12 AMERICAN TIRE DISTRIBUTORS INC 174.50 07/17/12 AMERICAN WINDOW TINT/AUTO GLAS 578.00 07/17/12 AMERIPRIDE/ODESSA 165.75 07/17/12 ANGELO AWARDS 8.95 07/17/12 ANGELO BOLT & INDUSTRIAL INC 262.43 07/17/12 ANGELO GLASS & MIRROR 4.75 07/17/12 ANGELO PLUMBING SUPPLY 602.90 07/17/12 ANGELO TIRE & ALIGNMENT LLC 1,362.57 07/17/12 ARCADIS U.S., INC. 1,070.40 07/17/12 ARMSTRONG ELECTRICAL SUPPLY CO 44.54 07/17/12 ASCO/ ASSOCIATED SUPPLY CO INC 21.75 07/17/12 ASSOCIATED PUBLISHING CO INC 240.00 07/17/12 ATLAS INSPECTION TECHNOLOGIES, 1,055.36 07/17/12 AUSTIN TURF & TRACTOR EQUIP 886.58 07/17/12 B & W TRAILER COMPANY INC 107.16 07/17/12 BACK DESIGNS INC 41.08 07/17/12 BATTERIES PLUS, INC 21.95 07/17/12 BES TEX SALES CO 70.00 07/17/12 BILL WILLIAMS TIRE CENTER 394.82 07/17/12 BLAIR'S WESTERN WEAR INC 109.99 07/17/12 BORDER STATES IND INC 815.56 07/17/12 BOUND TREE CORPORATION 319.08 07/17/12 CACTUS COPY SYSTEMS INC 150.00 07/17/12 CAIN ELECTRICAL SUPPLY CORP 1,219.24 07/17/12 CENTURY TRAILER OF SAN ANGELO 115.70 07/17/12 CHELSEY STEWART 1,164.00 07/17/12 CISCO EQUIPMENT 2,364.08 07/17/12 CITY JANITORIAL SUPPLY 698.17 07/17/12 CITY LUMBER & WHOLESALE 882.91 07/17/12 CONCHO POWER EQUIPMENT 763.09 07/17/12 CONCHO VALLEY DOOR INC 89.00 07/17/12 CONSOLIDATED TRAFFIC CONTROLS 1,580.00 07/17/12 CRUSHED STONE & ASPHALT 345.40 07/17/12 DATA MANAGEMENT, INC. 878.64 07/17/12 DEER OAKS MENTAL HEALTH ASSOC 2,302.08 07/17/12 DIGGER'S CEMETERY SERVICE 1,575.00 07/17/12 DIX KEY SHOP 212.00 07/17/12 DOUBLE D MUFFLER 160.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 E & R SUPPLY 7.80 07/17/12 ENER-TEL SERVICES INC 205.50 07/17/12 ERIC LONGORIA 100.00 07/17/12 FASTENAL COMPANY 423.26 07/17/12 FIRST TITLE CO 307.00 07/17/12 GAGE VAN HORN & ASSOCIATES INC 436.08 07/17/12 GAMETIME 206.72 07/17/12 GOSSETT,HARRISON,REESE,MILLICA 375.00 07/17/12 GPC SERVICES 258.74 07/17/12 GRAPHIC DESIGNS INTL INC 438.76 07/17/12 GUNTER WHOLESALE 137.56 07/17/12 HARRIS & HARRIS ATTORNEYS 250.00 07/17/12 HARRISON ROOFING CO INC 182.00 07/17/12 HELENA CHEMICAL CO 2,100.52 07/17/12 HOLIDAY CLEANERS 52.28 07/17/12 HOUSE OF CHEMICALS INC 1,161.91 07/17/12 ID WHOLESALER 352.00 07/17/12 INDUSTRIAL DISPOSAL SUPPLY CO. 857.38 07/17/12 INGRAM CONCRETE LLC 383.25 07/17/12 INSTA TURF 180.00 07/17/12 IPC POLICE SUPPLY DEPOT 53.73 07/17/12 ISP SUPPLIES, LLC 835.95 07/17/12 JANIE TORRES 100.00 07/17/12 JIM BASS FORD INC 202.74 07/17/12 JUANITA ALCALA 600.00 07/17/12 KELLY MOORE PAINT 200.23 07/17/12 KIDY TV 520.00 07/17/12 KISER CARPETS LLC 395.50 07/17/12 LEATHERS & ASSOCIATES 21.55 07/17/12 LINDSEY ELIOTT 100.00 07/17/12 LLOYD,GOSSELINK,BLEVINS, 400.00 07/17/12 LOWE'S SUPER-SAVE 118.24 07/17/12 MAIN STREET STORAGE 270.00 07/17/12 MARIO MARTINEZ 59.00 07/17/12 MAYFIELD PAPER COMPANY INC 533.95 07/17/12 MELINDA GONZALES 250.00 07/17/12 METRO REPO INC 1,574.25 07/17/12 MICHAEL HOUTS 160.00 07/17/12 MILLER UNIFORMS & EMBLEMS, INC 695.72 07/17/12 MISTY FERNANDEZ 75.00 07/17/12 MONICA CASTILLO 200.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 MONIQUE OROSCO 100.00 07/17/12 MORRISON SUPPLY CO 72.66 07/17/12 NAPA AUTO PARTS 1,193.28 07/17/12 O'REILLY AUTO PARTS/ N. BRYAN 153.98 07/17/12 OPTICAL PRESCRIPTION 533.00 07/17/12 PALMER FEED & SUPPLY 200.00 07/17/12 HEARTLAND SERVICES 513.46 07/17/12 PATTI'S PARTY 181.73 07/17/12 PIONEER TERMITE & PEST CONTROL 127.00 07/17/12 PORTER HENDERSON 1,015.43 07/17/12 PRESTIGE CHEMICALS 377.92 07/17/12 PRO AUTO SUPPLY 557.67 07/17/12 PROFESSIONAL TURF PRODUCTS 47.43 07/17/12 PURVIS INDUSTRIES LTD 234.58 07/17/12 QUADMED 998.22 07/17/12 R J THOMAS MFG CO INC 2,462.00 07/17/12 R.J.THOMAS MFG. CO. INC. 2,376.00 07/17/12 THE RAT DELI 443.50 07/17/12 RED WING SHOE STORE 165.74 07/17/12 ROBERT MADDEN INC 71.07 07/17/12 ROBERTS TRUCK CENTER 782.90 07/17/12 SAFARILAND, LLC 57.32 07/17/12 SCHNEIDER DISTRIBUTING COMPANY 1,893.58 07/17/12 SEIDER MACHINE SHOP 47.50 07/17/12 SHERWIN WILLIAMS 217.18 07/17/12 SHIPPING POINT 132.02 07/17/12 SHIRLEY'S AUTO REPAIR INC 2,201.17 07/17/12 SKG ENGINEERING 557.00 07/17/12 SMITH PUMP CO INC 530.00 07/17/12 SOUTHLAND SUPPLY 610.75 07/17/12 SOUTHWEST DELI GROUP 122.50 07/17/12 STRIBLING-PROBANDT APPRAISALS 400.00 07/17/12 STRIPES 44.69 07/17/12 SUNGARD HTE INC 200.00 07/17/12 SYLVIA MARTINEZ 100.00 07/17/12 TEAM SPIRIT 468.00 07/17/12 THREE RIVERS AUTO SUPPLY 47.25 07/17/12 THREE RIVERS GLASS & 194.47 07/17/12 TIFCO INDUSTRIES, INC 883.90 07/17/12 TW MEDICAL VETERINARY SUPPLY 1,263.01 07/17/12 UNITED RENTALS (NORTH AMERICA) 222.84 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/17/12 VERSALIFT 876.94 07/17/12 WEST CENTRAL WIRELESS 19.95 07/17/12 WEST TEXAS FIRE EXTINGUISHER 1,914.86 07/17/12 WEST TEXAS REHAB CENTER INS 750.00 07/17/12 WEST TEXAS STEEL & SUPPLY INC 588.66 07/17/12 WEST TEXAS USSSA 1,575.00 07/17/12 WESTERN PRINTING COMPANY 1,416.75 07/17/12 3D'S PLUMBING&CONTRACTING INC 1,866.15 07/18/12 OSCAR RENDA CONTRACTING 2,671,608.57 07/18/12 B & R CONSTRUCTION 2,995.40 07/18/12 B & R CONSTRUCTION 850.00 07/18/12 B & R CONSTRUCTION 4,375.64 07/18/12 B & R CONSTRUCTION 984.30 07/18/12 B & R CONSTRUCTION 544.00 07/18/12 B & R CONSTRUCTION 928.20 07/18/12 B & R CONSTRUCTION 707.20 07/18/12 B & R CONSTRUCTION 962.20 07/18/12 B & R CONSTRUCTION 829.60 07/18/12 B & R CONSTRUCTION 1,224.00 07/18/12 B & R CONSTRUCTION 911.20 07/18/12 GALILEE COMMUNITY DEVELOPMENT 11,334.78 07/18/12 BUCKY G HASTY 338.56 07/18/12 LONE STAR CONTRACTING 1,800.00 07/18/12 MHMR SERVICES FOR THE CONCHO 4,189.00 07/19/12 THE BANK OF NEW YORK 129,092.96 07/19/12 BLUE CROSS BLUE SHIELD/DALLAS 314.17 07/19/12 AETNA LIFE INSURANCE COMPANY 51,058.95 07/19/12 STATE COMPTROLLER 1,743.80 07/19/12 CITIBANK, N.A 31,967.29 07/19/12 HOLUBEC FARM COMPANY 66,400.00 07/20/12 PATTERSON & ASSOCIATES 6,875.00 07/20/12 HEALTHSMART BENEFIT SOLUTIONS 1,829.02 07/20/12 AMERICAN ADMINISTRATIVE GROUP 1,886.64 07/20/12 CITIBANK, N.A 831.24 07/23/12 STATE COMPTROLLER 306,637.64 07/24/12 NGUYEN, NHUNG THUY 5.65 07/24/12 JAMES R FLORES 4.49 07/24/12 CHERYL HAMMES 5.00 07/24/12 HD SUPPLY WATERWORKS LTD 373,929.75 07/24/12 RANDY HAVLAK 321.06 07/24/12 MANUEL G PEREZ 267.14 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 ALTIVIA 2,640.09 07/24/12 BEAUREGARD LOFTS 11,355.00 07/24/12 BEN E KEITH CO 4,141.27 07/24/12 BORREGO PLUMBING 2,500.00 07/24/12 BUREAU OF RECLAMATION 320,452.05 07/24/12 CALTECH SOFTWARE SYSTEMS INC 5,531.50 07/24/12 CAROLLO ENGINEERS 287,723.74 07/24/12 CSG SYSTEMS, INC 16,376.58 07/24/12 DELEK MARKETING & SUPPLY LP 23,519.54 07/24/12 DELL MARKETING LP/ROUND ROCK 25,174.57 07/24/12 DIRECT ENERGY 265,622.21 07/24/12 DLT SOLUTIONS 6,562.62 07/24/12 DPC INDUSTRIES, INC 8,088.00 07/24/12 ELECTRICAL BY DEB 6,234.89 07/24/12 ESRI INC 2,700.00 07/24/12 GROUP ADMINISTRATIVE 43,942.00 07/24/12 GT DISTRIBUTORS INC 3,264.88 07/24/12 HIRSCHFELD ENERGY SYSTEMS, LLC 236,783.24 07/24/12 JADEWIRE LLC 8,367.60 07/24/12 JEA / HYDROTECH ENGINEERING 13,280.00 07/24/12 K.A. STEEL CHEMICALS INC. 7,346.73 07/24/12 KINNEY ARCHITECTS AIA 5,400.00 07/24/12 KSA ENGINEERS, INC 24,000.00 07/24/12 LLOYD,GOSSELINK,BLEVINS, 17,783.66 07/24/12 MIKE VERFURTH ELECTRIC 4,431.74 07/24/12 PATHMARK TRAFFIC PRODUCTS 6,122.76 07/24/12 POWER VAC INC 11,675.54 07/24/12 REGAL OIL INC 2,703.87 07/24/12 SHIPPA'S MATERIAL HANDLING 19,000.00 07/24/12 STAPLES ADVANTAGE 4,843.57 07/24/12 STODDARD CONSTRUCTION MGMT, IN 330,670.58 07/24/12 STRATEGIC GOVERNMENT RESOURCES 9,051.13 07/24/12 STRYKER SALES CORP 27,803.60 07/24/12 SUPERIOR SERVICES 5,111.41 07/24/12 TEMPLETON CONSTRUCTION 766,644.60 07/24/12 TOM GREEN COUNTY TREASURER 4,424.42 07/24/12 TRASHAWAY SERVICE LF 9,956.72 07/24/12 TRASHAWAY/DUNCAN #691 3,944.13 07/24/12 TYLER TECHNOLOGIES-INCODE DIVI 31,359.20 07/24/12 US GEOLOGICAL SURVEY 10,081.25 07/24/12 VARSITY CONTRACTORS INC 3,365.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 VISUALPRO 360, LLC 18,042.00 07/24/12 VULCAN INC 3,029.00 07/24/12 FORT WORTH BRAIN AND SPINE INS 310.30 07/24/12 MILLENIUM LAB OF CA INC 745.80 07/24/12 SAN ANGELO SUMMIT ORTHOPEDICS 234.11 07/24/12 SHANNON CLINIC 1,095.05 07/24/12 SHANNON CLINIC 703.74 07/24/12 KARLA STEPPE 763.80 07/24/12 STONE RIVER PHARMACY SOLUTIONS 75.28 07/24/12 STONE RIVER PHARMACY SOLUTIONS 204.33 07/24/12 WALGREEN CO 04513 29.01 07/24/12 WEST TEXAS MEDICAL ASSOC 1,115.47 07/24/12 BASS, GERALD 48.79 07/24/12 BOHANNON, CLIFTON D 20.44 07/24/12 BOX INVESTMENTS 74.04 07/24/12 CRANE, KODI L 10.28 07/24/12 CRENSHAW, THOMAS 206.74 07/24/12 DATALINE OFFICE SYSTEMS 73.69 07/24/12 HOBGOOD, CHAZ OWEN 18.09 07/24/12 KULE, THOMAS 3.52 07/24/12 NOBLES, LEITA 29.08 07/24/12 NORTHSIDE STORAGE 817.61 07/24/12 P D COMPANY 11.23 07/24/12 RUIZ, AMANDA 26.60 07/24/12 SIMPSON-TRUST 60.00 07/24/12 VILLESCAZ, ARMANDO 134.19 07/24/12 WIN PROPERTIES INC 68.65 07/24/12 ALFONSO TORRES 100.00 07/24/12 MEGEAN BARRETT 124.00 07/24/12 BILLING & RECEIPTS DEPARTMENT 13.20 07/24/12 MICHAEL BRIGHT 262.00 07/24/12 TRESSA BROWN 240.00 07/24/12 CARL VAN DER STERRE 127.50 07/24/12 CATHY BOX 87.59 07/24/12 ADAM CHAPPELL 283.50 07/24/12 CITY OF RICHARDSON 886.63 07/24/12 CONCHO VALLEY C.O.G. 65.00 07/24/12 CONCHO VALLEY C.O.G. 20.00 07/24/12 CONCHO VALLEY ELECTRIC 151.67 07/24/12 JANICE CRIMM 95.75 07/24/12 LAURA CRUZ 295.38 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 TODD DORNHECKER 379.50 07/24/12 KERRY DUGGER 408.00 07/24/12 KRISTIE DUGGER 333.63 07/24/12 GABRIEL K DUNN 346.00 07/24/12 EMILY EHLERS 144.00 07/24/12 ERICA MORRIS 1,432.00 07/24/12 SERGIO C ESQUIVEL 30.00 07/24/12 FARRIS, SCOTT 142.00 07/24/12 STEPHANIE COLLINS 90.00 07/24/12 WAYNE GIDDINGS 120.00 07/24/12 GLEN BERRY 451.41 07/24/12 LINDA GOSSETT 906.84 07/24/12 H.I.T.S. 500.00 07/24/12 GLORIA J HALE 40.40 07/24/12 NATHANIEL K HAYNES 226.00 07/24/12 EVAN HUBERT 294.00 07/24/12 BAYLEE JENKINS 462.00 07/24/12 JOEL FINCHER 561.48 07/24/12 CLAYTON KAFER 450.00 07/24/12 LAKEVIEW COLLISION 2,142.22 07/24/12 KATHRYN LEWIS 336.00 07/24/12 GILLIAN MACKENZIE 59.82 07/24/12 MEGAN MCLAUGHLIN 332.00 07/24/12 MICHAEL MILLSAP 142.00 07/24/12 NORA REGINO 13.74 07/24/12 GRACE PARKER 370.00 07/24/12 DAVID RIVERA 120.00 07/24/12 WHITNEY STOUT 303.75 07/24/12 DAVID A SUBORRO 354.00 07/24/12 T.A.P.E.I.T 650.00 07/24/12 BRAD TONNE 256.00 07/24/12 AUSTIN TUCKER 36.00 07/24/12 TIM R VASQUEZ 104.25 07/24/12 TAVORI WHITE 320.00 07/24/12 AAAE 1,254.00 07/24/12 ABM JANITORIAL SERVICES 300.00 07/24/12 AIRGAS SOUTHWEST INC. 475.63 07/24/12 ANGELO WATER SERVICE CO 433.27 07/24/12 ASG SECURITY 1,618.40 07/24/12 ATMOS ENERGY 717.13 07/24/12 CAN-DOO BUDGET RENTALS 85.80 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 CDW GOVERNMENT INC 975.13 07/24/12 CENTRAL FREIGHT LINES 303.15 07/24/12 CONCHO VALLEY ELECTRIC 30.50 07/24/12 CTWP 1,496.29 07/24/12 DIALTONE SERVICES L.P. 5.27 07/24/12 EXXON/MOBIL PROCESSING CENTER 68.46 07/24/12 FEDERAL EXPRESS CORP 55.71 07/24/12 GALLS INC 1,405.62 07/24/12 HACH COMPANY INC 67.50 07/24/12 HOWARD COLLEGE 896.00 07/24/12 LABOR READY INC 93.52 07/24/12 NTS COMMUNICATIONS 705.45 07/24/12 SAN ANGELO STANDARD TIMES 236.39 07/24/12 SHELL CREDIT CARD CENTER 892.20 07/24/12 SIGN-IN ELECTRONICALLY 819.00 07/24/12 STERICYCLE 385.97 07/24/12 SUDDEN LINK 155.21 07/24/12 TESSCO 179.65 07/24/12 TEXAS COMMUNICATIONS 18.90 07/24/12 TEXAS DEPARTMENT OF MOTOR VEHI 25.40 07/24/12 TEXAS WATER UTILITIES ASSOC 67.00 07/24/12 UNIFIRST CORPORATION 162.04 07/24/12 USA BLUEBOOK 187.19 07/24/12 USI SOUTHWEST/SGP - SAN ANGELO 1,447.76 07/24/12 W W GRAINGER INC 141.14 07/24/12 WEST GROUP 412.75 07/24/12 WEST TEXAS GAS INC (LOCAL) 973.85 07/24/12 ACCURATE BUSINESS MACHINES 189.45 07/24/12 ACTION STAINLESS & ALLOYS INC 410.00 07/24/12 ALADDIN CARPET CO 350.00 07/24/12 ALAMO IRON WORKS 114.94 07/24/12 ALL AMERICAN CHRYSLER DODGE OF 771.76 07/24/12 ALL-TEX IRRIGATION & SUPPLY 438.09 07/24/12 AMERICAN TIRE DISTRIBUTORS INC 2,440.52 07/24/12 AMERICANA SOUVENIRS & GIFTS 160.58 07/24/12 AMERIPRIDE/ODESSA 219.38 07/24/12 ANGELO AWARDS 38.85 07/24/12 ANGELO BOLT & INDUSTRIAL INC 183.65 07/24/12 ANGELO PLUMBING SUPPLY 441.99 07/24/12 ANGELO TIRE & ALIGNMENT LLC 1,366.53 07/24/12 ARMSTRONG ELECTRICAL SUPPLY CO 823.59 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 ARNOLD PLUMBING 100.00 07/24/12 ASCO/ ASSOCIATED SUPPLY CO INC 147.85 07/24/12 B & W TRAILER COMPANY INC 13.00 07/24/12 BES TEX SALES CO 512.46 07/24/12 BIG COUNTRY SUPPLY 278.94 07/24/12 BORDER STATES IND INC 401.35 07/24/12 BOUND TREE CORPORATION 653.68 07/24/12 BROTHERTON PRODUCE 252.95 07/24/12 CAIN ELECTRICAL SUPPLY CORP 240.21 07/24/12 CARDINAL HEALTH 382.58 07/24/12 CASCO INDUSTRIES INC 1,324.00 07/24/12 CENTURY TRAILER OF SAN ANGELO 128.60 07/24/12 CHARCOAL HOUSE 584.21 07/24/12 CISCO EQUIPMENT 2,448.91 07/24/12 CITY LUMBER & WHOLESALE 182.82 07/24/12 COMMUNICATIONS ETC 1,464.94 07/24/12 CONCHO POWER EQUIPMENT 104.24 07/24/12 CONCHO VALLEY DOOR INC 987.02 07/24/12 CONCHO VALLEY TRANSIT DISTRIC 2,126.00 07/24/12 CORLEY FREIGHTLINER INC 335.21 07/24/12 CROSS TEXAS SUPPLY LLC 1,114.86 07/24/12 D & R ELECTRONICS CO LTD 206.50 07/24/12 DAILEY WELLS COMMUNICATIONS 171.25 07/24/12 DEAN'S MARINE 463.36 07/24/12 DIX KEY SHOP 36.00 07/24/12 DOUBLE D MUFFLER 350.00 07/24/12 E & R SUPPLY 101.08 07/24/12 EVIDENT, INC 27.00 07/24/12 FAIRMOUNT TRUST 1,000.00 07/24/12 FIRST TITLE CO 231.00 07/24/12 FLEETPRIDE, INC 101.98 07/24/12 FLIGHTVIEW INC 275.00 07/24/12 GANDY INK SCREEN PRINTING INC 42.00 07/24/12 GEAR CLEANING SOLUTIONS, LLC 123.23 07/24/12 GENTLE TOUCH AUTO WASH #2 6.00 07/24/12 GPC SERVICES 1,383.77 07/24/12 GUNTER WHOLESALE 336.30 07/24/12 HAWKINS BATTERY SHOP 158.09 07/24/12 HEALTHSMART BENEFIT SOLUTIONS 255.00 07/24/12 HENRY SCHEIN INC 238.00 07/24/12 HOME MOTORS INC 690.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 HORIBA JOBIN YVON 140.61 07/24/12 HORIZON DRILLING SERVICES 2,104.00 07/24/12 HOUSE OF CHEMICALS INC 547.89 07/24/12 I'M IN STITCHES 10.50 07/24/12 INDUSTRIAL DISPOSAL SUPPLY CO. 1,342.83 07/24/12 ITERIS, INC 1,980.00 07/24/12 JIM BASS FORD INC 894.04 07/24/12 KELLY MOORE PAINT 272.46 07/24/12 KINLOCH EQUIP & SUPPLY 526.27 07/24/12 KUNTZ 888.95 07/24/12 LCRA ENVIRONMENTAL LAB SERVICE 536.00 07/24/12 LEXIS NEXIS 50.00 07/24/12 LIGHTHOUSE UNIFORM 406.00 07/24/12 LOWE'S SUPER-SAVE 408.99 07/24/12 LUCY GARZA 36.00 07/24/12 LUPE VASQUEZ 75.00 07/24/12 MARTIN DELAGARZA 300.00 07/24/12 MARY MATHIS 100.00 07/24/12 MAYFIELD PAPER COMPANY INC 1,591.72 07/24/12 MILLER UNIFORMS & EMBLEMS, INC 560.98 07/24/12 MORRISON SUPPLY CO 629.83 07/24/12 MR BOOTS 220.00 07/24/12 NAPA AUTO PARTS 209.38 07/24/12 NORTH ANGELO EVENT CENTER 373.77 07/24/12 O'REILLY AUTO PARTS/ N. BRYAN 90.50 07/24/12 PALMER FEED & SUPPLY 65.50 07/24/12 PORTER HENDERSON 459.06 07/24/12 PRIMERA IGLESISA BAUTISTA 100.00 07/24/12 PRO AUTO SUPPLY 360.03 07/24/12 PROFESSIONAL TURF PRODUCTS 67.76 07/24/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 07/24/12 PURVIS INDUSTRIES LTD 7.38 07/24/12 QUINTS UPHOLSTERY 137.50 07/24/12 RAGENA MARTINEZ 15.00 07/24/12 REISNER AUTOMOTIVE 14.50 07/24/12 THE REPRODUCTION CENTER 14.95 07/24/12 ROBERT MADDEN INC 66.00 07/24/12 ROBERTS TRUCK CENTER 384.85 07/24/12 SAM'S CLUB DIRECT 478.22 07/24/12 SAN-TEX SERVICES INC 46.68 07/24/12 SCHNEIDER DISTRIBUTING COMPANY 2,490.17 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/24/12 SECURED DOCUMENT SHREDDING INC 230.00 07/24/12 SHERWIN WILLIAMS 189.36 07/24/12 SHIPPING POINT 38.02 07/24/12 SMITH FLOORS 700.00 07/24/12 SMITH PUMP CO INC 1,030.00 07/24/12 ST PAUL PRESBYTERIAN 50.00 07/24/12 STITCHIN POST UPHOLSTERY 125.00 07/24/12 STRIBLING-PROBANDT APPRAISALS 1,500.00 07/24/12 TANYA CARTON 100.00 07/24/12 THREE RIVERS AUTO SUPPLY 249.84 07/24/12 TRAFFIC PARTS INC 91.54 07/24/12 TW MEDICAL VETERINARY SUPPLY 811.25 07/24/12 ULINE 24.81 07/24/12 VIDACARE CORPORATION 996.72 07/24/12 WARREN CAT 183.84 07/24/12 WATER BARREL 234.00 07/24/12 WESCO 630.50 07/24/12 WEST TEXAS BEARING AND SUPPLY 60.66 07/24/12 WEST TEXAS FIRE EXTINGUISHER 1,560.71 07/24/12 WEST TEXAS INDUSTRIAL TIRE 593.40 07/24/12 WESTLAKE HARDWARE 528.15 07/24/12 XYLEM WATER SOLUTIONS 1,125.00 07/24/12 3D'S PLUMBING&CONTRACTING INC 670.55 07/25/12 CLINTON BAILEY 29.50 07/25/12 GARY GABRIEL 250.00 07/25/12 STEPHEN GREELLZ 175.00 07/25/12 LAURA PIERCE 200.00 07/25/12 JEREMY MCGUIRE 166.75 07/25/12 ANDRIA RUTH NUSSEY 336.25 07/25/12 KAMI ORSAK 145.01 07/25/12 ASHLEY PANTER 245.00 07/25/12 SARA INGRAM 100.00 07/25/12 WEST TEXAS USSSA 929.00 07/26/12 CM CONSTRUCTION COMPANY 53,201.85 07/26/12 KRISTA NUSSEY 79.75 07/26/12 WEST SUPPLY 122,956.54 07/27/12 DEVELOPMENT CORPORATION 586,967.77 07/27/12 LONE STAR FOOTBALL LEAGUE 4,589.29 07/30/12 AMERICAN ADMINISTRATIVE GROUP 465.42 07/30/12 BLUE CROSS BLUE SHIELD/DALLAS 399.74 07/30/12 BLUE CROSS BLUE SHIELD/DALLAS 314.17 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/30/12 BLUE CROSS BLUE SHIELD/DALLAS 5.50 07/30/12 AETNA LIFE INSURANCE COMPANY 162,878.57 07/30/12 TEXSTAR 3,000,200.00 07/30/12 TEXPOOL 3,000,000.00 07/30/12 AMERICAN ADMINISTRATIVE GROUP 823.05 07/30/12 CATHY BOX 105.00 07/31/12 MARISA OLIVAS 4.00 07/31/12 CITY OF SAN ANGELO PAYROLL 121,853.68 07/31/12 SAN ANGELO NATIONAL BANK 986,702.53 07/31/12 SAN ANGELO NATIONAL BANK 9,065.00 07/31/12 SAN ANGELO NATIONAL BANK 328,160.17 07/31/12 CITY OF SAN ANGELO PAYROLL 2,014,170.89 07/31/12 OFFICE OF THE ATTORNEY GENERAL 12,894.37 07/31/12 AFLAC 3,424.78 07/31/12 BENEVOLENT FUND 140.00 07/31/12 BLOCK VISION 2,457.62 07/31/12 CITY OF SAN ANGELO COMBINED FD 45,803.73 07/31/12 COMMUNITY HEALTH CLUB OF SA 602.08 07/31/12 DELTA DENTAL INSURANCE COMPANY 6,190.69 07/31/12 THE HARTFORD LIFE/AD&D 2,807.62 07/31/12 MOTL, GARY M 561.39 07/31/12 NATIONWIDE RETIREMENT SOLUTION 2,821.34 07/31/12 OFFICE OF THE STANDING 657.50 07/31/12 PRE-PAID LEGAL SERVICES, INC. 534.08 07/31/12 S A C O P 1,817.50 07/31/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 07/31/12 SAN ANGELO FEDERAL CREDIT UNIO 34,258.95 07/31/12 SAN ANGELO FIREMENS R & R 134,623.48 07/31/12 SAN ANGELO POLICE ASSOCIATION 1,178.00 07/31/12 SAPO PAC 167.00 07/31/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 07/31/12 TEXAS MUNICIPAL RETIREMENT SYS 308,123.61 07/31/12 TGSLC 477.92 07/31/12 TOTAL BENEFIT SOLUTIONS 884.12 07/31/12 U S DEPARTMENT OF EDUCATION 108.68 07/31/12 UNION BANK OF CALIFORNIA 2,035.71 07/31/12 UNITED WAY OF TOM GREEN COUNTY 3,536.92 07/31/12 UNUM PROVIDENT 96.55 07/31/12 ALL-TEX IRRIGATION & SUPPLY 19,839.82 07/31/12 ALTIVIA 2,640.09 07/31/12 AT&T 10,434.12 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 BRANDON & CLARK INC 8,193.52 07/31/12 BUSINESS & PROFESSIONAL SVC 25,544.87 07/31/12 CHAMELEON INDUSTRIES, INC 51,555.20 07/31/12 CHECKSTAR 3,389.10 07/31/12 CROP PRODUCTION SERVICES 5,676.53 07/31/12 CSA CONSTRUCTION, INC. 118,422.17 07/31/12 CTWP 4,536.79 07/31/12 DELEK MARKETING & SUPPLY LP 46,813.23 07/31/12 DELL MARKETING LP/ROUND ROCK 5,116.13 07/31/12 DPC INDUSTRIES, INC 8,088.00 07/31/12 MOUNTAINVIEW SOFTWARE CORP 6,306.00 07/31/12 GTE #5178-032 16,581.20 07/31/12 HOLLOMAN CORPORATION 34,034.18 07/31/12 K.A. STEEL CHEMICALS INC. 7,604.81 07/31/12 KEMIRA WATER SOLUTIONS, INC 12,318.88 07/31/12 KENNETH LANDON 7,354.38 07/31/12 MORRISON SUPPLY CO 5,926.55 07/31/12 MYERS DRUG 3,587.03 07/31/12 REGAL OIL INC 5,561.10 07/31/12 SHANNON MEDICAL CTR/INS CLAIMS 12,528.16 07/31/12 SIDDONS FIRE APPARATUS 5,813.03 07/31/12 SPRINT 4,377.71 07/31/12 STAPLES ADVANTAGE 2,652.05 07/31/12 SUPERIOR SERVICES 3,903.30 07/31/12 TAYLOR, OLSON, ADKINS, 8,580.70 07/31/12 TELEDESIGN SYSTEMS 5,456.15 07/31/12 TEMPLETON CONSTRUCTION 189,202.58 07/31/12 TOM GREEN COUNTY APPRAISAL 93,653.00 07/31/12 TRASHAWAY/DUNCAN #691 3,636.00 07/31/12 VARSITY CONTRACTORS INC 3,232.36 07/31/12 WEST SUPPLY 2,746.18 07/31/12 WEST TEXAS GAS INC (LOCAL) 8,569.54 07/31/12 EMPI INC 77.38 07/31/12 METROPLEX PAIN MANAGEMENT, PA 150.00 07/31/12 MILLENIUM LAB OF CA INC 5.94 07/31/12 MANUEL G PEREZ 267.14 07/31/12 SAN ANGELO RADIOLOGIST 104.52 07/31/12 SHANNON CLINIC 1,303.06 07/31/12 SHANNON CLINIC-RP 26.54 07/31/12 KARLA STEPPE 763.80 07/31/12 STONE RIVER PHARMACY SOLUTIONS 28.70 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 THERMOGENICS/BHC MEDICAL 77.38 07/31/12 WALGREEN CO 04513 29.01 07/31/12 WEST TEXAS MEDICAL ASSOC 2,065.13 07/31/12 ALLEN, MARK D 34.30 07/31/12 DEANDA, CHRISTOPHER KEVIN 9.32 07/31/12 DIERSCHKE, BECKY D 56.08 07/31/12 HICKS, DANNY PHILLIP 9.92 07/31/12 MARIE AGUILAR 35.52 07/31/12 AMERICAN ASSOC OF NOTARIES 85.94 07/31/12 MEGEAN BARRETT 222.00 07/31/12 BERTHA GARCIA 279.95 07/31/12 MICHAEL BRIGHT 290.00 07/31/12 CONCHO VALLEY DOOR INC 150.90 07/31/12 TERESA L COVEY 97.07 07/31/12 LAURA CRUZ 368.00 07/31/12 KERRY DUGGER 318.00 07/31/12 KRISTIE DUGGER 344.00 07/31/12 GABRIEL K DUNN 288.00 07/31/12 DAVID A EGGER 69.00 07/31/12 EMILY EHLERS 191.25 07/31/12 ELECTRICAL BY DEB 478.27 07/31/12 ELECTRICAL BY DEB 225.00 07/31/12 STEPHANIE COLLINS 185.00 07/31/12 JAMES HAGUE 112.00 07/31/12 NATHANIEL K HAYNES 264.00 07/31/12 CALLEY HURLEY 10.00 07/31/12 BAYLEE JENKINS 294.00 07/31/12 TYLER S KRUEGER 85.47 07/31/12 KATHRYN LEWIS 224.00 07/31/12 KEVIN LITTLE 10.00 07/31/12 GILLIAN MACKENZIE 40.40 07/31/12 ALECIA MAYBERRY 1,286.25 07/31/12 DON MAYNARD 877.58 07/31/12 SHAE MCCLURE 1,250.00 07/31/12 SHAE MCCLURE 918.00 07/31/12 SHAE MCCLURE 1,450.00 07/31/12 MEGAN MCLAUGHLIN 303.88 07/31/12 DWAIN MORRISON 1,023.73 07/31/12 NORTH CONCHO VET CLINIC INC 1,332.00 07/31/12 GRACE PARKER 298.00 07/31/12 DAVID PEASNALL 61.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 PERMIAN BASIN REGIONAL SCHOOL 230.00 07/31/12 RON PERRY 9.76 07/31/12 POSTMASTER 370.00 07/31/12 ROBERT SALAS 87.74 07/31/12 ROGER HAVLAK 168.00 07/31/12 SHAFFER FUNERAL HOME 900.00 07/31/12 WHITNEY STOUT 423.00 07/31/12 DAVID A SUBORRO 102.00 07/31/12 TEXAS POLICE CHIEFS ASSOCIATIO 2,000.00 07/31/12 TEXAS RURAL WATER 225.00 07/31/12 TEXAS STATE COMPTROLLER 1,630.00 07/31/12 BRAD TONNE 230.00 07/31/12 AUSTIN TUCKER 306.00 07/31/12 TIM R VASQUEZ 684.33 07/31/12 ELENA VELEZ-REYNA 428.22 07/31/12 WEST TEXAS USSSA 929.00 07/31/12 ANGELO WATER SERVICE CO 62.10 07/31/12 ASG SECURITY 505.50 07/31/12 ATMOS ENERGY 324.36 07/31/12 CDW GOVERNMENT INC 2,299.04 07/31/12 CHECKS 270.94 07/31/12 CIRCLE K /INSF CKS 62.40 07/31/12 DIALTONE SERVICES L.P. 10.54 07/31/12 FEDERAL EXPRESS CORP 486.23 07/31/12 GAGE VAN HORN & ASSOCIATES INC 1,484.00 07/31/12 GALLS INC 69.99 07/31/12 HEB CHECK SERVICES 756.14 07/31/12 HOWARD COLLEGE 716.84 07/31/12 IBM CORPORATION 2,293.44 07/31/12 INSTACHECK/CHECKSTAR 733.93 07/31/12 LEADERSHIP SAN ANGELO 25.00 07/31/12 PC MALL GOV 1,449.50 07/31/12 RICOH PRODUCTIONS 1,553.31 07/31/12 SACRED HEART CHURCH 600.00 07/31/12 SAN ANGELO INDEPENDENT SCHOOL 1,200.00 07/31/12 SAN ANGELO INDEPENDENT SCHOOL 267.00 07/31/12 SAN ANGELO STANDARD TIMES 714.89 07/31/12 SMITH REAL ESTATE 400.00 07/31/12 SONIC 79.33 07/31/12 STERICYCLE 865.05 07/31/12 SUDDEN LINK 2,069.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 TEXAS A & M UNIVERSITY PRESS 269.36 07/31/12 TEXAS COMMISSION ON 222.00 07/31/12 TEXAS DEPARTMENT OF HEALTH 50.00 07/31/12 TEXAS HEALTH & HUMAN SERVICES 135.34 07/31/12 ULINE 148.83 07/31/12 UNIFIRST CORPORATION 58.04 07/31/12 VERICHECK 280.60 07/31/12 VERIZON SOUTHWEST INC 159.67 07/31/12 W W GRAINGER INC 688.56 07/31/12 WEST CENTRAL WIRELESS 133.12 07/31/12 ACCURATE BUSINESS MACHINES 33.90 07/31/12 AIR & HYDRAULIC EQUIPMENT RPR 60.00 07/31/12 ALAMO IRON WORKS 49.00 07/31/12 ALL AMERICAN CHEVROLET OF S A 167.85 07/31/12 ALL AMERICAN CHRYSLER DODGE OF 913.46 07/31/12 ALL STATE ENFIRONMENTAL INC 444.75 07/31/12 AMERICAN TIRE DISTRIBUTORS INC 1,118.29 07/31/12 AMERIPRIDE/ODESSA 468.25 07/31/12 ANDREW GARIVAY 9.00 07/31/12 ANGELO BOLT & INDUSTRIAL INC 1,198.50 07/31/12 ANGELO PLUMBING SUPPLY 1,403.82 07/31/12 ANGELO TIRE & ALIGNMENT LLC 266.45 07/31/12 B & W TRAILER COMPANY INC 28.96 07/31/12 BAILIFF ENTERPRISES, INC 158.31 07/31/12 BAKER DISTRIBUTING CO 179.90 07/31/12 BATTERIES PLUS, INC 22.56 07/31/12 BEN E KEITH CO 284.38 07/31/12 BLAIR'S WESTERN WEAR INC 149.99 07/31/12 BOB HOWARD PARTS DIST CENTER 21.91 07/31/12 BORDER STATES IND INC 844.97 07/31/12 BOUND TREE CORPORATION 341.03 07/31/12 BROTHERTON PRODUCE 458.90 07/31/12 CACTUS COPY SYSTEMS INC 50.00 07/31/12 CAIN ELECTRICAL SUPPLY CORP 203.98 07/31/12 CHRISTIAN FAITH CENTER 100.00 07/31/12 CHRISTY JOYCE 100.00 07/31/12 CISCO EQUIPMENT 1,940.99 07/31/12 CITY LUMBER & WHOLESALE 509.12 07/31/12 COMMUNICATIONS ETC 240.00 07/31/12 CONCHO BUSINESS SOLUTIONS 757.84 07/31/12 CONCHO POWER EQUIPMENT 117.24 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 CONCHO VALLEY DOOR INC 705.70 07/31/12 CONCHO VALLEY REGIONAL FOOD B 2.70 07/31/12 DONALD JOE CONOLY 145.00 07/31/12 CONSTRUCTION SERVICES 518.50 07/31/12 CORLEY FREIGHTLINER INC 45.08 07/31/12 CROSS TEXAS SUPPLY LLC 31.28 07/31/12 CRUSHED STONE & ASPHALT 111.30 07/31/12 CTWP LEASING 1,700.39 07/31/12 DAILEY WELLS COMMUNICATIONS 247.50 07/31/12 DIX KEY SHOP 8.00 07/31/12 E & R SUPPLY 688.72 07/31/12 EI2 DISTRIBUTION 1,672.00 07/31/12 ELLIOTT ELECTRIC SUPPLY 31.30 07/31/12 FAMILY CONCEPTS LTD 215.90 07/31/12 FAMILY POWERSPORTS 48.42 07/31/12 FIDDLE FIRE 250.00 07/31/12 GARY WHITEHEAD 350.00 07/31/12 GATORGLO LLC 1,678.95 07/31/12 GEAR CLEANING SOLUTIONS, LLC 235.00 07/31/12 GENTLE TOUCH AUTO WASH #2 15.00 07/31/12 GRACIE SALGADO 100.00 07/31/12 GREEN MEADOW VETERINARY HOSP. 370.00 07/31/12 GUNTER WHOLESALE 197.76 07/31/12 HARRIS & HARRIS ATTORNEYS 250.00 07/31/12 HAWKINS BATTERY SHOP 1,092.09 07/31/12 HENRY SCHEIN INC 1,306.70 07/31/12 HOHMANN COMMERCIAL REFRIGERATI 410.00 07/31/12 HOME MOTORS INC 298.00 07/31/12 HOSE PRODUCTS INC 26.10 07/31/12 HOUSE OF CHEMICALS INC 2,203.90 07/31/12 IMEDLA PORRAS 100.00 07/31/12 INDUSTRIAL DISPOSAL SUPPLY CO. 278.22 07/31/12 INGRAM CONCRETE LLC 1,805.61 07/31/12 IPC POLICE SUPPLY DEPOT 596.85 07/31/12 ITERIS, INC 1,980.00 07/31/12 JIM BASS FORD INC 318.54 07/31/12 KELLY MOORE PAINT 71.82 07/31/12 KIDY TV 1,450.00 07/31/12 KINLOCH EQUIP & SUPPLY 112.03 07/31/12 KRISTIN KERBOW 100.00 07/31/12 LONE STAR OVERNIGHT 42.85 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 LOS CABALLOS VET CLINIC 120.00 07/31/12 M R DURAN CONSTRUCTION 119.61 07/31/12 MARCUS WILSON 150.00 07/31/12 MARIA BLANCO 25.00 07/31/12 MARIA RAMIREZ 50.00 07/31/12 MARY ANN ESCOBEDO 100.00 07/31/12 MAX'S KAWASAKI 551.50 07/31/12 MAYFIELD PAPER COMPANY INC 1,582.65 07/31/12 MCLAUGHLIN ADVERTISING 599.93 07/31/12 METRO FIRE APPRATUS SPECIALTIE 1,995.00 07/31/12 MICHAEL MCCAMMON 109.00 07/31/12 MICHELLE LEYVA 75.72 07/31/12 MILLER UNIFORMS & EMBLEMS, INC 2,037.81 07/31/12 NAPA AUTO PARTS 1,108.70 07/31/12 NNDDA 160.00 07/31/12 NOVARTIS ANIMAL HEALTH US, INC 367.00 07/31/12 O'REILLY AUTO PARTS/ N. BRYAN 610.91 07/31/12 ODILIA MARTINEZ 100.00 07/31/12 OLD DOMINION 1,920.00 07/31/12 PARDNERS BODY SHOP 80.00 07/31/12 PIONEER TERMITE & PEST CONTROL 26.00 07/31/12 POP A LOCK 55.00 07/31/12 PORTER HENDERSON 813.85 07/31/12 PREMIER FIRE & SAFETY 499.50 07/31/12 PRO AUTO SUPPLY 65.21 07/31/12 PURITY CHEMICALS INC 470.00 07/31/12 Q'S PRINTING & DESIGN 405.03 07/31/12 QUADMED 855.14 07/31/12 RANDALL BROWN 5.00 07/31/12 RANGEL PRINTING 345.22 07/31/12 ROBERTS TRUCK CENTER 1,070.92 07/31/12 ROXIE BROWN 100.00 07/31/12 SAM'S CLUB DIRECT 620.73 07/31/12 SAN ANGELO COMMUNITY HOSPITAL 400.00 07/31/12 SCHERZ LANDSCAPE CO 2,050.00 07/31/12 SCHNEIDER DISTRIBUTING COMPANY 86.00 07/31/12 SETCOM CORPORATION 359.13 07/31/12 SHIPPING POINT 92.00 07/31/12 SIRCHIE FINGER PRINT LABS 457.80 07/31/12 SKG ENGINEERING 1,027.00 07/31/12 SOUTHLAND SUPPLY 523.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 07/31/12 SPL INC 420.00 07/31/12 STITCHIN POST UPHOLSTERY 375.00 07/31/12 STRIPES 246.25 07/31/12 SUPERIOR SERVICES 1,544.76 07/31/12 TENANT TRACKER 20.00 07/31/12 TEXAS AIR SYSTEMS LLC 200.00 07/31/12 TEXAS AMATEUR ATHLETIC 1,200.00 07/31/12 THREE RIVERS AUTO SUPPLY 665.97 07/31/12 TRACTOR SUPPLY CO 73.97 07/31/12 TW MEDICAL VETERINARY SUPPLY 1,326.05 07/31/12 UNITED PARCEL SERVICE 66.16 07/31/12 VISUALPRO 360, LLC 1,380.97 07/31/12 WATER BARREL 156.00 07/31/12 WEBUILDFUN, INC 546.00 07/31/12 WEST TEXAS FIRE EXTINGUISHER 1,213.15 07/31/12 WEST TEXAS STEEL & SUPPLY INC 230.38 07/31/12 WESTERN WOOL AND MOHAIR CO 390.00 07/31/12 WESTLAKE HARDWARE 589.54 07/31/12 WILLIS ELECTRIC CO 1,300.00 07/31/12 3D'S PLUMBING&CONTRACTING INC 349.86 08/02/12 POSTMASTER 1,989.00 08/02/12 POSTMASTER 3,113.00 08/02/12 AMERICAN ADMINISTRATIVE GROUP 866.37 08/02/12 AETNA LIFE INSURANCE COMPANY 54,466.62 08/07/12 STORTS JESSICA D 5.90 08/07/12 ALTEC, INC. 69,520.00 08/07/12 ALTIVIA 15,470.15 08/07/12 ANGELO PLUMBING SUPPLY 2,670.97 08/07/12 THE BANK OF NEW YORK 3,300.00 08/07/12 CHAMBERS STEAMWAY 10,470.50 08/07/12 CONCHO VALLEY ELECTRIC 30,197.71 08/07/12 CONVENTION & VISITORS BUREAU 101,199.89 08/07/12 CROSS TEXAS SUPPLY LLC 7,646.55 08/07/12 DELEK MARKETING & SUPPLY LP 23,836.60 08/07/12 DELL MARKETING LP/ROUND ROCK 5,888.80 08/07/12 JACOBS ENGINEERING GROUP, INC 6,300.00 08/07/12 JIM BASS FORD INC 8,988.00 08/07/12 KEMIRA WATER SOLUTIONS, INC 5,984.59 08/07/12 KSA ENGINEERS, INC 24,387.26 08/07/12 MIDWEST EMPLOYERS CASUALLY CO 52,820.00 08/07/12 MILLER UNIFORMS & EMBLEMS, INC 20,990.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 MUNICIPAL WATER WORKS SUPPLY L 11,972.69 08/07/12 OFFICE MAX 3,968.00 08/07/12 PIPS TECHNOLOGY INC. 15,895.00 08/07/12 REGAL OIL INC 8,475.68 08/07/12 SAN ANGELO CULTURAL AFFAIRS 10,765.95 08/07/12 SUPERIOR SERVICES 3,592.26 08/07/12 TARGETSOLUTIONS 12,000.00 08/07/12 TEXAS COMMISSION ON 61,625.00 08/07/12 TEXAS DEPARTMENT OF 2,670.00 08/07/12 TRASHAWAY/DUNCAN #691 225,148.28 08/07/12 UNIFIRST CORPORATION 4,854.85 08/07/12 VARSITY CONTRACTORS INC 7,175.87 08/07/12 VERIZON SOUTHWEST INC 8,970.23 08/07/12 WEST TEXAS USSSA 2,637.00 08/07/12 WEST TEXAS USSSA 2,637.00 08/07/12 ACCESS MEDIQUIP 978.51 08/07/12 TOM DANIEL 804.00 08/07/12 MYERS DRUG 436.22 08/07/12 OGLETREE ABBOTT LAW FIRM, LLP 268.00 08/07/12 MANUEL G PEREZ 267.14 08/07/12 SAN ANGELO MEDICAL CENTER 610.50 08/07/12 SHANNON CLINIC 654.03 08/07/12 SHANNON MEDICAL CTR/INS CLAIMS 832.02 08/07/12 KARLA STEPPE 763.80 08/07/12 STONE RIVER PHARMACY SOLUTIONS 145.34 08/07/12 WEST TEXAS REHAB CENTER INS 630.82 08/07/12 AFFORDABLE STORAGE ON SOUTHLND 902.79 08/07/12 CASTRO, MATT 10.22 08/07/12 CRICKETT, WILLIAM D 13.66 08/07/12 HERNANDEZ JR, FIDEL 19.44 08/07/12 JONES, RONALD W 200.00 08/07/12 MARTIN, DOLLY K 6.79 08/07/12 RODRIGUEZ, VICTOR G 27.55 08/07/12 SANDRA AGUILAR 21.65 08/07/12 ALANIZ, ELVIA E 33.30 08/07/12 MEGEAN BARRETT 184.00 08/07/12 BILLING & RECEIPTS DEPARTMENT 20.25 08/07/12 MAVIS BOYD 28.86 08/07/12 BRANDON FARRIS 2,024.75 08/07/12 MICHAEL BRIGHT 236.00 08/07/12 TRESSA BROWN 160.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 CARL VAN DER STERRE 111.00 08/07/12 LAURA CRUZ 46.00 08/07/12 KERRY DUGGER 84.00 08/07/12 KRISTIE DUGGER 248.00 08/07/12 EMILY EHLERS 212.00 08/07/12 LUIS ELGUEZABAL 227.00 08/07/12 STEPHANIE COLLINS 90.00 08/07/12 STEPHANIE COLLINS 124.99 08/07/12 GARY GABRIEL 1,019.41 08/07/12 WAYNE GIDDINGS 100.00 08/07/12 AUSTIN HAFFNER 146.00 08/07/12 JAMES HAGUE 404.00 08/07/12 JACKIE HALLMARK 69.76 08/07/12 NATHANIEL K HAYNES 300.00 08/07/12 EVAN HUBERT 128.00 08/07/12 BAYLEE JENKINS 366.00 08/07/12 KATHRYN LEWIS 333.63 08/07/12 NATHAN MANSHIP 135.85 08/07/12 VICKIE MARTINEZ 71.04 08/07/12 ALECIA MAYBERRY 1,317.75 08/07/12 JAN MCCLEERY 71.60 08/07/12 JEREMY MCGUIRE 400.73 08/07/12 MEGAN MCLAUGHLIN 310.00 08/07/12 OSCAR MOTA 110.45 08/07/12 NORTH CONCHO VET CLINIC INC 767.45 08/07/12 ANDRIA RUTH NUSSEY 936.24 08/07/12 KAMI ORSAK 404.70 08/07/12 ASHLEY PANTER 807.57 08/07/12 GRACE PARKER 276.00 08/07/12 PETER HAIDINGER 500.89 08/07/12 RICHARD SALINAS 16.20 08/07/12 DAVID RIVERA 120.00 08/07/12 SAN ANGELO GIRLS FAST PITCH 2,475.00 08/07/12 WHITNEY STOUT 416.25 08/07/12 TEXAS COMMISSION ON 500.00 08/07/12 TEXAS NARCOTICS OFFICER'S ASSO 550.00 08/07/12 BRAD TONNE 276.00 08/07/12 TX ASSOC OF LOCAL WIC DIRECTOR 60.00 08/07/12 UTILITY BILLING 1,314.70 08/07/12 VASQUEZ, VICTOR R 1,083.20 08/07/12 TERRY WASHINGTON 40.19 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 RICK WEISE 383.60 08/07/12 TAVORI WHITE 240.00 08/07/12 AIRGAS SOUTHWEST INC. 829.78 08/07/12 ANGELO WATER SERVICE CO 31.00 08/07/12 ASG SECURITY 77.00 08/07/12 CDW GOVERNMENT INC 212.62 08/07/12 CITY OF BALLINGER 93.57 08/07/12 CTWP LEASING 605.20 08/07/12 FAA DISTRIBUTION DIVISION 21.42 08/07/12 FEDERAL EXPRESS CORP 54.15 08/07/12 GALLS INC 274.92 08/07/12 HACH COMPANY INC 499.34 08/07/12 HENRY SCHEIN INC 664.60 08/07/12 HOWARD COLLEGE 1,132.00 08/07/12 LABOR READY INC 181.20 08/07/12 METRO EQUIPMENT 495.00 08/07/12 NATIONAL RECREATION AND PARK 600.00 08/07/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 08/07/12 QUEST DIAGNOSTICS 123.00 08/07/12 SAN ANGELO STANDARD TIMES 86.25 08/07/12 STAPLES ADVANTAGE 1,942.46 08/07/12 SUDDEN LINK 1,900.00 08/07/12 TESSCO 363.08 08/07/12 TOM GREEN COUNTY CLERK 275.00 08/07/12 W W GRAINGER INC 193.78 08/07/12 3M TBP7548 1,400.00 08/07/12 A-TEX RESTAURANT SUPPLY INC 83.00 08/07/12 ALL AMERICAN CHEVROLET OF S A 158.24 08/07/12 ALL AMERICAN CHRYSLER DODGE OF 569.09 08/07/12 ALL-TEX IRRIGATION & SUPPLY 281.57 08/07/12 AMERICAN TIRE DISTRIBUTORS INC 2,080.70 08/07/12 AMERIPRIDE/ODESSA 53.63 08/07/12 ANGELO AWARDS 12.95 08/07/12 ANGELO BOLT & INDUSTRIAL INC 1,223.08 08/07/12 ANGELO TIRE & ALIGNMENT LLC 724.53 08/07/12 ASCO/ ASSOCIATED SUPPLY CO INC 130.02 08/07/12 B & W TRAILER COMPANY INC 76.00 08/07/12 STEPHANIE MANUEL BARNES 452.00 08/07/12 BATTERIES PLUS, INC 77.76 08/07/12 BEN E KEITH CO 418.76 08/07/12 BES TEX SALES CO 540.47 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 BILL WILLIAMS TIRE CENTER 340.66 08/07/12 BLAIR'S WESTERN WEAR INC 129.99 08/07/12 BORDER STATES IND INC 326.04 08/07/12 BOUND TREE CORPORATION 12.74 08/07/12 BRYANT ELECTRIC CO 400.00 08/07/12 CALIFORNIA CONTRACTORS SUPPLIE 274.00 08/07/12 CASCO INDUSTRIES INC 620.00 08/07/12 CENTURY TRAILER OF SAN ANGELO 101.00 08/07/12 AMBER CHRISTENSEN 120.00 08/07/12 CISCO EQUIPMENT 372.59 08/07/12 CITY LUMBER & WHOLESALE 1,543.18 08/07/12 CONCHO POWER EQUIPMENT 220.41 08/07/12 CONCHO VALLEY REGIONAL FOOD B 16.15 08/07/12 CORLEY FREIGHTLINER INC 945.26 08/07/12 CRUSHED STONE & ASPHALT 170.80 08/07/12 CTWP 1,205.59 08/07/12 DEAN'S MARINE 168.70 08/07/12 DIX KEY SHOP 21.90 08/07/12 DOUBLE D MUFFLER 240.00 08/07/12 E & R SUPPLY 223.67 08/07/12 ELLIOTT ELECTRIC SUPPLY 27.58 08/07/12 EXECUTIVE LAWN & LANDSCAPE 333.33 08/07/12 FAIRMOUNT TRUST 2,000.00 08/07/12 FASTENAL COMPANY 59.10 08/07/12 FIRST TITLE CO 390.50 08/07/12 FISHER SCIENTIFIC CO 552.61 08/07/12 FLEETPRIDE, INC 345.47 08/07/12 FLOR MADERO 75.00 08/07/12 FLORES, NOE C 13.20 08/07/12 GEAR CLEANING SOLUTIONS, LLC 23.48 08/07/12 GPC SERVICES 1,184.28 08/07/12 GT DISTRIBUTORS INC 1,235.40 08/07/12 GUNTER WHOLESALE 185.91 08/07/12 STEVE HAIDINGER 160.00 08/07/12 HECTOR RIOS 200.00 08/07/12 HOUSE OF CHEMICALS INC 401.10 08/07/12 INGRAM CONCRETE LLC 477.88 08/07/12 JIM BASS FORD INC 235.42 08/07/12 STACIE JONES 80.00 08/07/12 KELLY MOORE PAINT 304.65 08/07/12 MARVIN KELSEY 157.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 LANDERS 274.08 08/07/12 SHAWNDEE ASHLEY MASTERS 85.00 08/07/12 MAYFIELD PAPER COMPANY INC 561.05 08/07/12 MCCOYS BUILDING SUPPLY 284.76 08/07/12 MCLAUGHLIN ADVERTISING 1,238.96 08/07/12 MEDIC FIRST AID INTERNAITONAL, 408.05 08/07/12 MIGUEL DURAN 25.00 08/07/12 MORRISON SUPPLY CO 317.49 08/07/12 MR BOOTS 139.00 08/07/12 NAPA AUTO PARTS 66.88 08/07/12 O'REILLY AUTO PARTS/ N. BRYAN 169.30 08/07/12 PALMER FEED & SUPPLY 65.50 08/07/12 PATHMARK TRAFFIC PRODUCTS 429.00 08/07/12 PETHEALTH SERVICES 1,785.00 08/07/12 PORTER HENDERSON 17.98 08/07/12 POWELL GLASS & MIRROR CO 48.00 08/07/12 PREMIER FIRE & SAFETY 202.95 08/07/12 PRIMERA IGLESISA BAUTISTA 150.00 08/07/12 PROFESSIONAL TURF PRODUCTS 175.45 08/07/12 PROLINE RENTALS 85.00 08/07/12 RANGEL PRINTING 191.26 08/07/12 RED WING SHOE STORE 152.99 08/07/12 ROBERT MADDEN INC 73.05 08/07/12 ROBERTS TRUCK CENTER 703.90 08/07/12 FRANK RODRIGUEZ 204.00 08/07/12 SHANNON MEDICAL CENTER INC 2,480.94 08/07/12 SHIPPING POINT 148.02 08/07/12 SHIRLEY'S AUTO REPAIR INC 954.85 08/07/12 SIDDONS FIRE APPARATUS 322.43 08/07/12 TDPRS 7.00 08/07/12 TEXAS WORKFORCE COMMISSION 1,571.40 08/07/12 THREE RIVERS AUTO SUPPLY 1,019.99 08/07/12 THREE RIVERS GLASS & 260.00 08/07/12 TRAFFIC PARTS INC 293.18 08/07/12 TRIPLE CROWN PRODUCTS 2,478.28 08/07/12 AUSTIN TUCKER 340.00 08/07/12 UNITED RENTALS (NORTH AMERICA) 872.23 08/07/12 VEHICLE ACCESSORIES 1,778.95 08/07/12 JULIANE VIEIRA 140.00 08/07/12 WARREN CAT 10.50 08/07/12 WATER BARREL 156.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/07/12 WEST TEXAS FIRE EXTINGUISHER 919.83 08/07/12 WEST TEXAS STEEL & SUPPLY INC 70.37 08/07/12 WESTLAKE HARDWARE 107.27 08/08/12 STATE COMPTROLLER 23,358.57 08/08/12 AMERICAN ADMINISTRATIVE GROUP 752.09 08/08/12 AETNA LIFE INSURANCE COMPANY 34,115.57 08/08/12 STOP LOSS INSURANCE SERVICES, 43,094.50 08/08/12 HEALTHSMART BENEFIT SOLUTIONS 925.47 08/08/12 HEALTHSMART BENEFIT SOLUTIONS 560.87 08/10/12 CM CONSTRUCTION COMPANY 50,467.37 08/13/12 AETNA LIFE INSURANCE COMPANY 53,867.78 08/14/12 ETHICON 100.00 08/14/12 ALTIVIA 4,860.26 08/14/12 APEX MARKETING 3,683.00 08/14/12 BIG COUNTRY SUPPLY 3,681.47 08/14/12 CAIN ELECTRICAL SUPPLY CORP 13,125.82 08/14/12 CHECKSTAR 2,951.69 08/14/12 COLORADO RIVER MUNICIPAL 49,244.20 08/14/12 DELEK MARKETING & SUPPLY LP 46,581.34 08/14/12 DELL MARKETING LP/ROUND ROCK 4,534.89 08/14/12 DPC INDUSTRIES, INC 4,044.00 08/14/12 FREESE AND NICHOLS 10,026.97 08/14/12 GALILEE COMMUNITY DEVELOPMENT 48,704.98 08/14/12 HACH COMPANY INC 4,688.02 08/14/12 HD SUPPLY WATERWORKS LTD 5,186.51 08/14/12 K.A. STEEL CHEMICALS INC. 7,466.62 08/14/12 KEMIRA WATER SOLUTIONS, INC 12,210.08 08/14/12 KSA ENGINEERS, INC 3,378.70 08/14/12 LABOR READY INC 3,454.50 08/14/12 LEISURE CREATIONS 11,547.02 08/14/12 MILLER UNIFORMS & EMBLEMS, INC 12,882.40 08/14/12 MOBILE CONCEPTS TECHNOLOGY 15,596.00 08/14/12 OFFICE FURNITURE DISCOUNTERS 2,592.50 08/14/12 REGAL OIL INC 16,371.20 08/14/12 ROBERT J. BRANDES CONSULTING 14,657.50 08/14/12 SAN ANGELO COMMUNITY MEDICAL C 39,159.17 08/14/12 SAN ANGELO MUSEUM OF FINE ARTS 10,000.00 08/14/12 SCHNEIDER DISTRIBUTING COMPANY 7,770.12 08/14/12 SHARYLAND UTILITIES, L.P. 5,326.05 08/14/12 SHIRLEY'S AUTO REPAIR INC 2,549.74 08/14/12 TEMPLETON CONSTRUCTION 63,586.57 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 TOM GREEN COUNTY ELECTIONS ADM 15,731.70 08/14/12 TOM GREEN COUNTY JAIL 6,847.00 08/14/12 TWO PRO CLUB MANAGEMENT 20,000.00 08/14/12 UPPER COLORADO RIVER AUTHORITY 27,834.68 08/14/12 USI SOUTHWEST/SGP - SAN ANGELO 12,626.75 08/14/12 WEST OFFICE SUPPLY 5,129.15 08/14/12 CORVEL CORPORATION 1,267.50 08/14/12 DR GORDY DAY 700.00 08/14/12 DUNCAN K FISCHER MD 195.00 08/14/12 MANUEL G PEREZ 267.14 08/14/12 PERMIAN CLAIM SERVICE 180.00 08/14/12 SAN ANGELO MEDICAL CENTER 80.82 08/14/12 SAN ANGELO RADIOLOGIST 17.90 08/14/12 SAN ANGELO SUMMIT ORTHOPEDICS 156.89 08/14/12 SHANNON CLINIC 837.55 08/14/12 SHANNON CLINIC-RP 16.88 08/14/12 SHANNON MEDICAL CTR/INS CLAIMS 1,456.25 08/14/12 GERALD SPAVINS REIMB 74.37 08/14/12 KARLA STEPPE 763.80 08/14/12 STONE RIVER PHARMACY SOLUTIONS 160.09 08/14/12 GUYTON, JAMES OLIVER JR 28.19 08/14/12 HULL, WHITNEY N 40.34 08/14/12 LIN, ALVIN 15.36 08/14/12 MIDDLETON, DALE 5.06 08/14/12 WEBBER, GINA 111.26 08/14/12 ADVANCED SERVICE GROUP INC 1,036.50 08/14/12 MEGEAN BARRETT 240.00 08/14/12 MICHAEL BRIGHT 306.00 08/14/12 ADAM CHAPPELL 234.00 08/14/12 CONCHO VALLEY C.O.G. 65.00 08/14/12 CONCHO VALLEY C.O.G. 20.00 08/14/12 CONCHO VALLEY C.O.G. 20.00 08/14/12 JANICE CRIMM 156.77 08/14/12 LAURA CRUZ 264.00 08/14/12 KERRY DUGGER 356.00 08/14/12 KRISTIE DUGGER 266.00 08/14/12 GABRIEL K DUNN 358.00 08/14/12 EMILY EHLERS 136.00 08/14/12 ELECTRICAL BY DEB 1,045.62 08/14/12 DIANA FARRIS 167.62 08/14/12 AUSTIN HAFFNER 150.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 JAMES HAGUE 286.00 08/14/12 NATHANIEL K HAYNES 238.00 08/14/12 EVAN HUBERT 182.00 08/14/12 BAYLEE JENKINS 354.00 08/14/12 KEVIN KRUEGER 84.00 08/14/12 KATHRYN LEWIS 296.00 08/14/12 M & M ERECTORS CONSTRUCTION 731.25 08/14/12 BILL MABE 2,440.00 08/14/12 MEGAN MCLAUGHLIN 216.00 08/14/12 JACK NALEPKA 13.80 08/14/12 GRACE PARKER 278.00 08/14/12 WHITNEY STOUT 312.75 08/14/12 TEXAS COMMISION ON ENVIRONMENT 111.00 08/14/12 TEXAS COMMISION ON ENVIRONMENT 111.00 08/14/12 TEXAS COMMISION ON ENVIRONMENT 111.00 08/14/12 TEXAS COMMISSION ON 111.00 08/14/12 TEXAS DEPARTMENT OF LICENSING 110.00 08/14/12 BRAD TONNE 238.00 08/14/12 AUSTIN TUCKER 324.00 08/14/12 RICK WEISE 69.00 08/14/12 AICPA 220.00 08/14/12 AIRGAS SOUTHWEST INC. 317.25 08/14/12 AMERICAN INSURANCE SERVICES 79.00 08/14/12 ANGELO PORTA POTTY 1,018.00 08/14/12 ASG SECURITY 106.00 08/14/12 ATMOS ENERGY 605.01 08/14/12 CHECKPRO 234.06 08/14/12 CHECKS 403.15 08/14/12 CIRCLE K /INSF CKS 38.89 08/14/12 CONCHO VALLEY ELECTRIC 2,070.20 08/14/12 CTWP LEASING 215.16 08/14/12 EXPERIAN 43.44 08/14/12 FEDERAL EXPRESS CORP 126.37 08/14/12 HEB CHECK SERVICES 677.82 08/14/12 INSIGHT PUBLIC SECTOR 437.00 08/14/12 INSTACHECK/CHECKSTAR 1,944.81 08/14/12 JAMES O SANDERS 212.27 08/14/12 LONE STAR OVERNIGHT 51.56 08/14/12 MORRISON SUPPLY CO 2,151.52 08/14/12 MVBA LAW FIRM 152.40 08/14/12 PC MALL GOV 125.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 REAL COMP 99.00 08/14/12 SAFETY-KLEEN INC/DEER PARK 165.00 08/14/12 SAN ANGELO STANDARD TIMES 39.59 08/14/12 STAPLES ADVANTAGE 1,887.74 08/14/12 SUDDEN LINK 93.26 08/14/12 SUNGARD HTE INC 200.00 08/14/12 TALEM INC 395.00 08/14/12 TERMINIX INTERNATIONAL 52.00 08/14/12 TEXAS DEPARTMENT OF TRANSPORTA 29.36 08/14/12 TEXAS DEPT OF STATE HEALTH SER 158.00 08/14/12 TEXAS MUNICIPAL UTILITIES ASSO 65.00 08/14/12 TOM GREEN COUNTY CLERK 232.00 08/14/12 UNIFIRST CORPORATION 426.42 08/14/12 UNITED REFRIGERATION INC 186.35 08/14/12 VERICHECK 237.70 08/14/12 W W GRAINGER INC 462.36 08/14/12 WEST GROUP 728.35 08/14/12 WEST TEXAS GAS INC (LOCAL) 1,167.52 08/14/12 A-TEX RESTAURANT SUPPLY INC 23.86 08/14/12 ACTION STAINLESS & ALLOYS INC 280.00 08/14/12 ALAMO IRON WORKS 60.45 08/14/12 ALL AMERICAN CHRYSLER DODGE OF 199.05 08/14/12 ALL-TEX IRRIGATION & SUPPLY 549.30 08/14/12 ALLEN YOUNG OFFICE MACHINE INC 85.00 08/14/12 ALYSSA A ABREGO 63.00 08/14/12 AMERICAN SALES & SERVICE INC 75.25 08/14/12 AMERICAN TIRE DISTRIBUTORS INC 1,414.67 08/14/12 AMERICAN WINDOW TINT/AUTO GLAS 35.00 08/14/12 AMERIPRIDE/ODESSA 1,256.72 08/14/12 ANGELO AWARDS 8.95 08/14/12 ANGELO BOLT & INDUSTRIAL INC 978.63 08/14/12 ANGELO PLUMBING SUPPLY 80.92 08/14/12 ANGELO TIRE & ALIGNMENT LLC 414.78 08/14/12 ARMSTRONG ELECTRICAL SUPPLY CO 479.55 08/14/12 ASCO RENTAL/ODESSA 167.90 08/14/12 B & R CONSTRUCTION 707.20 08/14/12 B & R CONSTRUCTION 526.20 08/14/12 B & R CONSTRUCTION 549.32 08/14/12 B & R CONSTRUCTION 718.08 08/14/12 B & R CONSTRUCTION 353.60 08/14/12 B & R CONSTRUCTION 604.40 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 B & R CONSTRUCTION 919.36 08/14/12 B & W TRAILER COMPANY INC 150.58 08/14/12 BES TEX SALES CO 82.50 08/14/12 BIG D EQUIPMENT 1,450.13 08/14/12 BLAIR'S WESTERN WEAR INC 189.99 08/14/12 BOB HOWARD PARTS DIST CENTER 189.23 08/14/12 BORDER STATES IND INC 718.59 08/14/12 CACTUS COPY SYSTEMS INC 150.00 08/14/12 CASCO INDUSTRIES INC 558.00 08/14/12 CENTURY TRAILER OF SAN ANGELO 134.87 08/14/12 CHECKFREEPAY 315.39 08/14/12 CHEMICAL UNIVERSE 1,638.00 08/14/12 CISCO EQUIPMENT 2,081.43 08/14/12 CITY LUMBER & WHOLESALE 1,778.92 08/14/12 CONCHO BUSINESS SOLUTIONS 27.50 08/14/12 CONCHO POWER EQUIPMENT 29.38 08/14/12 CONCHO VALLEY DOOR INC 151.25 08/14/12 CONCHO VALLEY TRANSIT DISTRIC 1,063.00 08/14/12 COURTNEY CLAY POOLE 60.67 08/14/12 CROSS TEXAS SUPPLY LLC 2,366.26 08/14/12 CRUSHED STONE & ASPHALT 623.57 08/14/12 CTWP 2,415.98 08/14/12 D & M OUTDOOR EQUIPMENT 132.14 08/14/12 DEAN'S MARINE 594.95 08/14/12 DEER OAKS MENTAL HEALTH ASSOC 1,151.04 08/14/12 DIX KEY SHOP 80.00 08/14/12 E & R SUPPLY 59.28 08/14/12 ENVIRONMENTAL EXPRESS, INC 238.08 08/14/12 EPROMOS PROMOTIONAL PRODUCTS I 528.09 08/14/12 FISHER SCIENTIFIC CO 603.62 08/14/12 FLIGHTVIEW INC 275.00 08/14/12 FLINT TRADING INC 1,129.87 08/14/12 G A AUTO GLASS OF SAN ANGELO 245.00 08/14/12 GANDY INK SCREEN PRINTING INC 23.60 08/14/12 GPC SERVICES 922.34 08/14/12 GREEN MEADOW VETERINARY HOSP. 585.00 08/14/12 GT DISTRIBUTORS INC 344.04 08/14/12 GUNTER WHOLESALE 209.51 08/14/12 HAWKINS BATTERY SHOP 286.56 08/14/12 HENRY SCHEIN INC 712.28 08/14/12 HOUSE OF CHEMICALS INC 475.74 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 INDECO INDUSTRIAL ELECTRIC CO 115.10 08/14/12 INDUSTRIAL DISPOSAL SUPPLY CO. 479.21 08/14/12 INGRAM CONCRETE LLC 1,855.90 08/14/12 JAMES SIKES 50.00 08/14/12 JIM BASS FORD INC 1,319.10 08/14/12 JULIA PEDROZA 100.00 08/14/12 KERRVILLE BUS COMPANY INC 26.60 08/14/12 KIDY TV 520.00 08/14/12 KINLOCH EQUIP & SUPPLY 144.44 08/14/12 KNICKERBOCKER ANIMAL HOSPITAL 175.00 08/14/12 KRISTIN M GARCIA 10.00 08/14/12 LANDERS 60.00 08/14/12 LEXIS NEXIS 50.00 08/14/12 LOWE'S SUPER-SAVE 311.43 08/14/12 LUIS CARABALI 423.24 08/14/12 MANDY VILLARREAL 100.00 08/14/12 MARTHA CORONADO 75.00 08/14/12 MARY PREMO 200.00 08/14/12 MAX'S KAWASAKI 703.76 08/14/12 MAYFIELD PAPER COMPANY INC 1,363.44 08/14/12 MERIT EMPLOYMENT ASSESSMENT SE 1,478.55 08/14/12 METRO REPO INC 226.00 08/14/12 MR BOOTS 149.00 08/14/12 MTS SAFETY PRODUCTS INC 79.51 08/14/12 NAPA AUTO PARTS 89.44 08/14/12 NORTH CENTRAL LABORATORIES 89.26 08/14/12 O'REILLY AUTO PARTS/ N. BRYAN 214.00 08/14/12 OMICRON CONTROLS INC 963.50 08/14/12 PATHMARK TRAFFIC PRODUCTS 329.76 08/14/12 PIONEER TERMITE & PEST CONTROL 25.00 08/14/12 PRISCILLA GARCIA 100.00 08/14/12 PURVIS INDUSTRIES LTD 1,147.75 08/14/12 Q'S PRINTING & DESIGN 54.97 08/14/12 QUADMED 666.64 08/14/12 RANGEL PRINTING 262.82 08/14/12 REISNER AUTOMOTIVE 14.50 08/14/12 THE REPRODUCTION CENTER 323.50 08/14/12 ROBERTS TRUCK CENTER 1,532.20 08/14/12 SECURED DOCUMENT SHREDDING INC 230.00 08/14/12 SHANNON CLINIC 175.00 08/14/12 SHANNON MEDICAL CENTER INC 808.02 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/14/12 SHERWIN WILLIAMS 134.02 08/14/12 SOUTHLAND SUPPLY 436.25 08/14/12 SPHYNX WEB SOLUTIONS 100.00 08/14/12 SPL INC 325.00 08/14/12 STRIBLING-PROBANDT APPRAISALS 400.00 08/14/12 SUPERIOR SERVICES 1,103.94 08/14/12 TEXAS COMMUNICATIONS 313.19 08/14/12 THREE RIVERS AUTO SUPPLY 347.97 08/14/12 TOTAL OFFICE SOLUTION OF WEST 126.77 08/14/12 UNITED PARCEL SERVICE 9.22 08/14/12 VARSITY CONTRACTORS INC 373.42 08/14/12 WARREN CAT 260.36 08/14/12 WEST TEXAS FIRE EXTINGUISHER 946.32 08/14/12 WEST TEXAS STEEL & SUPPLY INC 19.30 08/14/12 WESTLAKE HARDWARE 274.26 08/14/12 XYLEM WATER SOLUTIONS 1,840.00 08/14/12 3D'S PLUMBING&CONTRACTING INC 1,256.00 08/15/12 CITY OF SAN ANGELO PAYROLL 115,004.38 08/15/12 SAN ANGELO NATIONAL BANK 985,699.10 08/15/12 SAN ANGELO NATIONAL BANK 9,045.00 08/15/12 SAN ANGELO NATIONAL BANK 325,324.16 08/15/12 CITY OF SAN ANGELO PAYROLL 2,308,104.17 08/15/12 OFFICE OF THE ATTORNEY GENERAL 12,827.24 08/15/12 AFLAC 3,513.94 08/15/12 BENEVOLENT FUND 139.00 08/15/12 BLOCK VISION 2,482.59 08/15/12 CITY OF SAN ANGELO COMBINED FD 331,350.84 08/15/12 COMMUNITY HEALTH CLUB OF SA 602.08 08/15/12 DELTA DENTAL INSURANCE COMPANY 19,883.60 08/15/12 THE HARTFORD LIFE/AD&D 3,804.63 08/15/12 NATIONWIDE RETIREMENT SOLUTION 2,820.42 08/15/12 OFFICE OF THE STANDING 657.50 08/15/12 PRE-PAID LEGAL SERVICES, INC. 526.10 08/15/12 S A C O P 1,820.00 08/15/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 08/15/12 SAN ANGELO FEDERAL CREDIT UNIO 40,179.87 08/15/12 SAN ANGELO FIREMENS R & R 135,110.07 08/15/12 SAN ANGELO POLICE ASSOCIATION 1,159.00 08/15/12 SAPO PAC 166.00 08/15/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 08/15/12 TEXAS MUNICIPAL RETIREMENT SYS 305,830.01 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/15/12 TGSLC 477.92 08/15/12 U S DEPARTMENT OF EDUCATION 108.68 08/15/12 UNION BANK OF CALIFORNIA 2,370.56 08/15/12 UNITED WAY OF TOM GREEN COUNTY 3,473.55 08/15/12 UNUM PROVIDENT 96.55 08/16/12 THE BANK OF NEW YORK 294,562.50 08/16/12 THE BANK OF NEW YORK 316,125.63 08/16/12 THE BANK OF NEW YORK 34,625.00 08/16/12 THE BANK OF NEW YORK 29,862.50 08/16/12 THE BANK OF NEW YORK 186,160.00 08/16/12 THE BANK OF NEW YORK 501,887.50 08/16/12 THE BANK OF NEW YORK 223,287.51 08/16/12 THE BANK OF NEW YORK 36,012.50 08/16/12 THE BANK OF NEW YORK 562,983.25 08/16/12 THE BANK OF NEW YORK 241,393.75 08/16/12 THE BANK OF NEW YORK 371,596.88 08/16/12 SAN ANGELO STOCK SHOW AND 102,005.00 08/16/12 AMERICAN ADMINISTRATIVE GROUP 444.16 08/16/12 HEALTHSMART BENEFIT SOLUTIONS 1,527.46 08/16/12 AETNA LIFE INSURANCE COMPANY 59,985.25 08/16/12 STATE COMPTROLLER 1,918.60 08/17/12 SMOKEHOUSE BBQ 121.90 08/20/12 CITIBANK, N.A 47,782.90 08/21/12 CRISWELL, JOHN C 29.30 08/21/12 BORROEL, RAUDEL & JULIETA 12.88 08/21/12 ALTIVIA 9,858.46 08/21/12 CAIN ELECTRICAL SUPPLY CORP 12,736.84 08/21/12 CALENCE LLC 24,370.50 08/21/12 CAROLLO ENGINEERS 278,990.48 08/21/12 CSA CONSTRUCTION, INC. 559,583.57 08/21/12 CSG SYSTEMS, INC 15,949.90 08/21/12 CTWP 4,408.64 08/21/12 DELEK MARKETING & SUPPLY LP 51,870.48 08/21/12 DELL MARKETING LP/ROUND ROCK 2,583.26 08/21/12 DIRECT ENERGY 265,480.84 08/21/12 DPC INDUSTRIES, INC 4,044.00 08/21/12 ELECTRICAL BY DEB 5,257.97 08/21/12 FRAZER BILT 39,744.57 08/21/12 GALILEE COMMUNITY DEVELOPMENT 5,613.52 08/21/12 GROUP ADMINISTRATIVE 44,807.00 08/21/12 GT DISTRIBUTORS INC 7,415.58 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/21/12 GUARDIAN TRACKING, LLC 2,943.00 08/21/12 HAWKINS BATTERY SHOP 2,559.92 08/21/12 HENRY SCHEIN INC 4,253.07 08/21/12 JIM BASS FORD INC 20,187.00 08/21/12 K.A. STEEL CHEMICALS INC. 7,914.63 08/21/12 MORRISON SUPPLY CO 8,689.94 08/21/12 MUNICIPAL WATER WORKS SUPPLY L 5,533.25 08/21/12 NORTH AMERICAN ANALYTICAL LABS 2,755.00 08/21/12 REGAL OIL INC 19,623.59 08/21/12 SAN ANGELO SUMMIT ORTHOPEDICS 4,320.04 08/21/12 SAN ANGELO VETERINARY HOSPITAL 3,976.52 08/21/12 SCHERZ LANDSCAPE CO 7,125.00 08/21/12 STODDARD CONSTRUCTION MGMT, IN 126,629.87 08/21/12 STRATEGIC GOVERNMENT RESOURCES 6,638.28 08/21/12 TOM GREEN COUNTY TREASURER 4,625.53 08/21/12 TRANE 192,111.10 08/21/12 TRASHAWAY SERVICE LF 9,767.74 08/21/12 TRASHAWAY/DUNCAN #691 5,808.39 08/21/12 TRIPLE D PUMP CO INC 3,671.00 08/21/12 WARREN CAT 3,067.22 08/21/12 WEST TEXAS GAS INC (LOCAL) 9,394.45 08/21/12 WESTERN INDUSTRIAL SUPPLY 3,831.00 08/21/12 XYLEM WATER SOLUTIONS 6,287.90 08/21/12 ZOLL MEDICAL CORPORATION 29,817.00 08/21/12 ANGELO RETINA ASSOCIATES 315.00 08/21/12 STEVE BELL 714.58 08/21/12 CORVEL CORPORATION 1,140.00 08/21/12 DR GORDY DAY 700.00 08/21/12 DUNCAN K FISCHER MD 855.00 08/21/12 METROPLEX PAIN MANAGEMENT, PA 100.00 08/21/12 MANUEL G PEREZ 267.14 08/21/12 SAN ANGELO MEDICAL CENTER 161.64 08/21/12 SAN ANGELO RADIOLOGIST 25.49 08/21/12 SHANNON CLINIC 191.27 08/21/12 GERALD SPAVINS REIMB 74.37 08/21/12 KARLA STEPPE 763.80 08/21/12 STONE RIVER PHARMACY SOLUTIONS 49.38 08/21/12 THERAPY SOLUTIONS 256.80 08/21/12 WALGREEN CO 04513 29.01 08/21/12 WEST TEXAS REHAB CENTER INS 482.84 08/21/12 WEST TEXAS REHAB CENTER INS 1,600.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/21/12 FREEMAN, JAMES A 18.89 08/21/12 XABC TEXAS LLC 2,381.79 08/21/12 ADVANCED SERVICE GROUP INC 821.50 08/21/12 NATALIE ARNOLD 561.47 08/21/12 MEGEAN BARRETT 84.00 08/21/12 MICHAEL BRIGHT 84.00 08/21/12 TRESSA BROWN 80.00 08/21/12 ADAM CHAPPELL 477.00 08/21/12 DOUG COOPER 35.44 08/21/12 LAURA CRUZ 176.00 08/21/12 TODD DORNHECKER 1,867.00 08/21/12 KERRY DUGGER 279.88 08/21/12 KRISTIE DUGGER 253.50 08/21/12 GABRIEL K DUNN 402.00 08/21/12 STEPHANIE COLLINS 90.00 08/21/12 AUSTIN HAFFNER 88.00 08/21/12 JAMES HAGUE 209.00 08/21/12 NATHANIEL K HAYNES 254.00 08/21/12 MIKE HERNANDEZ 1,039.56 08/21/12 RUSSELL HERNDON 379.50 08/21/12 IAS CLAIM SERVICE INC 200.00 08/21/12 JAVIER MEDELES 64.00 08/21/12 BAYLEE JENKINS 306.00 08/21/12 JOHNSON'S FUNERAL HOME 900.00 08/21/12 SHANE KELTON 41.60 08/21/12 KATHRYN LEWIS 260.00 08/21/12 KEVIN LITTLE 203.00 08/21/12 LONE STAR CONTRACTING 1,048.35 08/21/12 LUBBOCK COUNTY SHERIFF'S 300.00 08/21/12 MEGAN MCLAUGHLIN 382.00 08/21/12 NORTH CONCHO VET CLINIC INC 845.00 08/21/12 PETRA ORROSQUIETA 47.85 08/21/12 PETRA ORROSQUIETA 842.41 08/21/12 GRACE PARKER 402.00 08/21/12 ANITA SAVALA 561.47 08/21/12 WILLIAM T SMITH 32.63 08/21/12 SOCIAL MEDIA THE INTERNET AND 300.00 08/21/12 TEXAS COMMISSION ON FIRE 935.00 08/21/12 TEXAS DEPARTMENT OF INSURANCE 50.00 08/21/12 BRAD TONNE 320.00 08/21/12 VIRGINIA DETTMER 561.47 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/21/12 MICHAEL WALRAVEN 163.44 08/21/12 AIRGAS SOUTHWEST INC. 595.07 08/21/12 ASG SECURITY 987.90 08/21/12 ATMOS ENERGY 995.01 08/21/12 CAN-DOO BUDGET RENTALS 373.20 08/21/12 CTWP LEASING 1,408.93 08/21/12 EI2 DISTRIBUTION 1,672.00 08/21/12 EXXON/MOBIL PROCESSING CENTER 467.30 08/21/12 FEDERAL EXPRESS CORP 48.85 08/21/12 GALLS INC 70.98 08/21/12 HACH COMPANY INC 223.25 08/21/12 PC MALL GOV 1,449.50 08/21/12 SAN ANGELO STANDARD TIMES 688.44 08/21/12 SHELL CREDIT CARD CENTER 730.49 08/21/12 STAPLES ADVANTAGE 2,401.26 08/21/12 SUDDEN LINK 236.59 08/21/12 TALEM INC 345.00 08/21/12 TEXAS DEPARTMENT OF HEALTH SRV 314.00 08/21/12 TIGER DIRECT 36.87 08/21/12 TOM GREEN COUNTY CLERK 192.00 08/21/12 UNIFIRST CORPORATION 98.48 08/21/12 VERIZON SOUTHWEST INC 171.03 08/21/12 A-TEX RESTAURANT SUPPLY INC 47.46 08/21/12 ABM JANITORIAL SERVICES 300.00 08/21/12 ACCURATE BUSINESS MACHINES 185.00 08/21/12 ACME IRON AND METAL CO. 10.00 08/21/12 ALL-TEX IRRIGATION & SUPPLY 16.96 08/21/12 AMERICAN TIRE DISTRIBUTORS INC 780.44 08/21/12 ANGEL MARIE RUSSELL 60.00 08/21/12 ANGELO BOLT & INDUSTRIAL INC 255.93 08/21/12 ANGELO PLUMBING SUPPLY 451.11 08/21/12 ANGELO TIRE & ALIGNMENT LLC 560.27 08/21/12 ARMSTRONG ELECTRICAL SUPPLY CO 496.50 08/21/12 ASCO/ ASSOCIATED SUPPLY CO INC 881.15 08/21/12 BES TEX SALES CO 63.98 08/21/12 BORDER STATES IND INC 1,571.26 08/21/12 BOUND TREE CORPORATION 1,046.29 08/21/12 BSN SPORTS 1,209.35 08/21/12 CALIFORNIA CONTRACTORS SUPPLIE 312.80 08/21/12 CENTURY TRAILER OF SAN ANGELO 65.25 08/21/12 CHARCOAL HOUSE 117.08 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/21/12 CHEMICAL UNIVERSE 491.00 08/21/12 CITY JANITORIAL SUPPLY 389.76 08/21/12 CITY LUMBER & WHOLESALE 719.56 08/21/12 CITYBASE.NET, INC 995.00 08/21/12 CLARKS AUTO WRECKING 40.00 08/21/12 COMMUNICATIONS ETC 240.00 08/21/12 CONCHO POWER EQUIPMENT 239.57 08/21/12 DONALD JOE CONOLY 145.00 08/21/12 CORLEY FREIGHTLINER INC 46.71 08/21/12 CROSS TEXAS SUPPLY LLC 2,111.07 08/21/12 CRUSHED STONE & ASPHALT 399.29 08/21/12 DIX KEY SHOP 8.40 08/21/12 THE DOGHOUSE GROOMING 75.00 08/21/12 ECHO PUMP SERVICE INC 222.50 08/21/12 EDMUND BLVD BAPTIST CHURCH 100.00 08/21/12 ELAINE MORSE 100.00 08/21/12 ELLIOTT ELECTRIC SUPPLY 11.42 08/21/12 ENVIRONMENTAL EXPRESS, INC 88.31 08/21/12 ERICA WIKE 100.00 08/21/12 FASTENAL COMPANY 98.07 08/21/12 AMANDA FAWVER 27.50 08/21/12 FISHER SCIENTIFIC CO 328.26 08/21/12 FOXCROFT EQUIPMENT AND SERVICE 831.25 08/21/12 G A AUTO GLASS OF SAN ANGELO 600.50 08/21/12 GENTLE TOUCH AUTO WASH #2 7.50 08/21/12 GPC SERVICES 240.00 08/21/12 GUNTER WHOLESALE 55.71 08/21/12 HOUSE OF CHEMICALS INC 491.06 08/21/12 INDECO INDUSTRIAL ELECTRIC CO 121.85 08/21/12 INGRAM CONCRETE LLC 215.33 08/21/12 JIM BASS FORD INC 699.87 08/21/12 KELLY MOORE PAINT 109.40 08/21/12 KINLOCH EQUIP & SUPPLY 790.00 08/21/12 LCRA ENVIRONMENTAL LAB SERVICE 90.00 08/21/12 LIGHTED SIGNS 2 65.00 08/21/12 LOWE'S SUPER-SAVE 142.17 08/21/12 LUIS CARABALI 299.74 08/21/12 MAX'S KAWASAKI 417.04 08/21/12 MAYFIELD PAPER COMPANY INC 276.78 08/21/12 MCCOYS BUILDING SUPPLY 299.60 08/21/12 MILLER UNIFORMS & EMBLEMS, INC 479.92 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/21/12 NAPA AUTO PARTS 231.74 08/21/12 NOVARTIS ANIMAL HEALTH US, INC 173.50 08/21/12 O'REILLY AUTO PARTS/ N. BRYAN 231.51 08/21/12 PALMER PROFESSIONALS 275.00 08/21/12 PARDNERS BODY SHOP 1,783.50 08/21/12 PETTIT PRODUCTIONS 374.06 08/21/12 PIONEER TERMITE & PEST CONTROL 80.00 08/21/12 PORTER HENDERSON 450.76 08/21/12 POWER & TELEPHONE SUPPLY COMPA 987.44 08/21/12 PROFESSIONAL TURF PRODUCTS 338.92 08/21/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 08/21/12 PURVIS INDUSTRIES LTD 395.25 08/21/12 QUADMED 501.48 08/21/12 RANGEL PRINTING 242.60 08/21/12 RED WING SHOE STORE 161.49 08/21/12 REISNER AUTOMOTIVE 29.00 08/21/12 ROBERTS TRUCK CENTER 93.42 08/21/12 SAFARILAND, LLC 348.56 08/21/12 SAM'S CLUB DIRECT 58.56 08/21/12 SAN ANGELO ROLLER GIRLS 2,032.03 08/21/12 SCHNEIDER DISTRIBUTING COMPANY 21.90 08/21/12 STEPHEN SEIFERT M.D. 1,916.67 08/21/12 SHERWIN WILLIAMS 68.00 08/21/12 SHIPPING POINT 201.48 08/21/12 SIDDONS FIRE APPARATUS 1,545.59 08/21/12 SOUTHWEST DELI GROUP 86.00 08/21/12 SOUTHWESTERN MED SUPPLY 21.00 08/21/12 ST MARY'S CHRUCH 100.00 08/21/12 STRIPES 82.49 08/21/12 SUPERIOR SERVICES 186.80 08/21/12 TEXAS COMMUNICATIONS 1,110.71 08/21/12 THREE RIVERS AUTO SUPPLY 1,499.75 08/21/12 VIRBAC ANIMAL HEALTH 1,084.80 08/21/12 WEST TEXAS FIRE EXTINGUISHER 824.92 08/21/12 WEST TEXAS INDUSTRIAL TIRE 580.50 08/21/12 WEST TEXAS STEEL & SUPPLY INC 484.50 08/21/12 WESTERN MARKETING INC 289.47 08/21/12 WESTLAKE HARDWARE 147.09 08/21/12 WINFIELD SOLUTIONS, LLC 142.50 08/21/12 3D'S PLUMBING&CONTRACTING INC 510.42 08/27/12 AETNA LIFE INSURANCE COMPANY 53,062.66 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/27/12 HEALTHSMART BENEFIT SOLUTIONS 519.60 08/28/12 TEXAS RURAL WATER 225.00 08/28/12 SAMANTHA ARNOLD 6.00 08/28/12 AEP RETAIL ENERGY 11,499.34 08/28/12 ALTIVIA 5,079.90 08/28/12 ASG SECURITY 15,852.16 08/28/12 ATLAS INSPECTION TECHNOLOGIES, 12,526.68 08/28/12 B & R CONSTRUCTION 13,343.80 08/28/12 B & R CONSTRUCTION 3,564.00 08/28/12 B & R CONSTRUCTION 5,856.60 08/28/12 B & R CONSTRUCTION 3,181.60 08/28/12 B & R CONSTRUCTION 6,697.15 08/28/12 B & R CONSTRUCTION 5,047.20 08/28/12 BAILIFF ENTERPRISES, INC 46,275.00 08/28/12 BEN E KEITH CO 6,585.02 08/28/12 CHAMELEON INDUSTRIES, INC 58,536.14 08/28/12 CHECKSTAR 7,772.48 08/28/12 DELEK MARKETING & SUPPLY LP 50,685.92 08/28/12 DPC INDUSTRIES, INC 8,088.00 08/28/12 ENVIROKLEAN PRODUCT DEVELOPMEN 2,500.00 08/28/12 HD SUPPLY WATERWORKS LTD 213,446.38 08/28/12 HILTI INC 3,175.51 08/28/12 ITERIS, INC 3,960.00 08/28/12 JACOBS ENGINEERING GROUP, INC 5,040.00 08/28/12 JIM BASS FORD INC 19,191.00 08/28/12 KEMIRA WATER SOLUTIONS, INC 15,677.07 08/28/12 KENNETH LANDON 7,354.38 08/28/12 MCCI, LLC 5,854.20 08/28/12 MHMR SERVICES FOR THE CONCHO 4,618.59 08/28/12 Q'S PRINTING & DESIGN 3,423.53 08/28/12 REGAL OIL INC 13,981.37 08/28/12 SHANNON MEDICAL CTR/INS CLAIMS 2,510.41 08/28/12 SKYLINE ADVANCED TECHNOLOGY SE 2,750.00 08/28/12 SUPERIOR SERVICES 2,975.96 08/28/12 TEMPLETON CONSTRUCTION 391,996.89 08/28/12 TOM GREEN COUNTY 3,206.39 08/28/12 USI SOUTHWEST/SGP - SAN ANGELO 7,649.77 08/28/12 VARSITY CONTRACTORS INC 3,731.16 08/28/12 WEST TEXAS USSSA 2,846.00 08/28/12 WESTERN INDUSTRIAL SUPPLY 6,202.76 08/28/12 CORVEL CORPORATION 1,700.97 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/28/12 JASON M DEFEE M.D., P.A. 42.48 08/28/12 DR GORDY DAY 700.00 08/28/12 EMPI INC 77.38 08/28/12 DUNCAN K FISCHER MD 1,040.00 08/28/12 FORTE INC 1,092.00 08/28/12 GA PAIN PHYSICIANS WH 302.44 08/28/12 GENEVA MEDICAL MANAGEMENT, INC 500.00 08/28/12 MYERS DRUG 233.42 08/28/12 MANUEL G PEREZ 267.14 08/28/12 REGIONAL EMPLOYEE ASSISTANCE 13.90 08/28/12 SHANNON CLINIC 860.63 08/28/12 KARLA STEPPE 763.80 08/28/12 THERMOGENICS/BHC MEDICAL 77.38 08/28/12 WEST TEXAS REHAB CENTER INS 506.88 08/28/12 HINKSON COMPANY, LLC 90.94 08/28/12 MORENO, SARAH 53.54 08/28/12 MORNING STAR DONUT & COFFEE 43.61 08/28/12 RODRIGUEZ, ELSA 25.37 08/28/12 SCHWATKE, CHASE A 3.06 08/28/12 SANDRA AGUILAR 23.31 08/28/12 STEPHANIE MANUEL BARNES 315.00 08/28/12 MEGEAN BARRETT 68.00 08/28/12 BERTHA GARCIA 259.05 08/28/12 MICHAEL BRIGHT 218.00 08/28/12 ADAM CHAPPELL 216.00 08/28/12 CONCHO VALLEY C.O.G. 130.00 08/28/12 CONCHO VALLEY C.O.G. 20.00 08/28/12 LAURA CRUZ 90.00 08/28/12 DEAN & DEAN 332.00 08/28/12 DPS GENERAL SERVICES BUREAU 100.00 08/28/12 KRISTIE DUGGER 188.00 08/28/12 GABRIEL K DUNN 366.00 08/28/12 ELKINS, BRIAN K 337.25 08/28/12 ESMERALDA MASCORRO 50.00 08/28/12 AUSTIN HAFFNER 188.00 08/28/12 JAMES HAGUE 404.00 08/28/12 NATHANIEL K HAYNES 262.00 08/28/12 DORAY HILL, JR. 6.84 08/28/12 COURTNEY HOELSCHER 42.00 08/28/12 BAYLEE JENKINS 376.00 08/28/12 STACIE JONES 495.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/28/12 KATHRYN LEWIS 166.00 08/28/12 MCGOWEN CATERING SERVICE 350.00 08/28/12 MEGAN MCLAUGHLIN 274.00 08/28/12 NORTH CONCHO VET CLINIC INC 390.00 08/28/12 GRACE PARKER 214.00 08/28/12 TX ACADEMY OF ANIMAL CONTROL O 1,500.00 08/28/12 TEXAS AMATEUR ATHLETIC 420.00 08/28/12 TEXAS COMMISSION ON 111.00 08/28/12 TEXAS COMMISSION ON FIRE 935.00 08/28/12 TOM GREEN CNTY DISTRICT CLERK 294.00 08/28/12 TOM GREEN COUNTY SHERIFF 100.00 08/28/12 BRAD TONNE 386.00 08/28/12 CARL WHITE 400.38 08/28/12 YOLANDA TORRES 97.50 08/28/12 AIRGAS SOUTHWEST INC. 235.48 08/28/12 ASCAP 781.17 08/28/12 ATMOS ENERGY 293.76 08/28/12 CHECKPRO 179.37 08/28/12 CHECKS 1,061.60 08/28/12 CITY DIRECTORIES 600.00 08/28/12 CONCHO VALLEY ELECTRIC 30.50 08/28/12 DELL MARKETING LP/ROUND ROCK 1,259.72 08/28/12 DIALTONE SERVICES L.P. 15.72 08/28/12 FEDERAL EXPRESS CORP 49.28 08/28/12 G NEIL DIRECT MAIL INC 84.38 08/28/12 HACH COMPANY INC 653.54 08/28/12 HEB CHECK SERVICES 1,353.15 08/28/12 INSTACHECK/CHECKSTAR 1,976.50 08/28/12 LABOR READY INC 1,923.04 08/28/12 RON MAPEL 572.01 08/28/12 NTS COMMUNICATIONS 899.92 08/28/12 SACRED HEART CHURCH 600.00 08/28/12 SAN ANGELO INDEPENDENT SCHOOL 210.56 08/28/12 SAN ANGELO STANDARD TIMES 64.86 08/28/12 SESAC INC. 421.25 08/28/12 SMITH REAL ESTATE 400.00 08/28/12 STAPLES ADVANTAGE 1,924.82 08/28/12 SUDDEN LINK 15.13 08/28/12 TERMINIX INTERNATIONAL 60.00 08/28/12 TEXAS A & M UNIVERSITY PRESS 11.47 08/28/12 TRASHAWAY/DUNCAN #691 1,810.70 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/28/12 UNIFIRST CORPORATION 151.22 08/28/12 US DEPARTMENT OF ENERGY 498.92 08/28/12 USA BLUEBOOK 2,188.06 08/28/12 VERICHECK 311.13 08/28/12 W W GRAINGER INC 1,032.83 08/28/12 A+ FABRICATORS 83.00 08/28/12 ADOBE SIGNS & T-SHIRTS 264.00 08/28/12 ALAMO IRON WORKS 112.36 08/28/12 ALL AMERICAN CHEVROLET OF S A 380.65 08/28/12 ALL AMERICAN CHRYSLER DODGE OF 141.18 08/28/12 ALL SEASONS TENT & RENTAL SERV 275.00 08/28/12 AMERIPRIDE/ODESSA 765.27 08/28/12 ANGELO BOLT & INDUSTRIAL INC 354.04 08/28/12 ANGELO GLASS & MIRROR 21.03 08/28/12 ANGELO PLUMBING SUPPLY 62.87 08/28/12 ANGELO TIRE & ALIGNMENT LLC 1,058.72 08/28/12 ARMSTRONG ELECTRICAL SUPPLY CO 40.21 08/28/12 ASCO/ ASSOCIATED SUPPLY CO INC 488.44 08/28/12 B & W TRAILER COMPANY INC 31.18 08/28/12 BILL'S MAN'S SHOP 298.99 08/28/12 BLUEBONNET HOMES 100.00 08/28/12 BORDER STATES IND INC 92.78 08/28/12 BROTHERTON PRODUCE 160.05 08/28/12 CALTECH SOFTWARE SYSTEMS INC 133.50 08/28/12 CENTURY TRAILER OF SAN ANGELO 45.41 08/28/12 CITY JANITORIAL SUPPLY 1,031.69 08/28/12 CITY LUMBER & WHOLESALE 945.43 08/28/12 CONCHO POWER EQUIPMENT 88.14 08/28/12 CORLEY FREIGHTLINER INC 100.00 08/28/12 CROSS TEXAS SUPPLY LLC 746.41 08/28/12 CROWN AWARDS 904.90 08/28/12 CRUSHED STONE & ASPHALT 232.01 08/28/12 CTWP 671.56 08/28/12 LOIS DRAPER 106.00 08/28/12 E & R SUPPLY 828.71 08/28/12 EMMANUEL BAPTIST CHURCH 100.00 08/28/12 ENNIS PAINT INC 739.80 08/28/12 ENVIRONMENTAL EXPRESS, INC 101.36 08/28/12 FISHER SCIENTIFIC CO 505.64 08/28/12 GARY DONALDSON ARCHITECT AIA 834.90 08/28/12 GENTLE TOUCH AUTO WASH #2 7.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/28/12 GUNTER WHOLESALE 798.08 08/28/12 HALL-BRITE INC 309.06 08/28/12 HOLIDAY CLEANERS 21.37 08/28/12 HOME MOTORS INC 885.00 08/28/12 HOUSE OF CHEMICALS INC 942.42 08/28/12 JACOB HOUSTON 200.00 08/28/12 JIM BASS FORD INC 535.78 08/28/12 JOHN HENRY PEREZ 100.00 08/28/12 KELLY MOORE PAINT 650.13 08/28/12 KEVIN THOMAS 65.00 08/28/12 KIMBERLY GLENN 100.00 08/28/12 LANDERS 172.10 08/28/12 LINDA BENAVIDES 100.00 08/28/12 MARSHA PERIMAN 45.00 08/28/12 MARTHA MORALES 158.00 08/28/12 MAYFIELD PAPER COMPANY INC 754.69 08/28/12 MILLER UNIFORMS & EMBLEMS, INC 350.80 08/28/12 MORRISON SUPPLY CO 1,960.56 08/28/12 NAPA AUTO PARTS 95.52 08/28/12 NEW LONDON TECHNOLOGY INC 202.00 08/28/12 PALMER FEED & SUPPLY 49.00 08/28/12 PATHMARK TRAFFIC PRODUCTS 1,682.80 08/28/12 PIONEER TERMITE & PEST CONTROL 148.00 08/28/12 PIPS TECHNOLOGY INC. 1,600.00 08/28/12 POTTER'S HAND CHRISTIAN SCHOOL 100.00 08/28/12 PRESTIGE CHEMICALS 330.75 08/28/12 PROLINE RENTALS 85.00 08/28/12 RANGEL PRINTING 193.23 08/28/12 ROBERTS TRUCK CENTER 505.30 08/28/12 SA-SO COMPANY 113.80 08/28/12 SCHNEIDER DISTRIBUTING COMPANY 48.00 08/28/12 STEPHEN SEIFERT M.D. 2,000.00 08/28/12 SHERRI GARCIA 200.00 08/28/12 SHERWIN WILLIAMS 295.56 08/28/12 SKG ENGINEERING 300.00 08/28/12 SOUTHWEST CONSORTIUM INC 300.00 08/28/12 SOUTHWESTERN MED SUPPLY 60.50 08/28/12 STERICYCLE 35.70 08/28/12 SUPERIOR SERVICES 919.84 08/28/12 SYMBOL ARTS 116.00 08/28/12 TACTICAL GEAR NOW 879.89 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/28/12 TARGETSOLUTIONS 1,450.00 08/28/12 TENANT TRACKER 10.00 08/28/12 TEXAS COMMUNICATIONS 99.84 08/28/12 THREE RIVERS AUTO SUPPLY 196.15 08/28/12 THREE RIVERS GLASS & 9.95 08/28/12 TRANSACT TECHNOLOGIES INC 117.25 08/28/12 TW MEDICAL VETERINARY SUPPLY 1,130.00 08/28/12 UNITED RENTALS (NORTH AMERICA) 341.75 08/28/12 VERONICA VASQUEZ 100.00 08/28/12 WALL HIGH SCHOOL BAND 100.00 08/28/12 WEST TEXAS FIRE EXTINGUISHER 217.36 08/28/12 WEST TEXAS STEEL & SUPPLY INC 50.00 08/28/12 WESTLAKE HARDWARE 129.67 08/28/12 3D'S PLUMBING&CONTRACTING INC 277.10 08/31/12 CITY OF SAN ANGELO PAYROLL 149,728.30 08/31/12 SAN ANGELO NATIONAL BANK 980,308.47 08/31/12 SAN ANGELO NATIONAL BANK 8,995.00 08/31/12 SAN ANGELO NATIONAL BANK 344,097.63 08/31/12 CITY OF SAN ANGELO PAYROLL 2,059,767.95 08/31/12 OFFICE OF THE ATTORNEY GENERAL 13,046.60 08/31/12 UNION BANK OF CALIFORNIA 2,805.05 08/31/12 AFLAC 3,513.94 08/31/12 BENEVOLENT FUND 139.00 08/31/12 BLOCK VISION 2,439.65 08/31/12 CITY OF SAN ANGELO COMBINED FD 46,756.67 08/31/12 COMMUNITY HEALTH CLUB OF SA 602.08 08/31/12 DELTA DENTAL INSURANCE COMPANY 6,414.90 08/31/12 THE HARTFORD LIFE/AD&D 2,811.43 08/31/12 NATIONWIDE RETIREMENT SOLUTION 2,821.06 08/31/12 OFFICE OF THE STANDING 657.50 08/31/12 PRE-PAID LEGAL SERVICES, INC. 513.15 08/31/12 S A C O P 1,820.00 08/31/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 08/31/12 SAN ANGELO FEDERAL CREDIT UNIO 33,813.52 08/31/12 SAN ANGELO FIREMENS R & R 132,647.80 08/31/12 SAN ANGELO POLICE ASSOCIATION 1,159.00 08/31/12 SAPO PAC 166.00 08/31/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 08/31/12 TEXAS MUNICIPAL RETIREMENT 316,752.78 08/31/12 TGSLC 477.92 08/31/12 U S DEPARTMENT OF EDUCATION 108.68 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 08/31/12 UNITED WAY OF THE CONCHO VALLE 3,443.89 08/31/12 UNUM PROVIDENT 96.55 09/01/12 AMERICAN ADMINISTRATIVE GROUP 1,314.97 09/01/12 STOP LOSS INSURANCE SERVICES, 42,739.00 09/01/12 AETNA LIFE INSURANCE COMPANY 64,015.89 09/01/12 AETNA LIFE INSURANCE COMPANY 33,834.14 09/04/12 HEATHER HAVLAK 88.25 09/04/12 DEVELOPMENT CORPORATION 685,774.64 09/04/12 HEALTHSMART BENEFIT SOLUTIONS 678.62 09/04/12 ALTIVIA 5,069.14 09/04/12 AM CONSERVATION GROUP, INC 2,532.50 09/04/12 AMERICAN TIRE DISTRIBUTORS INC 6,280.96 09/04/12 AT&T 8,641.80 09/04/12 BUSINESS & PROFESSIONAL SVC 21,269.93 09/04/12 CENTURY TRAILER OF SAN ANGELO 16,761.64 09/04/12 CONSOLIDATED TRAFFIC CONTROLS 5,247.70 09/04/12 DARNELL & DICKSON 7,740.00 09/04/12 DELEK MARKETING & SUPPLY LP 51,725.95 09/04/12 DELL MARKETING LP/ROUND ROCK 4,577.48 09/04/12 E-ISG ASSET INTELLEGENCE 5,840.00 09/04/12 ADS ENVIRONMENTAL SERVICES INC 2,712.00 09/04/12 ITERIS, INC 7,605.00 09/04/12 MHMR SERVICES FOR THE CONCHO 5,992.00 09/04/12 MYERS DRUG 3,279.47 09/04/12 PC FURNITURE STORES, LLC 2,999.91 09/04/12 PROGRESSIVE COMMERCIAL AQUATIC 4,181.00 09/04/12 REGAL OIL INC 17,904.63 09/04/12 SCHNEIDER DISTRIBUTING COMPANY 3,077.10 09/04/12 SHIRLEY'S AUTO REPAIR INC 3,544.75 09/04/12 SKG ENGINEERING 4,400.00 09/04/12 SPRINT 4,368.85 09/04/12 TOM GREEN COUNTY APPRAISAL 87,800.00 09/04/12 VARSITY CONTRACTORS INC 6,195.87 09/04/12 VERIZON-WIRELESS 5,200.70 09/04/12 VISUALPRO 360, LLC 2,618.91 09/04/12 WESTERN MARKETING INC 4,463.83 09/04/12 WILLIS ELECTRIC CO 5,000.00 09/04/12 FIRST CARE PHYSICIAN LLP 152.00 09/04/12 FORTE INC 415.00 09/04/12 SAN ANGELO RADIOLOGIST 131.55 09/04/12 SHANNON CLINIC 145.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/04/12 KARLA STEPPE 763.80 09/04/12 STONE RIVER PHARMACY SOLUTIONS 328.41 09/04/12 WEST TEXAS REHAB CENTER INS 299.36 09/04/12 DAVIES, HANNAH C 4.28 09/04/12 LANCASTER, LARRY FRANK 11.16 09/04/12 PEEPLES II, THOMAS R 8.12 09/04/12 REECE ALBERT 528.59 09/04/12 WILMOTH, ALICIA GRACE 63.92 09/04/12 AC MEMORIAL INC 300.00 09/04/12 RICHARD BARRON 43.29 09/04/12 MAVIS BOYD 8.33 09/04/12 MICHAEL BRIGHT 318.00 09/04/12 BUSKERS BODY SHOP 100.00 09/04/12 CATHY BOX 143.41 09/04/12 TERESA L COVEY 67.10 09/04/12 DEAN & DEAN 757.00 09/04/12 ELECTRICAL BY DEB 197.49 09/04/12 DORAY HILL, JR. 138.00 09/04/12 DORAY HILL, JR. 230.00 09/04/12 TYLER S KRUEGER 97.13 09/04/12 GILLIAN MACKENZIE 80.36 09/04/12 ALECIA MAYBERRY 322.00 09/04/12 MR T'S DELI 78.00 09/04/12 NORTH CONCHO VET CLINIC INC 480.00 09/04/12 MANUEL G PEREZ 190.80 09/04/12 SHANNON MEDICAL CENTER INC 209.22 09/04/12 TEXAS DEPARTMENT OF STATE HEAL 130.00 09/04/12 TEXAS RURAL WATER 1,025.00 09/04/12 TOM GREEN CNTY DISTRICT CLERK 582.00 09/04/12 TOM GREEN COUNTY APPRAISAL 727.61 09/04/12 TOM GREEN COUNTY SHERIFF 200.00 09/04/12 TRACY GONZALEZ 943.24 09/04/12 AIRGAS SOUTHWEST INC. 192.54 09/04/12 ALLDATA 1,500.00 09/04/12 ANGELO WATER SERVICE CO 20.15 09/04/12 ATMOS ENERGY 105.03 09/04/12 CERTIFIED LABORATORIES 252.55 09/04/12 CONCHO VALLEY ELECTRIC 30.50 09/04/12 COPSPLUS.COM 483.85 09/04/12 ECHO PUMP SERVICE INC 82.50 09/04/12 FEDERAL EXPRESS CORP 613.68 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/04/12 HACH COMPANY INC 459.60 09/04/12 HENRY SCHEIN INC 123.40 09/04/12 HILTI INC 676.00 09/04/12 HOWARD COLLEGE 1,084.00 09/04/12 IDEXX DISTRIBUTION CORP 176.14 09/04/12 LABOR READY INC 46.76 09/04/12 LONE STAR OVERNIGHT 28.34 09/04/12 SAN ANGELO CHAMBER OF COMMERCE 400.00 09/04/12 SAN ANGELO STANDARD TIMES 159.85 09/04/12 SCHAEFFER'S 413.36 09/04/12 STAPLES ADVANTAGE 2,271.56 09/04/12 SUDDEN LINK 192.13 09/04/12 TIGER DIRECT 437.21 09/04/12 TRASHAWAY/DUNCAN #691 49.14 09/04/12 UNIFIRST CORPORATION 165.19 09/04/12 VULCAN MATERIALS COMPANY 1,683.02 09/04/12 W W GRAINGER INC 1,470.90 09/04/12 A-TEX RESTAURANT SUPPLY INC 89.85 09/04/12 ACCURATE BUSINESS MACHINES 368.00 09/04/12 ACTION STAINLESS & ALLOYS INC 748.00 09/04/12 AJ KOLLMYER & SON CORP 15.60 09/04/12 ALL ABOUT SIGNS 193.00 09/04/12 ALL AMERICAN CHRYSLER DODGE OF 299.32 09/04/12 AMERICAN SALES & SERVICE INC 652.00 09/04/12 AMERICAN WINDOW TINT/AUTO GLAS 35.00 09/04/12 AMERIPRIDE/ODESSA 219.38 09/04/12 ANGELO AWARDS 128.00 09/04/12 ANGELO BOLT & INDUSTRIAL INC 1,251.54 09/04/12 ANGELO PLUMBING SUPPLY 213.66 09/04/12 ANGELO TIRE & ALIGNMENT LLC 495.11 09/04/12 ARDEN ROAD ANIMAL CLINIC 130.00 09/04/12 ASCO/ ASSOCIATED SUPPLY CO INC 23.68 09/04/12 B & W TRAILER COMPANY INC 23.00 09/04/12 BATTERIES PLUS, INC 143.70 09/04/12 BES TEX SALES CO 214.65 09/04/12 BLAIR'S WESTERN WEAR INC 174.99 09/04/12 BORDER STATES IND INC 157.42 09/04/12 CACTUS COPY SYSTEMS INC 50.00 09/04/12 CAIN ELECTRICAL SUPPLY CORP 2,497.95 09/04/12 CHARCOAL HOUSE 90.64 09/04/12 CISCO EQUIPMENT 234.86 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/04/12 CITY LUMBER & WHOLESALE 551.50 09/04/12 CITY LUMBER & WHOLESALE 7.19 09/04/12 CONCHO BUSINESS SOLUTIONS 80.00 09/04/12 CONCHO POWER EQUIPMENT 40.53 09/04/12 CROSS TEXAS SUPPLY LLC 1,135.02 09/04/12 CRUSHED STONE & ASPHALT 2,368.94 09/04/12 CTWP 1,302.54 09/04/12 DALIA OLVERA 100.00 09/04/12 DIX KEY SHOP 26.00 09/04/12 E & R SUPPLY 429.08 09/04/12 ECOWATER SYSTEMS 30.00 09/04/12 ENVIRONMENTAL RESEARCH ASSOC 511.02 09/04/12 EXERPLAY INC 666.83 09/04/12 FASTENAL COMPANY 42.76 09/04/12 FISHER SCIENTIFIC CO 597.24 09/04/12 FLEETPRIDE, INC 107.06 09/04/12 FOUR SEASONS EQUIPMENT INC 668.00 09/04/12 GOSSETT,HARRISON,REESE,MILLICA 988.85 09/04/12 GUNTER WHOLESALE 374.23 09/04/12 HAWKINS BATTERY SHOP 503.30 09/04/12 HEALTHSMART BENEFIT SOLUTIONS 249.00 09/04/12 HOME MOTORS INC 169.00 09/04/12 HOUSE OF CHEMICALS INC 846.44 09/04/12 INDECO INDUSTRIAL ELECTRIC CO 191.73 09/04/12 INDUSTRIAL DISPOSAL SUPPLY CO. 233.81 09/04/12 INGRAM CONCRETE LLC 797.54 09/04/12 LOWE'S SUPER-SAVE 333.49 09/04/12 MAYFIELD PAPER COMPANY INC 94.44 09/04/12 MORRISON SUPPLY CO 373.49 09/04/12 NAPA AUTO PARTS 806.75 09/04/12 NOVARTIS VACCINES & DIAG., INC 457.40 09/04/12 O'REILLY AUTO PARTS/ N. BRYAN 537.93 09/04/12 OPTICAL PRESCRIPTION 215.00 09/04/12 POWER & TELEPHONE SUPPLY COMPA 1,731.21 09/04/12 PURVIS INDUSTRIES LTD 80.52 09/04/12 QUADMED 827.32 09/04/12 RANDY BELL 25.00 09/04/12 ROBERT V BROWN III 915.00 09/04/12 ROBERTS TRUCK CENTER 341.24 09/04/12 SAM'S CLUB DIRECT 155.40 09/04/12 SETCOM CORPORATION 310.95 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/04/12 SHAUN MARTINEZ 5.00 09/04/12 SIRCHIE FINGER PRINT LABS 82.30 09/04/12 SOUTHLAND SUPPLY 436.25 09/04/12 STATIONERS INC 303.30 09/04/12 STRIPES 43.49 09/04/12 SUPERIOR SERVICES 2,435.43 09/04/12 THREE RIVERS AUTO SUPPLY 811.69 09/04/12 THREE RIVERS GLASS & 709.47 09/04/12 TIFCO INDUSTRIES, INC 59.01 09/04/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 09/04/12 WEST TEXAS FIRE EXTINGUISHER 361.72 09/04/12 WESTERN PRINTING COMPANY 210.00 09/04/12 WESTLAKE HARDWARE 556.94 09/04/12 WINFIELD SOLUTIONS, LLC 1,620.00 09/04/12 YELLOWHOUSE MACHINERY COMPANY 405.57 09/04/12 ZESCH WELL SERVICE 300.00 09/05/12 RITEWAY DIGITAL COPIERS 808.50 09/06/12 MARK KING 1,513.80 09/07/12 State Comptroller 22,745.95 09/07/12 AETNA LIFE INSURANCE COMPANY 43,538.72 09/07/12 CHARLOTTE FARMER 264.50 09/07/12 PAUL ALEXANDER 264.50 09/07/12 ELIZABETH GRINDSTAFF 464.50 09/08/12 OSCAR RENDA CONTRACTING 2,336,179.87 09/08/12 AETNA LIFE INSURANCE COMPANY 26,762.09 09/08/12 HEALTHSMART BENEFIT SOLUTIONS 871.74 09/10/12 AMERICAN ADMINISTRATIVE GROUP 427.00 09/11/12 MANCO, GRETCHEN J 2.15 09/11/12 PEREZ, ABIGAIL L 10.01 09/11/12 TRANSBORDER INTERNATIONAL POLI 800.00 09/11/12 MARCELLO A GARZA 6.00 09/11/12 TRANSBORDER INTERNATIONAL POLI 75.00 09/11/12 TEXPOOL 5,000,000.00 09/11/12 TEXSTAR 5,000,000.00 09/11/12 AETNA LIFE INSURANCE COMPANY 57,689.87 09/11/12 BLUE CROSS BLUE SHIELD/DALLAS 109.85 09/11/12 RINGLING BROS.& BARNUM & BAILE 25,784.44 09/11/12 AAR INC 2,790.00 09/11/12 ADVANCED CUSTOM WINDOWS 3,982.50 09/11/12 ARC/AUSTIN RIBBON & COMPUTER 2,532.88 09/11/12 ASG SECURITY 53,106.66 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 BIGGS & MATHEWS ENVIRONMENTAL 105,440.00 09/11/12 BILL WILLIAMS TIRE CENTER 5,132.64 09/11/12 CASCO INDUSTRIES INC 8,985.00 09/11/12 COLORADO RIVER MUNICIPAL 40,752.00 09/11/12 CONCHO VALLEY ELECTRIC 32,340.59 09/11/12 CONVENTION & VISITORS BUREAU 119,480.12 09/11/12 CROSS TEXAS SUPPLY LLC 5,144.01 09/11/12 CTWP 2,815.64 09/11/12 DELEK MARKETING & SUPPLY LP 51,132.78 09/11/12 DELL MARKETING LP/ROUND ROCK 18,670.54 09/11/12 DELL MARKETING LP/ROUND ROCK 24,698.84 09/11/12 ELECTRICAL BY DEB 2,530.99 09/11/12 ETHICON, INC 63,521.22 09/11/12 FISHER SCIENTIFIC CO 3,049.15 09/11/12 GALILEE COMMUNITY DEVELOPMENT 24,414.81 09/11/12 GLOBAL GOV'T/EDUCATION SOLUTIO 2,754.99 09/11/12 GREG PIERCE CONSTRUCTION 4,635.96 09/11/12 GROUP ADMINISTRATIVE 44,807.00 09/11/12 JOACHIM CONSTRUCTION 6,992.00 09/11/12 LABOR READY INC 3,279.08 09/11/12 MEGA CONTRACTORS, INC 21,303.75 09/11/12 REGAL OIL INC 19,384.99 09/11/12 SAN ANGELO CULTURAL AFFAIRS 12,710.64 09/11/12 SAN ANGELO HOST, LLC 3,569.55 09/11/12 SCHERZ LANDSCAPE CO 22,520.32 09/11/12 STAPLES ADVANTAGE 5,083.52 09/11/12 STAYBRIDGE SUITES 3,222.24 09/11/12 TEXAS COMMISSION ON FIRE 13,770.00 09/11/12 TRASHAWAY/DUNCAN #691 11,363.36 09/11/12 TRASHAWAY/DUNCAN #691 212,087.29 09/11/12 VERIZON-WIRELESS 10,400.34 09/11/12 WESTERN INDUSTRIAL SUPPLY 4,411.50 09/11/12 XYLEM WATER SOLUTIONS 2,824.52 09/11/12 YELLOWHOUSE MACHINERY COMPANY 9,030.19 09/11/12 ZESCH WELL SERVICE 14,060.50 09/11/12 JASON M DEFEE M.D., P.A. 42.48 09/11/12 DR GORDY DAY 700.00 09/11/12 IAS CLAIM SERVICE INC 175.00 09/11/12 ROBERT H LEGRAND MD 105.00 09/11/12 METROPLEX PAIN MANAGEMENT, PA 111.71 09/11/12 MILLENIUM LAB OF CA INC 794.49 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 SAN ANGELO MEDICAL CENTER 161.64 09/11/12 SAN ANGELO SUMMIT ORTHOPEDICS 440.85 09/11/12 SHANNON CLINIC-RP 185.18 09/11/12 KARLA STEPPE 763.80 09/11/12 STONE RIVER PHARMACY SOLUTIONS 60.76 09/11/12 THERAPY SOLUTIONS 1,284.00 09/11/12 WALGREEN CO 04513 208.78 09/11/12 WEST TEXAS REHAB CENTER INS 94.42 09/11/12 ANTILLEY, TOMMY SCOTT 12.00 09/11/12 COLE, CARLA K 17.72 09/11/12 HUERTA, BRANDY C 8.54 09/11/12 MEJIA, MARIA A 12.12 09/11/12 OLIN, LESLIE 13.49 09/11/12 PARRISH, TWILA B 33.54 09/11/12 PUSTKA, PATTI L 24.99 09/11/12 RIDGWAY THOMAS W JR & JANET L 95.00 09/11/12 ROBERTSON CHARLES D 15.00 09/11/12 SIPIN, MARISSA T 24.67 09/11/12 ADULT LITERACY COUNCIL 100.00 09/11/12 GARY AYERS 34.50 09/11/12 MEGEAN BARRETT 80.00 09/11/12 NOEMI BENSON 185.87 09/11/12 BILLING & RECEIPTS DEPARTMENT 89.24 09/11/12 ADAM CHAPPELL 261.00 09/11/12 TERESA L COVEY 139.91 09/11/12 RICKY DICKSON 222.14 09/11/12 KIRSTIE DUGGER 170.00 09/11/12 GABRIEL K DUNN 216.00 09/11/12 ELECTRICAL BY DEB 840.58 09/11/12 ELECTRICAL BY DEB 352.66 09/11/12 ERICA MIJARES 55.00 09/11/12 STEPHANIE COLLINS 230.00 09/11/12 FIRST TITLE CO 75.00 09/11/12 JAMES HAGUE 150.00 09/11/12 JACKIE HALLMARK 73.23 09/11/12 NATHANIEL K HAYNES 180.00 09/11/12 DORAY HILL, JR. 207.00 09/11/12 BAYLEE JENKINS 218.00 09/11/12 MARY JONES 192.00 09/11/12 SHANE KELTON 69.00 09/11/12 LONE STAR CONTRACTING 600.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 VICKIE MARTINEZ 69.17 09/11/12 JAN MCCLEERY 30.52 09/11/12 MEGAN MCLAUGHLIN 224.00 09/11/12 MARION MCMINN 418.00 09/11/12 OSCAR MOTA 122.10 09/11/12 JOHANNA NUNEZ 769.76 09/11/12 GRACE PARKER 134.00 09/11/12 CRAIG PFLUGER 452.91 09/11/12 POSTMASTER 235.00 09/11/12 POSTMASTER 180.00 09/11/12 RENAISSANCE AUSTIN HOTEL 498.00 09/11/12 MAURI RODRIGUEZ 367.26 09/11/12 MICHAEL SMITH 26.36 09/11/12 TEXAS RURAL WATER 1,640.00 09/11/12 TEXAS WATER UTILITIES ASSOC 400.00 09/11/12 STEVEN A THOMPSON 77.70 09/11/12 BRAD TONNE 178.00 09/11/12 TRIMBLE BATJER INSURANCE 71.00 09/11/12 WALTER BRYANT 100.00 09/11/12 TERRY WASHINGTON 47.35 09/11/12 WEST TEXAS USSSA 2,072.00 09/11/12 AIRGAS SOUTHWEST INC. 225.99 09/11/12 ANGELO PORTA POTTY 1,018.00 09/11/12 ANGELO WATER SERVICE CO 270.93 09/11/12 ATMOS ENERGY 351.21 09/11/12 BEAVER EXPRESS SERVICE LLC 18.39 09/11/12 CDW GOVERNMENT INC 246.21 09/11/12 CITY OF BALLINGER 93.57 09/11/12 COMPUSA RETAIL, INC 1,124.90 09/11/12 CONCHO VALLEY VETERINARY EMERG 223.09 09/11/12 CTWP LEASING 1,729.68 09/11/12 EVINS TEMPORARIES 87.48 09/11/12 FEDERAL EXPRESS CORP 28.93 09/11/12 FIRST TITLE CO 76.00 09/11/12 GALLS INC 58.99 09/11/12 GEAR CLEANING SOLUTIONS, LLC 638.64 09/11/12 GFOAT 120.00 09/11/12 HD SUPPLY WATERWORKS LTD 969.00 09/11/12 HENRY SCHEIN INC 702.85 09/11/12 IDEXX DISTRIBUTION CORP 2,018.66 09/11/12 NATIONAL FIRE PROTECTION ASSOC 165.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 NUTRITION ACTION 20.00 09/11/12 PITNEY BOWES INC/LOUISVILLE KY 900.00 09/11/12 SAN ANGELO STANDARD TIMES 220.43 09/11/12 SPRINT PCS 188.62 09/11/12 STAPLES ADVANTAGE 70.10 09/11/12 STERICYCLE 448.77 09/11/12 SUDDEN LINK 1,970.13 09/11/12 TERMINIX INTERNATIONAL 54.00 09/11/12 THE SNYDER DAILY NEWS 95.63 09/11/12 TOM GREEN COUNTY CLERK 466.00 09/11/12 ULINE 33.65 09/11/12 UNITED PARCEL SERVICE 77.98 09/11/12 W W GRAINGER INC 197.52 09/11/12 WEST CENTRAL WIRELESS 151.26 09/11/12 3M TBP7548 660.00 09/11/12 ACME IRON AND METAL CO. 10.00 09/11/12 ALL ABOUT SIGNS 225.00 09/11/12 ALL AMERICAN CHRYSLER DODGE OF 987.98 09/11/12 AMERICAN TIRE DISTRIBUTORS INC 2,124.24 09/11/12 AMERIPRIDE/ODESSA 724.66 09/11/12 ANGELO AWARDS 35.85 09/11/12 ANGELO BOLT & INDUSTRIAL INC 88.77 09/11/12 ANGELO GLASS & MIRROR 117.69 09/11/12 ANGELO PLUMBING SUPPLY 119.02 09/11/12 ANGELO SCHOOL & TEACHER SUPPLY 12.45 09/11/12 ANGELO TIRE & ALIGNMENT LLC 513.39 09/11/12 ARMSTRONG ELECTRICAL SUPPLY CO 235.18 09/11/12 ASCO/ ASSOCIATED SUPPLY CO INC 2,063.08 09/11/12 B & W TRAILER COMPANY INC 115.24 09/11/12 BARGAIN BALLOONS 99.22 09/11/12 STEPHANIE MANUEL BARNES 480.00 09/11/12 BATTERIES PLUS, INC 107.90 09/11/12 BEN E KEITH CO 166.42 09/11/12 BIG CHEESE RODENT FACTORY 429.21 09/11/12 BLAINE CLIFFORD EATON 350.00 09/11/12 BOB HOWARD PARTS DIST CENTER 66.39 09/11/12 BORDER STATES IND INC 1,168.45 09/11/12 BOUND TREE CORPORATION 418.28 09/11/12 BROTHERTON PRODUCE 170.35 09/11/12 BROWNWOOD BULLETIN 236.64 09/11/12 CENTURY TRAILER OF SAN ANGELO 182.96 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 AMBER CHRISTENSEN 180.00 09/11/12 CISCO EQUIPMENT 1,267.05 09/11/12 CITY JANITORIAL SUPPLY 427.13 09/11/12 CITY LUMBER & WHOLESALE 236.16 09/11/12 CONCHO BUSINESS SOLUTIONS 78.00 09/11/12 CONCHO POWER EQUIPMENT 259.13 09/11/12 COUNTRY SHOWMEN 210.00 09/11/12 CRUSHED STONE & ASPHALT 1,604.10 09/11/12 DAILEY WELLS COMMUNICATIONS 497.50 09/11/12 DEAN'S MARINE 108.98 09/11/12 DIX KEY SHOP 18.00 09/11/12 DLT SOLUTIONS 303.25 09/11/12 E & R SUPPLY 206.40 09/11/12 ECHO PUMP SERVICE INC 594.20 09/11/12 ELLIOTT ELECTRIC SUPPLY 111.13 09/11/12 ENER-TEL SERVICES INC 108.50 09/11/12 EXECUTIVE LAWN & LANDSCAPE 333.33 09/11/12 FLEETPRIDE, INC 78.24 09/11/12 FRAZER BILT 84.00 09/11/12 GANDY INK SCREEN PRINTING INC 438.00 09/11/12 GENTLE TOUCH AUTO WASH #2 7.50 09/11/12 GPC SERVICES 619.06 09/11/12 GT DISTRIBUTORS INC 943.78 09/11/12 GUNTER WHOLESALE 42.68 09/11/12 STEVE HAIDINGER 180.00 09/11/12 HAWKINS BATTERY SHOP 548.73 09/11/12 HOME BUILDERS ASSOCIATION 430.00 09/11/12 HOME MOTORS INC 176.00 09/11/12 HOUSE OF CHEMICALS INC 614.72 09/11/12 ITERIS, INC 1,980.00 09/11/12 JIM BASS FORD INC 747.29 09/11/12 STACIE JONES 80.00 09/11/12 KELLY MOORE PAINT 304.40 09/11/12 KNOX OIL FIELD SUPPLY INC 1,659.86 09/11/12 KOCH FILTER CORP 470.84 09/11/12 LAKEVIEW COLLISION 777.80 09/11/12 LANDERS 57.37 09/11/12 LANE MEREDITH 200.00 09/11/12 LAW ENFORCEMENT TARGETS, INC. 613.74 09/11/12 LCRA ENVIRONMENTAL LAB SERVICE 268.00 09/11/12 SHAWNDEE ASHLEY MASTERS 90.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 MAX'S KAWASAKI 136.16 09/11/12 MAYFIELD PAPER COMPANY INC 1,437.20 09/11/12 MICHELLE STRECK 120.00 09/11/12 MILLER UNIFORMS & EMBLEMS, INC 181.19 09/11/12 NAPA AUTO PARTS 219.46 09/11/12 O'REILLY AUTO PARTS/ N. BRYAN 530.33 09/11/12 OFFICE FURNITURE DISCOUNTERS 598.00 09/11/12 OLD DOMINION 500.00 09/11/12 OVERHEAD DOOR COMPANY INC 155.00 09/11/12 PIONEER TERMITE & PEST CONTROL 100.00 09/11/12 POLLARDWATER.COM 413.35 09/11/12 PRO AUTO SUPPLY 28.55 09/11/12 PROFESSIONAL TURF PRODUCTS 502.12 09/11/12 QUADMED 139.00 09/11/12 RANGEL PRINTING 380.51 09/11/12 RED BLUFF STORAGE 780.00 09/11/12 REISNER AUTOMOTIVE 14.50 09/11/12 ROBERT MADDEN INC 317.46 09/11/12 FRANK RODRIGUEZ 153.00 09/11/12 SAM'S CLUB DIRECT 474.64 09/11/12 SAN ANGELO SOUL SISTERS 2,049.42 09/11/12 SAN-TEX SERVICES INC 46.68 09/11/12 SCHNEIDER DISTRIBUTING COMPANY 1,362.80 09/11/12 SECURED DOCUMENT SHREDDING INC 462.50 09/11/12 SHELBY D'S MUSIC & MORE 348.00 09/11/12 SHIPPING POINT 228.57 09/11/12 SHIRLEY'S AUTO REPAIR INC 1,464.61 09/11/12 SOUTH PLAINS IMPLEMENT, LTD 56.95 09/11/12 SOUTHLAND SUPPLY 436.25 09/11/12 STITCHIN POST UPHOLSTERY 325.00 09/11/12 SUN CITY REPTILES 122.50 09/11/12 SUPERIOR SERVICES 1,095.77 09/11/12 TEAM SPIRIT 468.00 09/11/12 TEXAS COMMUNICATIONS 667.60 09/11/12 THREE RIVERS AUTO SUPPLY 1,122.25 09/11/12 THREE RIVERS GLASS & 200.00 09/11/12 TRACTOR SUPPLY CO 36.96 09/11/12 TW MEDICAL VETERINARY SUPPLY 1,130.49 09/11/12 USI SOUTHWEST/SGP - SAN ANGELO 849.78 09/11/12 VERSALIFT 121.69 09/11/12 JULIANE VIEIRA 180.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/11/12 WARREN CAT 59.52 09/11/12 WEST OFFICE SUPPLY 829.89 09/11/12 WEST TEXAS BEARING AND SUPPLY 227.51 09/11/12 WEST TEXAS FIRE EXTINGUISHER 619.17 09/11/12 WESTERN MARKETING INC 2,419.20 09/11/12 WESTLAKE HARDWARE 192.59 09/11/12 3D'S PLUMBING&CONTRACTING INC 402.50 09/13/12 CM CONSTRUCTION COMPANY 60,323.34 09/14/12 CITY OF SAN ANGELO PAYROLL 105,532.62 09/14/12 SAN ANGELO NATIONAL BANK 986,749.42 09/14/12 SAN ANGELO NATIONAL BANK 8,995.00 09/14/12 SAN ANGELO NATIONAL BANK 321,250.03 09/14/12 CITY OF SAN ANGELO PAYROLL 2,287,434.84 09/14/12 OFFICE OF THE ATTORNEY GENERAL 12,507.25 09/14/12 UNION BANK OF CALIFORNIA 2,229.89 09/14/12 AFLAC 3,518.06 09/14/12 BENEVOLENT FUND 138.00 09/14/12 BLOCK VISION 2,446.55 09/14/12 CITY OF SAN ANGELO COMBINED FD 329,644.93 09/14/12 COMMUNITY HEALTH CLUB OF SA 602.08 09/14/12 DELTA DENTAL INSURANCE COMPANY 18,920.60 09/14/12 THE HARTFORD LIFE/AD&D 3,661.33 09/14/12 NATIONWIDE RETIREMENT SOLUTION 2,820.05 09/14/12 OFFICE OF THE STANDING 657.50 09/14/12 PRE-PAID LEGAL SERVICES, INC. 499.70 09/14/12 S A C O P 1,802.50 09/14/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,677.26 09/14/12 SAN ANGELO FEDERAL CREDIT UNIO 39,718.33 09/14/12 SAN ANGELO FIREMENS R & R 132,286.25 09/14/12 SAN ANGELO POLICE ASSOCIATION 1,159.00 09/14/12 SAPO PAC 166.00 09/14/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 09/14/12 TEXAS MUNICIPAL RETIREMENT 304,411.25 09/14/12 TGSLC 477.92 09/14/12 TOTAL BENEFIT SOLUTIONS 873.05 09/14/12 U S DEPARTMENT OF EDUCATION 108.68 09/14/12 UNITED WAY OF THE CONCHO VALLE 3,415.04 09/14/12 UNUM PROVIDENT 96.55 09/17/12 HEALTHSMART BENEFIT SOLUTIONS 435.03 09/17/12 AMERICAN ADMINISTRATIVE GROUP 323.55 09/17/12 TACO MANAGEMENT 1,567.80 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/17/12 AETNA LIFE INSURANCE COMPANY 65,965.15 09/17/12 State Comptroller 2,758.40 09/17/12 AETNA LIFE INSURANCE COMPANY 37,778.38 09/18/12 GODDARD, JENNIFER M 3.78 09/18/12 REVIER, CHRISTOPHER A 3.05 09/18/12 MARIO MARTINEZ 118.00 09/18/12 ALTIVIA 5,075.60 09/18/12 AT&T 9,719.01 09/18/12 B & R CONSTRUCTION 4,964.35 09/18/12 BIGGS & MATHEWS ENVIRONMENTAL 62,500.00 09/18/12 CHECKSTAR 5,790.25 09/18/12 CISCO EQUIPMENT 11,788.00 09/18/12 CROP PRODUCTION SERVICES 9,057.95 09/18/12 CSG SYSTEMS, INC 17,086.68 09/18/12 CTWP 2,800.84 09/18/12 DELEK MARKETING & SUPPLY LP 51,980.02 09/18/12 DELL MARKETING LP/ROUND ROCK 7,514.03 09/18/12 ELECTRICAL BY DEB 16,662.63 09/18/12 FAIRMOUNT TRUST 4,100.00 09/18/12 GT DISTRIBUTORS INC 2,927.90 09/18/12 HACH COMPANY INC 11,439.64 09/18/12 DAVIS HAY WITTENBURG DAVIS & 9,912.45 09/18/12 HELENA CHEMICAL CO 4,950.00 09/18/12 HOLLOMAN CORPORATION 218,253.20 09/18/12 ADS ENVIRONMENTAL SERVICES INC 13,220.00 09/18/12 INTERNATIONAL CODE COUNCIL INC 2,723.66 09/18/12 JOACHIM CONSTRUCTION 26,565.80 09/18/12 KSA ENGINEERS, INC 31,845.09 09/18/12 L E A D S ONLINE 6,900.00 09/18/12 MAYFIELD PAPER COMPANY INC 3,385.92 09/18/12 MCLAUGHLIN ADVERTISING 4,278.78 09/18/12 MHMR SERVICES FOR THE CONCHO 4,618.59 09/18/12 MISSION CONTROLS & SUPPLY, INC 3,737.92 09/18/12 NAPA AUTO PARTS 2,878.88 09/18/12 REGAL OIL INC 18,108.29 09/18/12 SAN ANGELO COMMUNITY MEDICAL C 39,159.17 09/18/12 SHANNON MEDICAL CTR/INS CLAIMS 3,742.70 09/18/12 SOIL EXPRESS, LTD 5,613.76 09/18/12 TEMPLETON CONSTRUCTION 65,266.26 09/18/12 TEXAS MUNICIPAL LEAGUE 6,059.00 09/18/12 THOMAS SCIENTIFIC 7,933.07 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 TML INTERGOVERNMENTAL RISK 8,236.04 09/18/12 TOM GREEN COUNTY JAIL 6,396.00 09/18/12 TRASHAWAY SERVICE LF 10,603.87 09/18/12 TWO PRO CLUB MANAGEMENT 18,750.00 09/18/12 TIM R VASQUEZ 3,425.75 09/18/12 STEVE BELL 1,105.32 09/18/12 JASON M DEFEE M.D., P.A. 147.73 09/18/12 DR GORDY DAY 700.00 09/18/12 SAN ANGELO MEDICAL CENTER 610.50 09/18/12 SAN ANGELO RADIOLOGIST 468.39 09/18/12 SHANNON CLINIC 1,523.81 09/18/12 KARLA STEPPE 763.80 09/18/12 STONE RIVER PHARMACY SOLUTIONS 205.84 09/18/12 THERMOGENICS/BHC MEDICAL 77.38 09/18/12 WALGREEN CO 04513 29.01 09/18/12 WEST TEXAS MEDICAL ASSOC 64.63 09/18/12 WEST TEXAS REHAB CENTER INS 453.56 09/18/12 BAIZE, RACHEL R 23.58 09/18/12 CRAWFORD, JENNIFER M 20.89 09/18/12 DRAGT CONST 37.14 09/18/12 ESCOBAR, GIGI A 103.57 09/18/12 HERNANDEZ, REYNALDO 23.20 09/18/12 HOTOVEC, MATTHEW A 3.49 09/18/12 JIM RASOR 5.79 09/18/12 MCDURMITT, DAMON S 4.28 09/18/12 MORGAN, AMANDA D 12.37 09/18/12 NORRIS, LOIS E 15.15 09/18/12 PENDERGRASS, JOHN 6.35 09/18/12 PEREZ, CRYSTINA S 83.84 09/18/12 ROMERO JR, DAVID 8.38 09/18/12 VIAU, KATHLEEN 31.02 09/18/12 ROBERT ALDRETE 130.25 09/18/12 ALEXANDER VASQUEZ 11.00 09/18/12 ARTICULATE GLOBAL, INC. 1,500.00 09/18/12 AT&T 40.00 09/18/12 BANNON & ASSOC, L.L.C. 470.00 09/18/12 ROBERT BLUTHARDT 31.94 09/18/12 BOY SCOUTS OF AMERICA 440.00 09/18/12 CHRIS CIMINO 186.76 09/18/12 COMAL COUNTY CRIME STOPPERS 175.00 09/18/12 TERESA L COVEY 262.32 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 DEAN & DEAN 1,291.00 09/18/12 BRIAN DUNN 46.00 09/18/12 JOHN EADES JR 173.72 09/18/12 FARRIS, SCOTT 46.00 09/18/12 ELIZABETH GRINDSTAFF 12.48 09/18/12 CHARLES HAGEN 11.13 09/18/12 MIKE HERNANDEZ 541.60 09/18/12 DORAY HILL, JR. 172.50 09/18/12 INTERNATIONAL ASSOCIATION 50.00 09/18/12 INTERNATIONAL MUNICIPAL 1,025.00 09/18/12 INTERNATIONAL MUNICIPAL 700.00 09/18/12 JAMES NIXON 61.00 09/18/12 LAURA BANDA 395.00 09/18/12 WADE MILLSAP 46.00 09/18/12 MUNICIPAL SERVICES BUREAU CTRM 2.80 09/18/12 JACK NALEPKA 14.30 09/18/12 NORA REGINO 80.50 09/18/12 NORTH CONCHO VET CLINIC INC 350.00 09/18/12 POSTMASTER 405.00 09/18/12 POSTMASTER 56.00 09/18/12 SAMUEL RODRIGUEZ 808.52 09/18/12 SUNDANCE 300.00 09/18/12 SUPERIOR SERVICES 458.21 09/18/12 TEXAS POLICE CHIEFS ASSOCIATIO 50.00 09/18/12 TOM GREEN CNTY DISTRICT CLERK 747.40 09/18/12 TOM GREEN COUNTY APPRAISAL 376.00 09/18/12 TOM GREEN COUNTY SHERIFF 240.00 09/18/12 MARYANN VASQUEZ 376.00 09/18/12 MICHAEL WALRAVEN 173.16 09/18/12 ABM JANITORIAL SERVICES 300.00 09/18/12 AIRGAS SOUTHWEST INC. 327.57 09/18/12 AMERICAN PLANNING ASSOCIATION 520.00 09/18/12 ASG SECURITY 29.03 09/18/12 ATMOS ENERGY 555.61 09/18/12 CAN-DOO BUDGET RENTALS 85.80 09/18/12 CCH INC 385.00 09/18/12 CDW GOVERNMENT INC 765.97 09/18/12 CHECKS 499.59 09/18/12 CONCHO VALLEY ELECTRIC 2,133.05 09/18/12 CTWP LEASING 322.69 09/18/12 EVINS TEMPORARIES 87.48 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 FEDERAL EXPRESS CORP 6.04 09/18/12 HD SUPPLY WATERWORKS LTD 2,083.20 09/18/12 HEB CHECK SERVICES 1,907.43 09/18/12 HENRY SCHEIN INC 380.22 09/18/12 HILTI INC 545.92 09/18/12 IDEXX DISTRIBUTION CORP 263.46 09/18/12 INSTACHECK/CHECKSTAR 2,079.76 09/18/12 LABOR READY INC 1,122.24 09/18/12 MARX STREET GROCERY & MARKET 40.40 09/18/12 MCKESSON MEDICAL SURGICAL 1,306.25 09/18/12 MEDIBADGE 990.90 09/18/12 NACCHO 413.00 09/18/12 PERSONNEL EVALUATION, INC 20.00 09/18/12 Q'S PRINTING & DESIGN 139.52 09/18/12 QUEST DIAGNOSTICS 143.00 09/18/12 SACRED HEART CHURCH 600.00 09/18/12 SAN ANGELO CHAMBER OF COMMERCE 465.00 09/18/12 SAN ANGELO STANDARD TIMES 394.10 09/18/12 SCHAEFFER'S 482.40 09/18/12 SMITH REAL ESTATE 400.00 09/18/12 STAPLES ADVANTAGE 2,429.29 09/18/12 SUDDEN LINK 38.26 09/18/12 TEXAS DEPARTMENT OF TRANSPORTA 29.36 09/18/12 TEXAS DEPT OF HEALTH 57.00 09/18/12 TMCCP 250.00 09/18/12 TOM GREEN COUNTY CLERK 152.00 09/18/12 TRASHAWAY SERVICE LF 985.23 09/18/12 TRASHAWAY/DUNCAN #691 2,040.36 09/18/12 UNIFIRST CORPORATION 346.43 09/18/12 VERICHECK 181.75 09/18/12 W W GRAINGER INC 413.99 09/18/12 WEST GROUP 397.75 09/18/12 WEST TEXAS GAS INC (LOCAL) 722.46 09/18/12 A-TEX RESTAURANT SUPPLY INC 83.00 09/18/12 ACCURATE BUSINESS MACHINES 112.90 09/18/12 ADOBE SIGNS & T-SHIRTS 229.81 09/18/12 AJ KOLLMYER & SON CORP 112.20 09/18/12 ALAMO IRON WORKS 213.00 09/18/12 ALL AMERICAN CHRYSLER DODGE OF 236.66 09/18/12 ALL-TEX IRRIGATION & SUPPLY 1,763.78 09/18/12 ALLEN YOUNG OFFICE MACHINE INC 92.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 AMERICAN INSURANCE SERVICES 79.35 09/18/12 AMERICAN SALES & SERVICE INC 181.50 09/18/12 AMERICAN TIRE DISTRIBUTORS INC 303.70 09/18/12 AMERICANA SOUVENIRS & GIFTS 332.46 09/18/12 AMERIPRIDE/ODESSA 37.39 09/18/12 ANGELO BOLT & INDUSTRIAL INC 640.66 09/18/12 ANGELO GLASS & MIRROR 95.52 09/18/12 ANGELO PLUMBING SUPPLY 181.17 09/18/12 ANGELO TIRE & ALIGNMENT LLC 161.46 09/18/12 ANITA ESCAMILLA 100.00 09/18/12 ARMSTRONG ELECTRICAL SUPPLY CO 154.59 09/18/12 ASCO/ ASSOCIATED SUPPLY CO INC 35.68 09/18/12 B & W TRAILER COMPANY INC 64.66 09/18/12 BES TEX SALES CO 456.97 09/18/12 BIG COUNTRY WATERWORKS INC 1,612.80 09/18/12 BILL WILLIAMS TIRE CENTER 235.88 09/18/12 BLAIR'S WESTERN WEAR INC 189.43 09/18/12 BOB HOWARD AUTO GROUP 112.70 09/18/12 BODACIOUS BBQ 363.38 09/18/12 BORDER STATES IND INC 108.57 09/18/12 BOUND TREE CORPORATION 228.03 09/18/12 CAIN ELECTRICAL SUPPLY CORP 123.53 09/18/12 CARDINAL HEALTH 353.68 09/18/12 CENTURY TRAILER OF SAN ANGELO 74.06 09/18/12 CHARCOAL HOUSE 232.67 09/18/12 CHRIS COFFMAN 439.51 09/18/12 CISCO EQUIPMENT 814.05 09/18/12 CITY LUMBER & WHOLESALE 497.25 09/18/12 CLARKS AUTO WRECKING 75.00 09/18/12 CONCHO BUSINESS SOLUTIONS 199.00 09/18/12 CONCHO POWER EQUIPMENT 91.15 09/18/12 CORLEY FREIGHTLINER INC 686.67 09/18/12 CRABTREE PUBLISHING CO 126.73 09/18/12 CROSS TEXAS SUPPLY LLC 2,390.44 09/18/12 CRUSHED STONE & ASPHALT 742.83 09/18/12 DAILEY WELLS COMMUNICATIONS 98.75 09/18/12 DAVID COWAN EQUIPMENT 2,400.00 09/18/12 DEAN'S MARINE 94.41 09/18/12 DIGGER'S CEMETERY SERVICE 1,500.00 09/18/12 DIX KEY SHOP 741.80 09/18/12 DLT SOLUTIONS 945.29 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 DONALD SPRADLEY 25.00 09/18/12 DOUBLE D MUFFLER 480.00 09/18/12 E & R SUPPLY 110.84 09/18/12 EBERLE DESIGN, INC. 712.00 09/18/12 ECHO PUMP SERVICE INC 249.10 09/18/12 ELLIOTT ELECTRIC SUPPLY 229.31 09/18/12 FASTENAL COMPANY 53.55 09/18/12 FISHER SCIENTIFIC CO 647.24 09/18/12 FLEETPRIDE, INC 107.06 09/18/12 G A AUTO GLASS OF SAN ANGELO 94.72 09/18/12 GBT INVESTMENTS 25.00 09/18/12 GENTLE TOUCH AUTO WASH 7.50 09/18/12 GLOBAL ELECTRONIC SERVICES, IN 545.00 09/18/12 GPC SERVICES 1,059.05 09/18/12 GREEN MEADOW VETERINARY HOSP. 350.00 09/18/12 HAWKINS BATTERY SHOP 554.53 09/18/12 HOLIDAY CLEANERS 78.07 09/18/12 HOME MOTORS INC 910.00 09/18/12 HOUSE OF CHEMICALS INC 1,765.71 09/18/12 INDECO INDUSTRIAL ELECTRIC CO 180.00 09/18/12 INDUSTRIAL DISPOSAL SUPPLY CO. 116.48 09/18/12 INGRAM CONCRETE LLC 647.34 09/18/12 JANA KENNISON 100.00 09/18/12 JIM BASS FORD INC 1,320.03 09/18/12 JOHN DEERE GREEN TECH 994.60 09/18/12 KELLY MOORE PAINT 175.53 09/18/12 KNICKERBOCKER ANIMAL HOSPITAL 260.00 09/18/12 LAKEVIEW COLLISION 553.80 09/18/12 LANDERS 454.88 09/18/12 LCRA ENVIRONMENTAL LAB SERVICE 1,330.00 09/18/12 LEXIS NEXIS 114.75 09/18/12 LIGHTED SIGNS 2 25.00 09/18/12 LORI SHULTZ 45.00 09/18/12 LOWE'S SUPER-SAVE 145.02 09/18/12 MAX'S KAWASAKI 200.75 09/18/12 MCWHORTER'S LTD 484.70 09/18/12 MEDIC FIRST AID INTERNAITONAL, 213.44 09/18/12 MILLER UNIFORMS & EMBLEMS, INC 136.60 09/18/12 MORRISON SUPPLY CO 1,616.08 09/18/12 MR BOOTS 552.00 09/18/12 O'REILLY AUTO PARTS/ N. BRYAN 747.73 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/18/12 PARDNERS BODY SHOP 1,987.28 09/18/12 PIONEER TERMITE & PEST CONTROL 140.00 09/18/12 PRO AUTO SUPPLY 12.89 09/18/12 PROFESSIONAL TURF PRODUCTS 263.85 09/18/12 PURVIS INDUSTRIES LTD 165.24 09/18/12 QUADMED 921.26 09/18/12 RED WING SHOE STORE 174.24 09/18/12 REED BROTHERS DETAIL SHOP 100.00 09/18/12 ROBERTS TRUCK CENTER 22.31 09/18/12 SCHERZ LANDSCAPE CO 628.49 09/18/12 SECURED DOCUMENT SHREDDING INC 145.00 09/18/12 STEPHEN SEIFERT M.D. 2,000.00 09/18/12 SHANNON MEDICAL CENTER INC 2,480.94 09/18/12 SHERWIN WILLIAMS 578.12 09/18/12 SHIPPING POINT 160.00 09/18/12 SKG ENGINEERING 440.00 09/18/12 SKG ENGINEERING 25.00 09/18/12 SMITH HAMILTON, INC 1,323.86 09/18/12 SOUTHSIDE ANIMAL HOSPITAL 175.00 09/18/12 SPL INC 325.00 09/18/12 STRIBLING-PROBANDT APPRAISALS 500.00 09/18/12 SUPERIOR SERVICES 340.00 09/18/12 SWAIN PLASTERING CO 995.00 09/18/12 TERESSA L LESLEY 500.00 09/18/12 THREE RIVERS AUTO SUPPLY 1,177.86 09/18/12 THREE RIVERS GLASS & 10.00 09/18/12 TIFCO INDUSTRIES, INC 467.71 09/18/12 UNITED RENTALS 1,689.99 09/18/12 VARSITY CONTRACTORS INC 966.24 09/18/12 VEHICLE ACCESSORIES 2,214.00 09/18/12 VISUALPRO 360, LLC 369.18 09/18/12 WARREN CAT 92.92 09/18/12 WATER BARREL 546.00 09/18/12 WEST OFFICE SUPPLY 319.76 09/18/12 WEST TEXAS FIRE EXTINGUISHER 57.00 09/18/12 WEST TEXAS STEEL & SUPPLY INC 1,620.52 09/18/12 WESTERN TOWERS INC 2,280.00 09/18/12 WESTLAKE HARDWARE 584.29 09/18/12 YELLOWHOUSE MACHINERY COMPANY 186.70 09/18/12 3D'S PLUMBING&CONTRACTING INC 86.80 09/19/12 TEXPOOL 5,000,000.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/19/12 TEXSTAR 5,000,000.00 09/19/12 AETNA LIFE INSURANCE COMPANY 88,175.66 09/19/12 AETNA LIFE INSURANCE COMPANY 36,393.57 09/19/12 TEXPOOL 2,500,000.00 09/19/12 TEXSTAR 2,500,000.00 09/19/12 FIRST TITLE CO 10,652.00 09/19/12 WTRWUS 600.00 09/20/12 INC. SEPARATION TECHNOLOGY 2,945.33 09/21/12 DEVELOPMENT CORPORATION 611,448.22 09/21/12 HEALTHSMART BENEFIT SOLUTIONS 426.78 09/21/12 AETNA LIFE INSURANCE COMPANY 65,708.26 09/24/12 BLUE CROSS BLUE SHIELD/DALLAS 2,624.29 09/24/12 AMERICAN ADMINISTRATIVE GROUP 1,591.25 09/24/12 CATHY BOX 105.00 09/25/12 COMER, LAWRENCE 31.87 09/25/12 GOULD II, RICHARD VERNON 16.88 09/25/12 RIVERA, RHYLAN T 9.65 09/25/12 CITIBANK, N.A 47,093.40 09/25/12 OSCAR RENDA CONTRACTING 5,023,283.27 09/25/12 A-TEX RESTAURANT SUPPLY INC 3,756.62 09/25/12 AFIX TECHOLOGIES, INC 6,263.00 09/25/12 ASTROPHYSICS INC 23,375.00 09/25/12 BEN E KEITH CO 5,969.16 09/25/12 BUSINESS & PROFESSIONAL SVC 25,214.20 09/25/12 CHAMELEON INDUSTRIES, INC 13,637.44 09/25/12 CSA CONSTRUCTION, INC. 785,394.96 09/25/12 DELL MARKETING LP/ROUND ROCK 5,154.09 09/25/12 DEVELOPMENT CORPORATION 11,491.60 09/25/12 DIRECT ENERGY 266,165.32 09/25/12 DPC INDUSTRIES, INC 8,088.00 09/25/12 ESSC INC. 3,276.50 09/25/12 FACTORY LANDSCAPE & GREENHOUSE 3,762.00 09/25/12 GAJESKE, INC. 106,130.00 09/25/12 JOACHIM CONSTRUCTION 5,940.00 09/25/12 JOACHIM CONSTRUCTION 6,900.00 09/25/12 JOACHIM CONSTRUCTION 6,900.00 09/25/12 JOHN DEERE GREEN TECH 15,139.91 09/25/12 KEMIRA WATER SOLUTIONS, INC 6,122.72 09/25/12 KINNEY ARCHITECTS AIA 68,651.27 09/25/12 LUDOWICI ROOF TILE 9,608.26 09/25/12 MAYFIELD PAPER COMPANY INC 2,886.86 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/25/12 MCLAUGHLIN ADVERTISING 4,244.43 09/25/12 METRO EQUIPMENT 12,117.50 09/25/12 MIKE VERFURTH ELECTRIC 10,259.54 09/25/12 MORRISON SUPPLY CO 4,642.69 09/25/12 PHESCO INTERNAITONAL, LLC 16,978.30 09/25/12 REGAL OIL INC 11,752.97 09/25/12 SAN ANGELO VETERINARY HOSPITAL 4,005.00 09/25/12 SCHERZ LANDSCAPE CO 2,873.54 09/25/12 SHIRLEY'S AUTO REPAIR INC 3,117.19 09/25/12 STAPLES ADVANTAGE 3,960.36 09/25/12 SUPERIOR SERVICES 26,425.64 09/25/12 TRASHAWAY/DUNCAN #691 6,976.96 09/25/12 US GEOLOGICAL SURVEY 10,081.25 09/25/12 WEST TEXAS GAS INC (LOCAL) 9,905.20 09/25/12 JAMES BEDDO 487.68 09/25/12 EMPI INC 77.38 09/25/12 FORTE INC 1,020.00 09/25/12 METROPLEX SURGICARE PARTNERS 692.11 09/25/12 SAN ANGELO MEDICAL CENTER 610.50 09/25/12 SAN ANGELO RADIOLOGIST 150.82 09/25/12 SAN ANGELO SUMMIT ORTHOPEDICS 282.69 09/25/12 SHANNON CLINIC 107.85 09/25/12 SHANNON MEDICAL CTR/INS CLAIMS 130.11 09/25/12 KARLA STEPPE 218.22 09/25/12 STONE RIVER PHARMACY SOLUTIONS 76.53 09/25/12 THERAPY SOLUTIONS 961.10 09/25/12 WEST TEXAS REHAB CENTER INS 292.63 09/25/12 FUENTES PAINT & BODY 34.81 09/25/12 GOVEA, ANGELIKA E 13.23 09/25/12 KENNEDY, LYNN 18.28 09/25/12 MARTINEZ, EUSEBIA S 3.46 09/25/12 SMITH, LISA 55.00 09/25/12 SYLER, DEEDRA G 113.75 09/25/12 AGRILIFE EXTENSION 90.00 09/25/12 CENTER FOR AMERICAN & INTL LAW 275.00 09/25/12 ELECTRICAL BY DEB 183.83 09/25/12 FAIRMOUNT CEMETERY PETTY CASH 17.25 09/25/12 FAIRMOUNT CEMETERY 607.98 09/25/12 STEPHANIE COLLINS 270.00 09/25/12 JACKIE HALLMARK 5.41 09/25/12 CALLEY HURLEY 639.35 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/25/12 IDA RIOS 113.04 09/25/12 INNOVATION EVENT MGMT 450.00 09/25/12 JEFF HINTZ 112.00 09/25/12 KEVIN BOYD 112.00 09/25/12 KEVIN LITTLE 895.21 09/25/12 GILLIAN MACKENZIE 136.18 09/25/12 SARAH MARINES 17.78 09/25/12 NORTH CONCHO VET CLINIC INC 155.00 09/25/12 LORINA RODRIGUEZ 66.05 09/25/12 SAN ANGELO CHAMBER OF COMMERCE 500.00 09/25/12 TCLEOSE 300.00 09/25/12 TEX DEPT OF LICENSING AND REGU 20.00 09/25/12 TEXAS DEPARTMENT OF LICENSING 20.00 09/25/12 WEST TEXAS USSSA 1,761.00 09/25/12 AIRGAS SOUTHWEST INC. 1,325.60 09/25/12 ASG SECURITY 49.50 09/25/12 ATMOS ENERGY 1,151.01 09/25/12 CAN-DOO BUDGET RENTALS 287.40 09/25/12 CONCHO VALLEY ELECTRIC 432.11 09/25/12 CTWP LEASING 915.24 09/25/12 DIALTONE SERVICES L.P. 5.24 09/25/12 EXXON/MOBIL PROCESSING CENTER 576.64 09/25/12 FEDERAL EXPRESS CORP 16.55 09/25/12 GALLS INC 88.49 09/25/12 HENRY SCHEIN INC 134.10 09/25/12 LABOR READY INC 1,385.27 09/25/12 LONE STAR OVERNIGHT 43.02 09/25/12 MYRON CORP 278.34 09/25/12 NTS COMMUNICATIONS 767.22 09/25/12 ODESSA AMERICAN 265.00 09/25/12 PACIFIC TELEMANAGEMENT SERVICE 45.00 09/25/12 REAL COMP 99.00 09/25/12 SALGBA INSTITUTE OF GOVERNMENT 200.00 09/25/12 SAN ANGELO STANDARD TIMES 329.36 09/25/12 SHELL CREDIT CARD CENTER 1,347.56 09/25/12 SUDDEN LINK 405.59 09/25/12 TERMINIX INTERNATIONAL 54.00 09/25/12 TESSCO 129.27 09/25/12 TEXAS ENVIRONMENTAL HEALTH ASS 410.00 09/25/12 TEXAS POLICE CHIEFS ASSOCIATIO 327.00 09/25/12 TIFCO INDUSTRIES, INC 188.34 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/25/12 TOM GREEN COUNTY CLERK 20.00 09/25/12 TRASHAWAY SERVICE LF 617.50 09/25/12 UNIFIRST CORPORATION 503.54 09/25/12 UNITED REFRIGERATION INC 79.80 09/25/12 W W GRAINGER INC 946.40 09/25/12 WEST GROUP 397.75 09/25/12 ALL ABOUT SIGNS 535.00 09/25/12 ALL AMERICAN CHRYSLER DODGE OF 1,107.18 09/25/12 ALL-TEX IRRIGATION & SUPPLY 789.07 09/25/12 AMERICAN TIRE DISTRIBUTORS INC 466.10 09/25/12 AMERIPRIDE/ODESSA 1,067.42 09/25/12 ANGELO AWARDS 8.95 09/25/12 ANGELO BOLT & INDUSTRIAL INC 1,166.60 09/25/12 ANGELO PLUMBING SUPPLY 347.61 09/25/12 ANGELO TIRE & ALIGNMENT LLC 74.95 09/25/12 ARMSTRONG ELECTRICAL SUPPLY CO 542.22 09/25/12 ASCO/ ASSOCIATED SUPPLY CO INC 104.63 09/25/12 BES TEX SALES CO 577.88 09/25/12 BIG CHEESE RODENT FACTORY 429.21 09/25/12 BOB BARKER COMPANY INC 345.76 09/25/12 BORDER STATES IND INC 587.73 09/25/12 BOUND TREE CORPORATION 112.50 09/25/12 BREWER REFRIGERATION 331.85 09/25/12 BROTHERTON PRODUCE 174.10 09/25/12 BSN SPORTS 1,887.50 09/25/12 CAIN ELECTRICAL SUPPLY CORP 15.00 09/25/12 CALIFORNIA CONTRACTORS SUPPLIE 558.20 09/25/12 CALTECH SOFTWARE SYSTEMS INC 181.48 09/25/12 CHARCOAL HOUSE 109.40 09/25/12 CHEMICAL UNIVERSE 1,782.00 09/25/12 CISCO EQUIPMENT 50.52 09/25/12 CITY LUMBER & WHOLESALE 573.93 09/25/12 CONCHO POWER EQUIPMENT 713.75 09/25/12 COOPERMAN FIFE & DRUM COMPANY 153.89 09/25/12 CROSS TEXAS SUPPLY LLC 1,523.08 09/25/12 CTWP 1,087.63 09/25/12 DEER OAKS MENTAL HEALTH ASSOC 1,302.84 09/25/12 DIANN CMEREK 78.00 09/25/12 DIX KEY SHOP 41.50 09/25/12 E & R SUPPLY 116.70 09/25/12 ECOWATER SYSTEMS 101.50 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/25/12 ELLIOTT ELECTRIC SUPPLY 22.39 09/25/12 FAMILY POWERSPORTS 57.79 09/25/12 FISHER SCIENTIFIC CO 167.54 09/25/12 FLIGHTVIEW INC 275.00 09/25/12 FLY 18 LLC 1,531.00 09/25/12 FRAZER BILT 28.95 09/25/12 GEOSPATIAL EXPERTS, INC. 198.99 09/25/12 GT DISTRIBUTORS INC 2,407.59 09/25/12 GUNTER WHOLESALE 65.71 09/25/12 HARRIS & HARRIS ATTORNEYS 250.00 09/25/12 HOUSE OF CHEMICALS INC 764.50 09/25/12 ICM OF AMERICA, INC 287.50 09/25/12 ID WHOLESALER 620.00 09/25/12 INGRAM CONCRETE LLC 219.00 09/25/12 JACOBS ENGINEERING GROUP, INC 1,260.00 09/25/12 JANET GARCIA 100.00 09/25/12 JIM BASS FORD INC 429.64 09/25/12 JODY ASHLEY 300.00 09/25/12 JOSHUA CARTER 200.00 09/25/12 KELLY MOORE PAINT 264.05 09/25/12 KERRVILLE BUS COMPANY INC 103.95 09/25/12 KIDY TV 520.00 09/25/12 KLST TV 200.00 09/25/12 KSA ENGINEERS, INC 1,101.13 09/25/12 LANDERS 758.44 09/25/12 LEXIS NEXIS 50.00 09/25/12 LOWE'S SUPER-SAVE 163.63 09/25/12 MAIN STREET ANIMAL CLINIC 130.00 09/25/12 MCCOYS BUILDING SUPPLY 1,895.27 09/25/12 MELISSA BYRNE VOSSMER 513.45 09/25/12 NAPA AUTO PARTS 2.57 09/25/12 O'REILLY AUTO PARTS/ N. BRYAN 22.28 09/25/12 OFFICE FURNITURE DISCOUNTERS 85.00 09/25/12 PALMER FEED & SUPPLY 208.44 09/25/12 PATTI'S PARTY 281.47 09/25/12 PETHEALTH SERVICES 595.00 09/25/12 PIONEER TERMITE & PEST CONTROL 36.00 09/25/12 POWELL GLASS & MIRROR CO 421.00 09/25/12 PRO AUTO SUPPLY 478.36 09/25/12 PROLINE RENTALS 25.50 09/25/12 PUBLIC AGENCY RETIREMENT SERVI 300.00 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/25/12 Q'S PRINTING & DESIGN 113.24 09/25/12 RANGEL PRINTING 88.26 09/25/12 ROBERT MADDEN INC 54.40 09/25/12 SAN-TEX SERVICES INC 46.20 09/25/12 SHANNON MEDICAL CENTER INC 890.79 09/25/12 SHERWIN WILLIAMS 163.02 09/25/12 STRIPES 200.36 09/25/12 TERESA DELAROSA 60.00 09/25/12 THREE RIVERS AUTO SUPPLY 1,071.40 09/25/12 TYLER TECHNOLOGIES-INCODE DIVI 100.00 09/25/12 UNITED PARCEL SERVICE 9.20 09/25/12 UNITED RENTALS (NORTH AMERICA) 222.50 09/25/12 VARSITY CONTRACTORS INC 303.50 09/25/12 WEST TEXAS FIRE EXTINGUISHER 1,033.76 09/25/12 WESTLAKE HARDWARE 100.89 09/25/12 ZOLL MEDICAL CORPORATION 617.50 09/25/12 3D'S PLUMBING&CONTRACTING INC 1,341.00 09/27/12 ELIZABETH GRINDSTAFF 172.50 09/27/12 CHARLOTTE FARMER 172.50 09/28/12 CITY OF SAN ANGELO PAYROLL 113,057.76 09/28/12 SAN ANGELO NATIONAL BANK 983,054.83 09/28/12 SAN ANGELO NATIONAL BANK 8,995.00 09/28/12 SAN ANGELO NATIONAL BANK 325,149.19 09/28/12 OFFICE OF THE ATTORNEY GENERAL 12,568.74 09/28/12 UNION BANK OF CALIFORNIA 1,980.28 09/28/12 CITIBANK, N.A 45,805.24 09/28/12 DELTA DENTAL INSURANCE COMPANY 7,463.34 09/28/12 AFLAC 3,463.72 09/28/12 BENEVOLENT FUND 138.00 09/28/12 BLOCK VISION 2,428.50 09/28/12 CITY OF SAN ANGELO COMBINED FD 45,797.98 09/28/12 COMMUNITY HEALTH CLUB OF SA 602.08 09/28/12 DELTA DENTAL INSURANCE COMPANY 6,394.54 09/28/12 THE HARTFORD LIFE/AD&D 2,754.33 09/28/12 MISC VENDOR - DEDUCTIONS 5,000.00 09/28/12 NATIONWIDE RETIREMENT SOLUTION 2,819.77 09/28/12 OFFICE OF THE STANDING 657.50 09/28/12 PRE-PAID LEGAL SERVICES, INC. 486.75 09/28/12 S A C O P 1,802.50 09/28/12 SAN ANGELO FIRE FIGHTERS ASSOC 2,655.25 09/28/12 SAN ANGELO FEDERAL CREDIT UNIO 33,795.64 CITY OF SAN ANGELO, TEXAS Check Register For the Fiscal Year 10/01/11 to 09/30/12

CHK DATE VENDOR DESCRIPTION PMT AMT 09/28/12 SAN ANGELO FIREMENS R & R 129,139.11 09/28/12 SAN ANGELO POLICE ASSOCIATION 1,159.00 09/28/12 SAPO PAC 166.00 09/28/12 TEXAS MUNICIPAL POLICE ASSOCIA 70.00 09/28/12 TEXAS MUNICIPAL RETIREMENT 306,856.18 09/28/12 TGSLC 477.92 09/28/12 TOTAL BENEFIT SOLUTIONS 873.05 09/28/12 U S DEPARTMENT OF EDUCATION 108.68 09/28/12 UNITED WAY OF THE CONCHO VALLE 3,421.80 09/28/12 UNUM PROVIDENT 96.55 09/30/12 CITY OF SAN ANGELO PAYROLL 1,995,970.65 09/30/12 STOP LOSS INSURANCE SERVICES, 42,897.00 09/30/12 AETNA LIFE INSURANCE COMPANY 33,959.22 09/30/12 HEALTHSMART BENEFIT SOLUTIONS 445.68